Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 191
- 較 2023 年第 4 季 +25
- 總值
- $1.61 億
- 較 2023 年第 4 季 −$207.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 317,258 | $721.4 萬 | 4.5% | +4,869+1.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 51,656 | $651.6 萬 | 4.0% | +1,204+2.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 32,062 | $634.5 萬 | 3.9% | +605+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 87,236 | $618.3 萬 | 3.8% | +87,236 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,644 | $613.4 萬 | 3.8% | −31,372−43.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 43,780 | $608.6 萬 | 3.8% | +43,580+21,790.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 20,220 | $599.0 萬 | 3.7% | +20,220 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,433 | $594.1 萬 | 3.7% | +61,433 | 新進 | 歷史 |
| DGDollar General Corp | COM | 37,759 | $589.3 萬 | 3.7% | +37,759 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,370 | $582.6 萬 | 3.6% | +22,370 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 86,617 | $582.5 萬 | 3.6% | +86,617 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,140 | $573.0 萬 | 3.6% | +328+2.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,512 | $564.8 萬 | 3.5% | +517+4.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 57,209 | $548.8 萬 | 3.4% | +1,344+2.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 28,989 | $535.9 萬 | 3.3% | +28,989 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 6,460 | $533.2 萬 | 3.3% | +129+2.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 38,058 | $527.9 萬 | 3.3% | +972+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,608 | $466.5 萬 | 2.9% | −7,803−44.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,841 | $456.1 萬 | 2.8% | −4,374−28.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 93,288 | $455.1 萬 | 2.8% | +2,459+2.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 62,233 | $405.6 萬 | 2.5% | +1,593+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,228 | $382.0 萬 | 2.4% | −6,990−62.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,478 | $295.0 萬 | 1.8% | +9,478 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,712 | $204.6 萬 | 1.3% | +2,548+31.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,476 | $192.6 萬 | 1.2% | +1,840+289.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,365 | $189.5 萬 | 1.2% | +27,863+46.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,281 | $178.8 萬 | 1.1% | +1,200+38.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,704 | $162.1 萬 | 1.0% | −164−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,846 | $138.3 萬 | 0.9% | −3,021−8.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,441 | $137.8 萬 | 0.9% | +1,019+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 70,659 | $135.7 萬 | 0.8% | +2,070+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,623 | $131.9 萬 | 0.8% | −264−1.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,567 | $131.2 萬 | 0.8% | +3,740+47.8% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 83,700 | $114.2 萬 | 0.7% | −11,888−12.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,380 | $111.7 萬 | 0.7% | −143−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 43,984 | $92.2 萬 | 0.6% | +3,389+8.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,893 | $84.6 萬 | 0.5% | +8,460+190.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,665 | $84.0 萬 | 0.5% | +2,557+62.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,626 | $81.5 萬 | 0.5% | +13,102+174.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $81.2 萬 | 0.5% | −1,766−28.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,308 | $76.9 萬 | 0.5% | −2,904−35.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,264 | $74.1 萬 | 0.5% | +3,963+12.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,975 | $58.2 萬 | 0.4% | +723+57.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,008 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,398 | $51.2 萬 | 0.3% | +447+47.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,426 | $50.0 萬 | 0.3% | +885+57.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,050 | $47.3 萬 | 0.3% | +1,216+66.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,914 | $44.0 萬 | 0.3% | +1,764+56.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,724 | $42.6 萬 | 0.3% | +980+56.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,767 | $41.2 萬 | 0.3% | +1,135+69.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,283 | $38.6 萬 | 0.2% | +1,633+61.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,871 | $37.6 萬 | 0.2% | +5,977+86.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,862 | $37.5 萬 | 0.2% | +2,337+66.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,009 | $35.8 萬 | 0.2% | +8,009 | 新進 | 歷史 |
| TKRTimken Co | COM | 4,078 | $35.7 萬 | 0.2% | +1,657+68.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,753 | $35.2 萬 | 0.2% | +2,329+68.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,465 | $32.2 萬 | 0.2% | +224+6.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,829 | $31.3 萬 | 0.2% | −9,332−70.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,981 | $30.4 萬 | 0.2% | −7,294−64.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,827 | $26.7 萬 | 0.2% | +1,589+128.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,574 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,470 | $21.7 萬 | 0.1% | +1,467+48,900.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,184 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,145 | $19.7 萬 | 0.1% | −100−8.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,251 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 6,046 | $17.2 萬 | 0.1% | −350−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 500 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,733 | $14.0 萬 | 0.1% | +23,733 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 669 | $14.0 萬 | 0.1% | −3,666−84.6% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 1,578 | $13.4 萬 | 0.1% | −78−4.7% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 5,606 | $12.9 萬 | 0.1% | −555−9.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 26,723 | $11.5 萬 | 0.1% | −962−3.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,059 | $10.5 萬 | 0.1% | −112−9.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,682 | $10.1 萬 | 0.1% | +2,677+53,540.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 616 | $9.74 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 6,263 | $9.61 萬 | 0.1% | −610−8.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $9.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 28,777 | $9.27 萬 | 0.1% | +28,777 | 新進 | – |
| CTVACorteva, Inc. | Stock | 1,581 | $9.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 21,402 | $8.88 萬 | 0.1% | +21,402 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $8.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $8.48 萬 | 0.1% | 00.0% | 不變 | – |
| TWITitan International Inc | COM | 6,654 | $8.29 萬 | 0.1% | −742−10.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 559 | $8.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 4,041 | $8.11 萬 | 0.1% | +945+30.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,328 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 595 | $6.92 萬 | <0.1% | −48,342−98.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.26 萬 | <0.1% | +100 | 新進 | – |
| SHWSherwin Williams Co | COM | 150 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,144 | $5.06 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 458 | $5.05 萬 | <0.1% | −157−25.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 70 | $3.66 萬 | <0.1% | +70 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 1,582 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 168 | $3.54 萬 | <0.1% | +168 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 346 | $3.29 萬 | <0.1% | +346 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 142 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 1,458 | $2.69 萬 | <0.1% | −414−22.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 157 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 11,507 | $668.9 萬 | 4.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,153 | $667.7 萬 | 4.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 76,413 | $636.2 萬 | 3.9% | 歷史 |
| ENTGEntegris Inc | COM | 50,939 | $610.4 萬 | 3.7% | 歷史 |
| ANETArista Networks, Inc. | COM | 25,179 | $593.0 萬 | 3.6% | 歷史 |
| CMECME Group Inc. | COM | 19,843 | $417.9 萬 | 2.6% | 歷史 |
| AMGNAmgen Inc | Stock | 4,383 | $126.2 萬 | 0.8% | 歷史 |
| MROMarathon Oil Corp | COM | 42,355 | $102.3 萬 | 0.6% | 歷史 |
| LMNDLemonade, Inc. | Stock | 13,172 | $21.2 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,315 | $20.8 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,187 | $17.1 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 589 | $15.8 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 4,931 | $13.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,453 | $12.2 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,914 | $11.4 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,333 | $10.1 萬 | 0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 3,333 | $9.89 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 594 | $7.70 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 3,672 | $7.12 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 482 | $4.75 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,026 | $3.35 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7 | $416 | <0.1% | 歷史 |