Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 195
- 較 2024 年第 1 季 +4
- 總值
- $1.85 億
- 較 2024 年第 1 季 +$2,395 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,721 | $1,110 萬 | 6.0% | +52,601+43,834.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 106,652 | $858.4 萬 | 4.6% | +106,652 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,452 | $736.8 萬 | 4.0% | −192−0.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,973 | $700.4 萬 | 3.8% | +1,317+2.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 43,895 | $699.8 萬 | 3.8% | +115+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,038 | $658.0 萬 | 3.6% | +526+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 62,593 | $627.4 萬 | 3.4% | +1,160+1.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,161 | $623.9 萬 | 3.4% | +21+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,268 | $586.2 萬 | 3.2% | +279+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,365 | $571.0 萬 | 3.1% | +45,365 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,751 | $562.0 萬 | 3.0% | +40,736+271,573.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 32,724 | $561.2 萬 | 3.0% | +32,724 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 78,184 | $546.5 萬 | 3.0% | −9,052−10.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 112,014 | $544.4 萬 | 2.9% | +112,014 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,984 | $518.7 萬 | 2.8% | −296−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,254 | $501.2 萬 | 2.7% | −2,116−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,900 | $499.2 萬 | 2.7% | +292+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,905 | $487.4 萬 | 2.6% | +64+0.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 312,068 | $480.3 萬 | 2.6% | −5,190−1.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 17,789 | $465.0 萬 | 2.5% | −2,431−12.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 99,934 | $463.6 萬 | 2.5% | +6,646+7.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 34,783 | $459.9 萬 | 2.5% | −2,976−7.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,931 | $448.7 萬 | 2.4% | −529−8.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 62,378 | $373.8 萬 | 2.0% | +145+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,877 | $273.2 萬 | 1.5% | −601−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,476 | $224.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,242 | $177.8 萬 | 1.0% | +10,396+31.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,798 | $171.8 萬 | 0.9% | −483−11.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,207 | $159.2 萬 | 0.9% | −1,505−14.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,660 | $144.9 萬 | 0.8% | +37+0.2% | 加碼 | – |
| MMM3M Co | Stock | 13,081 | $133.7 萬 | 0.7% | +12,881+6,440.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,352 | $132.6 萬 | 0.7% | +33,352 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,817 | $129.9 萬 | 0.7% | +12,549+4,682.5% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 83,150 | $128.8 萬 | 0.7% | −550−0.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 38,195 | $127.6 萬 | 0.7% | +38,195 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,212 | $126.4 萬 | 0.7% | +10,212 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 10,986 | $121.0 萬 | 0.7% | −581−5.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,819 | $120.7 萬 | 0.7% | −8,622−12.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,816 | $120.4 萬 | 0.7% | −7,843−11.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,281 | $117.3 萬 | 0.6% | +9,816+283.3% | 加碼 | – |
| IRMIron Mountain Inc | COM | 12,330 | $110.5 萬 | 0.6% | +12,330 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 18,984 | $103.0 萬 | 0.6% | +18,984 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 81,447 | $98.5 萬 | 0.5% | −5,918−6.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,658 | $96.9 萬 | 0.5% | +8,677+218.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 8,087 | $95.9 萬 | 0.5% | +8,087 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,978 | $86.3 萬 | 0.5% | −3,006−6.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,374 | $77.7 萬 | 0.4% | −291−4.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,308 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,633 | $58.8 萬 | 0.3% | −4,260−33.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,098 | $57.5 萬 | 0.3% | −8,166−22.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,538 | $53.5 萬 | 0.3% | +112+4.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,854 | $51.3 萬 | 0.3% | −121−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,594 | $50.1 萬 | 0.3% | −414−13.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,794 | $49.1 萬 | 0.3% | −7,832−38.0% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 2,887 | $47.0 萬 | 0.3% | +120+4.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,174 | $43.9 萬 | 0.2% | +124+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,477 | $43.4 萬 | 0.2% | +194+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,121 | $43.3 萬 | 0.2% | +259+4.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,087 | $41.6 萬 | 0.2% | +173+3.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,194 | $38.9 萬 | 0.2% | +4,194 | 新進 | – |
| KOCoca Cola Co | Stock | 6,047 | $38.5 萬 | 0.2% | +294+5.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $36.7 萬 | 0.2% | +1,197+42.3% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 22,366 | $36.1 萬 | 0.2% | +22,366 | 新進 | 歷史 |
| TKRTimken Co | COM | 4,312 | $34.6 萬 | 0.2% | +234+5.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,009 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,574 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,541 | $30.3 萬 | 0.2% | −288−7.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $29.2 萬 | 0.2% | +623+93.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,184 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,372 | $22.0 萬 | 0.1% | +227+19.8% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 7,166 | $20.7 萬 | 0.1% | +1,560+27.8% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 7,613 | $19.0 萬 | 0.1% | +1,567+25.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,251 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,225 | $15.1 萬 | 0.1% | +647+41.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,487 | $14.3 萬 | 0.1% | +428+40.4% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 33,812 | $13.4 萬 | 0.1% | +10,079+42.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 500 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 9,347 | $12.6 萬 | 0.1% | +3,084+49.2% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,669 | $12.5 萬 | 0.1% | +1,669 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 642 | $12.5 萬 | 0.1% | +642 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $12.1 萬 | 0.1% | −638−43.4% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 970 | $11.9 萬 | 0.1% | +970 | 新進 | 歷史 |
| FNFabrinet | SHS | 485 | $11.9 萬 | 0.1% | +485 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 286 | $11.8 萬 | 0.1% | +286 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 31,580 | $10.3 萬 | 0.1% | +10,178+47.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 837 | $9.91 萬 | 0.1% | +379+82.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,682 | $9.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $9.63 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 616 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,581 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,328 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,858 | $7.70 萬 | <0.1% | −183−4.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 559 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 595 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $5.77 萬 | <0.1% | 00.0% | 不變 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,144 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 150 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 73 | $3.97 萬 | <0.1% | +3+4.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 57,209 | $548.8 萬 | 3.4% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $81.2 萬 | 0.5% | – |
| SPGSimon Property Group Inc. | REIT | 2,724 | $42.6 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 26,723 | $11.5 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 28,777 | $9.27 萬 | 0.1% | – |
| TWITitan International Inc | COM | 6,654 | $8.29 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.26 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 250 | $2.59 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150 | $9,111 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100 | $8,990 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65 | $2,077 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 3 | $1,514 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1 | $607 | <0.1% | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A | 12 | $55 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4 | $4 | <0.1% | 歷史 |