Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 185
- 較 2024 年第 3 季 −3
- 總值
- $2.11 億
- 較 2024 年第 3 季 +$1,622 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,594 | $1,292 萬 | 6.1% | −1,845−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,372 | $1,143 萬 | 5.4% | +18,897+45.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 79,823 | $919.9 萬 | 4.4% | −595−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 27,888 | $917.3 萬 | 4.4% | −1,533−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,575 | $911.7 萬 | 4.3% | +760+3.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 107,891 | $822.7 萬 | 3.9% | −269−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 103,884 | $785.7 萬 | 3.7% | +103,884 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50,547 | $783.7 萬 | 3.7% | −2,449−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,967 | $767.1 萬 | 3.6% | +1,996+6.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,651 | $699.1 萬 | 3.3% | +538+2.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,932 | $690.2 萬 | 3.3% | −781−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,791 | $682.1 萬 | 3.2% | +2,864+6.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 62,808 | $676.7 萬 | 3.2% | +223+0.4% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 118,898 | $673.7 萬 | 3.2% | +118,898 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 7,044 | $664.2 萬 | 3.2% | +182+2.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 86,156 | $638.0 萬 | 3.0% | −19,815−18.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 27,958 | $625.4 萬 | 3.0% | −885−3.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 57,417 | $610.5 萬 | 2.9% | +57,417 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,959 | $583.1 萬 | 2.8% | +13+0.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 74,743 | $555.6 萬 | 2.6% | −1,225−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,624 | $490.0 萬 | 2.3% | +79+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,088 | $470.0 萬 | 2.2% | +401+7.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 113,032 | $412.0 萬 | 2.0% | +113,032 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,493 | $229.5 萬 | 1.1% | +941+2.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,632 | $208.0 萬 | 1.0% | −113−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,601 | $189.1 萬 | 0.9% | −486−5.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,302 | $158.8 萬 | 0.8% | −516−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,268 | $147.6 萬 | 0.7% | −502−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,076 | $141.0 萬 | 0.7% | −1,275−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,741 | $129.4 萬 | 0.6% | −1,143−8.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 10,429 | $129.2 萬 | 0.6% | −501−4.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,794 | $124.0 萬 | 0.6% | −488−4.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 36,834 | $118.3 萬 | 0.6% | −1,332−3.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,945 | $114.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 57,483 | $112.0 萬 | 0.5% | −4,912−7.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,542 | $111.8 萬 | 0.5% | −4,762−7.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,817 | $109.6 萬 | 0.5% | −305−3.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,901 | $105.5 萬 | 0.5% | +293+2.8% | 加碼 | – |
| GLWCorning Inc | COM | 22,042 | $104.7 萬 | 0.5% | −604−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,908 | $98.6 萬 | 0.5% | −320−3.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 18,327 | $96.8 萬 | 0.5% | −708−3.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,309 | $96.3 萬 | 0.5% | +188+2.6% | 加碼 | – |
| GAPGap Inc | COM | 40,129 | $94.8 萬 | 0.4% | +40,129 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,533 | $79.4 萬 | 0.4% | +518+2.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,984 | $75.6 萬 | 0.4% | −10−0.1% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 13,057 | $71.0 萬 | 0.3% | −110,101−89.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,801 | $62.8 萬 | 0.3% | −101−5.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,696 | $55.6 萬 | 0.3% | −191−6.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $55.3 萬 | 0.3% | −12,397−90.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,142 | $54.1 萬 | 0.3% | +190+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,133 | $54.0 萬 | 0.3% | −1,372−5.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,733 | $52.3 萬 | 0.2% | +910+18.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,337 | $49.6 萬 | 0.2% | −159−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,123 | $48.1 萬 | 0.2% | +1,659+8.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,000 | $47.8 萬 | 0.2% | −508−11.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 14,877 | $46.7 萬 | 0.2% | −4,112−21.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,225 | $43.2 萬 | 0.2% | +1,662+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,722 | $41.0 萬 | 0.2% | −399−6.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,288 | $38.4 萬 | 0.2% | +272+9.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,009 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $38.2 萬 | 0.2% | −9,242−87.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,154 | $37.8 萬 | 0.2% | −294−6.6% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 20,147 | $36.2 萬 | 0.2% | −566−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,695 | $35.5 萬 | 0.2% | −137−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,569 | $34.7 萬 | 0.2% | −307−16.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 4,713 | $32.1 萬 | 0.2% | −339−6.7% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,236 | $30.2 萬 | 0.1% | −9,025−37.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,643 | $29.2 萬 | 0.1% | −266−13.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,875 | $25.4 萬 | 0.1% | +13,875 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,387 | $21.3 萬 | 0.1% | −187−11.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,044 | $19.6 萬 | 0.1% | −140−11.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 3,099 | $17.2 萬 | 0.1% | −1,639−34.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,559 | $17.0 萬 | 0.1% | −2,175−37.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 484 | $16.2 萬 | 0.1% | −16−3.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 782 | $13.2 萬 | 0.1% | −55−6.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,989 | $11.9 萬 | 0.1% | −695−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 580 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,991 | $10.7 萬 | 0.1% | −2,359−32.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,362 | $10.5 萬 | <0.1% | −1,245−34.5% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $9.81 萬 | <0.1% | 00.0% | 不變 | – |
| CECOCeco Environmental Corp | COM | 3,185 | $9.63 萬 | <0.1% | −1,085−25.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 707 | $9.50 萬 | <0.1% | −350−33.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,328 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,581 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 4,279 | $8.61 萬 | <0.1% | +435+11.3% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 841 | $8.19 萬 | <0.1% | −405−32.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 463 | $8.18 萬 | <0.1% | −241−34.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,682 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 323 | $7.73 萬 | <0.1% | −159−33.0% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 7,627 | $7.12 萬 | <0.1% | −2,991−28.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 925 | $6.82 萬 | <0.1% | −463−33.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 595 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 559 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,250 | $6.18 萬 | <0.1% | −200−13.8% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 2,789 | $6.07 萬 | <0.1% | −1,324−32.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,842 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 41,433 | $87.5 萬 | 0.4% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,891 | $74.3 萬 | 0.4% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,264 | $64.7 萬 | 0.3% | 歷史 |
| MRTNMarten Transport Ltd | COM | 1,458 | $2.58 萬 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 379 | $1.32 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 190 | $6,109 | <0.1% | – |
| CATCaterpillar Inc | Stock | 7 | $2,738 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12 | $1,250 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8 | $560 | <0.1% | – |