Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 216
- 較 2024 年第 4 季 +31
- 總值
- $2.05 億
- 較 2024 年第 4 季 −$599.9 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,151 | $1,203 萬 | 5.9% | +2,557+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,455 | $981.3 萬 | 4.8% | +3,083+5.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,520 | $935.0 萬 | 4.6% | +26,520 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 106,887 | $902.1 萬 | 4.4% | +3,003+2.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 85,740 | $781.5 萬 | 3.8% | +5,917+7.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 105,280 | $767.1 萬 | 3.7% | +105,280 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,941 | $702.8 萬 | 3.4% | +1,974+5.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 51,739 | $655.3 萬 | 3.2% | +1,192+2.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 94,458 | $647.6 萬 | 3.2% | +8,302+9.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,625 | $643.6 萬 | 3.1% | +18,625 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 123,626 | $610.2 萬 | 3.0% | +122,376+9,790.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,396 | $589.5 萬 | 2.9% | +3,605+7.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 75,826 | $587.5 萬 | 2.9% | +75,826 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 44,891 | $582.4 萬 | 2.8% | +44,891 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 60,967 | $581.9 萬 | 2.8% | +3,550+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,546 | $578.2 萬 | 2.8% | +79,218+5,965.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 39,283 | $575.9 萬 | 2.8% | +39,283 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,964 | $575.2 萬 | 2.8% | +876+14.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 79,516 | $560.1 萬 | 2.7% | +4,773+6.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,630 | $529.7 萬 | 2.6% | +9,630 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 122,318 | $509.1 萬 | 2.5% | +122,318 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,937 | $492.1 萬 | 2.4% | +9,937 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 47,499 | $488.3 萬 | 2.4% | +47,499 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 132,529 | $439.6 萬 | 2.1% | +19,497+17.2% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 118,728 | $350.8 萬 | 1.7% | +118,728 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,165 | $225.0 萬 | 1.1% | −2,328−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,407 | $209.0 萬 | 1.0% | −194−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,542 | $183.2 萬 | 0.9% | −726−5.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,316 | $181.1 萬 | 0.9% | −316−8.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,507 | $169.0 萬 | 0.8% | −795−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,136 | $125.8 萬 | 0.6% | −1,940−6.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,577 | $120.0 萬 | 0.6% | +4,035+7.0% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 34,652 | $118.6 萬 | 0.6% | −2,182−5.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,377 | $114.9 萬 | 0.6% | −364−2.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,348 | $113.4 萬 | 0.6% | −469−6.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 57,464 | $112.6 萬 | 0.5% | −190.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,842 | $107.9 萬 | 0.5% | −587−5.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,945 | $101.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 11,082 | $95.3 萬 | 0.5% | −712−6.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,245 | $94.7 萬 | 0.5% | −1,082−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 20,552 | $94.1 萬 | 0.5% | −1,490−6.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,967 | $85.5 萬 | 0.4% | +2,931+8,141.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,341 | $83.8 萬 | 0.4% | −567−5.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,230 | $79.4 萬 | 0.4% | +246+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,000 | $78.6 萬 | 0.4% | −1,309−17.9% | 減碼 | – |
| GAPGap Inc | COM | 37,473 | $77.2 萬 | 0.4% | −2,656−6.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 31,859 | $65.9 萬 | 0.3% | +5,726+21.9% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 13,057 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,604 | $54.1 萬 | 0.3% | −5,297−48.6% | 減碼 | – |
| TAT&T Inc. | Stock | 19,104 | $54.0 萬 | 0.3% | −2,019−9.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,147 | $52.4 萬 | 0.3% | −190−8.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,671 | $52.4 萬 | 0.3% | −130−7.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,411 | $52.4 萬 | 0.3% | −285−10.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,895 | $45.6 萬 | 0.2% | −8,638−44.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,610 | $45.2 萬 | 0.2% | −1,123−19.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 23,877 | $44.2 萬 | 0.2% | +10,002+72.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,612 | $38.5 萬 | 0.2% | +2,612 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,500 | $38.3 萬 | 0.2% | −500−12.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,294 | $37.9 萬 | 0.2% | −401−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,343 | $37.9 萬 | 0.2% | −379−6.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| KLGWK Kellogg Co | COM | 18,814 | $37.5 萬 | 0.2% | −1,333−6.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,880 | $36.4 萬 | 0.2% | −274−6.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,009 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,467 | $32.7 萬 | 0.2% | +5,467 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,522 | $31.9 萬 | 0.2% | −121−7.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,146 | $30.8 萬 | 0.2% | +1,146 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,164 | $27.7 萬 | 0.1% | +1,164 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,387 | $27.7 萬 | 0.1% | −182−11.6% | 減碼 | – |
| HSYHershey Co | COM | 1,593 | $27.2 萬 | 0.1% | +1,518+2,024.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,300 | $26.7 萬 | 0.1% | −2,925−14.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 973 | $25.8 萬 | 0.1% | +973 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,770 | $24.7 萬 | 0.1% | +1,770 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,962 | $23.9 萬 | 0.1% | +1,962 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,354 | $22.9 萬 | 0.1% | +2,354 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,181 | $18.1 萬 | 0.1% | −206−14.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 7,296 | $14.8 萬 | 0.1% | +3,017+70.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,473 | $13.9 萬 | 0.1% | −86−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 239 | $13.8 萬 | 0.1% | −9,720−97.6% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,236 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 2,303 | $12.2 萬 | 0.1% | −796−25.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,753 | $11.9 萬 | 0.1% | +391+16.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 995 | $11.8 萬 | 0.1% | +400+67.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 400 | $10.7 萬 | 0.1% | −84−17.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,581 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,682 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 7,627 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 782 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 312 | $8.09 萬 | <0.1% | −22,263−98.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215 | $8.07 萬 | <0.1% | −11,409−98.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,991 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 463 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 1,103 | $7.36 萬 | <0.1% | +178+19.2% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 323 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 3,185 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 14,877 | $46.7 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,044 | $19.6 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,989 | $11.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $9.81 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $5.76 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16 | $1,530 | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 340 | $41 | <0.1% | 歷史 |