Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 213
- 較 2025 年第 1 季 −3
- 總值
- $2.44 億
- 較 2025 年第 1 季 +$3,877 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 104,777 | $1,428 萬 | 5.9% | −2,110−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,837 | $1,367 萬 | 5.6% | +317+1.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 122,349 | $1,146 萬 | 4.7% | +310.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,913 | $1,126 萬 | 4.6% | +458+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 86,588 | $1,062 萬 | 4.4% | +848+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 104,922 | $978.9 萬 | 4.0% | −358−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,326 | $858.3 萬 | 3.5% | −70−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,390 | $842.2 萬 | 3.5% | +1,449+3.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 44,875 | $835.3 萬 | 3.4% | −160.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 76,319 | $780.8 萬 | 3.2% | +493+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 54,335 | $778.1 萬 | 3.2% | +2,596+5.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 95,782 | $773.9 萬 | 3.2% | +95,782 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,708 | $716.7 萬 | 2.9% | +83+0.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,277 | $711.9 萬 | 2.9% | −353−3.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 60,498 | $697.8 萬 | 2.9% | −469−0.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 76,589 | $673.1 萬 | 2.8% | −2,927−3.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 37,929 | $656.9 萬 | 2.7% | −1,354−3.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 93,089 | $652.1 萬 | 2.7% | −1,369−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,961 | $632.6 萬 | 2.6% | −1,585−2.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 133,480 | $591.2 萬 | 2.4% | +951+0.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 115,274 | $574.6 萬 | 2.4% | −3,454−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,082 | $555.6 萬 | 2.3% | −27,069−50.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,583 | $520.7 萬 | 2.1% | −354−3.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 119,352 | $501.4 萬 | 2.1% | −4,274−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,781 | $294.7 萬 | 1.2% | −3,183−45.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,678 | $255.8 萬 | 1.1% | +271+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,446 | $243.9 萬 | 1.0% | +130+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,572 | $238.7 萬 | 1.0% | +407+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,936 | $217.4 萬 | 0.9% | +394+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,099 | $184.2 萬 | 0.8% | +592+5.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,987 | $156.2 萬 | 0.6% | +42+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,236 | $152.5 萬 | 0.6% | +2,100+7.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,609 | $138.8 萬 | 0.6% | +232+1.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,401 | $138.7 萬 | 0.6% | +559+5.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37,287 | $123.3 萬 | 0.5% | +2,635+7.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,750 | $122.5 萬 | 0.5% | +1,173+1.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 11,728 | $120.3 萬 | 0.5% | +646+5.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,020 | $115.8 萬 | 0.5% | +1,468+7.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,761 | $112.9 萬 | 0.5% | +413+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 57,312 | $112.6 萬 | 0.5% | −152−0.3% | 減碼 | – |
| HRBH&R Block Inc | COM | 18,262 | $100.2 萬 | 0.4% | +1,017+5.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,072 | $89.6 萬 | 0.4% | +72+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,898 | $88.4 萬 | 0.4% | −69−2.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 40,364 | $88.0 萬 | 0.4% | +2,891+7.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,597 | $83.9 萬 | 0.3% | +1,256+13.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,305 | $81.7 萬 | 0.3% | +75+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,049 | $72.5 萬 | 0.3% | +3,190+10.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,630 | $61.1 萬 | 0.3% | +26+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 18,352 | $53.1 萬 | 0.2% | −752−3.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,614 | $52.9 萬 | 0.2% | −57−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,992 | $52.3 萬 | 0.2% | +4,115+17.2% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 2,306 | $48.1 萬 | 0.2% | −105−4.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,963 | $45.4 萬 | 0.2% | +68+0.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,042 | $44.6 萬 | 0.2% | −105−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,428 | $40.6 萬 | 0.2% | −182−3.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,733 | $37.9 萬 | 0.2% | −37−2.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,506 | $35.9 萬 | 0.1% | −6,551−50.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,909 | $35.8 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,120 | $35.7 萬 | 0.1% | −26−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,044 | $35.7 萬 | 0.1% | −250−4.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,557 | $35.6 萬 | 0.1% | −55−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,092 | $35.3 萬 | 0.1% | −251−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,697 | $33.6 萬 | 0.1% | −183−4.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,390 | $33.5 萬 | 0.1% | −910−5.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,332 | $33.5 萬 | 0.1% | −135−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,141 | $31.2 萬 | 0.1% | −23−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,403 | $30.3 萬 | 0.1% | +16+1.2% | 加碼 | – |
| KLGWK Kellogg Co | COM | 17,905 | $28.5 萬 | 0.1% | −909−4.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,500 | $28.4 萬 | 0.1% | −1,000−28.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,438 | $26.7 萬 | 0.1% | −84−5.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 951 | $26.2 萬 | 0.1% | −22−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,562 | $25.9 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,915 | $23.6 萬 | 0.1% | −47−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,381 | $22.0 萬 | 0.1% | +200+16.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,298 | $21.8 萬 | 0.1% | −56−2.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 782 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 8,568 | $17.6 萬 | 0.1% | +1,272+17.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,609 | $16.7 萬 | 0.1% | +136+3.9% | 加碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,236 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 214 | $15.8 萬 | 0.1% | −25−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,245 | $13.4 萬 | 0.1% | +250+25.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 2,345 | $12.7 萬 | 0.1% | +42+1.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 1,514 | $11.3 萬 | <0.1% | −67−4.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,793 | $11.2 萬 | <0.1% | +40+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 400 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,852 | $10.3 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201 | $10.0 萬 | <0.1% | −14−6.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 3,185 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 276 | $8.77 萬 | <0.1% | −36−11.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 841 | $8.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 608 | $8.15 萬 | <0.1% | +24+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 1,168 | $8.10 萬 | <0.1% | +65+5.9% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 7,627 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,682 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 47,499 | $488.3 萬 | 2.4% | 歷史 |
| FLFoot Locker, Inc. | COM | 2,789 | $3.93 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,100 | $3.24 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 129 | $4,404 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 91 | $3,009 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 36 | $7 | <0.1% | 歷史 |