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Kessler Investment Group, LLC

SEC CIK
0001525947
最新申報
2026/7/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
82
較 2025 年第 2 季 −131
總值
$2.33 億
較 2025 年第 2 季 −$1,062 萬 (−4.4%)
申報日
2025/10/9
SEC
Kessler Investment Group, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGLAlphabet Inc.Stock64,683$1,572 萬6.8%+770+1.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock27,502$1,349 萬5.8%+665+2.5%加碼歷史
DELLDell Technologies Inc.Stock86,321$1,224 萬5.3%−267−0.3%減碼歷史
ROKURoku, IncCOM CL A114,527$1,147 萬4.9%+37,938+49.5%加碼歷史
ANETArista Networks, Inc.Stock78,092$1,138 萬4.9%+1,773+2.3%加碼歷史
UBERUber Technologies, IncStock105,838$1,037 萬4.5%+916+0.9%加碼歷史
NVDANVIDIA CorpStock54,709$1,021 萬4.4%+383+0.7%加碼歷史
GNRCGenerac Holdings Inc.Stock55,653$931.6 萬4.0%+1,318+2.4%加碼歷史
ELEstee Lauder Companies IncCL A100,196$882.9 萬3.8%+4,414+4.6%加碼歷史
AMZNAmazon Com IncStock39,335$863.7 萬3.7%+945+2.5%加碼歷史
HCAHCA Healthcare, Inc.COM18,667$795.6 萬3.4%−41−0.2%減碼歷史
AAPLApple Inc.Stock29,259$745.0 萬3.2%+2,177+8.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK94,445$727.7 萬3.1%+1,356+1.5%加碼歷史
HIMSHims & Hers Health, Inc.Stock122,612$695.5 萬3.0%+7,338+6.4%加碼歷史
WFCWells Fargo & CompanyStock80,472$674.5 萬2.9%+1,511+1.9%加碼歷史
VRTVertiv Holdings CoCOM CL A43,295$653.1 萬2.8%+43,295新進歷史
ADBEAdobe Inc.Stock17,877$630.6 萬2.7%+17,877新進歷史
OXYOccidental Petroleum CorpStock123,963$585.7 萬2.5%+4,611+3.9%加碼歷史
TOSTToast, Inc.Stock133,460$487.3 萬2.1%−200.0%減碼歷史
SOFISoFi Technologies, Inc.Stock158,958$420.0 萬1.8%+158,958新進歷史
BF.ABrown Forman CorpCL A154,019$414.5 萬1.8%+154,019新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG299,376$412.8 萬1.8%+299,376新進歷史
LLYEli Lilly & CoStock4,047$308.8 萬1.3%+266+7.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,039$282.9 萬1.2%+8,747+677.0%加碼–
GSGoldman Sachs Group IncStock3,396$270.4 萬1.2%−50−1.5%減碼歷史
IBMInternational Business Machines CorpStock8,658$244.3 萬1.0%−20−0.2%減碼歷史
PMPhilip Morris International Inc.Stock11,781$191.1 萬0.8%−155−1.3%減碼歷史
MMM3M CoStock12,161$188.7 萬0.8%+62+0.5%加碼歷史
GLWCorning IncCOM22,085$181.2 萬0.8%+65+0.3%加碼歷史
BACBank of America CorpStock32,312$166.7 萬0.7%+76+0.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,987$161.4 萬0.7%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF12,271$148.1 萬0.6%−338−2.7%減碼–
EMREmerson Electric CoStock10,375$136.1 萬0.6%−26−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB62,809$122.9 萬0.5%+59+0.1%加碼–
IRMIron Mountain IncCOM11,762$119.9 萬0.5%+34+0.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB57,114$112.6 萬0.5%−198−0.3%減碼–
PAYXPaychex IncStock7,687$97.4 萬0.4%−74−1.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM37,480$95.6 萬0.4%+193+0.5%加碼歷史
HRBH&R Block IncCOM18,334$92.7 萬0.4%+72+0.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF16,933$91.2 萬0.4%−28,639−62.8%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,848$90.2 萬0.4%−224−3.7%減碼–
GAPGap IncCOM39,949$85.5 萬0.4%−415−1.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,777$80.4 萬0.3%+4,945+594.4%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB36,955$76.5 萬0.3%+1,906+5.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,456$73.7 萬0.3%+8,414+20,033.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,120$72.4 萬0.3%+490+8.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,071$72.1 萬0.3%+4,047+100.6%加碼–
CMICummins IncStock1,689$71.3 萬0.3%+75+4.6%加碼歷史
GLDSPDR Gold TrustETF1,703$60.5 萬0.3%−1,195−41.2%減碼歷史
GRMNGarmin LtdSHS2,306$56.8 萬0.2%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock1,373$53.8 萬0.2%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202927,881$52.4 萬0.2%−111−0.4%減碼–
TAT&T Inc.Stock18,523$52.3 萬0.2%+171+0.9%加碼歷史
ORCLOracle CorpStock1,733$48.7 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock954$48.0 萬0.2%+954新進歷史
CDNSCadence Design Systems IncStock1,272$44.7 萬0.2%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,287$42.2 萬0.2%+1,287新進–
MRSHMarsh & McLennan Companies, Inc.Stock2,039$41.1 萬0.2%−3−0.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM16,390$40.3 萬0.2%00.0%不變歷史
NEENextera Energy IncStock5,271$39.8 萬0.2%+179+3.5%加碼歷史
USBUS Bancorp DECOM NEW7,909$38.2 萬0.2%00.0%不變歷史
SBUXStarbucks CorpStock4,427$37.5 萬0.2%−10.0%減碼歷史
AXPAmerican Express CoStock1,120$37.2 萬0.2%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,448$35.6 萬0.2%−2,515−22.9%減碼–
AWKAmerican Water Works Company, Inc.Stock2,557$35.6 萬0.2%00.0%不變歷史
KOCoca Cola CoStock5,140$34.1 萬0.1%+96+1.9%加碼歷史
WMBWilliams Companies, Inc.COM5,332$33.8 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock1,438$33.3 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,343$32.5 萬0.1%−60−4.3%減碼–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,077$32.3 萬0.1%+2,468+68.4%加碼–
DTDynatrace, Inc.Stock6,506$31.5 萬0.1%00.0%不變歷史
MARMarriott International IncStock1,141$29.7 萬0.1%00.0%不變歷史
CLColgate Palmolive CoStock3,698$29.6 萬0.1%+10.0%加碼歷史
HSYHershey CoCOM1,562$29.2 萬0.1%00.0%不變歷史
TJXTJX Companies IncStock1,915$27.7 萬0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM782$26.6 萬0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,910$26.1 萬0.1%−6,395−68.7%減碼–
CMECME Group Inc.COM951$25.7 萬0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM15,736$25.3 萬0.1%+500+3.3%加碼歷史
QCOMQualcomm IncStock1,381$23.0 萬0.1%00.0%不變歷史
PCARPaccar IncCOM2,298$22.6 萬0.1%00.0%不變歷史
PPGPPG Industries IncStock2,000$21.0 萬0.1%−500−20.0%減碼歷史

2025 年第 2 季之後清倉（138 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 138 檔。

Kessler Investment Group, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
PLTRPalantir Technologies Inc.Stock104,777$1,428 萬5.9%歷史
HOODRobinhood Markets, Inc.Stock122,349$1,146 萬4.7%歷史
HWMHowmet Aerospace Inc.Stock44,875$835.3 萬3.4%歷史
SPOTSpotify Technology S.A.Stock9,277$711.9 萬2.9%歷史
SHOPShopify Inc.Stock60,498$697.8 萬2.9%歷史
ARESAres Management CorpCL A COM STK37,929$656.9 萬2.7%歷史
ISRGIntuitive Surgical IncCOM NEW9,583$520.7 萬2.1%歷史
MRKMerck & Co., Inc.Stock10,597$83.9 萬0.3%歷史
KLGWK Kellogg CoCOM17,905$28.5 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 288,568$17.6 萬0.1%–
METAMeta Platforms, Inc.Stock214$15.8 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM1,245$13.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL2,345$12.7 萬0.1%–
CTVACorteva, Inc.Stock1,514$11.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,793$11.2 萬<0.1%–
CRMSalesforce, Inc.Stock400$10.9 萬<0.1%歷史
GOOGAlphabet Inc.Stock580$10.3 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock1,852$10.3 萬<0.1%歷史
MSFTMicrosoft CorpStock201$10.0 萬<0.1%歷史
CECOCeco Environmental CorpCOM3,185$9.02 萬<0.1%歷史
TSLATesla, Inc.Stock276$8.77 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS841$8.33 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL608$8.15 萬<0.1%–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL1,168$8.10 萬<0.1%–
FLGFlagstar Bank, National AssociationStock7,627$8.08 萬<0.1%歷史
BPBP PLCADR2,682$8.03 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM323$7.51 萬<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM1,900$7.39 萬<0.1%–
STLDSteel Dynamics IncCOM559$7.16 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF157$6.88 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS1,842$6.77 萬<0.1%歷史
PGProcter & Gamble CoStock338$5.38 萬<0.1%歷史
SHWSherwin Williams CoCOM150$5.15 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,024$4.88 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF230$4.07 萬<0.1%–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL725$4.03 萬<0.1%–
DISWalt Disney CoStock273$3.39 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL417$3.17 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,086$3.00 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF479$2.88 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF504$2.87 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF625$2.53 萬<0.1%–
VFCV F CorpStock1,907$2.24 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,508$2.13 萬<0.1%–
FNFabrinetSHS72$2.12 萬<0.1%歷史
VLOValero Energy CorpStock157$2.11 萬<0.1%歷史
BMYBristol Myers Squibb CoStock400$1.85 萬<0.1%歷史
ARCCAres Capital CorpCEF837$1.84 萬<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,265$1.83 萬<0.1%歷史
WMWaste Management IncStock74$1.69 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW265$1.59 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM30$1.57 萬<0.1%歷史
MOAltria Group, Inc.Stock261$1.53 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT305$1.50 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$1.43 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF165$1.36 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock47$1.33 萬<0.1%歷史
KMBKimberly Clark CorpStock100$1.29 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC114$1.16 萬<0.1%–
ENBEnbridge IncStock254$1.15 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock153$1.14 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999400$1.12 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN594$1.09 萬<0.1%歷史
SLViShares Silver TrustETF312$1.02 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock106$1.01 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF47$9,165<0.1%–
RGRSturm Ruger & Co IncStock250$8,975<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock96$8,756<0.1%歷史
JPMJPMorgan Chase & CoStock26$7,770<0.1%歷史
DEDeere & CoStock15$7,627<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27$7,477<0.1%–
GEVGE Vernova Inc.Stock14$7,408<0.1%歷史
UUnity Software Inc.COM300$7,260<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF232$6,777<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP181$6,041<0.1%–
ALCAlcon IncStock55$4,855<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF111$4,744<0.1%–
AGCOAGCO CorpCOM42$4,333<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF15$4,288<0.1%–
CEGConstellation Energy CorpStock13$4,196<0.1%歷史
SANBanco Santander, S.A.ADR500$4,150<0.1%歷史
UALUnited Airlines Holdings, Inc.COM51$4,061<0.1%歷史
CNHCNH Industrial N.V.SHS304$3,940<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS190$3,853<0.1%歷史
SOLVSolventum CorpStock50$3,792<0.1%歷史
DDDuPont de Nemours, Inc.COM50$3,430<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF53$3,389<0.1%–
MSIMotorola Solutions, Inc.Stock8$3,364<0.1%歷史
TREXTrex Co IncCOM60$3,263<0.1%歷史
DUKDuke Energy CORPStock27$3,186<0.1%歷史
ADSKAutodesk, Inc.COM10$3,096<0.1%歷史
GPCGenuine Parts CoStock25$3,033<0.1%歷史
AVGOBroadcom Inc.Stock11$3,032<0.1%歷史
PANWPalo Alto Networks IncStock14$2,865<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN70$2,858<0.1%歷史
UDRUDR, Inc.COM68$2,776<0.1%歷史
TGTTarget CorpStock28$2,762<0.1%歷史
INTCIntel CorpStock121$2,728<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS52$2,557<0.1%歷史
EQIXEquinix IncCOM3$2,386<0.1%歷史