Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 +4
- 總值
- $2.37 億
- 較 2025 年第 3 季 +$447.3 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 64,592 | $2,022 萬 | 8.5% | −91−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,856 | $1,306 萬 | 5.5% | +354+1.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 116,444 | $1,263 萬 | 5.3% | +1,917+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 101,608 | $1,064 萬 | 4.5% | +1,412+1.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 79,002 | $1,035 萬 | 4.4% | +910+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,785 | $1,022 萬 | 4.3% | +76+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,036 | $924.1 萬 | 3.9% | +701+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,894 | $882.1 萬 | 3.7% | +227+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,738 | $880.3 萬 | 3.7% | +1,900+1.8% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 678,892 | $879.2 萬 | 3.7% | +379,516+126.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 328,064 | $863.1 萬 | 3.6% | +174,045+113.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,613 | $805.1 萬 | 3.4% | +354+1.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 56,100 | $765.0 萬 | 3.2% | +447+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 81,875 | $763.1 萬 | 3.2% | +1,403+1.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 43,921 | $711.6 萬 | 3.0% | +626+1.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 96,925 | $661.2 萬 | 2.8% | +2,480+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,401 | $609.0 萬 | 2.6% | −476−2.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 38,042 | $578.0 萬 | 2.4% | +38,042 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 125,204 | $444.6 萬 | 1.9% | −8,256−6.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 161,829 | $423.7 萬 | 1.8% | +2,871+1.8% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 113,190 | $367.5 萬 | 1.5% | −9,422−7.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 28,103 | $317.8 萬 | 1.3% | +28,103 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,956 | $317.7 萬 | 1.3% | −1,091−27.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,340 | $293.6 萬 | 1.2% | −56−1.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,868 | $284.7 萬 | 1.2% | +16,868 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 8,539 | $252.9 萬 | 1.1% | −119−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,029 | $192.6 萬 | 0.8% | −132−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 21,849 | $191.3 萬 | 0.8% | −236−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,646 | $186.8 萬 | 0.8% | −135−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,025 | $176.1 萬 | 0.7% | −287−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,583 | $142.8 萬 | 0.6% | −688−5.6% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,987 | $139.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,252 | $136.1 萬 | 0.6% | −123−1.2% | 減碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 340,529 | $128.7 萬 | 0.5% | +340,529 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,779 | $120.9 萬 | 0.5% | −1,030−1.6% | 減碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 52,987 | $117.4 萬 | 0.5% | +52,987 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 56,080 | $110.7 萬 | 0.5% | −1,034−1.8% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 37,518 | $105.1 萬 | 0.4% | +38+0.1% | 加碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 47,849 | $104.7 萬 | 0.4% | +47,849 | 新進 | 歷史 |
| GAPGap Inc | COM | 39,091 | $100.1 萬 | 0.4% | −858−2.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,703 | $97.1 萬 | 0.4% | −59−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,033 | $93.3 萬 | 0.4% | +100+0.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,866 | $91.0 萬 | 0.4% | +18+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,760 | $89.2 萬 | 0.4% | −17−0.3% | 減碼 | – |
| CMICummins Inc | Stock | 1,643 | $83.9 萬 | 0.4% | −46−2.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 18,329 | $79.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,181 | $72.8 萬 | 0.3% | +61+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,255 | $72.7 萬 | 0.3% | +113+0.7% | 加碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,906 | $72.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 1,702 | $67.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,418 | $51.6 萬 | 0.2% | −463−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 29,545 | $50.0 萬 | 0.2% | +29,545 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 928 | $46.6 萬 | 0.2% | −26−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,904 | $44.5 萬 | 0.2% | −619−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,314 | $44.0 萬 | 0.2% | +27+2.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,909 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,052 | $40.6 萬 | 0.2% | −219−4.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,089 | $40.3 萬 | 0.2% | −31−2.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,806 | $38.0 萬 | 0.2% | −584−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,280 | $36.0 萬 | 0.2% | −147−3.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,109 | $34.4 萬 | 0.1% | −32−2.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 3,937 | $34.2 萬 | 0.1% | +3,937 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,042 | $34.2 萬 | 0.1% | −35−0.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,473 | $34.2 萬 | 0.1% | +25+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,863 | $34.0 萬 | 0.1% | −277−5.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,048 | $33.4 萬 | 0.1% | +2,048 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,045 | $33.4 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,344 | $33.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,686 | $32.9 萬 | 0.1% | −47−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,487 | $32.5 萬 | 0.1% | −70−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,377 | $31.5 萬 | 0.1% | −61−4.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,188 | $31.2 萬 | 0.1% | −144−2.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 4,913 | $31.1 萬 | 0.1% | +4,913 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,863 | $28.6 萬 | 0.1% | −52−2.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,506 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,521 | $27.7 萬 | 0.1% | −41−2.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,874 | $26.6 萬 | 0.1% | +54+0.9% | 加碼依 2 比 1 拆股換算 | – |
| CMECME Group Inc. | COM | 925 | $25.3 萬 | 0.1% | −26−2.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,235 | $24.5 萬 | 0.1% | −63−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,381 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 695 | $21.8 萬 | 0.1% | +695 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 691 | $21.2 萬 | 0.1% | −91−11.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,221 | $16.2 萬 | 0.1% | +485+3.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 86,321 | $1,224 萬 | 5.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 123,963 | $585.7 萬 | 2.5% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,039 | $282.9 萬 | 1.2% | – |
| PAYXPaychex Inc | Stock | 7,687 | $97.4 萬 | 0.4% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,955 | $76.5 萬 | 0.3% | – |
| GRMNGarmin Ltd | SHS | 2,306 | $56.8 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,039 | $41.1 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,698 | $29.6 萬 | 0.1% | 歷史 |