Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 79
- 較 2025 年第 4 季 −7
- 總值
- $2.11 億
- 較 2025 年第 4 季 −$2,608 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,341 | $1,067 萬 | 5.1% | −515−1.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,572 | $1,027 萬 | 4.9% | −3,528−6.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 36,195 | $907.0 萬 | 4.3% | −7,726−17.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,385 | $903.2 萬 | 4.3% | +48,385 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 316,886 | $848.9 萬 | 4.0% | −11,178−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 68,026 | $835.2 萬 | 4.0% | −10,976−13.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,343 | $820.7 萬 | 3.9% | −1,551−8.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,384 | $791.0 萬 | 3.7% | +16,682+980.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,975 | $790.9 萬 | 3.7% | −2,061−5.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 100,963 | $734.4 萬 | 3.5% | +100,963 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,296 | $714.3 萬 | 3.4% | +19,296 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,804 | $694.1 萬 | 3.3% | +49,804 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,870 | $687.0 萬 | 3.3% | +7,870 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 24,133 | $657.1 萬 | 3.1% | +24,133 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 25,624 | $650.3 萬 | 3.1% | −3,989−13.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 43,290 | $637.3 萬 | 3.0% | +43,290 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 102,638 | $603.3 萬 | 2.9% | +102,638 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,565 | $562.6 萬 | 2.7% | −45,027−69.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,028 | $549.5 萬 | 2.6% | −12,847−15.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 131,563 | $544.4 萬 | 2.6% | +34,638+35.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 40,748 | $508.5 萬 | 2.4% | +2,706+7.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,470 | $473.2 萬 | 2.2% | +13,470 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,799 | $362.8 萬 | 1.7% | +24,799 | 新進 | 歷史 |
| GLWCorning Inc | COM | 22,926 | $311.7 萬 | 1.5% | +1,077+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,590 | $303.7 萬 | 1.4% | +250+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,941 | $270.5 萬 | 1.3% | −15−0.5% | 減碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 993,779 | $260.4 萬 | 1.2% | +653,250+191.8% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 165,841 | $232.8 萬 | 1.1% | +112,854+213.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,495 | $230.1 萬 | 1.1% | +956+11.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,564 | $224.3 萬 | 1.1% | +1,918+16.5% | 加碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 157,569 | $208.8 萬 | 1.0% | +109,720+229.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,154 | $186.0 萬 | 0.9% | +6,129+19.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,722 | $153.6 萬 | 0.7% | +1,470+14.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,657 | $149.7 萬 | 0.7% | +2,954+25.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,537 | $130.5 萬 | 0.6% | −46−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 60,385 | $117.9 萬 | 0.6% | −1,394−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,824 | $117.4 萬 | 0.6% | +3,744+6.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,167 | $109.4 萬 | 0.5% | +5,134+30.1% | 加碼 | – |
| GAPGap Inc | COM | 44,620 | $108.0 萬 | 0.5% | +5,529+14.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,714 | $96.5 萬 | 0.5% | −11,154−66.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,859 | $94.8 萬 | 0.4% | −7−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,219 | $87.1 萬 | 0.4% | −2,036−12.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,674 | $85.1 萬 | 0.4% | +1,493+24.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,102 | $81.1 萬 | 0.4% | +6,102 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,510 | $51.3 萬 | 0.2% | +92+0.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,124 | $50.6 萬 | 0.2% | +4,250+72.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 30,013 | $50.2 萬 | 0.2% | +468+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 15,854 | $46.0 萬 | 0.2% | −2,050−11.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 834 | $44.9 萬 | 0.2% | −809−49.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,040 | $41.5 萬 | 0.2% | −7,866−46.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 7,909 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,233 | $39.6 萬 | 0.2% | −81−6.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 814 | $39.0 萬 | 0.2% | −114−12.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,180 | $38.8 萬 | 0.2% | −872−17.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,063 | $38.5 萬 | 0.2% | +200+4.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,245 | $37.7 萬 | 0.2% | +772+9.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,163 | $37.6 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,568 | $37.1 萬 | 0.2% | −238−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,429 | $35.4 萬 | 0.2% | +85+6.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,075 | $35.2 萬 | 0.2% | −34−3.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,962 | $35.0 萬 | 0.2% | +6,962 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,905 | $35.0 萬 | 0.2% | −375−8.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,061 | $34.9 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,360 | $34.2 萬 | 0.2% | +7,360 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,565 | $34.0 萬 | 0.2% | +188+13.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,478 | $33.7 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,060 | $32.4 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,454 | $30.2 萬 | 0.1% | −67−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,781 | $28.4 萬 | 0.1% | −82−4.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 684 | $27.9 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 916 | $27.7 萬 | 0.1% | −173−15.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 921 | $27.2 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 4,960 | $27.0 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 952 | $26.2 萬 | 0.1% | −4,035−80.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,225 | $25.7 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,675 | $24.6 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,673 | $20.6 萬 | 0.1% | +2,673 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 3,999 | $20.3 萬 | 0.1% | +3,999 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,286 | $10.5 萬 | <0.1% | −935−5.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 116,444 | $1,263 萬 | 5.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 101,608 | $1,064 萬 | 4.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 54,785 | $1,022 萬 | 4.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,738 | $880.3 萬 | 3.7% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 678,892 | $879.2 萬 | 3.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 17,401 | $609.0 萬 | 2.6% | 歷史 |
| TOSTToast, Inc. | Stock | 125,204 | $444.6 萬 | 1.9% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 161,829 | $423.7 萬 | 1.8% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 113,190 | $367.5 萬 | 1.5% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 28,103 | $317.8 萬 | 1.3% | 歷史 |
| MMM3M Co | Stock | 12,029 | $192.6 萬 | 0.8% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37,518 | $105.1 萬 | 0.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,760 | $89.2 萬 | 0.4% | – |
| HRBH&R Block Inc | COM | 18,329 | $79.9 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $62.2 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $39.8 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 3,937 | $34.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,042 | $34.2 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 6,506 | $28.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,381 | $23.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 695 | $21.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,000 | $20.5 萬 | 0.1% | 歷史 |