Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +2
- 總值
- $2.34 億
- 較 2026 年第 1 季 +$2,293 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,165 | $1,997 萬 | 8.5% | −1,176−4.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 49,885 | $1,461 萬 | 6.2% | −2,687−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,446 | $1,276 萬 | 5.4% | +33,061+68.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 41,629 | $1,256 萬 | 5.4% | +41,629 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 33,957 | $1,137 萬 | 4.9% | −2,238−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 65,932 | $1,120 萬 | 4.8% | −2,094−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,726 | $907.7 萬 | 3.9% | −144−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,127 | $884.9 萬 | 3.8% | −848−2.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 99,119 | $825.8 萬 | 3.5% | −1,844−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,183 | $728.7 萬 | 3.1% | −441−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 71,324 | $708.1 萬 | 3.0% | +71,324 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,225 | $687.0 萬 | 2.9% | −340−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,220 | $671.2 萬 | 2.9% | −164−0.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,049 | $664.7 萬 | 2.8% | −294−1.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100,798 | $633.9 萬 | 2.7% | −1,840−1.8% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 218,128 | $596.8 萬 | 2.5% | −98,758−31.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 22,606 | $577.4 萬 | 2.5% | −320−1.4% | 減碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 153,105 | $455.0 萬 | 1.9% | −4,464−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,202 | $442.9 萬 | 1.9% | +41,202 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,353 | $366.7 萬 | 1.6% | +23,353 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,546 | $358.6 萬 | 1.5% | −44−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,923 | $350.6 萬 | 1.5% | −18−0.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 39,932 | $347.1 萬 | 1.5% | −816−2.0% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 170,898 | $330.2 萬 | 1.4% | +5,057+3.0% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 975,458 | $307.3 萬 | 1.3% | −18,321−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,244 | $282.9 萬 | 1.2% | −555−2.2% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 230,133 | $281.5 萬 | 1.2% | +230,133 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,449 | $265.7 萬 | 1.1% | −46−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,498 | $244.2 萬 | 1.0% | −66−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,433 | $217.8 萬 | 0.9% | +5,331+87.4% | 加碼 | – |
| BACBank of America Corp | Stock | 37,993 | $216.5 萬 | 0.9% | −161−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,594 | $184.3 萬 | 0.8% | −63−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,663 | $167.0 萬 | 0.7% | −59−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,295 | $153.7 萬 | 0.7% | +2,436+41.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,148 | $153.3 萬 | 0.7% | −389−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 60,890 | $118.9 萬 | 0.5% | +505+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,876 | $117.4 萬 | 0.5% | +52+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,546 | $105.5 萬 | 0.5% | −168−2.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,243 | $88.3 萬 | 0.4% | +569+7.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,794 | $84.7 萬 | 0.4% | −6,373−28.7% | 減碼 | – |
| GAPGap Inc | COM | 44,505 | $83.1 萬 | 0.4% | −115−0.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,332 | $72.9 萬 | 0.3% | +4,208+41.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,578 | $72.6 萬 | 0.3% | +4,578 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 15,483 | $69.8 萬 | 0.3% | −85−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 841 | $60.0 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 679 | $57.0 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,613 | $52.7 萬 | 0.2% | +2,573+28.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,882 | $51.8 萬 | 0.2% | +372+1.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,392 | $51.5 萬 | 0.2% | +4,392 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 30,489 | $50.7 萬 | 0.2% | +476+1.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,909 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,068 | $46.1 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,242 | $46.0 萬 | 0.2% | +9+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,429 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 7,436 | $41.9 萬 | 0.2% | +76+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,108 | $41.5 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $41.2 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,955 | $40.4 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,081 | $40.1 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,586 | $39.9 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,231 | $38.9 萬 | 0.2% | +68+1.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,090 | $38.7 萬 | 0.2% | +30+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,238 | $37.2 萬 | 0.2% | +58+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,980 | $37.1 萬 | 0.2% | −7,239−50.9% | 減碼 | – |
| PIIPolaris Inc. | Stock | 5,030 | $34.4 萬 | 0.1% | +70+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,170 | $33.5 萬 | 0.1% | +316+2.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,517 | $33.1 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 931 | $31.5 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,729 | $29.6 萬 | 0.1% | −2,516−27.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,074 | $29.2 萬 | 0.1% | +112+1.6% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 3,185 | $28.9 萬 | 0.1% | +3,185 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,803 | $27.3 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,256 | $27.1 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 852 | $27.1 萬 | 0.1% | −100−10.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,475 | $25.9 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,694 | $24.8 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,780 | $23.8 萬 | 0.1% | +107+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,295 | $21.2 萬 | 0.1% | +2,295 | 新進 | – |
| CMECME Group Inc. | COM | 932 | $20.6 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 279 | $20.5 萬 | 0.1% | +279 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,686 | $9.50 萬 | <0.1% | −600−3.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,296 | $714.3 萬 | 3.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,804 | $694.1 萬 | 3.3% | 歷史 |
| VMCVulcan Materials CO | COM | 24,133 | $657.1 萬 | 3.1% | 歷史 |
| OSKOshkosh Corp | COM | 43,290 | $637.3 萬 | 3.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 69,028 | $549.5 萬 | 2.6% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 131,563 | $544.4 萬 | 2.6% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,470 | $473.2 萬 | 2.2% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,999 | $20.3 萬 | 0.1% | – |