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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/27 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
568
較 2022 年第 1 季 −56
總值
$11.9 億
較 2022 年第 1 季 −$6,970 萬 (−5.5%)
申報日
2022/7/27
SEC
Csenge Advisory Group 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF189,824$7,161 萬6.0%+11,129+6.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT441,387$5,925 萬5.0%+24,074+5.8%加碼–
Invesco QQQ Trust Series I46090E103ETF160,505$4,499 萬3.8%−53,566−25.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW616,668$3,662 萬3.1%+16,979+2.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF894,328$3,660 萬3.1%+159,690+21.7%加碼–
AAPLApple Inc.Stock193,964$2,652 萬2.2%+2,262+1.2%加碼歷史
First Tr Exchange-Traded FD336917109SHS741,845$2,613 萬2.2%+715,508+2,716.7%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF969,479$1,670 萬1.4%+61,747+6.8%加碼–
Schwab US Dividend Equity ETF808524797ETF208,043$1,490 萬1.2%+42,129+25.4%加碼–
MSFTMicrosoft CorpStock57,778$1,484 萬1.2%−3,493−5.7%減碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF675,843$1,453 萬1.2%+675,843新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT288,481$1,393 萬1.2%+1,416+0.5%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL351,864$1,378 萬1.2%+46,826+15.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF144,680$1,324 萬1.1%+51,627+55.5%加碼–
GLDSPDR Gold TrustETF75,042$1,264 萬1.1%+19,208+34.4%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD274,657$1,211 萬1.0%+12,887+4.9%加碼–
iShares Tr46434V803HDG MSCI EAFE375,030$1,193 萬1.0%+12,792+3.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD253,663$1,176 萬1.0%+14,648+6.1%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD434,621$1,163 萬1.0%+74,800+20.8%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL186,056$1,154 萬1.0%+172,408+1,263.2%加碼–
iShares Tips Bond ETF464287176ETF97,948$1,116 萬0.9%+5,532+6.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF98,509$1,085 萬0.9%+40,893+71.0%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD590,117$1,065 萬0.9%+56,314+10.5%加碼–
iShares Tr4642874571 3 YR TREAS BD126,862$1,050 萬0.9%−14,623−10.3%減碼–
iShares S&P 500 Growth ETF464287309ETF172,042$1,038 萬0.9%−14,793−7.9%減碼–
ProShares Tr74347R131SHRT HGH YIELD502,665$993.3 萬0.8%+176,826+54.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF173,007$824.2 萬0.7%−15,893−8.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF176,745$789.3 萬0.7%+154,163+682.7%加碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF248,622$785.6 萬0.7%+34,354+16.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF110,800$777.0 萬0.7%+100,141+939.5%加碼–
AMZNAmazon Com IncStock68,119$723.5 萬0.6%+5,539+8.9%加碼依 20 比 1 拆股換算歷史
iShares Tr464287721U.S. TECH ETF88,681$709.0 萬0.6%−12,772−12.6%減碼–
iShares Core S&P 500 ETF464287200ETF18,344$695.5 萬0.6%+4,594+33.4%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO96,593$681.0 萬0.6%+96,593新進–
PGProcter & Gamble CoStock45,983$661.2 萬0.6%−454−1.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF104,034$650.1 萬0.5%+10,993+11.8%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW247,094$633.3 萬0.5%+247,094新進–
WisdomTree Tr97717W760INTL SMCAP DIV108,174$631.5 萬0.5%+108,174新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,226$631.3 萬0.5%+36,739+294.2%加碼–
GOOGLAlphabet Inc.Stock2,892$630.2 萬0.5%−90−3.0%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX424,064$625.9 萬0.5%+57,030+15.5%加碼–
HDHome Depot, Inc.Stock22,597$619.8 萬0.5%+1,364+6.4%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED257,899$586.2 萬0.5%+15,758+6.5%加碼–
XOMExxonMobil Holdings CorpCOM68,436$586.1 萬0.5%+5,631+9.0%加碼歷史
UNHUnitedHealth Group IncStock11,083$569.2 萬0.5%+61+0.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF80,714$566.7 萬0.5%+14,072+21.1%加碼–
TSLATesla, Inc.Stock7,915$533.0 萬0.4%+4,485+130.8%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP95,163$515.4 萬0.4%+1,089+1.2%加碼–
LOWLowes Companies IncStock29,278$511.4 萬0.4%+23,860+440.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF35,579$510.5 萬0.4%+789+2.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF45,187$504.9 萬0.4%−4,940−9.9%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP112,413$501.8 萬0.4%+112,413新進–
iShares Core S&P Small Cap ETF464287804ETF54,223$501.1 萬0.4%−19,672−26.6%減碼–
JNJJohnson & JohnsonStock26,100$463.3 萬0.4%+615+2.4%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE74,609$457.9 萬0.4%+74,609新進–
iShares S&P 500 Value ETF464287408ETF33,162$455.8 萬0.4%+2,362+7.7%加碼–
iShares Tr464288513IBOXX HI YD ETF61,068$449.5 萬0.4%−1,168−1.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF44,063$436.7 萬0.4%+16,524+60.0%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF50,465$436.4 萬0.4%+1,921+4.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF68,449$436.2 萬0.4%−215,072−75.9%減碼–
WMTWalmart Inc.Stock34,981$425.3 萬0.4%−3,424−8.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF83,964$420.6 萬0.4%+35,474+73.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF43,684$416.1 萬0.3%+30,460+230.3%加碼–
KOCoca Cola CoStock66,017$415.3 萬0.3%+4,903+8.0%加碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE218,034$407.3 萬0.3%+218,034新進–
Vanguard S&P 500 ETF922908363ETF10,873$377.2 萬0.3%+3,016+38.4%加碼–
Vanguard Total International Bond ETF92203J407ETF76,065$376.8 萬0.3%+50,928+202.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF26,819$365.7 萬0.3%−10,689−28.5%減碼–
TSCOTractor Supply CoCOM18,840$365.2 萬0.3%+2,757+17.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK43,541$364.8 萬0.3%+38,935+845.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF80,213$355.7 萬0.3%−14,420−15.2%減碼–
iShares Tr46432F388MSCI USA VALUE38,648$349.8 萬0.3%−11,325−22.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,611$345.6 萬0.3%−1,629−4.3%減碼–
Vanguard Morningstar Value ETF922908744ETF25,181$332.1 萬0.3%+954+3.9%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF50,749$327.6 萬0.3%+1,718+3.5%加碼–
SOSouthern CoStock45,866$327.1 萬0.3%+5,256+12.9%加碼歷史
PFEPfizer IncStock60,504$317.2 萬0.3%+6,995+13.1%加碼歷史
DORMDorman Products, Inc.COM28,153$308.9 萬0.3%+20.0%加碼歷史
ABBVAbbVie Inc.Stock19,449$297.9 萬0.2%−2,793−12.6%減碼歷史
iShares Select Dividend ETF464287168ETF25,162$296.1 萬0.2%−1,206−4.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF140,158$284.1 萬0.2%−4,583−3.2%減碼–
JPMJPMorgan Chase & CoStock25,052$282.1 萬0.2%+1,067+4.4%加碼歷史
VZVerizon Communications IncStock54,304$275.6 萬0.2%+7,333+15.6%加碼歷史
BRK.BBerkshire Hathaway IncStock10,087$275.4 萬0.2%+2,773+37.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA32,737$274.7 萬0.2%+3,728+12.9%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN51,550$274.1 萬0.2%+51,550新進–
MRKMerck & Co., Inc.Stock30,048$274.0 萬0.2%+7,302+32.1%加碼歷史
DUKDuke Energy CORPStock25,191$270.1 萬0.2%+11,766+87.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF12,037$268.3 萬0.2%−173−1.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,122$265.5 萬0.2%−68,172−55.7%減碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM158,212$265.3 萬0.2%+30,590+24.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF44,796$263.6 萬0.2%−8,610−16.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF25,819$261.9 萬0.2%+6,413+33.0%加碼–
CVXChevron CorpStock18,033$261.1 萬0.2%+1,205+7.2%加碼歷史
PEPPepsiCo IncStock15,585$259.7 萬0.2%+608+4.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF88,486$255.2 萬0.2%+11,882+15.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,031$254.5 萬0.2%+1,531+6.5%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF39,781$253.5 萬0.2%−4,440−10.0%減碼–
MCDMcDonalds CorpStock10,239$252.8 萬0.2%+1,111+12.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,367$246.2 萬0.2%−29−0.1%減碼–

2022 年第 1 季之後清倉(126 檔)

2022 年第 1 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 126 檔。

Csenge Advisory Group 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R101ST SHO TREAS ETF225,246$667.9 萬0.5%–
First Tr Exchange Traded FD33738R704RBA INDL ETF113,500$480.7 萬0.4%–
iShares Tr464288182MSCI AC ASIA ETF25,149$188.7 萬0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF15,816$179.4 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,723$173.9 萬0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR34,678$128.2 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF38,681$124.7 萬0.1%–
WTRGEssential Utilities, Inc.COM23,295$119.1 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,053$113.1 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF18,911$111.7 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT52,957$110.3 萬0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,108$105.2 萬0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35,596$103.9 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,524$100.8 萬0.1%–
Invesco S&P 500 Quality ETF46137V241ETF18,936$94.5 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF10,463$94.0 萬0.1%–
iShares Tr464288562RESIDENTIAL MULT9,085$87.1 萬0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,912$80.8 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF8,746$79.2 萬0.1%–
ALGNAlign Technology IncCOM1,732$75.5 萬0.1%歷史
ALLYAlly Financial Inc.Stock16,941$73.7 萬0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT54,795$72.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF49,898$67.7 萬0.1%–
Abrdn ETFs003261104BBRG ALL COMD K121,401$61.5 萬<0.1%–
EXPDExpeditors International of Washington IncCOM5,883$60.7 萬<0.1%歷史
Renasant Corp75970E907CALL17,815$59.6 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF10,209$59.2 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL9,114$55.9 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE7,201$54.0 萬<0.1%–
iShares Tr464288760US AER DEF ETF4,557$50.5 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,582$47.7 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF14,855$47.4 萬<0.1%–
CUBECubeSmartREIT9,028$47.0 萬<0.1%歷史
HZOMarinemax IncCOM11,575$46.6 萬<0.1%歷史
EMNEastman Chemical CoStock3,954$44.3 萬<0.1%歷史
NTAPNetApp, Inc.Stock5,296$44.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,256$43.7 萬<0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT9,258$42.8 萬<0.1%–
Vanguard Energy ETF92204A306ETF3,806$40.7 萬<0.1%–
CPRTCopart IncCOM3,213$40.3 萬<0.1%歷史
GMSGMS Inc.COM8,105$40.3 萬<0.1%歷史
XYZBlock, Inc.CL A2,959$40.1 萬<0.1%歷史
URIUnited Rentals, Inc.COM1,098$39.0 萬<0.1%歷史
SLRCSLR Investment Corp.COM21,203$38.4 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX7,056$38.4 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,700$37.3 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF13,117$36.5 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,077$36.4 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF6,673$36.1 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM21,291$35.6 萬<0.1%歷史
CGCarlyle Group Inc.COM7,096$34.7 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,171$34.4 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,895$34.1 萬<0.1%–
ProShares Tr74347B284SHT MSCI NEW17,724$33.6 萬<0.1%–
HPHelmerich & Payne, Inc.COM7,842$33.5 萬<0.1%歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y18,247$33.2 萬<0.1%–
SHOPShopify Inc.Stock489$33.0 萬<0.1%歷史
EAElectronic Arts Inc.COM2,602$32.9 萬<0.1%歷史
FCXFreeport-McMoran IncStock6,511$32.4 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock6,497$31.5 萬<0.1%歷史
CROXCrocs, Inc.COM4,127$31.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,095$30.9 萬<0.1%–
EQTEQT CorpStock8,544$29.4 萬<0.1%歷史
BBDCBarings BDC, Inc.COM27,879$28.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,131$28.6 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM15,091$27.8 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,995$27.5 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S2,320$27.4 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,425$26.8 萬<0.1%–
DOCUDocuSign, Inc.Stock2,461$26.4 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,738$26.3 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,026$26.2 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF672$26.1 萬<0.1%–
TFIITFI International Inc.COM2,380$25.4 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,089$25.3 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,340$25.3 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,514$25.1 萬<0.1%–
SNAPSnap IncStock6,952$25.0 萬<0.1%歷史
Innovator ETFs Tr45782C763IBD BREAKOUT6,585$25.0 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,274$24.8 萬<0.1%–
GRMNGarmin LtdSHS2,067$24.5 萬<0.1%歷史
HBIHanesbrands Inc.COM16,404$24.4 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF5,397$23.8 萬<0.1%–
EXRExtra Space Storage Inc.COM1,142$23.5 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,236$23.4 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER6,339$23.1 萬<0.1%–
EEni SpASPONSORED ADR7,882$23.1 萬<0.1%歷史
LRCXLam Research CorpCOM430$23.1 萬<0.1%歷史
SLBSLB LimitedStock5,545$22.9 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,070$22.8 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,665$22.8 萬<0.1%歷史
EWBCEast West Bancorp IncCOM2,887$22.8 萬<0.1%歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF5,604$22.6 萬<0.1%–
MRNAModerna, Inc.Stock1,305$22.5 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM941$22.5 萬<0.1%歷史
TRMBTrimble Inc.COM3,125$22.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,014$22.4 萬<0.1%歷史
FNFabrinetSHS2,129$22.4 萬<0.1%歷史
COFCapital One Financial CorpStock1,695$22.3 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,045$22.1 萬<0.1%–