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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
KALAKALA BIO, Inc.COM19,924$6,000<0.1%−1,000−4.8%減碼歷史
Predictive Oncology Inc74039M200COM NEW25,000$1.00 萬<0.1%+2,500+11.1%加碼–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$1.40 萬<0.1%+15,000新進歷史
EVGNEvogene Ltd.SHS31,962$2.40 萬<0.1%−4,500−12.3%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW22,264$3.30 萬<0.1%+200+0.9%加碼歷史
KULRKULR Technology Group, Inc.Common Stock25,477$3.90 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW12,695$4.90 萬<0.1%+1,000+8.6%加碼歷史
CGENCompugen LtdORD41,345$7.60 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM18,264$7.70 萬<0.1%+18,264新進歷史
FTFFranklin Ltd Duration Income TrustCOM11,803$8.00 萬<0.1%+1,243+11.8%加碼歷史
CERSCerus CorpCOM15,600$8.30 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW32,869$10.3 萬<0.1%−1,000−3.0%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW51,456$10.3 萬<0.1%+51,456新進歷史
EIMEaton Vance Municipal Bond FundCOM11,125$11.9 萬<0.1%+11,125新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,113$13.2 萬<0.1%+1,334+8.5%加碼歷史
DSLDoubleLine Income Solutions FundCOM11,245$13.6 萬<0.1%+11,245新進歷史
MARAMARA Holdings, Inc.COM26,487$14.1 萬<0.1%−12,720−32.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS27,652$14.3 萬<0.1%−7,093−20.4%減碼歷史
Nuveen Emerging MKTS Debt 2067077P101COM22,127$14.8 萬<0.1%−49,579−69.1%減碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC13,325$16.5 萬<0.1%+13,325新進–
RVTRoyce Small-Cap Trust, Inc.COM12,474$17.4 萬<0.1%+12,474新進歷史
Global X FDS37954Y483NASDAQ 100 COVER10,034$17.5 萬<0.1%−4,564−31.3%減碼–
MGFAberdeen Government Markets Income FundSH BEN INT49,779$17.5 萬<0.1%+20,754+71.5%加碼歷史
VHCVirnetX Holding CorpCOM164,135$19.2 萬<0.1%−2,000−1.2%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR60,597$19.3 萬<0.1%+27,656+84.0%加碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM13,295$19.5 萬<0.1%+13,295新進–
First Tr Energy Income & Gro33738G104COM12,498$19.9 萬<0.1%+12,498新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,017$20.0 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock832$20.1 萬<0.1%−94−10.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,045$20.2 萬<0.1%−88−1.7%減碼–
Vanguard Materials ETF92204A801ETF1,265$20.3 萬<0.1%−704−35.8%減碼–
iShares Tr464288687PFD AND INCM SEC6,222$20.5 萬<0.1%+592+10.5%加碼–
iShares Tr464288802ESG OPTIMIZED2,546$20.5 萬<0.1%+129+5.3%加碼–
NFLXNetflix IncStock1,181$20.7 萬<0.1%−57−4.6%減碼歷史
iShares Tr46435G102CONV BD ETF2,993$20.8 萬<0.1%+2,993新進–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM23,802$20.9 萬<0.1%+10,153+74.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,895$21.0 萬<0.1%+2,895新進–
BIOBio-Rad Laboratories, Inc.CL A427$21.1 萬<0.1%−54−11.2%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT8,345$21.1 萬<0.1%+72+0.9%加碼–
WBDWarner Bros. Discovery, Inc.Stock15,814$21.2 萬<0.1%+15,814新進歷史
EXPEExpedia Group, Inc.Stock2,232$21.2 萬<0.1%−332−12.9%減碼歷史
SONYSony Group CorpSPONSORED ADR2,596$21.2 萬<0.1%−5,237−66.9%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,688$21.3 萬<0.1%+7,688新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,561$21.5 萬<0.1%−34−2.1%減碼–
SNASnap-on IncCOM1,100$21.7 萬<0.1%−1,587−59.1%減碼歷史
CBOECboe Global Markets, Inc.COM1,922$21.8 萬<0.1%+1,922新進歷史
iShares Tr4642874407-10 YR TRSY BD2,133$21.8 萬<0.1%−15,798−88.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,507$21.9 萬<0.1%+104+4.3%加碼–
iShares Tr464288786U.S. INSRNCE ETF2,637$21.9 萬<0.1%+2,637新進–
MPTMedical Properties Trust IncCOM14,342$21.9 萬<0.1%+14,342新進歷史
BDXBecton Dickinson & CoStock897$22.1 萬<0.1%+38+4.4%加碼歷史
NUENucor CorpCOM2,112$22.1 萬<0.1%−90−4.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,406$22.2 萬<0.1%+60+4.5%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,444$22.2 萬<0.1%−149−5.7%減碼–
PKGPackaging Corp of AmericaStock1,625$22.3 萬<0.1%+271+20.0%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,809$22.4 萬<0.1%+8,809新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,831$22.5 萬<0.1%−443−10.4%減碼–
iShares Tr464288281JPMORGAN USD EMG2,675$22.8 萬<0.1%−158−5.6%減碼–
DEODiageo PLCSPON ADR NEW1,310$22.8 萬<0.1%+1+0.1%加碼歷史
PPLPPL CorpCOM8,488$23.0 萬<0.1%+8,488新進歷史
NVAXNovavax IncCOM NEW4,482$23.1 萬<0.1%+1,100+32.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,681$23.2 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM2,088$23.2 萬<0.1%−132−5.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF718$23.4 萬<0.1%−1,075−60.0%減碼–
JCIJohnson Controls International plcStock4,881$23.4 萬<0.1%−498−9.3%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT49,898$23.4 萬<0.1%+22,331+81.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,128$23.5 萬<0.1%+5,128新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,691$23.5 萬<0.1%−12−0.2%減碼–
ETF Ser Solutions26922A321DISTILLATE US6,090$23.6 萬<0.1%+6,090新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,810$23.7 萬<0.1%+2+0.1%加碼–
IFFInternational Flavors & Fragrances IncCOM1,986$23.7 萬<0.1%−38−1.9%減碼歷史
iShares Tr46428865310-20 YR TRS ETF1,986$23.9 萬<0.1%−11,606−85.4%減碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,537$24.0 萬<0.1%−20,665−78.9%減碼–
STXSeagate Technology Holdings plcORD SHS3,389$24.2 萬<0.1%−97−2.8%減碼歷史
GPCGenuine Parts CoStock1,841$24.5 萬<0.1%+130+7.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,050$24.9 萬<0.1%+501+19.7%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,194$25.1 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM1,129$25.2 萬<0.1%+1,129新進歷史
CSXCSX CorpStock8,707$25.3 萬<0.1%−1,686−16.2%減碼歷史
CTRACoterra Energy Inc.Stock9,876$25.5 萬<0.1%+9,876新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,129$25.5 萬<0.1%+15,129新進–
iShares Tr46429B614MSCI INDIA SM CP5,275$25.7 萬<0.1%+356+7.2%加碼–
iShares Inc464286749MSCI SWITZERLAND6,189$25.7 萬<0.1%+100+1.6%加碼–
ESIElement Solutions IncCOM14,469$25.8 萬<0.1%−606−4.0%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,712$26.0 萬<0.1%−10,875−74.6%減碼–
DREDuke Realty CorpCOM NEW4,740$26.0 萬<0.1%−2,202−31.7%減碼歷史
GMGeneral Motors CoCOM8,239$26.2 萬<0.1%+1,888+29.7%加碼歷史
PDIPIMCO Dynamic Income FundSHS12,568$26.2 萬<0.1%+2,618+26.3%加碼歷史
AMNAmn Healthcare Services IncCOM2,387$26.2 萬<0.1%−34−1.4%減碼歷史
AONAon plcCL A979$26.4 萬<0.1%−29−2.9%減碼歷史
OMCOmnicom Group Inc.COM4,147$26.4 萬<0.1%−6−0.1%減碼歷史
FANGDiamondback Energy, Inc.Stock2,186$26.5 萬<0.1%−21−1.0%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED9,300$26.7 萬<0.1%−7,538−44.8%減碼–
TRVTravelers Companies, Inc.Stock1,593$26.9 萬<0.1%+244+18.1%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM8,331$26.9 萬<0.1%−8,009−49.0%減碼–
SNYSanofiSPONSORED ADR5,412$27.1 萬<0.1%−20.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,387$27.2 萬<0.1%−3,502−32.2%減碼–
RIORio Tinto PLCADR4,471$27.3 萬<0.1%+964+27.5%加碼歷史
NVONovo Nordisk A SADR2,447$27.3 萬<0.1%−19−0.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,913$27.3 萬<0.1%+42+1.1%加碼歷史

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%–