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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
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM35,323$27.5 萬<0.1%+24,318+221.0%加碼歷史
RITMRithm Capital Corp.REIT29,574$27.6 萬<0.1%+29,574新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,213$27.6 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock2,957$27.8 萬<0.1%−182−5.8%減碼歷史
FOXAFox CorpCL A COM8,683$27.9 萬<0.1%−134−1.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH8,302$28.0 萬<0.1%+623+8.1%加碼–
CCitigroup IncStock6,151$28.3 萬<0.1%+10+0.2%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,604$28.3 萬<0.1%−1,248−9.0%減碼–
MMM3M CoStock2,199$28.5 萬<0.1%+214+10.8%加碼歷史
LACLithium Americas Corp.COM NEW14,136$28.5 萬<0.1%+1,376+10.8%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,141$28.9 萬<0.1%−16,645−76.4%減碼–
CLFCleveland-Cliffs Inc.COM19,096$29.4 萬<0.1%+8,793+85.3%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF6,639$29.4 萬<0.1%−241−3.5%減碼–
OPKOpko Health, Inc.COM117,000$29.6 萬<0.1%+117,000新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,259$29.7 萬<0.1%+11,259新進–
Vanguard World FD921910840MEGA CAP VAL ETF3,090$29.7 萬<0.1%+31+1.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,733$29.9 萬<0.1%+5+0.1%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,842$29.9 萬<0.1%+7+0.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,710$30.1 萬<0.1%−815−32.3%減碼–
CTSHCognizant Technology Solutions CorpCL A4,463$30.1 萬<0.1%+20+0.5%加碼歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$30.3 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock9,777$30.7 萬<0.1%+1,168+13.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock12,751$31.1 萬<0.1%+767+6.4%加碼歷史
iShares Tr464288588MBS ETF3,193$31.1 萬<0.1%−1,485−31.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,503$31.2 萬<0.1%+2,047+37.5%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF13,493$31.2 萬<0.1%+13,493新進–
BLDRBuilders FirstSource, Inc.Stock5,823$31.3 萬<0.1%−105−1.8%減碼歷史
ProShares Tr74347G705ULTRA ENERGY10,555$31.3 萬<0.1%+10,555新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,036$31.3 萬<0.1%−3,308−45.0%減碼–
Cambria ETF Tr132061862TAIL RISK17,904$31.5 萬<0.1%−363,093−95.3%減碼–
CRLCharles River Laboratories International, Inc.COM1,478$31.6 萬<0.1%−715−32.6%減碼歷史
INMDInMode Ltd.SHS14,079$31.6 萬<0.1%−984−6.5%減碼歷史
XELXcel Energy IncStock4,498$31.8 萬<0.1%−157−3.4%減碼歷史
ENBEnbridge IncStock7,558$31.9 萬<0.1%+7,558新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,717$31.9 萬<0.1%+124+1.9%加碼–
ZIONZions Bancorporation, National AssociationCOM6,363$32.4 萬<0.1%−1,546−19.5%減碼歷史
TTDTrade Desk, Inc.Stock7,778$32.6 萬<0.1%+1,936+33.1%加碼歷史
CRMSalesforce, Inc.Stock1,982$32.7 萬<0.1%−1,292−39.5%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,164$32.8 萬<0.1%−494−8.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,292$32.9 萬<0.1%+1,238+24.5%加碼–
iShares Tr464289529INDIA 50 ETF8,069$33.1 萬<0.1%−514−6.0%減碼–
GSKGSK plcSPONSORED ADR7,600$33.1 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,188$33.3 萬<0.1%+587+10.5%加碼–
iShares Tr464287796U.S. ENERGY ETF8,752$33.4 萬<0.1%−6,137−41.2%減碼–
KRKroger CoStock7,071$33.5 萬<0.1%−773−9.9%減碼歷史
HWCHancock Whitney CorpCOM7,561$33.5 萬<0.1%+29+0.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,500$33.5 萬<0.1%+59+0.9%加碼–
PDMPiedmont Realty Trust, Inc.COM CL A25,715$33.7 萬<0.1%+645+2.6%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,618$34.2 萬<0.1%−59,016−94.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF10,888$34.3 萬<0.1%−1,274−10.5%減碼–
HPQHP IncStock10,532$34.5 萬<0.1%+3,621+52.4%加碼歷史
SRESempraStock2,314$34.8 萬<0.1%−5−0.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF5,747$34.9 萬<0.1%+545+10.5%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,668$35.0 萬<0.1%−20,197−81.2%減碼–
ETNEaton Corp plcStock2,786$35.1 萬<0.1%+353+14.5%加碼歷史
AZOAutoZone IncCOM164$35.2 萬<0.1%−2−1.2%減碼歷史
GDGeneral Dynamics CorpStock1,606$35.5 萬<0.1%+1,606新進歷史
MGYMagnolia Oil & Gas CorpCL A16,891$35.5 萬<0.1%−3,980−19.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,834$35.6 萬<0.1%+1,740+56.2%加碼–
PHMPultegroup IncCOM9,029$35.8 萬<0.1%+2,065+29.7%加碼歷史
AMTAmerican Tower CorpREIT1,404$35.9 萬<0.1%−488−25.8%減碼歷史
MOSMosaic CoCOM7,619$36.0 萬<0.1%−119−1.5%減碼歷史
AMPAmeriprise Financial IncCOM1,519$36.1 萬<0.1%−251−14.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,697$36.3 萬<0.1%+1,039+18.4%加碼–
RVTYRevvity, Inc.COM2,554$36.3 萬<0.1%−25−1.0%減碼歷史
EQIXEquinix IncCOM554$36.4 萬<0.1%+6+1.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS9,404$36.5 萬<0.1%−80−0.8%減碼–
CLColgate Palmolive CoStock4,583$36.7 萬<0.1%−317−6.5%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,336$36.7 萬<0.1%−107−1.4%減碼–
AMDAdvanced Micro Devices IncStock4,814$36.8 萬<0.1%+971+25.3%加碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,420$36.9 萬<0.1%−78,274−91.3%減碼–
BABoeing CoStock2,735$37.4 萬<0.1%−1,301−32.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF3,255$37.4 萬<0.1%+1,316+67.9%加碼–
MTBM&T Bank CorpCOM2,345$37.4 萬<0.1%+227+10.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,913$37.5 萬<0.1%−1,257−24.3%減碼歷史
GEGeneral Electric CoStock5,907$37.6 萬<0.1%+448+8.2%加碼歷史
WLKWestlake CorpCOM3,833$37.6 萬<0.1%+3,833新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF24,355$37.7 萬<0.1%−5,885−19.5%減碼–
MPMP Materials Corp.COM CL A11,781$37.8 萬<0.1%+1,084+10.1%加碼歷史
SPGSimon Property Group Inc.REIT4,001$38.0 萬<0.1%−586−12.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,775$38.2 萬<0.1%−3,466−37.5%減碼歷史
BAXBaxter International IncStock5,958$38.3 萬<0.1%−158−2.6%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM7,363$38.5 萬<0.1%+7,363新進歷史
MSIMotorola Solutions, Inc.Stock1,858$38.9 萬<0.1%−8−0.4%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,419$39.1 萬<0.1%+3,419新進–
IFNAberdeen India Fund, Inc.COM24,506$39.9 萬<0.1%+7,189+41.5%加碼歷史
WMWaste Management IncStock2,625$40.2 萬<0.1%+62+2.4%加碼歷史
NKENIKE, Inc.Stock3,936$40.2 萬<0.1%+352+9.8%加碼歷史
CSWCCapital Southwest CorpCOM21,817$40.2 萬<0.1%−2,665−10.9%減碼歷史
SPGIS&P Global Inc.Stock1,199$40.4 萬<0.1%−9−0.7%減碼歷史
iShares Tr46429B309MSCI INDONIA ETF18,114$40.5 萬<0.1%+18,114新進–
BRK.ABerkshire Hathaway IncCL A1$40.9 萬<0.1%+1新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,251$41.2 萬<0.1%+1,718+13.7%加碼–
OKEONEOK IncCOM7,479$41.5 萬<0.1%−4,739−38.8%減碼歷史
IRMIron Mountain IncCOM8,542$41.6 萬<0.1%+1,585+22.8%加碼歷史
TRUTransUnionCOM5,206$41.6 萬<0.1%−652−11.1%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A25,237$41.7 萬<0.1%−5,719−18.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,576$42.0 萬<0.1%−530−17.1%減碼歷史
CICigna GroupStock1,617$42.6 萬<0.1%+16+1.0%加碼歷史
MDLZMondelez International, Inc.Stock6,965$43.2 萬<0.1%+492+7.6%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%–