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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
SYKStryker CorpStock2,182$43.4 萬<0.1%−29−1.3%減碼歷史
ProShares Tr74348A434ULTSHT FTSE EURO27,394$43.4 萬<0.1%+27,394新進–
ARK Next Generation Technology ETF00214Q401ETF8,910$43.6 萬<0.1%−2,404−21.2%減碼–
NSCNorfolk Southern CorpStock1,936$44.0 萬<0.1%+1,035+114.9%加碼歷史
TGTTarget CorpStock3,115$44.0 萬<0.1%−77−2.4%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD14,914$44.2 萬<0.1%+1,792+13.7%加碼–
iShares Inc464286103MSCI AUST ETF20,840$44.2 萬<0.1%+2,260+12.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,037$44.5 萬<0.1%−424−17.2%減碼–
IPGInterpublic Group of Companies, Inc.COM16,163$44.5 萬<0.1%−19−0.1%減碼歷史
SLViShares Silver TrustETF23,922$44.6 萬<0.1%−1,535−6.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,743$44.7 萬<0.1%−444−20.3%減碼歷史
CDNSCadence Design Systems IncStock2,999$45.0 萬<0.1%+951+46.4%加碼歷史
NWLNewell Brands Inc.Stock23,834$45.4 萬<0.1%−1,189−4.8%減碼歷史
ULTAUlta Beauty, Inc.Stock1,184$45.6 萬<0.1%−410−25.7%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT3,405$45.6 萬<0.1%+4+0.1%加碼–
iShares Inc46434G772MSCI TAIWAN ETF9,090$45.8 萬<0.1%+495+5.8%加碼–
PHParker-Hannifin CorpStock1,871$46.0 萬<0.1%+612+48.6%加碼歷史
NXPINXP Semiconductors N.V.COM3,165$46.9 萬<0.1%−10−0.3%減碼歷史
PFGPrincipal Financial Group IncCOM7,044$47.0 萬<0.1%+524+8.0%加碼歷史
Global X FDS37954Y764MILL THEMC ETF18,136$47.2 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND2,615$47.5 萬<0.1%+35+1.4%加碼–
UDRUDR, Inc.COM10,319$47.5 萬<0.1%−380−3.6%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS26,870$47.6 萬<0.1%+1,359+5.3%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,486$47.7 萬<0.1%+4,161+50.0%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,601$48.6 萬<0.1%+8,601新進–
iShares Tr464288638ISHS 5-10YR INVT9,533$48.7 萬<0.1%+3,615+61.1%加碼–
LHLabcorp Holdings Inc.COM NEW2,102$49.3 萬<0.1%−159−7.0%減碼歷史
iShares Tr464287515EXPANDED TECH1,830$49.4 萬<0.1%−50−2.7%減碼–
CSLCarlisle Companies IncCOM2,071$49.4 萬<0.1%+2,071新進歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY26,941$49.5 萬<0.1%−685−2.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV4,181$49.6 萬<0.1%+1,028+32.6%加碼–
KNSLKinsale Capital Group, Inc.Stock2,196$50.4 萬<0.1%+2,196新進歷史
ADPAutomatic Data Processing IncStock2,410$50.6 萬<0.1%−215−8.2%減碼歷史
CALBCalifornia BanCorpCOM26,250$50.6 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock1,291$51.0 萬<0.1%+10+0.8%加碼歷史
RNSTRenasant CorpCOM17,815$51.3 萬<0.1%+17,815新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE14,983$52.2 萬<0.1%−171−1.1%減碼–
RFRegions Financial CorpCOM29,010$54.4 萬<0.1%−2,362−7.5%減碼歷史
FHNFirst Horizon CorpCOM24,949$54.5 萬<0.1%−2,497−9.1%減碼歷史
IPInternational Paper CoCOM13,073$54.7 萬<0.1%−171−1.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,976$54.8 萬<0.1%−1,148−9.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF7,667$55.2 萬<0.1%−13,893−64.4%減碼–
STZConstellation Brands, Inc.Stock2,381$55.5 萬<0.1%+682+40.1%加碼歷史
UCBUnited Community Banks IncCOM18,496$55.8 萬<0.1%+18,496新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,415$55.9 萬<0.1%−1,177−17.9%減碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,635$56.3 萬<0.1%−415−10.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF13,548$56.4 萬<0.1%−2,484−15.5%減碼–
iShares Tr46434V696CORE MSCI PAC11,004$57.2 萬<0.1%−757−6.4%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,028$57.3 萬<0.1%−36,060−72.0%減碼–
LYBLyondellBasell Industries N.V.SHS - A -6,553$57.3 萬<0.1%+3,080+88.7%加碼歷史
TTTrane Technologies plcSHS4,412$57.3 萬<0.1%−150−3.3%減碼歷史
iShares Tr46435U853BROAD USD HIGH16,627$57.6 萬<0.1%+1,533+10.2%加碼–
CFGCitizens Financial Group IncCOM16,256$58.0 萬<0.1%+4,690+40.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF18,465$58.1 萬<0.1%−7,869−29.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,676$58.2 萬<0.1%+1,028+7.5%加碼–
PAMPampa Energy Inc.SPONS ADR LVL I28,400$58.2 萬<0.1%−6,774−19.3%減碼歷史
EBCEastern Bankshares, Inc.COM31,884$58.9 萬<0.1%+1,247+4.1%加碼歷史
GILDGilead Sciences, Inc.Stock9,543$59.0 萬<0.1%+4,032+73.2%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT13,249$59.4 萬<0.1%−3,351−20.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,525$59.5 萬<0.1%+4,765+100.1%加碼–
ORCLOracle CorpStock8,577$59.9 萬0.1%−10.0%減碼歷史
SHWSherwin Williams CoCOM2,676$59.9 萬0.1%−9−0.3%減碼歷史
BCEBce IncCOM NEW12,241$60.2 萬0.1%+408+3.4%加碼歷史
WECWec Energy Group, Inc.Stock6,021$60.6 萬0.1%−249−4.0%減碼歷史
SONSonoco Products CoCOM10,637$60.7 萬0.1%+157+1.5%加碼歷史
FFord Motor CoStock54,870$61.1 萬0.1%+8,257+17.7%加碼歷史
MSMorgan StanleyStock8,065$61.3 萬0.1%−6,405−44.3%減碼歷史
ASMLASML Holding NVADR1,298$61.8 萬0.1%+119+10.1%加碼歷史
Schwab US Tips ETF808524870ETF11,127$62.1 萬0.1%+11,127新進–
AMGNAmgen IncStock2,553$62.1 萬0.1%+346+15.7%加碼歷史
CMCCommercial Metals CoStock18,893$62.5 萬0.1%−5,335−22.0%減碼歷史
AGRAvangrid, Inc.COM13,602$62.7 萬0.1%−309−2.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,610$62.9 萬0.1%−2,519−16.7%減碼–
EMREmerson Electric CoStock7,948$63.2 萬0.1%−227−2.8%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV18,854$63.3 萬0.1%+422+2.3%加碼–
KMIKinder Morgan, Inc.Stock38,235$64.1 萬0.1%+3,951+11.5%加碼歷史
TJXTJX Companies IncStock11,519$64.3 萬0.1%−605−5.0%減碼歷史
QCOMQualcomm IncStock5,053$64.5 萬0.1%−165−3.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR11,953$64.5 萬0.1%+11,953新進歷史
TSNTyson Foods, Inc.Stock7,557$65.0 萬0.1%−356−4.5%減碼歷史
NOVTNovanta IncCOM5,374$65.2 萬0.1%−57−1.0%減碼歷史
SMPLSimply Good Foods CoCOM17,434$65.8 萬0.1%−221−1.3%減碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM20,562$66.2 萬0.1%+12,953+170.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock4,435$68.9 萬0.1%+117+2.7%加碼歷史
KEYKeycorpCOM40,351$69.5 萬0.1%+6,579+19.5%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,754$69.6 萬0.1%+3,754新進–
OBDCBlue Owl Capital CorpCOM56,719$69.9 萬0.1%+19,514+52.4%加碼歷史
DEDeere & CoStock2,337$70.0 萬0.1%+1,368+141.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT13,988$70.1 萬0.1%−493−3.4%減碼–
iShares Tr46435U218ESG MSCI LEADR10,639$70.6 萬0.1%−1,372−11.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF29,700$71.0 萬0.1%−7,260−19.6%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,171$71.7 萬0.1%−2,252−13.7%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF7,086$72.0 萬0.1%−423−5.6%減碼–
MPCMarathon Petroleum CorpStock8,771$72.1 萬0.1%+536+6.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP17,794$72.2 萬0.1%+3,150+21.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF18,610$72.6 萬0.1%+11,681+168.6%加碼–
BPBP PLCADR25,631$72.7 萬0.1%+3,780+17.3%加碼歷史
KHCKraft Heinz CoStock19,090$72.8 萬0.1%−365−1.9%減碼歷史
HCAHCA Healthcare, Inc.COM4,366$73.4 萬0.1%−669−13.3%減碼歷史
CCICrown Castle Inc.REIT4,374$73.6 萬0.1%−53−1.2%減碼歷史

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%–