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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
LLYEli Lilly & CoStock4,009$130.0 萬0.1%+332+9.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF17,487$131.6 萬0.1%−2,138−10.9%減碼–
AMATApplied Materials IncStock14,468$131.6 萬0.1%+261+1.8%加碼歷史
CBChubb LtdStock6,943$136.5 萬0.1%+693+11.1%加碼歷史
TDGTransDigm Group INCCOM2,578$138.4 萬0.1%+10.0%加碼歷史
UPSUnited Parcel Service IncStock7,808$142.5 萬0.1%+348+4.7%加碼歷史
CMCSAComcast CorpStock36,812$144.5 萬0.1%+228+0.6%加碼歷史
SBUXStarbucks CorpStock18,924$144.6 萬0.1%−2,512−11.7%減碼歷史
WMBWilliams Companies, Inc.COM46,445$145.0 萬0.1%+1,683+3.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF35,924$146.6 萬0.1%+5,197+16.9%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,704$148.3 萬0.1%+1,929+6.9%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI79,516$150.4 萬0.1%−6,764−7.8%減碼–
INTCIntel CorpStock40,393$151.1 萬0.1%+987+2.5%加碼歷史
HSYHershey CoCOM7,098$152.7 萬0.1%−420−5.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD32,774$153.4 萬0.1%+92+0.3%加碼–
ABTAbbott LaboratoriesStock14,193$154.2 萬0.1%+534+3.9%加碼歷史
ACNAccenture plcStock5,642$156.6 萬0.1%+90+1.6%加碼歷史
iShares Semiconductor ETF464287523ETF4,492$157.0 萬0.1%+397+9.7%加碼–
AXPAmerican Express CoStock11,352$157.4 萬0.1%−533−4.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF69,763$158.8 萬0.1%−12,344−15.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,023$158.9 萬0.1%+84+1.2%加碼–
GOOGAlphabet Inc.Stock746$163.1 萬0.1%+5+0.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,007$163.4 萬0.1%+232+8.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,800$166.0 萬0.1%+2,708+44.5%加碼–
DISWalt Disney CoStock17,743$167.5 萬0.1%−1,753−9.0%減碼歷史
NEENextera Energy IncStock21,725$168.3 萬0.1%−352−1.6%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF32,726$168.9 萬0.1%+32,726新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,536$171.9 萬0.1%−2,714−10.7%減碼–
Global X FDS37960A602NASDAQ 100 COLA78,105$172.2 萬0.1%+78,105新進–
DHRDanaher CorpStock6,988$177.2 萬0.1%−493−6.6%減碼歷史
IBMInternational Business Machines CorpStock12,619$178.2 萬0.1%+1,344+11.9%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,187$179.9 萬0.2%+12,187新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS30,570$179.9 萬0.2%+30,570新進–
iShares Tr46435G474FALN ANGLS USD74,111$182.5 萬0.2%+3,674+5.2%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF25,184$182.9 萬0.2%−10,694−29.8%減碼–
iShares U.S. Medical Devices ETF464288810ETF36,312$183.2 萬0.2%+13,576+59.7%加碼–
BACBank of America CorpStock58,895$183.3 萬0.2%+14,013+31.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF42,431$184.1 萬0.2%−7,679−15.3%減碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF84,269$184.6 萬0.2%−19,758−19.0%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT38,304$185.0 萬0.2%+38,304新進–
iShares Tr464288646ISHS 1-5YR INVS36,596$185.0 萬0.2%−2,721−6.9%減碼–
VVisa Inc.Stock9,414$185.3 萬0.2%+109+1.2%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG68,600$185.4 萬0.2%+39,797+138.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF24,760$190.1 萬0.2%+15,710+173.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF33,141$192.2 萬0.2%+25,100+312.2%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF24,343$193.8 萬0.2%+21,433+736.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,941$193.9 萬0.2%+185+1.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF44,398$196.2 萬0.2%+44,398新進–
NVDANVIDIA CorpStock13,111$198.7 萬0.2%+2,023+18.2%加碼歷史
MAMastercard IncStock6,331$199.7 萬0.2%+43+0.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF41,979$200.7 萬0.2%+32,081+324.1%加碼–
iShares Tr464289446RUS TOP 200 ETF22,404$201.2 萬0.2%−2,886−11.4%減碼–
PMPhilip Morris International Inc.Stock20,394$201.4 萬0.2%−18−0.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,904$202.8 萬0.2%−3,757−43.4%減碼歷史
METAMeta Platforms, Inc.Stock12,668$204.3 萬0.2%−405−3.1%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP12,339$204.4 萬0.2%+12,339新進–
SPDR Series Trust78464A821ST STR SP400GRW33,543$204.5 萬0.2%+33,543新進–
iShares Tr464287622RUS 1000 ETF9,972$207.2 萬0.2%−8,026−44.6%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED112,837$209.3 萬0.2%+112,837新進–
ELVElevance Health, Inc.Stock4,402$212.4 萬0.2%+534+13.8%加碼歷史
COSTCostco Wholesale CorpStock4,499$215.7 萬0.2%+119+2.7%加碼歷史
Advisorshares Tr00768Y529DORSY SHRT ETF206,169$215.9 萬0.2%−380.0%減碼–
TAT&T Inc.Stock105,096$220.3 萬0.2%+14,274+15.7%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,980$223.7 萬0.2%+24,717+201.6%加碼–
CSCOCisco Systems, Inc.Stock53,109$226.5 萬0.2%−3,880−6.8%減碼歷史
CTASCintas CorpStock6,103$228.0 萬0.2%−85−1.4%減碼歷史
LMTLockheed Martin CorpStock5,499$236.4 萬0.2%+416+8.2%加碼歷史
iShares Russell 2000 ETF464287655ETF14,034$237.7 萬0.2%−3,713−20.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,367$246.2 萬0.2%−29−0.1%減碼–
MCDMcDonalds CorpStock10,239$252.8 萬0.2%+1,111+12.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF39,781$253.5 萬0.2%−4,440−10.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,031$254.5 萬0.2%+1,531+6.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF88,486$255.2 萬0.2%+11,882+15.5%加碼–
PEPPepsiCo IncStock15,585$259.7 萬0.2%+608+4.1%加碼歷史
CVXChevron CorpStock18,033$261.1 萬0.2%+1,205+7.2%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF25,819$261.9 萬0.2%+6,413+33.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF44,796$263.6 萬0.2%−8,610−16.1%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 Emerging Markets ETF46434G103ETF54,122$265.5 萬0.2%−68,172−55.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF12,037$268.3 萬0.2%−173−1.4%減碼–
DUKDuke Energy CORPStock25,191$270.1 萬0.2%+11,766+87.6%加碼歷史
MRKMerck & Co., Inc.Stock30,048$274.0 萬0.2%+7,302+32.1%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN51,550$274.1 萬0.2%+51,550新進–
iShares Tr46435G425ESG AWR MSCI USA32,737$274.7 萬0.2%+3,728+12.9%加碼–
BRK.BBerkshire Hathaway IncStock10,087$275.4 萬0.2%+2,773+37.9%加碼歷史
VZVerizon Communications IncStock54,304$275.6 萬0.2%+7,333+15.6%加碼歷史
JPMJPMorgan Chase & CoStock25,052$282.1 萬0.2%+1,067+4.4%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF140,158$284.1 萬0.2%−4,583−3.2%減碼–
iShares Select Dividend ETF464287168ETF25,162$296.1 萬0.2%−1,206−4.6%減碼–
ABBVAbbVie Inc.Stock19,449$297.9 萬0.2%−2,793−12.6%減碼歷史
DORMDorman Products, Inc.COM28,153$308.9 萬0.3%+20.0%加碼歷史
PFEPfizer IncStock60,504$317.2 萬0.3%+6,995+13.1%加碼歷史
SOSouthern CoStock45,866$327.1 萬0.3%+5,256+12.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF50,749$327.6 萬0.3%+1,718+3.5%加碼–
Vanguard Morningstar Value ETF922908744ETF25,181$332.1 萬0.3%+954+3.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,611$345.6 萬0.3%−1,629−4.3%減碼–
iShares Tr46432F388MSCI USA VALUE38,648$349.8 萬0.3%−11,325−22.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF80,213$355.7 萬0.3%−14,420−15.2%減碼–
iShares Tr464287150CORE S&P TTL STK43,541$364.8 萬0.3%+38,935+845.3%加碼–
TSCOTractor Supply CoCOM18,840$365.2 萬0.3%+2,757+17.1%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%–