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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
iShares Russell 2000 ETF464287655ETF14,034$237.7 萬0.2%−3,713−20.9%減碼–
LMTLockheed Martin CorpStock5,499$236.4 萬0.2%+416+8.2%加碼歷史
CTASCintas CorpStock6,103$228.0 萬0.2%−85−1.4%減碼歷史
CSCOCisco Systems, Inc.Stock53,109$226.5 萬0.2%−3,880−6.8%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,980$223.7 萬0.2%+24,717+201.6%加碼–
TAT&T Inc.Stock105,096$220.3 萬0.2%+14,274+15.7%加碼歷史
Advisorshares Tr00768Y529DORSY SHRT ETF206,169$215.9 萬0.2%−380.0%減碼–
COSTCostco Wholesale CorpStock4,499$215.7 萬0.2%+119+2.7%加碼歷史
ELVElevance Health, Inc.Stock4,402$212.4 萬0.2%+534+13.8%加碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED112,837$209.3 萬0.2%+112,837新進–
iShares Tr464287622RUS 1000 ETF9,972$207.2 萬0.2%−8,026−44.6%減碼–
SPDR Series Trust78464A821ST STR SP400GRW33,543$204.5 萬0.2%+33,543新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP12,339$204.4 萬0.2%+12,339新進–
METAMeta Platforms, Inc.Stock12,668$204.3 萬0.2%−405−3.1%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
PMPhilip Morris International Inc.Stock20,394$201.4 萬0.2%−18−0.1%減碼歷史
iShares Tr464289446RUS TOP 200 ETF22,404$201.2 萬0.2%−2,886−11.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF41,979$200.7 萬0.2%+32,081+324.1%加碼–
MAMastercard IncStock6,331$199.7 萬0.2%+43+0.7%加碼歷史
NVDANVIDIA CorpStock13,111$198.7 萬0.2%+2,023+18.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF44,398$196.2 萬0.2%+44,398新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,941$193.9 萬0.2%+185+1.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF24,343$193.8 萬0.2%+21,433+736.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF33,141$192.2 萬0.2%+25,100+312.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF24,760$190.1 萬0.2%+15,710+173.6%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG68,600$185.4 萬0.2%+39,797+138.2%加碼–
VVisa Inc.Stock9,414$185.3 萬0.2%+109+1.2%加碼歷史
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–
First Tr Exchange-Traded FD33733E807NAT GAS ETF84,269$184.6 萬0.2%−19,758−19.0%減碼–
iShares Tr464288877EAFE VALUE ETF42,431$184.1 萬0.2%−7,679−15.3%減碼–
BACBank of America CorpStock58,895$183.3 萬0.2%+14,013+31.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF36,312$183.2 萬0.2%+13,576+59.7%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF25,184$182.9 萬0.2%−10,694−29.8%減碼–
iShares Tr46435G474FALN ANGLS USD74,111$182.5 萬0.2%+3,674+5.2%加碼–
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–
IBMInternational Business Machines CorpStock12,619$178.2 萬0.1%+1,344+11.9%加碼歷史
DHRDanaher CorpStock6,988$177.2 萬0.1%−493−6.6%減碼歷史
Global X FDS37960A602NASDAQ 100 COLA78,105$172.2 萬0.1%+78,105新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,536$171.9 萬0.1%−2,714−10.7%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF32,726$168.9 萬0.1%+32,726新進–
NEENextera Energy IncStock21,725$168.3 萬0.1%−352−1.6%減碼歷史
DISWalt Disney CoStock17,743$167.5 萬0.1%−1,753−9.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,800$166.0 萬0.1%+2,708+44.5%加碼–
TMOThermo Fisher Scientific Inc.Stock3,007$163.4 萬0.1%+232+8.4%加碼歷史
GOOGAlphabet Inc.Stock746$163.1 萬0.1%+5+0.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,023$158.9 萬0.1%+84+1.2%加碼–
Global X FDS37954Y673US INFR DEV ETF69,763$158.8 萬0.1%−12,344−15.0%減碼–
AXPAmerican Express CoStock11,352$157.4 萬0.1%−533−4.5%減碼歷史
iShares Semiconductor ETF464287523ETF4,492$157.0 萬0.1%+397+9.7%加碼–
ACNAccenture plcStock5,642$156.6 萬0.1%+90+1.6%加碼歷史
ABTAbbott LaboratoriesStock14,193$154.2 萬0.1%+534+3.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD32,774$153.4 萬0.1%+92+0.3%加碼–
HSYHershey CoCOM7,098$152.7 萬0.1%−420−5.6%減碼歷史
INTCIntel CorpStock40,393$151.1 萬0.1%+987+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI79,516$150.4 萬0.1%−6,764−7.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,704$148.3 萬0.1%+1,929+6.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF35,924$146.6 萬0.1%+5,197+16.9%加碼–
WMBWilliams Companies, Inc.COM46,445$145.0 萬0.1%+1,683+3.8%加碼歷史
SBUXStarbucks CorpStock18,924$144.6 萬0.1%−2,512−11.7%減碼歷史
CMCSAComcast CorpStock36,812$144.5 萬0.1%+228+0.6%加碼歷史
UPSUnited Parcel Service IncStock7,808$142.5 萬0.1%+348+4.7%加碼歷史
TDGTransDigm Group INCCOM2,578$138.4 萬0.1%+10.0%加碼歷史
CBChubb LtdStock6,943$136.5 萬0.1%+693+11.1%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
LLYEli Lilly & CoStock4,009$130.0 萬0.1%+332+9.0%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI33,547$129.6 萬0.1%+953+2.9%加碼–
PLDPrologis, Inc.REIT10,643$125.2 萬0.1%−1,454−12.0%減碼歷史
ARK Innovation ETF00214Q104ETF31,189$124.4 萬0.1%−7,402−19.2%減碼–
AVGOBroadcom Inc.Stock2,531$123.0 萬0.1%−28−1.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF12,168$122.2 萬0.1%+12,168新進–
MOAltria Group, Inc.Stock29,206$122.0 萬0.1%+911+3.2%加碼歷史
AEPAmerican Electric Power Co IncStock12,369$118.7 萬0.1%+948+8.3%加碼歷史
CVSCVS Health CorpStock12,794$118.5 萬0.1%+541+4.4%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF9,433$118.1 萬0.1%+560+6.3%加碼–
LANDGladstone Land CorpCOM52,912$117.3 萬0.1%+33,555+173.3%加碼歷史
PAYXPaychex IncStock10,266$116.9 萬0.1%−2,855−21.8%減碼歷史
LINLinde PLCSHS4,064$116.9 萬0.1%−39−1.0%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES23,707$116.6 萬0.1%+17,119+259.9%加碼–
USBUS Bancorp DECOM NEW25,148$115.7 萬0.1%+18,117+257.7%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT26,603$114.8 萬0.1%+1,902+7.7%加碼–
METMetlife IncStock18,237$114.5 萬0.1%−130−0.7%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD40,592$114.5 萬0.1%−91−0.2%減碼–
GISGeneral Mills IncStock15,046$113.5 萬0.1%+2,609+21.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,652$112.4 萬0.1%−260−6.6%減碼歷史
TFCTruist Financial CorpCOM23,610$112.0 萬0.1%+2,663+12.7%加碼歷史
IRTIndependence Realty Trust, Inc.COM52,917$109.7 萬0.1%+13,916+35.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,322$109.6 萬0.1%+4,761+45.1%加碼–
iShares Tr464287762US HLTHCARE ETF4,033$108.5 萬0.1%−1,041−20.5%減碼–
MAAMid America Apartment Communities Inc.COM6,128$107.0 萬0.1%−2,690−30.5%減碼歷史
DDominion Energy, IncStock13,219$105.5 萬0.1%+1,557+13.4%加碼歷史
RTXRTX CorpStock10,935$105.1 萬0.1%+2,084+23.5%加碼歷史
CINFCincinnati Financial CorpCOM8,818$104.9 萬0.1%−27−0.3%減碼歷史
AFLAflac IncStock18,913$104.6 萬0.1%−597−3.1%減碼歷史
ADBEAdobe Inc.Stock2,849$104.3 萬0.1%−22−0.8%減碼歷史
ARCCAres Capital CorpCEF57,932$103.9 萬0.1%−3,430−5.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,025$103.9 萬0.1%+477+6.3%加碼–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD47,461$102.2 萬0.1%−31,051−39.5%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%–