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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
BPOPPopular, Inc.COM NEW13,275$102.1 萬0.1%−1,097−7.6%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW27,416$101.8 萬0.1%+1,313+5.0%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,965$101.1 萬0.1%+826+5.5%加碼–
iShares Core MSCI Europe ETF46434V738ETF22,303$100.3 萬0.1%−61−0.3%減碼–
GPKGraphic Packaging Holding CoCOM48,197$98.8 萬0.1%+48,197新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,290$98.2 萬0.1%+7,815+40.1%加碼–
ORealty Income CorpREIT14,355$98.0 萬0.1%+942+7.0%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF7,690$97.7 萬0.1%+7,690新進–
HIGHartford Insurance Group, Inc.Stock14,739$96.4 萬0.1%−265−1.8%減碼歷史
SCHWSchwab Charles CorpStock15,216$96.1 萬0.1%+7,747+103.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,688$95.5 萬0.1%−174−3.6%減碼–
FDXFedEx CorpStock4,169$94.5 萬0.1%+948+29.4%加碼歷史
UNPUnion Pacific CorpStock4,429$94.5 萬0.1%+39+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US28,474$94.5 萬0.1%−591−2.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,107$94.3 萬0.1%−11,476−29.7%減碼–
iShares Tr464288174GL TIMB FORE ETF12,673$94.3 萬0.1%+7,543+147.0%加碼–
DVNDevon Energy CorpStock17,039$93.9 萬0.1%+4,315+33.9%加碼歷史
ADMArcher-Daniels-Midland CoStock11,953$92.8 萬0.1%−14−0.1%減碼歷史
Schwab International Equity ETF808524805ETF29,412$92.5 萬0.1%+29,412新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,386$92.5 萬0.1%+3,731+56.1%加碼–
iShares Tr464287572GLOBAL 100 ETF14,307$91.7 萬0.1%+14,307新進–
PSXPhillips 66Stock11,159$91.5 萬0.1%+3,510+45.9%加碼歷史
COPConocoPhillipsStock10,165$91.3 萬0.1%−3,196−23.9%減碼歷史
TXNTexas Instruments IncStock5,940$91.3 萬0.1%−2,355−28.4%減碼歷史
MDTMedtronic plcStock10,159$91.2 萬0.1%+1,678+19.8%加碼歷史
FISFidelity National Information Services, Inc.Stock9,944$91.2 萬0.1%+2,233+29.0%加碼歷史
ESEversource EnergyStock10,801$91.2 萬0.1%+114+1.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,631$91.2 萬0.1%+614+15.3%加碼–
iShares Inc464286509MSCI CDA ETF26,861$90.5 萬0.1%+26,861新進–
iShares Core S&P U.S. Growth ETF464287671ETF10,667$89.3 萬0.1%+5,181+94.4%加碼–
HONHoneywell International IncCOM5,083$88.3 萬0.1%+778+18.1%加碼歷史
Vanguard Real Estate ETF922908553ETF9,679$88.2 萬0.1%+292+3.1%加碼–
FITBFifth Third BancorpCOM26,101$87.7 萬0.1%−275−1.0%減碼歷史
iShares Inc464286533MSCI EMERG MRKT15,725$87.2 萬0.1%+7,639+94.5%加碼–
iShares Tr46435G326CORE MSCI INTL16,219$87.2 萬0.1%+651+4.2%加碼–
CATCaterpillar IncStock4,861$86.9 萬0.1%−641−11.7%減碼歷史
FSKFS KKR Capital CorpCOM44,756$86.9 萬0.1%+5,070+12.8%加碼歷史
NOCNorthrop Grumman CorpStock1,800$86.2 萬0.1%+38+2.2%加碼歷史
ZTSZoetis Inc.Stock4,899$84.2 萬0.1%−190−3.7%減碼歷史
NNNNNN REIT, Inc.REIT19,586$84.2 萬0.1%−2,172−10.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF7,896$84.0 萬0.1%−605−7.1%減碼–
WFCWells Fargo & CompanyStock21,220$83.1 萬0.1%+509+2.5%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF12,973$81.4 萬0.1%+12,973新進–
SPDR Index Shs FDS78463X152ST STR SP N AM16,548$81.4 萬0.1%+16,548新進–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM46,169$81.2 萬0.1%−1,174−2.5%減碼歷史
ETREntergy CorpCOM7,141$80.4 萬0.1%+1,406+24.5%加碼歷史
MSCIMSCI Inc.Stock1,938$79.9 萬0.1%−104−5.1%減碼歷史
ALLAllstate CorpStock6,287$79.7 萬0.1%+1,367+27.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,211$79.3 萬0.1%−44,071−85.9%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF23,829$78.8 萬0.1%+14,786+163.5%加碼–
EWEdwards Lifesciences CorpStock8,273$78.7 萬0.1%−107−1.3%減碼歷史
DGDollar General CorpCOM3,205$78.7 萬0.1%−67−2.0%減碼歷史
CMICummins IncStock4,043$78.2 萬0.1%+92+2.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,058$78.1 萬0.1%+3,058新進–
MCKMcKesson CorpStock2,382$77.7 萬0.1%+486+25.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF11,621$77.7 萬0.1%−16−0.1%減碼–
BLKBlackRock, Inc.COM1,272$77.5 萬0.1%+9+0.7%加碼歷史
NVTnVent Electric plcSHS24,588$77.0 萬0.1%−752−3.0%減碼歷史
EOGEOG Resources IncStock6,962$76.9 萬0.1%+2,061+42.1%加碼歷史
TMUST-Mobile US, Inc.Stock5,699$76.7 萬0.1%+156+2.8%加碼歷史
CMECME Group Inc.COM3,728$76.3 萬0.1%+94+2.6%加碼歷史
BXBlackstone Inc.COM8,343$76.1 萬0.1%−1,128−11.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,513$75.9 萬0.1%−2,741−20.7%減碼–
iShares Tr464288752US HOME CONS ETF14,433$75.8 萬0.1%−350−2.4%減碼–
CASHPathward Financial, Inc.COM19,203$74.3 萬0.1%+15,100+368.0%加碼歷史
BMYBristol Myers Squibb CoStock9,606$74.0 萬0.1%+1,172+13.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,974$74.0 萬0.1%−9−0.2%減碼歷史
CCICrown Castle Inc.REIT4,374$73.6 萬0.1%−53−1.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF9,144$73.6 萬0.1%−5,726−38.5%減碼–
HCAHCA Healthcare, Inc.COM4,366$73.4 萬0.1%−669−13.3%減碼歷史
KHCKraft Heinz CoStock19,090$72.8 萬0.1%−365−1.9%減碼歷史
BPBP PLCADR25,631$72.7 萬0.1%+3,780+17.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF18,610$72.6 萬0.1%+11,681+168.6%加碼–
iShares Tr46434V4070-5YR HI YL CP17,794$72.2 萬0.1%+3,150+21.5%加碼–
MPCMarathon Petroleum CorpStock8,771$72.1 萬0.1%+536+6.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,086$72.0 萬0.1%−423−5.6%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,171$71.7 萬0.1%−2,252−13.7%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF29,700$71.0 萬0.1%−7,260−19.6%減碼–
iShares Tr46435U218ESG MSCI LEADR10,639$70.6 萬0.1%−1,372−11.4%減碼–
iShares Tr464287119MORNINGSTAR GRWT13,988$70.1 萬0.1%−493−3.4%減碼–
DEDeere & CoStock2,337$70.0 萬0.1%+1,368+141.2%加碼歷史
OBDCBlue Owl Capital CorpCOM56,719$69.9 萬0.1%+19,514+52.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,754$69.6 萬0.1%+3,754新進–
KEYKeycorpCOM40,351$69.5 萬0.1%+6,579+19.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,435$68.9 萬0.1%+117+2.7%加碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM20,562$66.2 萬0.1%+12,953+170.2%加碼–
SMPLSimply Good Foods CoCOM17,434$65.8 萬0.1%−221−1.3%減碼歷史
NOVTNovanta IncCOM5,374$65.2 萬0.1%−57−1.0%減碼歷史
TSNTyson Foods, Inc.Stock7,557$65.0 萬0.1%−356−4.5%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
TJXTJX Companies IncStock11,519$64.3 萬0.1%−605−5.0%減碼歷史
KMIKinder Morgan, Inc.Stock38,235$64.1 萬0.1%+3,951+11.5%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV18,854$63.3 萬0.1%+422+2.3%加碼–
EMREmerson Electric CoStock7,948$63.2 萬0.1%−227−2.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,610$62.9 萬0.1%−2,519−16.7%減碼–
AGRAvangrid, Inc.COM13,602$62.7 萬0.1%−309−2.2%減碼歷史
CMCCommercial Metals CoStock18,893$62.5 萬0.1%−5,335−22.0%減碼歷史
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

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%–