Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 609
- 較 2022 年第 2 季 +41
- 總值
- $12.1 億
- 較 2022 年第 2 季 +$1,147 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 180,547 | $6,449 萬 | 5.4% | −9,277−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 430,192 | $5,476 萬 | 4.5% | −11,195−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,709 | $4,295 萬 | 3.6% | +204+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 627,349 | $3,721 萬 | 3.1% | +10,681+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,096,041 | $3,522 萬 | 2.9% | +354,196+47.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 893,357 | $3,473 萬 | 2.9% | −971−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 193,841 | $2,679 萬 | 2.2% | −123−0.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 951,026 | $1,867 萬 | 1.5% | +275,183+40.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,060,241 | $1,771 萬 | 1.5% | +90,762+9.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 280,539 | $1,622 萬 | 1.3% | +94,483+50.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 299,066 | $1,416 萬 | 1.2% | +10,585+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,323 | $1,374 萬 | 1.1% | +19,979+108.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,574 | $1,366 萬 | 1.1% | −2,469−1.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,485 | $1,360 萬 | 1.1% | +3,805+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,158 | $1,355 萬 | 1.1% | +380+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 292,722 | $1,290 萬 | 1.1% | +18,065+6.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 405,839 | $1,213 萬 | 1.0% | +30,809+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 275,145 | $1,198 萬 | 1.0% | +21,482+8.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 470,324 | $1,192 萬 | 1.0% | +35,703+8.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 72,334 | $1,119 萬 | 0.9% | −2,708−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 164,143 | $1,118 萬 | 0.9% | +67,550+69.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 284,853 | $1,092 萬 | 0.9% | −67,011−19.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 654,599 | $1,059 萬 | 0.9% | +64,482+10.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,796 | $1,054 萬 | 0.9% | −2,713−2.8% | 減碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 514,303 | $1,029 萬 | 0.9% | +11,638+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,804 | $993.9 萬 | 0.8% | −238−0.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 184,851 | $950.9 萬 | 0.8% | +76,677+70.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84,235 | $883.6 萬 | 0.7% | −13,713−14.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 275,255 | $857.4 萬 | 0.7% | +26,633+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,237 | $827.6 萬 | 0.7% | +5,118+7.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,964 | $787.6 萬 | 0.7% | +9,219+5.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 117,283 | $768.3 萬 | 0.6% | +6,483+5.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,866 | $746.0 萬 | 0.6% | −34,996−27.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 183,760 | $731.7 萬 | 0.6% | +71,347+63.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 466,708 | $728.5 萬 | 0.6% | +42,644+10.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,807 | $715.1 萬 | 0.6% | −12,200−7.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,607 | $709.8 萬 | 0.6% | +9,381+19.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,230 | $640.0 萬 | 0.5% | −1,451−1.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 264,353 | $637.6 萬 | 0.5% | +17,259+7.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,806 | $629.3 萬 | 0.5% | +209+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,779 | $626.5 萬 | 0.5% | +14,065+17.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,888 | $618.9 萬 | 0.5% | +2,452+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,226 | $589.5 萬 | 0.5% | −1,519−6.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,216 | $581.4 萬 | 0.5% | +40,479+123.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 270,772 | $581.3 萬 | 0.5% | +12,873+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,375 | $577.5 萬 | 0.5% | +2,535+4.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,995 | $555.4 萬 | 0.5% | −1,988−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,639 | $537.9 萬 | 0.4% | −639−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,587 | $534.7 萬 | 0.4% | −496−4.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 84,383 | $534.1 萬 | 0.4% | +33,634+66.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 94,215 | $507.7 萬 | 0.4% | −948−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,356 | $491.4 萬 | 0.4% | +777+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 86,142 | $489.9 萬 | 0.4% | +11,533+15.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,900 | $474.6 萬 | 0.4% | +9,216+21.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,596 | $473.9 萬 | 0.4% | +409+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,085 | $468.0 萬 | 0.4% | +1,104+3.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,973 | $463.8 萬 | 0.4% | +3,905+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 90,556 | $463.8 萬 | 0.4% | +39,006+75.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,048 | $453.8 萬 | 0.4% | −2,175−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,111 | $442.9 萬 | 0.4% | +1,011+3.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,417 | $439.1 萬 | 0.4% | +354+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,732 | $433.5 萬 | 0.4% | +570+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,023 | $427.5 萬 | 0.4% | +2,150+19.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,070 | $425.1 萬 | 0.4% | +13,005+17.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,351 | $419.9 萬 | 0.3% | +61,577+187.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,287 | $407.7 萬 | 0.3% | −2,677−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 133,235 | $407.0 萬 | 0.3% | +133,235 | 新進 | – |
| KOCoca Cola Co | Stock | 69,527 | $389.5 萬 | 0.3% | +3,510+5.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,444 | $362.0 萬 | 0.3% | −11,005−16.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,224 | $357.1 萬 | 0.3% | +405+1.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 19,093 | $354.9 萬 | 0.3% | +253+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,504 | $354.2 萬 | 0.3% | +12,317+101.1% | 加碼 | – |
| SOSouthern Co | Stock | 49,919 | $339.4 萬 | 0.3% | +4,053+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,075 | $322.4 萬 | 0.3% | +1,988+19.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 39,204 | $320.9 萬 | 0.3% | +556+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 21,366 | $307.0 萬 | 0.3% | +3,333+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,429 | $289.3 萬 | 0.2% | −1,752−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,536 | $287.8 萬 | 0.2% | −11,677−14.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,450 | $287.6 萬 | 0.2% | +2,292+1.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 126,180 | $287.2 萬 | 0.2% | +96,480+324.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,475 | $278.8 萬 | 0.2% | +4,108+21.2% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 185,918 | $276.1 萬 | 0.2% | +27,706+17.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25,496 | $273.4 萬 | 0.2% | +334+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,609 | $271.2 萬 | 0.2% | +1,024+6.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,097 | $270.7 萬 | 0.2% | +3,906+15.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,050 | $269.3 萬 | 0.2% | +25,917+1,215.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,404 | $265.5 萬 | 0.2% | +352+1.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,400 | $264.6 萬 | 0.2% | −7,211−19.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,852 | $257.1 萬 | 0.2% | −196−0.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,700 | $253.1 萬 | 0.2% | +23,269+54.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 57,213 | $250.4 萬 | 0.2% | −3,291−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,616 | $249.9 萬 | 0.2% | −833−4.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,372 | $247.3 萬 | 0.2% | +269+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,539 | $246.9 萬 | 0.2% | −498−4.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,971 | $239.9 萬 | 0.2% | +4,485+5.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,078 | $232.5 萬 | 0.2% | −161−1.6% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 28,094 | $230.7 萬 | 0.2% | −59−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 99,929 | $228.2 萬 | 0.2% | +15,660+18.6% | 加碼 | – |
| Invesco DB G10 Currency Harv46139B102 | UNIT | 86,821 | $224.7 萬 | 0.2% | +86,821 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,951 | $221.7 萬 | 0.2% | −2,830−7.1% | 減碼 | – |
2022 年第 2 季之後清倉（45 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 26,603 | $114.8 萬 | 0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 47,461 | $102.2 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,965 | $101.1 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,386 | $92.5 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,219 | $87.2 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 16,548 | $81.4 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 1,938 | $79.9 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,058 | $78.1 萬 | 0.1% | – |
| NOVTNovanta Inc | COM | 5,374 | $65.2 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,627 | $57.6 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,090 | $45.8 萬 | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 27,394 | $43.4 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,363 | $38.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,001 | $38.0 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 3,833 | $37.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,834 | $35.6 萬 | <0.1% | – |
| HPQHP Inc | Stock | 10,532 | $34.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,478 | $31.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 10,555 | $31.3 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,463 | $30.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,842 | $29.9 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,302 | $28.0 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,186 | $26.5 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,740 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,275 | $25.7 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,389 | $24.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,537 | $24.0 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,986 | $23.7 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,881 | $23.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,482 | $23.1 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 8,488 | $23.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,625 | $22.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,112 | $22.1 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,688 | $21.3 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,232 | $21.2 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,596 | $21.2 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 427 | $21.1 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,345 | $21.1 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,546 | $20.5 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,265 | $20.3 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 832 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,017 | $20.0 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,034 | $17.5 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,113 | $13.2 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 11,125 | $11.9 萬 | <0.1% | 歷史 |