跳到主要內容

Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2022 年第 2 季到 2022 年第 3 季的持倉變化

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
86 檔
估計 +$3,628 萬
加碼
288 檔
估計 +$1.03 億
減碼
213 檔
估計 −$5,264 萬
清倉
45 檔
估計 −$1,778 萬

總值從 $11.9 億變成 $12.1 億(+$1,147 萬 (+1.0%)),持股從 568 檔變成 609 檔(+41)。

2022 年第 3 季全部持倉2022 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 3 季,下面灰字是 2022 年第 2 季。兩季之間拆股的股票,2022 年第 2 季的股數先依拆股比例換算再比較。

Csenge Advisory Group 在 2022 年第 2 季與 2022 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化(百分點)
SPYSPDR S&P 500 ETF Trust減碼歷史180,547189,824−9,277−4.9%$6,449 萬$7,161 萬−$331.4 萬5.4%6.0%−0.65
Invesco Exchange Traded FD T46137V357減碼–430,192441,387−11,195−2.5%$5,476 萬$5,925 萬−$142.5 萬4.5%5.0%−0.42
Invesco QQQ Trust Series I46090E103加碼–160,709160,505+204+0.1%$4,295 萬$4,499 萬+$5.45 萬3.6%3.8%−0.20
First Tr Exchange-Traded FD33739Q408加碼–627,349616,668+10,681+1.7%$3,721 萬$3,662 萬+$63.4 萬3.1%3.1%+0.02
First Tr Exchange-Traded FD336917109加碼–1,096,041741,845+354,196+47.7%$3,522 萬$2,613 萬+$1,138 萬2.9%2.2%+0.73
First Trust Rising Dividend Achievers ETF33738R506減碼–893,357894,328−971−0.1%$3,473 萬$3,660 萬−$3.78 萬2.9%3.1%−0.18
AAPLApple Inc.減碼歷史193,841193,964−123−0.1%$2,679 萬$2,652 萬−$1.70 萬2.2%2.2%0.00
Pacer Trendpilot US Bond ETF69374H642加碼–951,026675,843+275,183+40.7%$1,867 萬$1,453 萬+$540.2 萬1.5%1.2%+0.33
First Tr Exch Traded FD III33739E108加碼–1,060,241969,479+90,762+9.4%$1,771 萬$1,670 萬+$151.6 萬1.5%1.4%+0.07
Invesco Exch Traded FD Tr II46138E354加碼–280,539186,056+94,483+50.8%$1,622 萬$1,154 萬+$546.4 萬1.3%1.0%+0.38
First Tr Exchange-Traded FD33739Q200加碼–299,066288,481+10,585+3.7%$1,416 萬$1,393 萬+$50.1 萬1.2%1.2%+0.01
iShares Core S&P 500 ETF464287200加碼–38,32318,344+19,979+108.9%$1,374 萬$695.5 萬+$716.5 萬1.1%0.6%+0.56
Schwab US Dividend Equity ETF808524797減碼–205,574208,043−2,469−1.2%$1,366 萬$1,490 萬−$16.4 萬1.1%1.2%−0.12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663加碼–148,485144,680+3,805+2.6%$1,360 萬$1,324 萬+$34.9 萬1.1%1.1%+0.02
MSFTMicrosoft Corp加碼歷史58,15857,778+380+0.7%$1,355 萬$1,484 萬+$8.85 萬1.1%1.2%−0.12
First Tr Exchange-Traded FD33738D309加碼–292,722274,657+18,065+6.6%$1,290 萬$1,211 萬+$79.6 萬1.1%1.0%+0.06
iShares Tr46434V803加碼–405,839375,030+30,809+8.2%$1,213 萬$1,193 萬+$92.1 萬1.0%1.0%+0.01
First Tr Exchng Traded FD VI33740F805加碼–275,145253,663+21,482+8.5%$1,198 萬$1,176 萬+$93.5 萬1.0%1.0%+0.01
First Tr Exchange Trad FD VI33739H101加碼–470,324434,621+35,703+8.2%$1,192 萬$1,163 萬+$90.5 萬1.0%1.0%+0.01
GLDSPDR Gold Trust減碼歷史72,33475,042−2,708−3.6%$1,119 萬$1,264 萬−$41.9 萬0.9%1.1%−0.13
SPDR Series Trust78464A201加碼–164,14396,593+67,550+69.9%$1,118 萬$681.0 萬+$460.1 萬0.9%0.6%+0.36
First Tr Exchange-Traded FD33738D408減碼–284,853351,864−67,011−19.0%$1,092 萬$1,378 萬−$256.8 萬0.9%1.2%−0.25
Invesco Actvely MNGD Etc FD46090F100加碼–654,599590,117+64,482+10.9%$1,059 萬$1,065 萬+$104.3 萬0.9%0.9%−0.01
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679減碼–95,79698,509−2,713−2.8%$1,054 萬$1,085 萬−$29.8 萬0.9%0.9%−0.03
ProShares Tr74347R131加碼–514,303502,665+11,638+2.3%$1,029 萬$993.3 萬+$23.3 萬0.9%0.8%+0.02
iShares S&P 500 Growth ETF464287309減碼–171,804172,042−238−0.1%$993.9 萬$1,038 萬−$1.38 萬0.8%0.9%−0.05
WisdomTree Tr97717W760加碼–184,851108,174+76,677+70.9%$950.9 萬$631.5 萬+$394.4 萬0.8%0.5%+0.26
iShares Tips Bond ETF464287176減碼–84,23597,948−13,713−14.0%$883.6 萬$1,116 萬−$143.8 萬0.7%0.9%−0.20
First Tr Exchange-Traded FD33739Q507加碼–275,255248,622+26,633+10.7%$857.4 萬$785.6 萬+$83.0 萬0.7%0.7%+0.05
AMZNAmazon Com Inc加碼歷史73,23768,119+5,118+7.5%$827.6 萬$723.5 萬+$57.8 萬0.7%0.6%+0.08
Schwab U.S. Large-Cap ETF808524201加碼–185,964176,745+9,219+5.2%$787.6 萬$789.3 萬+$39.0 萬0.7%0.7%−0.01
State Street Utilities Select Sector SPDR ETF81369Y886加碼–117,283110,800+6,483+5.9%$768.3 萬$777.0 萬+$42.5 萬0.6%0.7%−0.01
iShares Tr464287457減碼–91,866126,862−34,996−27.6%$746.0 萬$1,050 萬−$284.2 萬0.6%0.9%−0.26
WisdomTree Tr97717W281加碼–183,760112,413+71,347+63.5%$731.7 萬$501.8 萬+$284.1 萬0.6%0.4%+0.19
First Tr Exchange-Traded FD33734X127加碼–466,708424,064+42,644+10.1%$728.5 萬$625.9 萬+$66.6 萬0.6%0.5%+0.08
iShares Core Dividend Growth ETF46434V621減碼–160,807173,007−12,200−7.1%$715.1 萬$824.2 萬−$54.3 萬0.6%0.7%−0.10
State Street Health Care Select Sector SPDR ETF81369Y209加碼–58,60749,226+9,381+19.1%$709.8 萬$631.3 萬+$113.6 萬0.6%0.5%+0.06
iShares Tr464287721減碼–87,23088,681−1,451−1.6%$640.0 萬$709.0 萬−$10.6 萬0.5%0.6%−0.06
Legg Mason ETF Invt52468L505加碼–264,353247,094+17,259+7.0%$637.6 萬$633.3 萬+$41.6 萬0.5%0.5%0.00
HDHome Depot, Inc.加碼歷史22,80622,597+209+0.9%$629.3 萬$619.8 萬+$5.77 萬0.5%0.5%0.00
iShares MSCI USA Min Vol Factor ETF46429B697加碼–94,77980,714+14,065+17.4%$626.5 萬$566.7 萬+$93.0 萬0.5%0.5%+0.05
XOMExxonMobil Holdings Corp加碼歷史70,88868,436+2,452+3.6%$618.9 萬$586.1 萬+$21.4 萬0.5%0.5%+0.02
TSLATesla, Inc.減碼依 3 比 1 拆股換算歷史22,22623,745−1,519−6.4%$589.5 萬$533.0 萬−$40.3 萬0.5%0.4%+0.04
iShares Tr46435G425加碼–73,21632,737+40,479+123.6%$581.4 萬$274.7 萬+$321.4 萬0.5%0.2%+0.25
First Tr Exchng Traded FD VI33740U109加碼–270,772257,899+12,873+5.0%$581.3 萬$586.2 萬+$27.6 萬0.5%0.5%−0.01
GOOGLAlphabet Inc.加碼依 20 比 1 拆股換算歷史60,37557,840+2,535+4.4%$577.5 萬$630.2 萬+$24.2 萬0.5%0.5%−0.05
PGProcter & Gamble Co減碼歷史43,99545,983−1,988−4.3%$555.4 萬$661.2 萬−$25.1 萬0.5%0.6%−0.09
LOWLowes Companies Inc減碼歷史28,63929,278−639−2.2%$537.9 萬$511.4 萬−$12.0 萬0.4%0.4%+0.02
UNHUnitedHealth Group Inc減碼歷史10,58711,083−496−4.5%$534.7 萬$569.2 萬−$25.1 萬0.4%0.5%−0.03
State Street SPDR Bloomberg Convertible Securities ETF78464A359加碼–84,38350,749+33,634+66.3%$534.1 萬$327.6 萬+$212.9 萬0.4%0.3%+0.17
First Tr Exchange-Traded Alp33737M300減碼–94,21595,163−948−1.0%$507.7 萬$515.4 萬−$5.11 萬0.4%0.4%−0.01
Vanguard Dividend Appreciation ETF921908844加碼–36,35635,579+777+2.2%$491.4 萬$510.5 萬+$10.5 萬0.4%0.4%−0.02
First Tr Exchange-Traded FD33734X119加碼–86,14274,609+11,533+15.5%$489.9 萬$457.9 萬+$65.6 萬0.4%0.4%+0.02
PIMCO Active Bond Exchange-Traded Fund72201R775加碼–52,90043,684+9,216+21.1%$474.6 萬$416.1 萬+$82.7 萬0.4%0.3%+0.05
iShares MSCI USA Quality Factor ETF46432F339加碼–45,59645,187+409+0.9%$473.9 萬$504.9 萬+$4.25 萬0.4%0.4%−0.03
WMTWalmart Inc.加碼歷史36,08534,981+1,104+3.2%$468.0 萬$425.3 萬+$14.3 萬0.4%0.4%+0.03
iShares Tr464288513加碼–64,97361,068+3,905+6.4%$463.8 萬$449.5 萬+$27.9 萬0.4%0.4%+0.01
Invesco Exchange Traded FD T46137V340加碼–90,55651,550+39,006+75.7%$463.8 萬$274.1 萬+$199.8 萬0.4%0.2%+0.16
iShares Core S&P Small Cap ETF464287804減碼–52,04854,223−2,175−4.0%$453.8 萬$501.1 萬−$19.0 萬0.4%0.4%−0.04
JNJJohnson & Johnson加碼歷史27,11126,100+1,011+3.9%$442.9 萬$463.3 萬+$16.5 萬0.4%0.4%−0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833加碼–44,41744,063+354+0.8%$439.1 萬$436.7 萬+$3.50 萬0.4%0.4%0.00
iShares S&P 500 Value ETF464287408加碼–33,73233,162+570+1.7%$433.5 萬$455.8 萬+$7.33 萬0.4%0.4%−0.02
Vanguard S&P 500 ETF922908363加碼–13,02310,873+2,150+19.8%$427.5 萬$377.2 萬+$70.6 萬0.4%0.3%+0.04
Vanguard Total International Bond ETF92203J407加碼–89,07076,065+13,005+17.1%$425.1 萬$376.8 萬+$62.1 萬0.4%0.3%+0.04
iShares Tr46434V613加碼–94,35132,774+61,577+187.9%$419.9 萬$153.4 萬+$274.0 萬0.3%0.1%+0.22
JPMorgan Ultra-Short Income ETF46641Q837減碼–81,28783,964−2,677−3.2%$407.7 萬$420.6 萬−$13.4 萬0.3%0.4%−0.01
First Tr Exchange-Traded FD33734X184新進–133,2350+133,235$407.0 萬$0+$407.0 萬0.3%0.0%+0.34
KOCoca Cola Co加碼歷史69,52766,017+3,510+5.3%$389.5 萬$415.3 萬+$19.7 萬0.3%0.3%−0.02
iShares S&P Mid-Cap 400 Growth ETF464287606減碼–57,44468,449−11,005−16.1%$362.0 萬$436.2 萬−$69.4 萬0.3%0.4%−0.07
iShares MSCI USA Momentum Factor ETF46432F396加碼–27,22426,819+405+1.5%$357.1 萬$365.7 萬+$5.31 萬0.3%0.3%−0.01
TSCOTractor Supply Co加碼歷史19,09318,840+253+1.3%$354.9 萬$365.2 萬+$4.70 萬0.3%0.3%−0.01
Invesco Exchange Traded FD T46137V266加碼–24,50412,187+12,317+101.1%$354.2 萬$179.9 萬+$178.0 萬0.3%0.2%+0.14
SOSouthern Co加碼歷史49,91945,866+4,053+8.8%$339.4 萬$327.1 萬+$27.6 萬0.3%0.3%+0.01
BRK.BBerkshire Hathaway Inc加碼歷史12,07510,087+1,988+19.7%$322.4 萬$275.4 萬+$53.1 萬0.3%0.2%+0.04
iShares Tr46432F388加碼–39,20438,648+556+1.4%$320.9 萬$349.8 萬+$4.55 萬0.3%0.3%−0.03
CVXChevron Corp加碼歷史21,36618,033+3,333+18.5%$307.0 萬$261.1 萬+$47.9 萬0.3%0.2%+0.04
Vanguard Morningstar Value ETF922908744減碼–23,42925,181−1,752−7.0%$289.3 萬$332.1 萬−$21.6 萬0.2%0.3%−0.04
State Street SPDR Portfolio S&P 500 ETF78464A854減碼–68,53680,213−11,677−14.6%$287.8 萬$355.7 萬−$49.0 萬0.2%0.3%−0.06
Invesco Exch Traded FD Tr II46138G508加碼–142,450140,158+2,292+1.6%$287.6 萬$284.1 萬+$4.63 萬0.2%0.2%0.00
iShares U.S. Treasury Bond ETF46429B267加碼–126,18029,700+96,480+324.8%$287.2 萬$71.0 萬+$219.6 萬0.2%0.1%+0.18
State Street Technology Select Sector SPDR ETF81369Y803加碼–23,47519,367+4,108+21.2%$278.8 萬$246.2 萬+$48.8 萬0.2%0.2%+0.03
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC加碼歷史185,918158,212+27,706+17.5%$276.1 萬$265.3 萬+$41.1 萬0.2%0.2%+0.01
iShares Select Dividend ETF464287168加碼–25,49625,162+334+1.3%$273.4 萬$296.1 萬+$3.58 萬0.2%0.2%−0.02
PEPPepsiCo Inc加碼歷史16,60915,585+1,024+6.6%$271.2 萬$259.7 萬+$16.7 萬0.2%0.2%+0.01
DUKDuke Energy CORP加碼歷史29,09725,191+3,906+15.5%$270.7 萬$270.1 萬+$36.3 萬0.2%0.2%0.00
iShares Tr464287440加碼–28,0502,133+25,917+1,215.0%$269.3 萬$21.8 萬+$248.8 萬0.2%<0.1%+0.21
JPMJPMorgan Chase & Co加碼歷史25,40425,052+352+1.4%$265.5 萬$282.1 萬+$3.68 萬0.2%0.2%−0.02
iShares S&P Mid-Cap 400 Value ETF464287705減碼–29,40036,611−7,211−19.7%$264.6 萬$345.6 萬−$64.9 萬0.2%0.3%−0.07
MRKMerck & Co., Inc.減碼歷史29,85230,048−196−0.7%$257.1 萬$274.0 萬−$1.69 萬0.2%0.2%−0.02
iShares Tr464288877加碼–65,70042,431+23,269+54.8%$253.1 萬$184.1 萬+$89.6 萬0.2%0.2%+0.06
PFEPfizer Inc減碼歷史57,21360,504−3,291−5.4%$250.4 萬$317.2 萬−$14.4 萬0.2%0.3%−0.06
ABBVAbbVie Inc.減碼歷史18,61619,449−833−4.3%$249.9 萬$297.9 萬−$11.2 萬0.2%0.2%−0.04
CTASCintas Corp加碼歷史6,3726,103+269+4.4%$247.3 萬$228.0 萬+$10.4 萬0.2%0.2%+0.01
Vanguard Morningstar Growth ETF922908736減碼–11,53912,037−498−4.1%$246.9 萬$268.3 萬−$10.7 萬0.2%0.2%−0.02
State Street SPDR Portfolio Developed World Ex-US ETF78463X889加碼–92,97188,486+4,485+5.1%$239.9 萬$255.2 萬+$11.6 萬0.2%0.2%−0.01
MCDMcDonalds Corp減碼歷史10,07810,239−161−1.6%$232.5 萬$252.8 萬−$3.71 萬0.2%0.2%−0.02
DORMDorman Products, Inc.減碼歷史28,09428,153−59−0.2%$230.7 萬$308.9 萬−$4,844.910.2%0.3%−0.07
First Tr Exchange-Traded FD33733E807加碼–99,92984,269+15,660+18.6%$228.2 萬$184.6 萬+$35.8 萬0.2%0.2%+0.03
Invesco DB G10 Currency Harv46139B102新進–86,8210+86,821$224.7 萬$0+$224.7 萬0.2%0.0%+0.19
VanEck Morningstar Wide Moat ETF92189F643減碼–36,95139,781−2,830−7.1%$221.7 萬$253.5 萬−$17.0 萬0.2%0.2%−0.03

估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。