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。
- 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。
| 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 | −$4,844.91 | 0.2%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。