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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,594 | $25.2 萬 | <0.1% | −45−0.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,542 | $25.3 萬 | <0.1% | +95+3.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,890 | $25.6 萬 | <0.1% | −3,667−48.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,234 | $25.6 萬 | <0.1% | +597+22.6% | 加碼 | – |
| FOXAFox Corp | CL A COM | 8,330 | $25.6 萬 | <0.1% | −353−4.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,413 | $25.8 萬 | <0.1% | +11,413 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,043 | $26.0 萬 | <0.1% | +3,043 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,732 | $26.0 萬 | <0.1% | −1,043−18.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,166 | $26.1 萬 | <0.1% | −692−37.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,513 | $26.2 萬 | <0.1% | +6,513 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,222 | $26.4 萬 | <0.1% | +22,222 | 新進 | – |
| KRKroger Co | Stock | 6,055 | $26.5 萬 | <0.1% | −1,016−14.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 989 | $26.5 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,841 | $26.5 萬 | <0.1% | +1,841 | 新進 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,194 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,246 | $26.9 萬 | <0.1% | +739+29.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,611 | $27.2 萬 | <0.1% | −425−10.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,019 | $27.3 萬 | <0.1% | +62+2.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,629 | $27.3 萬 | <0.1% | +7,629 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,475 | $27.6 萬 | <0.1% | +800+29.9% | 加碼 | – |
| DOWDow Inc. | Stock | 6,301 | $27.7 萬 | <0.1% | +6,301 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,424 | $27.7 萬 | <0.1% | −7,197−61.9% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,855 | $27.7 萬 | <0.1% | +4,855 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 20,595 | $27.7 萬 | <0.1% | +1,499+7.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,152 | $27.9 萬 | <0.1% | +11+0.2% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 7,645 | $27.9 萬 | <0.1% | +7,645 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,795 | $27.9 萬 | <0.1% | +191+1.5% | 加碼 | – |
| CROXCrocs, Inc. | COM | 4,071 | $28.0 萬 | <0.1% | +4,071 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,956 | $28.1 萬 | <0.1% | −712−15.3% | 減碼 | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 5,276 | $28.4 萬 | <0.1% | −682−11.4% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,459 | $28.6 萬 | <0.1% | +6,459 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,061 | $28.6 萬 | <0.1% | −25,486−76.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,749 | $28.6 萬 | <0.1% | +256+1.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,000 | $29.0 萬 | <0.1% | −3,533−37.1% | 減碼 | – |
| TRUTransUnion | COM | 4,893 | $29.1 萬 | <0.1% | −313−6.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,878 | $29.3 萬 | <0.1% | +145+3.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 4,588 | $29.4 萬 | <0.1% | +90+2.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 17,449 | $29.4 萬 | <0.1% | −455−2.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,976 | $29.6 萬 | <0.1% | +418+5.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,230 | $29.7 萬 | <0.1% | −556−20.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,371 | $29.9 萬 | <0.1% | −5,319−69.2% | 減碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 28,412 | $30.0 萬 | <0.1% | +2,697+10.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,019 | $30.2 萬 | <0.1% | +178+9.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 21,738 | $30.2 萬 | <0.1% | −2,096−8.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,293 | $30.2 萬 | <0.1% | +9,293 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,374 | $30.3 萬 | <0.1% | +10,374 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,036 | $30.4 萬 | <0.1% | +630+44.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,459 | $30.5 萬 | <0.1% | +2,752+31.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,514 | $30.5 萬 | <0.1% | +1,275+15.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,906 | $30.6 萬 | <0.1% | +129+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,389 | $30.8 萬 | <0.1% | −194−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,975 | $30.9 萬 | <0.1% | +224+1.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,427 | $30.9 萬 | <0.1% | +298+26.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,824 | $31.0 萬 | <0.1% | +107+1.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,449 | $31.1 萬 | <0.1% | +45+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,452 | $31.1 萬 | <0.1% | +1,301+21.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 29,063 | $31.1 萬 | <0.1% | +2,576+9.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,590 | $31.2 萬 | <0.1% | +36+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,337 | $31.5 萬 | <0.1% | +156+13.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 147 | $31.5 萬 | <0.1% | −17−10.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 15,943 | $31.6 萬 | <0.1% | −948−5.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,547 | $31.9 萬 | <0.1% | +3,216+38.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 561 | $31.9 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,310 | $32.1 萬 | <0.1% | −53−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,877 | $32.2 萬 | <0.1% | −59−1.5% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 10,898 | $32.2 萬 | <0.1% | +10,898 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,664 | $32.3 萬 | <0.1% | −71−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,226 | $33.0 萬 | <0.1% | −1,943−46.6% | 減碼 | 歷史 |
| SRESempra | Stock | 2,240 | $33.6 萬 | <0.1% | −74−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,388 | $33.6 萬 | <0.1% | −16−0.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 9,004 | $33.8 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,509 | $33.8 萬 | <0.1% | −3,605−19.9% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,770 | $34.0 萬 | <0.1% | −53−0.9% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,069 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,883 | $34.1 萬 | <0.1% | +1,439+58.9% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 12,522 | $34.2 萬 | <0.1% | +741+6.3% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,381 | $34.3 萬 | <0.1% | +13,381 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 14,114 | $34.3 萬 | <0.1% | +14,114 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,661 | $34.5 萬 | <0.1% | +9,661 | 新進 | – |
| MMM3M Co | Stock | 3,131 | $34.6 萬 | <0.1% | +932+42.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,686 | $34.6 萬 | <0.1% | +350+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,039 | $34.6 萬 | <0.1% | +5,910+39.1% | 加碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 21,611 | $34.7 萬 | <0.1% | −2,895−11.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,587 | $34.8 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,877 | $34.9 萬 | <0.1% | +125+1.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,028 | $35.0 萬 | <0.1% | +2,769+24.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $35.0 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,773 | $35.2 萬 | <0.1% | +20,773 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,150 | $35.3 萬 | <0.1% | +432+60.2% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,955 | $35.3 萬 | <0.1% | −1,400−5.7% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,913 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,606 | $35.4 萬 | <0.1% | −3,308−22.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,586 | $35.4 萬 | <0.1% | −4,397−29.3% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 18,030 | $35.4 萬 | <0.1% | −2,810−13.5% | 減碼 | – |
| TGTTarget Corp | Stock | 2,394 | $35.5 萬 | <0.1% | −721−23.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,844 | $35.6 萬 | <0.1% | −44−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,246 | $35.8 萬 | <0.1% | +14,246 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,704 | $36.2 萬 | <0.1% | +98+6.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 7,490 | $36.2 萬 | <0.1% | −129−1.7% | 減碼 | 歷史 |
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 |