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 Ftse All-World Ex-US Index Fund922042775 | ETF | 12,591 | $55.9 萬 | <0.1% | +1,615+14.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 9,367 | $56.0 萬 | <0.1% | +1,589+20.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,005 | $56.2 萬 | <0.1% | −66−3.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,063 | $57.3 萬 | <0.1% | −64−0.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 17,253 | $57.5 萬 | <0.1% | −1,837−9.6% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,783 | $57.5 萬 | <0.1% | +181+1.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,897 | $58.5 萬 | <0.1% | −4,536−48.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,435 | $58.6 萬 | <0.1% | −2,084−18.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 19,846 | $59.0 萬 | <0.1% | −716−3.5% | 減碼 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 25,914 | $59.0 萬 | <0.1% | −2,486−8.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 29,619 | $59.4 萬 | <0.1% | +609+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,478 | $59.5 萬 | <0.1% | −36,063−82.8% | 減碼 | – |
| SMPLSimply Good Foods Co | COM | 18,647 | $59.7 萬 | <0.1% | +1,213+7.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,965 | $60.0 萬 | <0.1% | +766+63.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,695 | $61.0 萬 | 0.1% | +285+11.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,442 | $61.1 萬 | 0.1% | +917+9.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,609 | $61.1 萬 | 0.1% | +3,623+182.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,081 | $61.1 萬 | 0.1% | +227+1.2% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 26,742 | $61.2 萬 | 0.1% | +1,793+7.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,174 | $61.2 萬 | 0.1% | +12,174 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 9,500 | $62.0 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 10,960 | $62.2 萬 | 0.1% | +323+3.0% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 31,841 | $62.5 萬 | 0.1% | −43−0.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,824 | $63.2 萬 | 0.1% | −1,069−5.7% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 19,228 | $63.4 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 6,628 | $63.4 萬 | 0.1% | +6,628 | 新進 | – |
| MSMorgan Stanley | Stock | 8,058 | $63.7 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,940 | $64.5 萬 | 0.1% | −8,350−30.6% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,281 | $65.5 萬 | 0.1% | −968−7.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,081 | $66.1 萬 | 0.1% | +107+2.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,767 | $66.4 萬 | 0.1% | −221−1.6% | 減碼 | – |
| CMECME Group Inc. | COM | 3,771 | $66.8 萬 | 0.1% | +43+1.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 40,002 | $66.9 萬 | 0.1% | −12,915−24.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,914 | $67.2 萬 | 0.1% | +160+4.3% | 加碼 | – |
| KEYKeycorp | COM | 41,983 | $67.3 萬 | 0.1% | +1,632+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,532 | $67.4 萬 | 0.1% | −2,493−31.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,484 | $68.3 萬 | 0.1% | −803−12.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,220 | $68.6 萬 | 0.1% | +2,985+7.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,146 | $68.9 萬 | 0.1% | −25−0.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,289 | $69.1 萬 | 0.1% | −505−2.8% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 41,121 | $69.4 萬 | 0.1% | −16,811−29.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,211 | $69.4 萬 | 0.1% | +5,304+89.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,804 | $70.6 萬 | 0.1% | −1,863−17.5% | 減碼 | – |
| NVTnVent Electric plc | SHS | 22,386 | $70.8 萬 | 0.1% | −2,202−9.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,484 | $71.0 萬 | 0.1% | +141+1.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 21,489 | $71.1 萬 | 0.1% | +2,993+16.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,727 | $72.1 萬 | 0.1% | +454+5.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 25,283 | $72.2 萬 | 0.1% | −348−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,979 | $72.4 萬 | 0.1% | −41,486−82.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,647 | $72.4 萬 | 0.1% | +20,647 | 新進 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 44,059 | $72.5 萬 | 0.1% | −2,110−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 18,200 | $73.1 萬 | 0.1% | +18,200 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 8,181 | $73.3 萬 | 0.1% | −637−7.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,963 | $73.6 萬 | 0.1% | +64+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,859 | $75.2 萬 | 0.1% | −570−12.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,455 | $75.2 萬 | 0.1% | +22+0.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 24,505 | $75.4 萬 | 0.1% | −2,356−8.8% | 減碼 | – |
| FFord Motor Co | Stock | 67,524 | $75.6 萬 | 0.1% | +12,654+23.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 44,717 | $75.8 萬 | 0.1% | −39−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,480 | $76.3 萬 | 0.1% | −3,543−50.4% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 19,158 | $76.4 萬 | 0.1% | −428−2.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,914 | $76.8 萬 | 0.1% | +730+61.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,385 | $77.3 萬 | 0.1% | +2,775+22.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,663 | $77.5 萬 | 0.1% | −16−0.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,604 | $77.5 萬 | 0.1% | −2,699−12.1% | 減碼 | – |
| ETREntergy Corp | COM | 7,730 | $77.8 萬 | 0.1% | +589+8.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,702 | $78.7 萬 | 0.1% | +8,538+165.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,882 | $78.9 萬 | 0.1% | +183+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,787 | $79.0 萬 | 0.1% | −372−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,371 | $79.2 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 12,201 | $79.8 萬 | 0.1% | −472−3.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,137 | $79.9 萬 | 0.1% | +2,527+13.6% | 加碼 | – |
| DGDollar General Corp | COM | 3,343 | $80.2 萬 | 0.1% | +138+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,189 | $80.3 萬 | 0.1% | +227+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,976 | $80.9 萬 | 0.1% | −67−1.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,400 | $80.9 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,955 | $81.3 萬 | 0.1% | +106+3.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 26,324 | $84.1 萬 | 0.1% | +223+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,484 | $84.4 萬 | 0.1% | +102+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,484 | $84.6 萬 | 0.1% | +2,431+48.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 10,904 | $85.0 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,605 | $85.0 萬 | 0.1% | +250+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,809 | $85.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,123 | $85.5 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,654 | $86.2 萬 | 0.1% | −34−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,000 | $86.7 萬 | 0.1% | +2,487+23.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,794 | $87.3 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,815 | $87.3 萬 | 0.1% | −344−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,920 | $88.2 萬 | 0.1% | +700+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,704 | $88.3 萬 | 0.1% | −3,209−17.0% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 28,050 | $88.5 萬 | 0.1% | +634+2.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,311 | $89.3 萬 | 0.1% | −753−18.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,725 | $90.1 萬 | 0.1% | −6,087−16.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 27,845 | $91.0 萬 | 0.1% | −629−2.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 14,814 | $91.8 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,667 | $92.1 萬 | 0.1% | +2,560+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,734 | $92.4 萬 | 0.1% | +103+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,407 | $93.3 萬 | 0.1% | +2,434+18.8% | 加碼 | – |
| RTXRTX Corp | Stock | 11,552 | $94.6 萬 | 0.1% | +617+5.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,148 | $95.3 萬 | 0.1% | +20+0.3% | 加碼 | 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 |