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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,060,241 | $1,771 萬 | 1.5% | +90,762+9.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 951,026 | $1,867 萬 | 1.5% | +275,183+40.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 193,841 | $2,679 萬 | 2.2% | −123−0.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 893,357 | $3,473 萬 | 2.9% | −971−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,096,041 | $3,522 萬 | 2.9% | +354,196+47.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 627,349 | $3,721 萬 | 3.1% | +10,681+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,709 | $4,295 萬 | 3.6% | +204+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 430,192 | $5,476 萬 | 4.5% | −11,195−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,547 | $6,449 萬 | 5.4% | −9,277−4.9% | 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 |