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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,104 | $220.3 萬 | 0.2% | +1,124+3.0% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 120,396 | $220.2 萬 | 0.2% | −97,638−44.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,582 | $216.4 萬 | 0.2% | +83+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,576 | $215.4 萬 | 0.2% | +77+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,137 | $213.3 萬 | 0.2% | −2,894−11.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,047 | $212.2 萬 | 0.2% | −62−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,476 | $211.9 萬 | 0.2% | +6,078+13.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 34,808 | $210.1 萬 | 0.2% | +1,265+3.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 84,976 | $203.1 萬 | 0.2% | +10,865+14.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,175 | $202.7 萬 | 0.2% | +13,994+334.7% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 100,924 | $201.8 萬 | 0.2% | +100,924 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,139 | $200.1 萬 | 0.2% | +167+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 110,249 | $199.6 萬 | 0.2% | −2,588−2.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,432 | $199.0 萬 | 0.2% | +18,288+200.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,290 | $197.6 萬 | 0.2% | +16,035+492.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,777 | $196.5 萬 | 0.2% | +438+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 44,534 | $193.9 萬 | 0.2% | +6,230+16.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,404 | $192.7 萬 | 0.2% | −69,630−66.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,797 | $192.7 萬 | 0.2% | −107−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,428 | $191.9 萬 | 0.2% | +440+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,284 | $190.9 萬 | 0.2% | −4,020−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,701 | $190.1 萬 | 0.2% | +1,287+13.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,171 | $189.5 萬 | 0.2% | −231−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,887 | $186.2 萬 | 0.2% | +544+2.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 70,324 | $184.5 萬 | 0.2% | +1,724+2.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,321 | $181.8 萬 | 0.2% | −1,658−3.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,566 | $180.9 萬 | 0.2% | +559+18.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,326 | $180.4 萬 | 0.1% | −815−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,073 | $179.9 萬 | 0.1% | +1,330+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,244 | $177.5 萬 | 0.1% | −87−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,600 | $177.2 萬 | 0.1% | +1,489+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,296 | $175.9 萬 | 0.1% | +3,376+22.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 22,224 | $174.3 萬 | 0.1% | +499+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 57,585 | $173.9 萬 | 0.1% | −1,310−2.2% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 20,450 | $173.6 萬 | 0.1% | −1,954−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,942 | $173.0 萬 | 0.1% | −628−2.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,549 | $172.4 萬 | 0.1% | +237+0.7% | 加碼 | – |
| AGCOAGCO Corp | COM | 17,565 | $168.9 萬 | 0.1% | +17,565 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,298 | $166.9 萬 | 0.1% | −370−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,438 | $164.0 萬 | 0.1% | +340+4.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 106,862 | $163.9 萬 | 0.1% | +1,766+1.7% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 26,425 | $163.2 萬 | 0.1% | +15,786+148.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,597 | $161.6 萬 | 0.1% | −3,163−12.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,896 | $161.2 萬 | 0.1% | +133+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,290 | $160.1 萬 | 0.1% | −1,104−5.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,466 | $160.0 萬 | 0.1% | −4,130−11.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,291 | $157.9 萬 | 0.1% | +672+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,708 | $157.6 萬 | 0.1% | −216−1.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 23,746 | $156.9 萬 | 0.1% | −1,438−5.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,945 | $155.6 萬 | 0.1% | −1,591−7.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,564 | $155.4 萬 | 0.1% | +9,564 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,096 | $154.9 萬 | 0.1% | +8,389+35.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,919 | $154.3 萬 | 0.1% | +11,612+81.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,813 | $153.4 萬 | 0.1% | +321+7.1% | 加碼 | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 137,961 | $153.1 萬 | 0.1% | −68,208−33.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,424 | $148.5 萬 | 0.1% | +8,863+567.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,207 | $148.0 萬 | 0.1% | +13,482+85.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,951 | $147.7 萬 | 0.1% | −401−3.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 30,028 | $147.6 萬 | 0.1% | −2,698−8.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 81,226 | $141.7 萬 | 0.1% | +1,710+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,623 | $141.5 萬 | 0.1% | +430+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,710 | $140.7 萬 | 0.1% | +902+11.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 58,262 | $139.3 萬 | 0.1% | +58,262 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,691 | $138.0 萬 | 0.1% | −1,109−12.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,105 | $138.0 萬 | 0.1% | −22,017−40.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 2,578 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,148 | $131.2 萬 | 0.1% | −3,793−29.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,035 | $130.5 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11,935 | $126.5 萬 | 0.1% | +9,548+400.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,765 | $126.4 萬 | 0.1% | −1,159−3.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 33,292 | $125.6 萬 | 0.1% | +2,103+6.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,877 | $125.5 萬 | 0.1% | −765−13.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,475 | $124.6 萬 | 0.1% | −12−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 30,791 | $124.3 萬 | 0.1% | +1,585+5.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,807 | $121.1 萬 | 0.1% | +761+5.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,092 | $120.5 萬 | 0.1% | −4,353−9.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,833 | $120.2 萬 | 0.1% | +1,190+11.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,745 | $119.8 萬 | 0.1% | −22,051−49.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,489 | $117.9 萬 | 0.1% | −5,215−17.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,611 | $117.8 萬 | 0.1% | +1,671+28.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,453 | $117.4 萬 | 0.1% | −490−7.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,447 | $117.2 萬 | 0.1% | +181+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,296 | $115.6 萬 | 0.1% | +1,131+11.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,016 | $115.4 萬 | 0.1% | +364+10.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,041 | $113.1 萬 | 0.1% | +3,830+53.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 15,635 | $112.4 萬 | 0.1% | +419+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,760 | $112.2 萬 | 0.1% | −1,034−8.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,697 | $112.2 萬 | 0.1% | −771−5.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,596 | $108.9 萬 | 0.1% | +227+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,453 | $105.9 萬 | 0.1% | +1,592+32.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,672 | $105.7 萬 | 0.1% | +1,397+10.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,176 | $105.7 萬 | 0.1% | +143+3.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 24,243 | $105.6 萬 | 0.1% | +633+2.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,469 | $105.4 萬 | 0.1% | +8,057+27.4% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 53,134 | $104.9 萬 | 0.1% | +4,937+10.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,317 | $102.9 萬 | 0.1% | −214−8.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,530 | $102.9 萬 | 0.1% | +382+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,795 | $102.1 萬 | 0.1% | −1,442−7.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,101 | $101.3 萬 | 0.1% | −1,067−8.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,535 | $100.8 萬 | 0.1% | +582+4.9% | 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 |