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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/10 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
596
較 2022 年第 3 季 −13
總值
$12.9 億
較 2022 年第 3 季 +$8,555 萬 (+7.1%)
申報日
2023/2/10
SEC
Csenge Advisory Group 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF185,977$7,112 萬5.5%+5,430+3.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT441,234$6,232 萬4.8%+11,042+2.6%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW781,798$4,647 萬3.6%+154,449+24.6%加碼–
First Tr Exchange-Traded FD336917109SHS1,228,478$4,491 萬3.5%+132,437+12.1%加碼–
Invesco QQQ Trust Series I46090E103ETF161,097$4,290 萬3.3%+388+0.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF968,794$4,255 萬3.3%+75,437+8.4%加碼–
AAPLApple Inc.Stock176,425$2,292 萬1.8%−17,416−9.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF310,867$2,289 萬1.8%+245,894+378.5%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF966,794$1,944 萬1.5%+15,768+1.7%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT385,968$1,830 萬1.4%+86,902+29.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL280,055$1,790 萬1.4%−484−0.2%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD395,103$1,762 萬1.4%+102,381+35.0%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL429,617$1,673 萬1.3%+144,764+50.8%加碼–
Schwab US Dividend Equity ETF808524797ETF210,031$1,587 萬1.2%+4,457+2.2%加碼–
iShares Core S&P 500 ETF464287200ETF37,110$1,426 萬1.1%−1,213−3.2%減碼–
MSFTMicrosoft CorpStock58,747$1,409 萬1.1%+589+1.0%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS726,012$1,293 萬1.0%+714,632+6,279.7%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF520,730$1,255 萬1.0%+520,730新進–
iShares Tr46434V803HDG MSCI EAFE458,678$1,238 萬1.0%+52,839+13.0%加碼–
GLDSPDR Gold TrustETF70,413$1,194 萬0.9%−1,921−2.7%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO162,637$1,175 萬0.9%−1,506−0.9%減碼–
ProShares Tr74347R131SHRT HGH YIELD612,037$1,163 萬0.9%+97,734+19.0%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV187,566$1,087 萬0.8%+2,715+1.5%加碼–
iShares S&P 500 Growth ETF464287309ETF170,228$995.8 萬0.8%−1,576−0.9%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD656,086$969.7 萬0.8%+1,487+0.2%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF567,830$954.0 萬0.7%−492,411−46.4%減碼–
XOMExxonMobil Holdings CorpCOM79,073$872.2 萬0.7%+8,185+11.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,162$844.5 萬0.7%+3,555+6.1%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP191,949$844.4 萬0.7%+8,189+4.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF159,995$800.0 萬0.6%−812−0.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF88,413$795.7 萬0.6%+84,530+2,176.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF111,130$783.5 萬0.6%−6,153−5.2%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW306,230$782.4 萬0.6%+41,877+15.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF172,066$776.9 萬0.6%−13,898−7.5%減碼–
iShares Tr464287721U.S. TECH ETF103,795$773.2 萬0.6%+16,565+19.0%加碼–
iShares Tips Bond ETF464287176ETF72,100$767.4 萬0.6%−12,135−14.4%減碼–
HDHome Depot, Inc.Stock22,239$702.5 萬0.5%−567−2.5%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX400,161$683.9 萬0.5%−66,547−14.3%減碼–
PGProcter & Gamble CoStock44,142$669.0 萬0.5%+147+0.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA75,678$641.4 萬0.5%+2,462+3.4%加碼–
AMZNAmazon Com IncStock75,273$632.3 萬0.5%+2,036+2.8%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE91,157$572.2 萬0.4%+5,015+5.8%加碼–
LOWLowes Companies IncStock28,145$560.8 萬0.4%−494−1.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF58,608$554.7 萬0.4%+6,560+12.6%加碼–
WMTWalmart Inc.Stock38,869$551.1 萬0.4%+2,784+7.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF36,106$548.3 萬0.4%−250−0.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF48,064$547.7 萬0.4%+2,468+5.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD119,224$535.7 萬0.4%+24,873+26.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF73,487$529.8 萬0.4%−21,292−22.5%減碼–
UNHUnitedHealth Group IncStock9,829$521.1 萬0.4%−758−7.2%減碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN91,725$517.4 萬0.4%+1,169+1.3%加碼–
GOOGLAlphabet Inc.Stock56,608$499.5 萬0.4%−3,767−6.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF54,132$495.1 萬0.4%−94,353−63.5%減碼–
iShares S&P 500 Value ETF464287408ETF33,933$492.3 萬0.4%+201+0.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF75,864$488.1 萬0.4%−8,519−10.1%減碼–
Vanguard S&P 500 ETF922908363ETF13,708$481.6 萬0.4%+685+5.3%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF52,962$479.2 萬0.4%+62+0.1%加碼–
JNJJohnson & JohnsonStock26,892$475.0 萬0.4%−219−0.8%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH140,300$465.9 萬0.4%+7,065+5.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF103,417$465.2 萬0.4%+34,881+50.9%加碼–
KOCoca Cola CoStock72,797$463.1 萬0.4%+3,270+4.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF91,518$434.1 萬0.3%+2,448+2.7%加碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP77,565$428.8 萬0.3%−16,650−17.7%減碼–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF81,159$426.8 萬0.3%+73,953+1,026.3%加碼–
Doubleline ETF Trust25861R204SHILLER CAPE U S202,220$424.9 萬0.3%+101,296+100.4%加碼–
TSCOTractor Supply CoCOM18,645$419.5 萬0.3%−448−2.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF55,937$382.1 萬0.3%−1,507−2.6%減碼–
BRK.BBerkshire Hathaway IncStock12,244$378.2 萬0.3%+169+1.4%加碼歷史
JPMJPMorgan Chase & CoStock28,018$375.7 萬0.3%+2,614+10.3%加碼歷史
CVXChevron CorpStock20,549$368.8 萬0.3%−817−3.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF25,221$368.1 萬0.3%−2,003−7.4%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD83,552$367.0 萬0.3%−191,593−69.6%減碼–
iShares Tr464288877EAFE VALUE ETF78,342$359.4 萬0.3%+12,642+19.2%加碼–
SOSouthern CoStock48,454$346.0 萬0.3%−1,465−2.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF24,355$341.9 萬0.3%+926+4.0%加碼–
MRKMerck & Co., Inc.Stock30,202$335.1 萬0.3%+350+1.2%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT22,049$334.3 萬0.3%−2,455−10.0%減碼–
ABBVAbbVie Inc.Stock20,028$323.7 萬0.3%+1,412+7.6%加碼歷史
iShares Select Dividend ETF464287168ETF26,186$315.8 萬0.2%+690+2.7%加碼–
iShares Tr464289420RUS TP200 VL ETF47,475$308.4 萬0.2%+47,475新進–
PFEPfizer IncStock57,391$294.1 萬0.2%+178+0.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS58,919$293.5 萬0.2%+26,453+81.5%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM195,311$293.4 萬0.2%+9,393+5.1%加碼歷史
PEPPepsiCo IncStock16,125$291.3 萬0.2%−484−2.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF23,367$290.8 萬0.2%−108−0.5%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF28,754$289.8 萬0.2%−646−2.2%減碼–
CTASCintas CorpStock6,406$289.3 萬0.2%+34+0.5%加碼歷史
DUKDuke Energy CORPStock28,048$288.9 萬0.2%−1,049−3.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF28,972$288.4 萬0.2%+9,682+50.2%加碼–
TSLATesla, Inc.Stock21,743$267.8 萬0.2%−483−2.2%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41,202$266.7 萬0.2%+3,098+8.1%加碼–
MCDMcDonalds CorpStock9,973$262.8 萬0.2%−105−1.0%減碼歷史
VVisa Inc.Stock12,611$262.0 萬0.2%+1,910+17.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,992$258.3 萬0.2%−5,979−6.4%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30,453$251.5 萬0.2%+5,566+22.4%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF102,392$251.0 萬0.2%+2,463+2.5%加碼–
CSCOCisco Systems, Inc.Stock52,472$250.0 萬0.2%−575−1.1%減碼歷史
SBUXStarbucks CorpStock24,650$244.5 萬0.2%+5,942+31.8%加碼歷史
LMTLockheed Martin CorpStock5,023$244.4 萬0.2%−553−9.9%減碼歷史
DORMDorman Products, Inc.COM29,805$241.0 萬0.2%+1,711+6.1%加碼歷史

2022 年第 3 季之後清倉(85 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF95,796$1,054 萬0.9%–
Invesco DB G10 Currency Harv46139B102UNIT86,821$224.7 萬0.2%–
Barclays Bank PLC06742A669IPATH SHILR CAPE120,396$220.2 萬0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF40,321$181.8 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,942$173.0 萬0.1%–
AGCOAGCO CorpCOM17,565$168.9 萬0.1%歷史
iShares Tr464287572GLOBAL 100 ETF25,919$154.3 萬0.1%–
Advisorshares Tr00768Y529DORSY SHRT ETF137,961$153.1 萬0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT58,262$139.3 萬0.1%歷史
BPOPPopular, Inc.COM NEW14,672$105.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,041$97.7 萬0.1%–
WisdomTree Tr97717W703INTL EQUITY FD18,200$73.1 萬0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,979$72.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS20,647$72.4 萬0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF8,804$70.6 萬0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF6,628$63.4 萬0.1%–
CMCCommercial Metals CoStock17,824$63.2 萬0.1%歷史
USOUnited States Oil Fund, LPUNITS9,500$62.0 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$61.2 萬0.1%–
SMPLSimply Good Foods CoCOM18,647$59.7 萬<0.1%歷史
CSLCarlisle Companies IncCOM2,005$56.2 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,874$50.0 萬<0.1%–
Global X FDS37960A602NASDAQ 100 COLA22,139$48.1 萬<0.1%–
PMCBPharmaCyte Biotech, Inc.COM NEW200,104$48.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF6,532$46.9 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH6,916$44.4 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM7,410$44.0 萬<0.1%–
UDRUDR, Inc.COM10,337$43.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,647$42.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD3,630$41.5 萬<0.1%–
AMDAdvanced Micro Devices IncStock6,332$40.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,813$40.1 萬<0.1%–
CSWCCapital Southwest CorpCOM23,556$39.9 萬<0.1%歷史
IPInternational Paper CoCOM12,225$38.8 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF16,003$38.6 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE10,586$35.4 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,381$34.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP14,114$34.3 萬<0.1%–
MPMP Materials Corp.COM CL A12,522$34.2 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM10,898$32.2 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,310$32.1 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM11,547$31.9 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,036$30.4 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,374$30.3 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD9,293$30.2 萬<0.1%–
TRUTransUnionCOM4,893$29.1 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT6,000$29.0 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF6,459$28.6 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,749$28.6 萬<0.1%–
DOWDow Inc.Stock6,301$27.7 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock3,019$27.3 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,611$27.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF22,222$26.4 萬<0.1%–
MROMarathon Oil CorpCOM11,413$25.8 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,890$25.6 萬<0.1%歷史
FOXAFox CorpCL A COM8,330$25.6 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,750$25.2 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,455$24.9 萬<0.1%–
KMBKimberly Clark CorpStock2,203$24.8 萬<0.1%歷史
SLBSLB LimitedStock6,895$24.8 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F5,312$24.3 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,392$23.7 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS7,141$23.6 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,316$22.4 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST14,172$22.1 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,373$21.9 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,147$21.6 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A8,985$20.9 萬<0.1%歷史
SNYSanofiSPONSORED ADR5,510$20.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50773$20.8 萬<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM14,232$20.7 萬<0.1%歷史
TFIITFI International Inc.COM2,257$20.4 萬<0.1%歷史
ALBAlbemarle CorpStock767$20.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF4,468$20.2 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,608$19.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,852$19.4 萬<0.1%–
PAASPan American Silver CorpStock10,076$16.0 萬<0.1%歷史
HEQJohn Hancock Diversified Income FundCOM13,030$15.3 萬<0.1%歷史
Nuveen Emerging MKTS Debt 2067077P101COM21,270$13.7 萬<0.1%–
VVRInvesco Senior Income TrustCOM34,010$12.7 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW19,397$10.1 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,532$8.40 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM10,650$6.60 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW10,700$3.30 萬<0.1%歷史
KALAKALA BIO, Inc.COM19,924$4,000<0.1%歷史