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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
Predictive Oncology Inc74039M200COM NEW30,000$9,198<0.1%−9,500−24.1%減碼–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$1.19 萬<0.1%00.0%不變歷史
HUTHut 8 Corp.Common Stock15,548$1.32 萬<0.1%−6,190−28.5%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$1.98 萬<0.1%–新進–
EVGNEvogene Ltd.SHS29,562$2.07 萬<0.1%−2,400−7.5%減碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2.20 萬<0.1%–新進–
AMRNAmarin Corp PLCSPONS ADR NEW22,264$2.69 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD41,345$2.96 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW12,695$2.98 萬<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock25,477$3.06 萬<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM11,983$3.54 萬<0.1%+74+0.6%加碼歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$3.70 萬<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW51,456$4.56 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM20,020$5.57 萬<0.1%−380−1.9%減碼歷史
CERSCerus CorpCOM15,600$5.69 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR14,163$6.57 萬<0.1%−33−0.2%減碼歷史
RIOTRiot Platforms, Inc.COM20,724$7.03 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW31,869$7.33 萬<0.1%−1,000−3.0%減碼歷史
AGFirst Majestic Silver CorpCOM10,390$8.67 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,005$9.42 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM31,232$10.7 萬<0.1%+2,169+7.5%加碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM16,574$10.8 萬<0.1%+16,574新進歷史
NWLNewell Brands Inc.Stock10,181$13.3 萬<0.1%−11,557−53.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock14,180$13.4 萬<0.1%−933−6.2%減碼歷史
OPKOpko Health, Inc.COM117,000$14.6 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM14,626$17.1 萬<0.1%+593+4.2%加碼–
SPESpecial Opportunities Fund, Inc.COM15,327$17.5 萬<0.1%+4,771+45.2%加碼歷史
CLFCleveland-Cliffs Inc.COM11,020$17.8 萬<0.1%−9,575−46.5%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,638$17.8 萬<0.1%+488+3.4%加碼歷史
MPTMedical Properties Trust IncCOM16,412$18.3 萬<0.1%+2,549+18.4%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,635$18.6 萬<0.1%−2,171−6.8%減碼歷史
DSLDoubleLine Income Solutions FundCOM17,116$19.0 萬<0.1%+4,445+35.1%加碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM15,375$19.2 萬<0.1%+4,440+40.6%加碼歷史
UBSUBS Group AGStock10,375$19.4 萬<0.1%+10,375新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,007$20.0 萬<0.1%−1,506−23.1%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM278$20.1 萬<0.1%+278新進歷史
DFSDiscover Financial ServicesCOM2,054$20.1 萬<0.1%+2,054新進歷史
APDAir Products & Chemicals, Inc.Stock656$20.2 萬<0.1%+656新進歷史
UFPIUfp Industries IncCOM2,560$20.3 萬<0.1%+2,560新進歷史
CPRICapri Holdings LtdSHS3,551$20.4 萬<0.1%+3,551新進歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,804$20.4 萬<0.1%+5,804新進–
Vanguard Malvern FDS922020805STRM INFPROIDX4,401$20.6 萬<0.1%+4,401新進–
SNPSSynopsys IncCOM647$20.7 萬<0.1%+647新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT62,533$20.7 萬<0.1%+13,262+26.9%加碼歷史
VHCVirnetX Holding CorpCOM160,635$20.9 萬<0.1%−22,000−12.0%減碼歷史
MRNAModerna, Inc.Stock1,177$21.1 萬<0.1%+1,177新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,149$21.3 萬<0.1%−1,445−21.9%減碼–
FANGDiamondback Energy, Inc.Stock1,577$21.6 萬<0.1%+1,577新進歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,557$21.6 萬<0.1%+5,557新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,901$21.7 萬<0.1%+2,901新進–
Vanguard Materials ETF92204A801ETF1,290$22.0 萬<0.1%+1,290新進–
CNICanadian National Railway CoStock1,851$22.0 萬<0.1%−50−2.6%減碼歷史
ACGLArch Capital Group Ltd.Stock3,515$22.1 萬<0.1%−1,250−26.2%減碼歷史
NUENucor CorpCOM1,683$22.2 萬<0.1%+1,683新進歷史
MTBM&T Bank CorpCOM1,531$22.2 萬<0.1%−848−35.6%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC18,672$22.4 萬<0.1%+4,129+28.4%加碼–
CTRACoterra Energy Inc.Stock9,130$22.4 萬<0.1%−5,727−38.5%減碼歷史
PRUPrudential Financial IncStock2,263$22.5 萬<0.1%+2,263新進歷史
RVTRoyce Small-Cap Trust, Inc.COM16,989$22.5 萬<0.1%+3,206+23.3%加碼歷史
PPLPPL CorpCOM7,722$22.6 萬<0.1%+7,722新進歷史
GSKGSK plcADR6,423$22.6 萬<0.1%−1,170−15.4%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,698$22.6 萬<0.1%+10,698新進歷史
WSMWilliams Sonoma IncCOM1,985$22.8 萬<0.1%+148+8.1%加碼歷史
DHIHorton D R IncCOM2,575$23.0 萬<0.1%+2,575新進歷史
FCXFreeport-McMoran IncStock6,043$23.0 萬<0.1%+6,043新進歷史
SLGNSilgan Holdings IncCOM4,461$23.1 萬<0.1%+4,461新進歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR75,709$23.2 萬<0.1%+18,215+31.7%加碼歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST6,601$23.2 萬<0.1%+6,601新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,211$23.8 萬<0.1%+224+7.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,301$23.9 萬<0.1%−34−2.5%減碼–
INGRIngredion IncCOM2,439$23.9 萬<0.1%+2,439新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,154$24.0 萬<0.1%−802−20.3%減碼–
First Tr Energy Income & Gro33738G104COM16,982$24.1 萬<0.1%+3,639+27.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF10,197$24.1 萬<0.1%+363+3.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,822$24.2 萬<0.1%+1+0.1%加碼–
ProShares Tr74347G598ULTRASHORT INDL15,534$24.2 萬<0.1%+15,534新進–
CORCencora, Inc.Stock1,470$24.4 萬<0.1%+1,470新進歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM32,657$24.5 萬<0.1%+7,224+28.4%加碼歷史
iShares Inc464286749MSCI SWITZERLAND5,871$24.6 萬<0.1%−296−4.8%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,237$24.7 萬<0.1%+382+7.9%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED9,345$24.9 萬<0.1%−26−0.3%減碼–
ESIElement Solutions IncCOM13,720$25.0 萬<0.1%−766−5.3%減碼歷史
BFCBank First CorpCOM2,689$25.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,748$25.0 萬<0.1%+30+0.5%加碼–
SPGSimon Property Group Inc.REIT2,132$25.0 萬<0.1%+2,132新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,562$25.2 萬<0.1%−684−21.1%減碼–
Cambria ETF Tr132061862TAIL RISK16,574$25.4 萬<0.1%−875−5.0%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A27,696$25.4 萬<0.1%−716−2.5%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,374$25.5 萬<0.1%−153−4.3%減碼–
BABAAlibaba Group Holding LtdADR2,892$25.5 萬<0.1%+2,892新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,976$25.6 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF1,402$25.6 萬<0.1%+1,402新進–
RITMRithm Capital Corp.REIT31,343$25.6 萬<0.1%+894+2.9%加碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM31,744$25.7 萬<0.1%+7,502+30.9%加碼歷史
SNASnap-on IncCOM1,129$25.8 萬<0.1%−120−9.6%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A18,986$25.9 萬<0.1%+7,455+64.7%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,171$26.0 萬<0.1%−5,868−27.9%減碼–
iShares Tr464288687PFD AND INCM SEC8,540$26.1 萬<0.1%−5,742−40.2%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,748$26.1 萬<0.1%+554+10.7%加碼–
iShares Tr464287556ISHARES BIOTECH1,987$26.1 萬<0.1%+1,987新進–

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