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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
CDNSCadence Design Systems IncStock1,644$26.4 萬<0.1%−772−32.0%減碼歷史
CCRNCross Country Healthcare IncCOM9,951$26.4 萬<0.1%+9,951新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,110$26.5 萬<0.1%+10,110新進–
Vanguard Consumer Discretionary ETF92204A108ETF1,212$26.5 萬<0.1%−1,083−47.2%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,159$26.6 萬<0.1%−212−8.9%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,321$26.7 萬<0.1%−6,452−31.1%減碼–
PDIPIMCO Dynamic Income FundSHS14,502$26.8 萬<0.1%+2,669+22.6%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,118$27.0 萬<0.1%−677−5.3%減碼–
LACLithium Americas Corp.COM NEW14,249$27.0 萬<0.1%+210+1.5%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,956$27.0 萬<0.1%−278−8.6%減碼–
CBOECboe Global Markets, Inc.COM2,157$27.1 萬<0.1%+195+9.9%加碼歷史
KRKroger CoStock6,076$27.1 萬<0.1%+21+0.3%加碼歷史
JBLJabil IncStock4,008$27.3 萬<0.1%+20+0.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,897$27.6 萬<0.1%−190−2.7%減碼歷史
OGEOGE Energy Corp.COM7,011$27.7 萬<0.1%−634−8.3%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,861$27.9 萬<0.1%+991+25.6%加碼–
BAXBaxter International IncStock5,486$28.0 萬<0.1%+210+4.0%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,067$28.1 萬<0.1%−757−11.1%減碼–
CLColgate Palmolive CoStock3,593$28.3 萬<0.1%−796−18.1%減碼歷史
MMM3M CoStock2,368$28.4 萬<0.1%−763−24.4%減碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,500$28.5 萬<0.1%−257,272−95.0%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,178$28.5 萬<0.1%+26+0.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF2,741$28.6 萬<0.1%+645+30.8%加碼–
RIORio Tinto PLCADR4,026$28.7 萬<0.1%−103−2.5%減碼歷史
TRVTravelers Companies, Inc.Stock1,552$29.1 萬<0.1%−52−3.2%減碼歷史
CCitigroup IncStock6,435$29.1 萬<0.1%−1,017−13.6%減碼歷史
PGRProgressive CorpStock2,247$29.2 萬<0.1%+2,247新進歷史
CSXCSX CorpStock9,425$29.2 萬<0.1%−2,034−17.8%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY9,016$29.2 萬<0.1%+9,016新進–
ETF Ser Solutions26922A321DISTILLATE US7,245$29.6 萬<0.1%+442+6.5%加碼–
iShares Core S&P US Value ETF464287663ETF4,231$29.9 萬<0.1%−193−4.4%減碼–
GMGeneral Motors CoCOM8,906$30.0 萬<0.1%−608−6.4%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,407$30.0 萬<0.1%−222−2.9%減碼–
EMEEMCOR Group, Inc.Stock2,032$30.1 萬<0.1%+14+0.7%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,075$30.1 萬<0.1%+2,028+40.2%加碼–
NVONovo Nordisk A SADR2,229$30.2 萬<0.1%−313−12.3%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,328$30.3 萬<0.1%+1,461+51.0%加碼歷史
HEIHeico CorpCOM1,979$30.4 萬<0.1%+138+7.5%加碼歷史
ENBEnbridge IncStock7,909$30.9 萬<0.1%−67−0.8%減碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM11,001$31.3 萬<0.1%−8,845−44.6%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,636$31.3 萬<0.1%−50−0.7%減碼–
ATVIActivision Blizzard, Inc.COM4,093$31.3 萬<0.1%+4,093新進歷史
ULHUniversal Logistics Holdings, Inc.COM9,389$31.4 萬<0.1%+9,389新進歷史
iShares Select U.S. REIT ETF464287564ETF5,747$31.5 萬<0.1%−1,948−25.3%減碼–
AONAon plcCL A1,051$31.5 萬<0.1%+62+6.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,935$31.6 萬<0.1%+6,935新進–
MOSMosaic CoCOM7,243$31.8 萬<0.1%−247−3.3%減碼歷史
PWRQuanta Services, Inc.COM2,239$31.9 萬<0.1%+2,239新進歷史
AZNAstraZeneca PLCSPONSORED ADR4,720$32.0 萬<0.1%−12−0.3%減碼歷史
iShares Inc464286608MSCI EURZONE ETF8,190$32.3 萬<0.1%+8,190新進–
MSIMotorola Solutions, Inc.Stock1,256$32.4 萬<0.1%+90+7.7%加碼歷史
PXDPioneer Natural Resources CoCOM1,421$32.5 萬<0.1%−6−0.4%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF11,500$32.5 萬<0.1%+656+6.0%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF22,955$32.8 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW1,405$33.1 萬<0.1%−471−25.1%減碼歷史
WIREEncore Wire CorpCOM2,408$33.1 萬<0.1%+2,408新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,397$33.2 萬<0.1%−24,662−56.0%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT65,117$33.3 萬<0.1%+13,520+26.2%加碼歷史
XELXcel Energy IncStock4,762$33.4 萬<0.1%+174+3.8%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S3,836$33.5 萬<0.1%−253−6.2%減碼–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$33.5 萬<0.1%00.0%不變–
Fidelity Covington Trust316092832DIVID ETF RISI8,523$34.0 萬<0.1%+462+5.7%加碼–
ETNEaton Corp plcStock2,195$34.5 萬<0.1%−35−1.6%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF8,985$34.6 萬<0.1%00.0%不變–
PHMPultegroup IncCOM7,615$34.7 萬<0.1%−1,389−15.4%減碼歷史
NKENIKE, Inc.Stock2,984$34.9 萬<0.1%−893−23.0%減碼歷史
Global X FDS37960A859DOW 30 CO CA ETF16,326$35.2 萬<0.1%+16,326新進–
AZOAutoZone IncCOM143$35.3 萬<0.1%−4−2.7%減碼歷史
iShares Tr464289529INDIA 50 ETF8,369$35.4 萬<0.1%+300+3.7%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,143$35.4 萬<0.1%+4,143新進–
iShares Tr46429B309MSCI INDONIA ETF15,867$35.5 萬<0.1%+1,358+9.4%加碼–
MGYMagnolia Oil & Gas CorpCL A15,232$35.7 萬<0.1%−711−4.5%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,434$35.9 萬<0.1%+11,434新進–
First Tr Exchange-Traded FD33734H106SHS9,009$36.0 萬<0.1%−379−4.0%減碼–
HWCHancock Whitney CorpCOM7,461$36.1 萬<0.1%−126−1.7%減碼歷史
EQIXEquinix IncCOM551$36.1 萬<0.1%−10−1.8%減碼歷史
RVTYRevvity, Inc.COM2,600$36.5 萬<0.1%+10+0.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,295$36.9 萬<0.1%−349−4.6%減碼–
iShares Tr464288372GLB INFRASTR ETF8,046$36.9 萬<0.1%+8,046新進–
UTHRUnited Therapeutics CorpCOM1,328$36.9 萬<0.1%+1,328新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,137$37.0 萬<0.1%+3,476+36.0%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,961$37.1 萬<0.1%−525−4.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,237$37.3 萬<0.1%−458−8.0%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD11,447$37.3 萬<0.1%−159−1.4%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW3,703$37.4 萬<0.1%−210−5.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock15,562$37.5 萬<0.1%+2,587+19.9%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,211$37.7 萬<0.1%−2,746−23.0%減碼–
BLDRBuilders FirstSource, Inc.Stock5,808$37.7 萬<0.1%+38+0.7%加碼歷史
iShares Inc464286103MSCI AUST ETF16,968$37.7 萬<0.1%−1,062−5.9%減碼–
FDXFedEx CorpStock2,180$37.8 萬<0.1%−46−2.1%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT13,983$37.8 萬<0.1%−263−1.8%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,969$38.6 萬<0.1%+9,969新進–
OTTROtter Tail CorpCOM6,595$38.7 萬<0.1%−470−6.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,999$38.7 萬<0.1%−7,425−71.2%減碼–
STZConstellation Brands, Inc.Stock1,678$38.9 萬<0.1%−708−29.7%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,102$39.0 萬<0.1%−156−3.7%減碼–
HWMHowmet Aerospace Inc.Stock9,897$39.0 萬<0.1%−9−0.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF13,506$39.2 萬<0.1%−1,368−9.2%減碼–
VRTXVertex Pharmaceuticals IncStock1,388$40.1 萬<0.1%+178+14.7%加碼歷史
WECWec Energy Group, Inc.Stock4,311$40.4 萬<0.1%+10.0%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