跳到主要內容

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
iShares Tr464288885EAFE GRWTH ETF28,536$239.0 萬0.2%+1,104+4.0%加碼–
iShares MSCI Eafe ETF464287465ETF35,890$235.6 萬0.2%+1,486+4.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF11,007$234.6 萬0.2%−532−4.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF36,043$234.0 萬0.2%−908−2.5%減碼–
COSTCostco Wholesale CorpStock5,106$233.1 萬0.2%+524+11.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW35,030$228.9 萬0.2%+222+0.6%加碼–
TDGTransDigm Group INCCOM3,596$226.4 萬0.2%+1,018+39.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV17,940$224.4 萬0.2%−235−1.3%減碼–
TAT&T Inc.Stock120,823$222.4 萬0.2%+13,961+13.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,976$220.3 萬0.2%+179+3.7%加碼歷史
MAMastercard IncStock6,312$219.5 萬0.2%+68+1.1%加碼歷史
iShares Tr464287622RUS 1000 ETF10,382$218.6 萬0.2%+243+2.4%加碼–
PMPhilip Morris International Inc.Stock21,189$214.5 萬0.2%+1,899+9.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,881$213.7 萬0.2%+315+8.8%加碼歷史
iShares Inc464286533MSCI EMERG MRKT40,215$213.3 萬0.2%+11,008+37.7%加碼–
iShares Tr464288588MBS ETF22,680$210.4 萬0.2%+18,443+435.3%加碼–
iShares Semiconductor ETF464287523ETF6,028$209.8 萬0.2%+1,215+25.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,957$209.5 萬0.2%+3,266+42.5%加碼–
ELVElevance Health, Inc.Stock4,036$207.1 萬0.2%−135−3.2%減碼歷史
iShares Tr464288794US BR DEL SE ETF21,527$206.9 萬0.2%+18,484+607.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,135$206.3 萬0.2%+4,809+14.9%加碼–
NVDANVIDIA CorpStock14,091$205.9 萬0.2%−509−3.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF45,546$204.1 萬0.2%−4,930−9.8%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG75,441$203.8 萬0.2%+5,117+7.3%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT40,594$203.2 萬0.2%−3,940−8.8%減碼–
DHRDanaher CorpStock7,593$201.5 萬0.2%+165+2.2%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP11,670$199.0 萬0.2%−1,107−8.7%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED107,777$198.8 萬0.2%−2,472−2.2%減碼–
BACBank of America CorpStock59,943$198.5 萬0.2%+2,358+4.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,552$195.6 萬0.2%+7,511+68.0%加碼–
iShares Tr464288414NATIONAL MUN ETF18,520$195.4 萬0.2%+8,814+90.8%加碼–
iShares Tr46434V4070-5YR HI YL CP47,313$193.5 萬0.1%+30,024+173.7%加碼–
NEENextera Energy IncStock22,620$189.1 萬0.1%+396+1.8%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF35,837$188.4 萬0.1%−712−1.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF39,639$185.1 萬0.1%+7,534+23.5%加碼–
iShares Tr464289446RUS TOP 200 ETF20,534$184.7 萬0.1%+84+0.4%加碼–
IBMInternational Business Machines CorpStock12,992$183.0 萬0.1%−299−2.2%減碼歷史
iShares Tr464288752US HOME CONS ETF30,034$182.0 萬0.1%+15,579+107.8%加碼–
iShares Tr464287325GLOB HLTHCRE ETF20,997$178.2 萬0.1%+20,997新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45,316$176.2 萬0.1%+38,549+569.7%加碼–
iShares Tr464287754US INDUSTRIALS18,199$175.5 萬0.1%+18,199新進–
TFCTruist Financial CorpCOM40,471$174.1 萬0.1%+16,228+66.9%加碼歷史
HSYHershey CoCOM7,475$173.1 萬0.1%+37+0.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF63,928$169.3 萬0.1%−5,968−8.5%減碼–
PLDPrologis, Inc.REIT14,998$169.1 萬0.1%+3,165+26.7%加碼歷史
GOOGAlphabet Inc.Stock18,834$167.1 萬0.1%+538+2.9%加碼歷史
VZVerizon Communications IncStock42,044$165.7 萬0.1%−8,240−16.4%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF67,961$164.7 萬0.1%+67,961新進–
ADMArcher-Daniels-Midland CoStock17,674$164.1 萬0.1%+5,139+41.0%加碼歷史
iShares Tr46435G474FALN ANGLS USD65,780$161.9 萬0.1%−19,196−22.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF21,340$160.7 萬0.1%−257−1.2%減碼–
Schwab Strategic Tr808524862SHT TM US TRES32,508$156.8 萬0.1%+412+1.3%加碼–
MOAltria Group, Inc.Stock34,022$155.5 萬0.1%+3,231+10.5%加碼歷史
iShares S&P 100 ETF464287101ETF8,936$152.4 萬0.1%−628−6.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF36,073$151.4 萬0.1%+1,308+3.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF24,534$151.2 萬0.1%+1,789+7.9%加碼–
ABTAbbott LaboratoriesStock13,736$150.8 萬0.1%−887−6.1%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI83,070$150.5 萬0.1%+1,844+2.3%加碼–
iShares Tr464287762US HLTHCARE ETF5,221$148.1 萬0.1%+1,045+25.0%加碼–
WMBWilliams Companies, Inc.COM43,603$143.5 萬0.1%+1,511+3.6%加碼歷史
DISWalt Disney CoStock16,158$140.4 萬0.1%−2,915−15.3%減碼歷史
iShares Tr46435U218ESG MSCI LEADR21,009$139.3 萬0.1%−5,416−20.5%減碼–
GISGeneral Mills IncStock16,326$136.9 萬0.1%+519+3.3%加碼歷史
CMCSAComcast CorpStock39,133$136.8 萬0.1%+8,408+27.4%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD55,399$135.7 萬0.1%−414,925−88.2%減碼–
AXPAmerican Express CoStock9,182$135.7 萬0.1%−1,769−16.2%減碼歷史
CBChubb LtdStock6,067$133.8 萬0.1%−386−6.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,260$133.5 萬0.1%+1,746+12.9%加碼–
iShares Tr4642874571 3 YR TREAS BD16,382$133.0 萬0.1%−75,484−82.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,740$132.2 萬0.1%+4,740+36.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,473$131.4 萬0.1%−3,472−16.6%減碼–
ACNAccenture plcStock4,887$130.4 萬0.1%+10+0.2%加碼歷史
PSXPhillips 66Stock12,354$128.6 萬0.1%+1,539+14.2%加碼歷史
UPSUnited Parcel Service IncStock7,378$128.3 萬0.1%−1,332−15.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,864$128.0 萬0.1%−152−3.8%減碼歷史
LLYEli Lilly & CoStock3,475$127.1 萬0.1%−560−13.9%減碼歷史
AEPAmerican Electric Power Co IncStock13,390$127.1 萬0.1%+794+6.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,627$126.8 萬0.1%+1,138+4.6%加碼–
SCHWSchwab Charles CorpStock15,201$126.6 萬0.1%−434−2.8%減碼歷史
AMNAmn Healthcare Services IncCOM12,228$125.7 萬0.1%+293+2.5%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF21,443$125.7 萬0.1%−2,303−9.7%減碼–
COPConocoPhillipsStock10,577$124.8 萬0.1%−719−6.4%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF25,344$124.8 萬0.1%−4,684−15.6%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,959$124.6 萬0.1%+13,959新進–
AMATApplied Materials IncStock12,771$124.4 萬0.1%−926−6.8%減碼歷史
METMetlife IncStock16,888$122.2 萬0.1%+93+0.6%加碼歷史
iShares Tr464288281JPMORGAN USD EMG14,433$122.1 萬0.1%+10,958+315.3%加碼–
CVSCVS Health CorpStock13,089$122.0 萬0.1%+1,329+11.3%加碼歷史
RTXRTX CorpStock12,049$121.6 萬0.1%+497+4.3%加碼歷史
CATCaterpillar IncStock4,961$118.8 萬0.1%−1,492−23.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF31,233$118.4 萬0.1%+16,017+105.3%加碼–
AVGOBroadcom Inc.Stock2,104$117.6 萬0.1%−213−9.2%減碼歷史
GPKGraphic Packaging Holding CoCOM52,850$117.6 萬0.1%−284−0.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,327$116.4 萬0.1%−1,821−19.9%減碼–
TXNTexas Instruments IncStock7,018$116.0 萬0.1%−593−7.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock14,975$113.6 萬0.1%+161+1.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF49,894$113.4 萬0.1%−76,286−60.5%減碼–
Schwab International Equity ETF808524805ETF34,806$112.1 萬0.1%−2,663−7.1%減碼–
Vanguard Total Bond Market ETF921937835ETF15,599$112.1 萬0.1%−1,876−10.7%減碼–
NOCNorthrop Grumman CorpStock2,054$112.1 萬0.1%+245+13.5%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