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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
LINLinde PLCSHS3,435$112.0 萬0.1%+124+3.7%加碼歷史
PAYXPaychex IncStock9,651$111.5 萬0.1%−796−7.6%減碼歷史
DVNDevon Energy CorpStock18,069$111.1 萬0.1%+1,870+11.5%加碼歷史
AFLAflac IncStock15,426$111.0 萬0.1%−278−1.8%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF54,030$110.9 萬0.1%−88,420−62.1%減碼–
HONHoneywell International IncCOM5,139$110.1 萬0.1%+16+0.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF11,292$109.5 萬0.1%−10,845−49.0%減碼–
DEDeere & CoStock2,482$106.4 萬0.1%+111+4.7%加碼歷史
MPCMarathon Petroleum CorpStock9,139$106.4 萬0.1%+345+3.9%加碼歷史
KMIKinder Morgan, Inc.Stock58,728$106.2 萬0.1%+17,508+42.5%加碼歷史
HCAHCA Healthcare, Inc.COM4,407$105.8 萬0.1%+7+0.2%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF21,634$103.8 萬0.1%+21,634新進–
LWLamb Weston Holdings, Inc.Stock11,510$102.9 萬0.1%+11,510新進歷史
ADBEAdobe Inc.Stock3,044$102.4 萬0.1%+89+3.0%加碼歷史
ARK Innovation ETF00214Q104ETF32,672$102.1 萬0.1%−620−1.9%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,047$101.2 萬0.1%+313+6.6%加碼–
CMICummins IncStock4,126$100.0 萬0.1%+150+3.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,169$99.4 萬0.1%+502+1.7%加碼–
USBUS Bancorp DECOM NEW22,641$98.7 萬0.1%−2,889−11.3%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF32,622$98.5 萬0.1%+32,622新進–
DGDollar General CorpCOM3,982$98.1 萬0.1%+639+19.1%加碼歷史
MAAMid America Apartment Communities Inc.COM6,240$98.0 萬0.1%+92+1.5%加碼歷史
METAMeta Platforms, Inc.Stock8,090$97.4 萬0.1%−4,208−34.2%減碼歷史
ETREntergy CorpCOM8,547$96.2 萬0.1%+817+10.6%加碼歷史
ESEversource EnergyStock11,162$93.6 萬0.1%+258+2.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,843$93.0 萬0.1%+363+10.4%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,220$91.5 萬0.1%+518+3.8%加碼–
GILDGilead Sciences, Inc.Stock10,544$90.5 萬0.1%+1,575+17.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE9,883$90.1 萬0.1%−29,321−74.8%減碼–
iShares Tr46428865310-20 YR TRS ETF8,324$90.1 萬0.1%+2,715+48.4%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF13,687$89.8 萬0.1%−1,720−11.2%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW26,949$89.8 萬0.1%−1,101−3.9%減碼歷史
QCOMQualcomm IncStock8,142$89.5 萬0.1%+658+8.8%加碼歷史
NNNNNN REIT, Inc.REIT19,540$89.4 萬0.1%+382+2.0%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US26,658$88.9 萬0.1%−1,187−4.3%減碼–
KEYKeycorpCOM50,724$88.4 萬0.1%+8,741+20.8%加碼歷史
WFCWells Fargo & CompanyStock21,149$87.3 萬0.1%−771−3.5%減碼歷史
TMUST-Mobile US, Inc.Stock6,183$86.6 萬0.1%+301+5.1%加碼歷史
FITBFifth Third BancorpCOM26,230$86.1 萬0.1%−94−0.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,709$85.9 萬0.1%−35,708−80.4%減碼–
TJXTJX Companies IncStock10,736$85.5 萬0.1%+1,301+13.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF20,990$85.0 萬0.1%−147−0.7%減碼–
BPBP PLCADR24,072$84.1 萬0.1%−1,211−4.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,175$84.0 萬0.1%+2,503+44.1%加碼–
CASHPathward Financial, Inc.COM19,257$82.9 萬0.1%+29+0.2%加碼歷史
EMREmerson Electric CoStock8,431$81.0 萬0.1%+877+11.6%加碼歷史
NVTnVent Electric plcSHS21,044$81.0 萬0.1%−1,342−6.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF13,854$80.2 萬0.1%+13,854新進–
EOGEOG Resources IncStock6,183$80.1 萬0.1%−1,006−14.0%減碼歷史
CINFCincinnati Financial CorpCOM7,820$80.1 萬0.1%−361−4.4%減碼歷史
Vanguard Real Estate ETF922908553ETF9,673$79.8 萬0.1%+10+0.1%加碼–
iShares Inc464286509MSCI CDA ETF24,371$79.8 萬0.1%−134−0.5%減碼–
AWKAmerican Water Works Company, Inc.Stock5,182$79.0 萬0.1%+101+2.0%加碼歷史
ARCCAres Capital CorpCEF42,735$78.9 萬0.1%+1,614+3.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF16,610$78.9 萬0.1%−2,994−15.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF15,558$78.3 萬0.1%+173+1.1%加碼–
KHCKraft Heinz CoStock19,192$78.1 萬0.1%+1,939+11.2%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I24,395$77.9 萬0.1%−1,519−5.9%減碼歷史
FSKFS KKR Capital CorpCOM44,496$77.9 萬0.1%−221−0.5%減碼歷史
FHNFirst Horizon CorpCOM31,675$77.6 萬0.1%+4,933+18.4%加碼歷史
SPGIS&P Global Inc.Stock2,302$77.1 萬0.1%+337+17.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,713$76.3 萬0.1%+455+3.7%加碼歷史
MCKMcKesson CorpStock1,985$74.4 萬0.1%−499−20.1%減碼歷史
SYKStryker CorpStock3,010$73.6 萬0.1%+383+14.6%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM13,396$72.6 萬0.1%+13,396新進–
OMCOmnicom Group Inc.COM8,881$72.4 萬0.1%+2,215+33.2%加碼歷史
DDominion Energy, IncStock11,558$70.9 萬0.1%−2,538−18.0%減碼歷史
MDTMedtronic plcStock9,109$70.8 萬0.1%−678−6.9%減碼歷史
INTCIntel CorpStock26,647$70.4 萬0.1%−11,453−30.1%減碼歷史
PFGPrincipal Financial Group IncCOM8,297$69.6 萬0.1%+1,011+13.9%加碼歷史
CICigna GroupStock2,094$69.4 萬0.1%+438+26.4%加碼歷史
ULTAUlta Beauty, Inc.Stock1,469$68.9 萬0.1%−445−23.2%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,915$68.8 萬0.1%+1,957+49.4%加碼–
ZTSZoetis Inc.Stock4,683$68.6 萬0.1%−280−5.6%減碼歷史
iShares Core High Dividend ETF46429B663ETF6,577$68.6 萬0.1%−4,524−40.8%減碼–
SONSonoco Products CoCOM11,238$68.2 萬0.1%+278+2.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF7,030$68.2 萬0.1%−3,222−31.4%減碼–
UNPUnion Pacific CorpStock3,289$68.1 萬0.1%−570−14.8%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT29,352$68.0 萬0.1%+2,549+9.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,416$67.3 萬0.1%−67,871−83.5%減碼–
iShares Tr464287119MORNINGSTAR GRWT13,803$67.2 萬0.1%+36+0.3%加碼–
CFGCitizens Financial Group IncCOM17,016$67.0 萬0.1%+1,763+11.6%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,575$66.9 萬0.1%+13,575新進–
IRMIron Mountain IncCOM13,354$66.6 萬0.1%+4,825+56.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF19,397$66.3 萬0.1%+1,952+11.2%加碼–
CQPCheniere Energy Partners, L.P.COM UNIT11,648$66.2 萬0.1%−633−5.2%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,843$65.5 萬0.1%−689−12.5%減碼–
SHWSherwin Williams CoCOM2,754$65.4 萬0.1%+109+4.1%加碼歷史
MSMorgan StanleyStock7,673$65.2 萬0.1%−385−4.8%減碼歷史
RFRegions Financial CorpCOM29,947$64.6 萬0.1%+328+1.1%加碼歷史
AMGNAmgen IncStock2,443$64.2 萬<0.1%+74+3.1%加碼歷史
CMECME Group Inc.COM3,798$63.9 萬<0.1%+27+0.7%加碼歷史
TTTrane Technologies plcSHS3,751$63.1 萬<0.1%+120+3.3%加碼歷史
EWEdwards Lifesciences CorpStock8,421$62.8 萬<0.1%−306−3.5%減碼歷史
ADPAutomatic Data Processing IncStock2,621$62.6 萬<0.1%−74−2.7%減碼歷史
BXBlackstone Inc.COM8,424$62.5 萬<0.1%−60−0.7%減碼歷史
CALBCalifornia BanCorpCOM26,250$62.4 萬<0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC11,495$61.7 萬<0.1%+492+4.5%加碼–
iShares Tr464287150CORE S&P TTL STK7,189$61.0 萬<0.1%−289−3.9%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,947$60.8 萬<0.1%+3,947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