Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 594
- 較 2022 年第 4 季 −2
- 總值
- $13.9 億
- 較 2022 年第 4 季 +$9,442 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 198,038 | $8,107 萬 | 5.9% | +12,061+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,553 | $7,210 萬 | 5.2% | +57,319+13.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 906,261 | $5,393 萬 | 3.9% | +124,463+15.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,424,903 | $5,058 萬 | 3.7% | +196,425+16.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,905 | $4,297 萬 | 3.1% | −27,192−16.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 949,024 | $4,258 萬 | 3.1% | −19,770−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 173,704 | $2,864 萬 | 2.1% | −2,721−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 437,037 | $2,092 萬 | 1.5% | +51,069+13.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 453,650 | $2,052 萬 | 1.5% | +58,547+14.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 497,025 | $1,976 萬 | 1.4% | +67,408+15.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,815 | $1,822 萬 | 1.3% | +179,159+3,847.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 287,640 | $1,795 萬 | 1.3% | +7,585+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,495 | $1,788 萬 | 1.3% | +6,385+17.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,087 | $1,761 萬 | 1.3% | +2,340+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 676,865 | $1,639 萬 | 1.2% | +156,135+30.0% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 880,449 | $1,617 萬 | 1.2% | +268,412+43.9% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 786,442 | $1,582 萬 | 1.1% | −180,352−18.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 526,061 | $1,550 萬 | 1.1% | +67,383+14.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 892,271 | $1,495 萬 | 1.1% | +166,259+22.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 552,281 | $1,489 萬 | 1.1% | +246,051+80.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 80,043 | $1,467 萬 | 1.1% | +9,630+13.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 191,748 | $1,403 萬 | 1.0% | −18,283−8.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 478,223 | $1,384 萬 | 1.0% | +478,223 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 166,039 | $1,225 萬 | 0.9% | +3,402+2.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 514,298 | $1,208 萬 | 0.9% | +458,899+828.4% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 190,249 | $1,159 萬 | 0.8% | +2,683+1.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 747,838 | $1,063 萬 | 0.8% | +91,752+14.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,941 | $1,008 萬 | 0.7% | +12,868+16.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,434 | $935.9 萬 | 0.7% | +27,370+56.9% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 195,134 | $893.5 萬 | 0.6% | +3,185+1.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 558,184 | $890.9 萬 | 0.6% | −9,646−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,528 | $848.3 萬 | 0.6% | +3,366+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 171,861 | $831.3 萬 | 0.6% | −205−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,660 | $788.1 萬 | 0.6% | −2,335−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 75,952 | $784.5 萬 | 0.6% | +679+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,290 | $760.1 萬 | 0.5% | +1,160+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 469,063 | $728.0 萬 | 0.5% | +68,902+17.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,409 | $726.4 萬 | 0.5% | +38,185+32.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,844 | $674.2 萬 | 0.5% | +605+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,395 | $660.1 萬 | 0.5% | +253+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 103,075 | $639.8 萬 | 0.5% | +11,918+13.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,093 | $607.6 萬 | 0.4% | −75,135−44.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 39,512 | $582.6 萬 | 0.4% | +643+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,802 | $573.2 萬 | 0.4% | +5,315+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,750 | $567.9 萬 | 0.4% | −1,858−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,705 | $565.3 萬 | 0.4% | +599+1.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 27,897 | $557.9 萬 | 0.4% | −248−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 163,230 | $535.8 萬 | 0.4% | +22,930+16.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,691 | $526.5 萬 | 0.4% | +758+2.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,151 | $519.8 萬 | 0.4% | −24,949−34.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 98,218 | $495.7 萬 | 0.4% | +6,493+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,173 | $495.4 萬 | 0.4% | −535−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 115,110 | $494.9 萬 | 0.4% | +33,951+41.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,006 | $493.2 萬 | 0.4% | −7,602−13.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,012 | $491.2 萬 | 0.4% | −1,405−1.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,845 | $490.2 萬 | 0.4% | −117−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,974 | $479.1 萬 | 0.3% | −22,704−30.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 51,564 | $478.6 萬 | 0.3% | −52,231−50.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,095 | $477.1 萬 | 0.3% | +266+2.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,469 | $459.6 萬 | 0.3% | +85,236+272.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 72,748 | $451.3 萬 | 0.3% | −49−0.1% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 196,073 | $444.5 萬 | 0.3% | −6,147−3.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,589 | $439.6 萬 | 0.3% | +4,613+92.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,115 | $438.0 萬 | 0.3% | −628−2.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,948 | $435.1 萬 | 0.3% | −2,570−2.8% | 減碼 | – |
| TSCOTractor Supply Co | COM | 18,446 | $433.6 萬 | 0.3% | −199−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,102 | $422.5 萬 | 0.3% | +16,566+58.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,133 | $420.3 萬 | 0.3% | +1,042+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,981 | $418.2 萬 | 0.3% | +89+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,069 | $415.1 萬 | 0.3% | +45,430+114.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,906 | $403.1 萬 | 0.3% | −10,226−18.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,918 | $401.9 萬 | 0.3% | +32,536+198.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,990 | $377.8 萬 | 0.3% | +972+3.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,992 | $369.9 萬 | 0.3% | +7,238+25.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,876 | $366.7 萬 | 0.3% | −368−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 68,957 | $366.6 萬 | 0.3% | +68,957 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,322 | $363.5 萬 | 0.3% | +1,967+8.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,864 | $349.6 萬 | 0.3% | +3,892+13.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,910 | $349.0 萬 | 0.3% | −6,432−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,136 | $347.6 萬 | 0.3% | −6,416−7.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,794 | $337.5 萬 | 0.2% | +12,242+66.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,798 | $331.5 萬 | 0.2% | +770+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,357 | $322.8 萬 | 0.2% | −692−3.1% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 49,561 | $322.6 萬 | 0.2% | +2,086+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 19,711 | $321.6 萬 | 0.2% | −838−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,230 | $314.1 萬 | 0.2% | +1,105+6.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,874 | $313.7 萬 | 0.2% | −12,063−21.6% | 減碼 | – |
| SOSouthern Co | Stock | 45,012 | $313.2 萬 | 0.2% | −3,442−7.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,765 | $313.0 萬 | 0.2% | +359+5.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25,904 | $303.5 萬 | 0.2% | −282−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,319 | $301.3 萬 | 0.2% | −1,883−6.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,985 | $298.8 萬 | 0.2% | +18,693+165.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,316 | $291.7 萬 | 0.2% | −4,051−17.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 29,942 | $283.6 萬 | 0.2% | +7,262+32.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,103 | $282.5 萬 | 0.2% | +130+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,826 | $281.4 萬 | 0.2% | +1,354+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,036 | $278.6 萬 | 0.2% | −5,185−20.6% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 201,050 | $278.3 萬 | 0.2% | +5,739+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,260 | $276.4 萬 | 0.2% | −351−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,547 | $275.7 萬 | 0.2% | +2,657+7.4% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | – | $2.80 萬 |
2022 年第 4 季之後清倉（56 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,997 | $178.2 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,316 | $176.2 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,961 | $164.7 萬 | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 12,228 | $125.7 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 21,634 | $103.8 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,854 | $80.2 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 13,396 | $72.6 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,575 | $66.9 萬 | 0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 11,648 | $66.2 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,754 | $65.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 8,424 | $62.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,979 | $54.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 28,428 | $51.9 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,017 | $44.5 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,767 | $43.0 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $42.8 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,678 | $38.9 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,137 | $37.0 萬 | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 15,232 | $35.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,143 | $35.4 萬 | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,397 | $33.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,720 | $32.0 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,935 | $31.6 萬 | <0.1% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 11,001 | $31.3 萬 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,407 | $30.0 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,016 | $29.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 13,500 | $28.5 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,368 | $28.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,486 | $28.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,897 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,956 | $27.0 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 10,110 | $26.5 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,987 | $26.1 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,402 | $25.6 萬 | <0.1% | – |
| BFCBank First Corp | COM | 2,689 | $25.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,237 | $24.7 萬 | <0.1% | – |
| ProShares Tr74347G598 | ULTRASHORT INDL | 15,534 | $24.2 萬 | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,601 | $23.2 萬 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 4,461 | $23.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,575 | $23.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,985 | $22.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,698 | $22.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,263 | $22.5 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,531 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,557 | $21.6 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,577 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,149 | $21.3 萬 | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,804 | $20.4 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 3,551 | $20.4 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,560 | $20.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,007 | $20.0 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 10,375 | $19.4 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 14,626 | $17.1 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 20,724 | $7.03 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,456 | $4.56 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 11,983 | $3.54 萬 | <0.1% | 歷史 |