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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。

機構總覽
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%)
申報日
2023/5/1
SEC
Csenge Advisory Group 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BINIBollinger Innovations, Inc.COMMON STOCK50,000$6,565<0.1%+50,000新進歷史
EVGNEvogene Ltd.SHS24,562$1.55 萬<0.1%−5,000−16.9%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$1.75 萬<0.1%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW55,000$1.80 萬<0.1%+25,000+83.3%加碼–
Tritium DCFCQ9225T108COM16,000$2.05 萬<0.1%+16,000新進–
Ford MTR Co Del345370CZ1NOTE 3/1–$2.10 萬<0.1%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2.12 萬<0.1%–––
PRQRProQR Therapeutics N.V.SHS EURO10,000$2.13 萬<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock25,477$2.24 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD41,345$2.90 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW23,264$3.49 萬<0.1%+1,000+4.5%加碼歷史
HUTHut 8 Corp.Common Stock19,048$3.52 萬<0.1%+3,500+22.5%加碼歷史
MVISMicrovision, Inc.COM NEW13,595$3.63 萬<0.1%+900+7.1%加碼歷史
CERSCerus CorpCOM15,600$4.63 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM20,020$5.71 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR14,190$6.97 萬<0.1%+27+0.2%加碼歷史
AGFirst Majestic Silver CorpCOM10,390$7.49 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW28,869$8.34 萬<0.1%−3,000−9.4%減碼歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF10,689$9.39 萬<0.1%+10,689新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,005$9.51 萬<0.1%00.0%不變歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM15,037$9.68 萬<0.1%−1,537−9.3%減碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF26,910$13.3 萬<0.1%+26,910新進–
SPESpecial Opportunities Fund, Inc.COM14,591$16.0 萬<0.1%−736−4.8%減碼歷史
MPTMedical Properties Trust IncCOM19,423$16.0 萬<0.1%+3,011+18.3%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,222$16.1 萬<0.1%−9,413−31.8%減碼歷史
Cambria ETF Tr132061862TAIL RISK11,577$17.0 萬<0.1%−4,997−30.1%減碼–
OPKOpko Health, Inc.COM117,000$17.1 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,641$17.2 萬<0.1%+30.0%加碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM14,525$17.4 萬<0.1%−850−5.5%減碼歷史
NWLNewell Brands Inc.Stock14,120$17.6 萬<0.1%+3,939+38.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM16,418$18.7 萬<0.1%−698−4.1%減碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT57,403$18.9 萬<0.1%−5,130−8.2%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM14,063$19.1 萬<0.1%−2,926−17.2%減碼歷史
VHCVirnetX Holding CorpCOM150,635$19.7 萬<0.1%−10,000−6.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A13,005$19.7 萬<0.1%−5,981−31.5%減碼歷史
SPGSimon Property Group Inc.REIT1,801$20.2 萬<0.1%−331−15.5%減碼歷史
CNICanadian National Railway CoStock1,714$20.2 萬<0.1%−137−7.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A27,746$20.3 萬<0.1%+50+0.2%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,300$20.3 萬<0.1%−2,045−21.9%減碼–
OXYOccidental Petroleum CorpStock3,258$20.3 萬<0.1%+3,258新進歷史
VICIVici Properties Inc.COM6,236$20.3 萬<0.1%+6,236新進歷史
DFSDiscover Financial ServicesCOM2,061$20.4 萬<0.1%+7+0.3%加碼歷史
First Tr Energy Income & Gro33738G104COM15,773$20.5 萬<0.1%−1,209−7.1%減碼–
RIORio Tinto PLCADR3,026$20.8 萬<0.1%−1,000−24.8%減碼歷史
iShares Tr46435G326CORE MSCI INTL3,450$20.9 萬<0.1%+3,450新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,868$20.9 萬<0.1%−33−1.1%減碼–
UNMUnum GroupStock5,291$20.9 萬<0.1%+5,291新進歷史
CRHCRH Public Ltd CoADR4,122$21.0 萬<0.1%+4,122新進歷史
Invesco S&P 500 Quality ETF46137V241ETF4,456$21.1 萬<0.1%+4,456新進–
Graniteshares ETF Tr38747R306HIPS US HIGH INC17,893$21.1 萬<0.1%−779−4.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX4,432$21.2 萬<0.1%+31+0.7%加碼–
WBDWarner Bros. Discovery, Inc.Stock14,100$21.3 萬<0.1%−80−0.6%減碼歷史
CMSCMS Energy CorpCOM3,478$21.3 萬<0.1%+3,478新進歷史
AJGArthur J. Gallagher & Co.COM1,120$21.4 萬<0.1%+1,120新進歷史
BIDUBaidu, Inc.ADR1,432$21.6 萬<0.1%+1,432新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM264$21.7 萬<0.1%−14−5.0%減碼歷史
GSKGSK plcADR6,144$21.9 萬<0.1%−279−4.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,154$21.9 萬<0.1%−147−11.3%減碼–
PPLPPL CorpCOM7,906$22.0 萬<0.1%+184+2.4%加碼歷史
EIXEdison InternationalStock3,118$22.0 萬<0.1%+3,118新進歷史
INGRIngredion IncCOM2,166$22.0 萬<0.1%−273−11.2%減碼歷史
CLFCleveland-Cliffs Inc.COM12,097$22.2 萬<0.1%+1,077+9.8%加碼歷史
EXPDExpeditors International of Washington IncCOM2,018$22.2 萬<0.1%+2,018新進歷史
iShares Inc464286749MSCI SWITZERLAND4,929$22.3 萬<0.1%−942−16.0%減碼–
STMSTMicroelectronics N.V.NY REGISTRY4,224$22.6 萬<0.1%+4,224新進歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR72,261$22.7 萬<0.1%−3,448−4.6%減碼歷史
U.S. Global Jets ETF26922A842ETF12,182$22.7 萬<0.1%+12,182新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,350$22.7 萬<0.1%+3,350新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,998$22.8 萬<0.1%−213−6.6%減碼–
iShares Tr46435G102CONV BD ETF3,155$22.9 萬<0.1%−3,896−55.3%減碼–
Vanguard Materials ETF92204A801ETF1,290$22.9 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock630$22.9 萬<0.1%+630新進歷史
UBERUber Technologies, IncStock7,256$23.0 萬<0.1%+7,256新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,521$23.0 萬<0.1%−11,438−81.9%減碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,192$23.1 萬<0.1%−556−9.7%減碼–
CORCencora, Inc.Stock1,443$23.1 萬<0.1%−27−1.8%減碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM30,215$23.2 萬<0.1%−2,442−7.5%減碼歷史
PGRProgressive CorpStock1,624$23.2 萬<0.1%−623−27.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,975$23.3 萬<0.1%+1,975新進歷史
CCRNCross Country Healthcare IncCOM10,502$23.4 萬<0.1%+551+5.5%加碼歷史
CTRACoterra Energy Inc.Stock9,562$23.5 萬<0.1%+432+4.7%加碼歷史
iShares Inc46434G889EMNG MKTS EQT5,664$23.5 萬<0.1%+5,664新進–
iShares Tr464288687PFD AND INCM SEC7,547$23.6 萬<0.1%−993−11.6%減碼–
iShares Tr464287788U.S. FINLS ETF3,324$23.6 萬<0.1%−50−1.5%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,781$23.8 萬<0.1%+33+0.6%加碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,812$23.9 萬<0.1%−19,137−71.0%減碼歷史
JBLJabil IncStock2,731$24.1 萬<0.1%−1,277−31.9%減碼歷史
FCXFreeport-McMoran IncStock5,927$24.2 萬<0.1%−116−1.9%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,746$24.5 萬<0.1%−76−4.2%減碼–
CCitigroup IncStock5,351$25.1 萬<0.1%−1,084−16.8%減碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM30,488$25.2 萬<0.1%−1,256−4.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,720$25.3 萬<0.1%+2,720新進歷史
ESIElement Solutions IncCOM13,161$25.4 萬<0.1%−559−4.1%減碼歷史
SNPSSynopsys IncCOM658$25.4 萬<0.1%+11+1.7%加碼歷史
PDIPIMCO Dynamic Income FundSHS14,126$25.5 萬<0.1%−376−2.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,734$25.6 萬<0.1%−425−19.7%減碼–
RITMRithm Capital Corp.REIT32,270$25.8 萬<0.1%+927+3.0%加碼歷史
CBOECboe Global Markets, Inc.COM1,934$26.0 萬<0.1%−223−10.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,596$26.0 萬<0.1%+399+3.9%加碼–
PNCPNC Financial Services Group, Inc.Stock2,049$26.0 萬<0.1%+2,049新進歷史

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。

Csenge Advisory Group 在 2023 年第 1 季的選擇權部位
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。

Csenge Advisory Group 在 2022 年第 4 季之後清倉的部位
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 Tr464287325GLOB HLTHCRE ETF20,997$178.2 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45,316$176.2 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF67,961$164.7 萬0.1%–
AMNAmn Healthcare Services IncCOM12,228$125.7 萬0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF21,634$103.8 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF13,854$80.2 萬0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM13,396$72.6 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,575$66.9 萬0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT11,648$66.2 萬0.1%歷史
SHWSherwin Williams CoCOM2,754$65.4 萬0.1%歷史
BXBlackstone Inc.COM8,424$62.5 萬<0.1%歷史
ALLAllstate CorpStock3,979$54.0 萬<0.1%歷史
ProShares Tr74347G556ULTSHT REAL EST28,428$51.9 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,017$44.5 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,767$43.0 萬<0.1%–
Vanguard Health Care ETF92204A504ETF1,725$42.8 萬<0.1%–
STZConstellation Brands, Inc.Stock1,678$38.9 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,137$37.0 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A15,232$35.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,143$35.4 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,397$33.2 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR4,720$32.0 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,935$31.6 萬<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM11,001$31.3 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,407$30.0 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY9,016$29.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,500$28.5 萬<0.1%–
MMM3M CoStock2,368$28.4 萬<0.1%歷史
BAXBaxter International IncStock5,486$28.0 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,897$27.6 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF2,956$27.0 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,110$26.5 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,987$26.1 萬<0.1%–
Vanguard Industrials ETF92204A603ETF1,402$25.6 萬<0.1%–
BFCBank First CorpCOM2,689$25.0 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,237$24.7 萬<0.1%–
ProShares Tr74347G598ULTRASHORT INDL15,534$24.2 萬<0.1%–
Listed FD Tr53656F144TEUCRIUM AGRI ST6,601$23.2 萬<0.1%–
SLGNSilgan Holdings IncCOM4,461$23.1 萬<0.1%歷史
DHIHorton D R IncCOM2,575$23.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,985$22.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,698$22.6 萬<0.1%歷史
PRUPrudential Financial IncStock2,263$22.5 萬<0.1%歷史
MTBM&T Bank CorpCOM1,531$22.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,557$21.6 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,577$21.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,149$21.3 萬<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,804$20.4 萬<0.1%–
CPRICapri Holdings LtdSHS3,551$20.4 萬<0.1%歷史
UFPIUfp Industries IncCOM2,560$20.3 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,007$20.0 萬<0.1%–
UBSUBS Group AGStock10,375$19.4 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM14,626$17.1 萬<0.1%–
RIOTRiot Platforms, Inc.COM20,724$7.03 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW51,456$4.56 萬<0.1%歷史
RXTRackspace Technology, Inc.COM11,983$3.54 萬<0.1%歷史