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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
Vanguard Consumer Staples ETF92204A207ETF2,158$41.8 萬<0.1%−10−0.5%減碼–
FEFirstenergy CorpCOM10,463$41.9 萬<0.1%+232+2.3%加碼歷史
BDXBecton Dickinson & CoStock1,713$42.4 萬<0.1%+113+7.1%加碼歷史
CARRCarrier Global CorpStock9,307$42.6 萬<0.1%−861−8.5%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF7,947$42.6 萬<0.1%−1,038−11.6%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE16,773$42.8 萬<0.1%+16,773新進–
iShares Tr464288158SHRT NAT MUN ETF4,112$43.0 萬<0.1%+1,371+50.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF4,269$43.1 萬<0.1%+188+4.6%加碼–
MARAMARA Holdings, Inc.COM49,482$43.1 萬<0.1%+18,250+58.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,771$43.3 萬<0.1%−272−13.3%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,668$44.4 萬<0.1%−39−1.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD15,595$44.5 萬<0.1%−105−0.7%減碼–
iShares Inc464286103MSCI AUST ETF19,426$44.6 萬<0.1%+2,458+14.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,414$44.7 萬<0.1%+1,852+72.3%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,475$44.8 萬<0.1%+506+5.1%加碼–
WIREEncore Wire CorpCOM2,427$45.0 萬<0.1%+19+0.8%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT8,621$45.1 萬<0.1%+3,645+73.3%加碼–
RNSTRenasant CorpCOM14,799$45.3 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,475$45.3 萬<0.1%−2,508−22.8%減碼–
XELXcel Energy IncStock6,739$45.4 萬<0.1%+1,977+41.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,982$45.5 萬<0.1%+577+41.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,796$45.5 萬<0.1%+1,501+20.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,336$45.5 萬<0.1%+8,336新進–
WisdomTree Tr97717W422INDIA ERNGS FD14,504$45.7 萬<0.1%+3,057+26.7%加碼–
ETNEaton Corp plcStock2,671$45.8 萬<0.1%+476+21.7%加碼歷史
WMWaste Management IncStock2,807$45.8 萬<0.1%−70−2.4%減碼歷史
SRESempraStock3,031$45.8 萬<0.1%−21−0.7%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,809$45.9 萬<0.1%+464+3.2%加碼–
IPInternational Paper CoCOM12,780$46.1 萬<0.1%+12,780新進歷史
iShares Tr46429B309MSCI INDONIA ETF19,761$46.5 萬<0.1%+3,894+24.5%加碼–
BRK.ABerkshire Hathaway IncCL A1$46.6 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV13,139$46.6 萬<0.1%−3,400−20.6%減碼–
SCHWSchwab Charles CorpStock8,931$46.8 萬<0.1%−6,270−41.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,613$46.9 萬<0.1%−1,964−29.9%減碼–
BLDRBuilders FirstSource, Inc.Stock5,317$47.2 萬<0.1%−491−8.5%減碼歷史
BABAAlibaba Group Holding LtdADR4,624$47.2 萬<0.1%+1,732+59.9%加碼歷史
GPCGenuine Parts CoStock2,840$47.5 萬<0.1%+219+8.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG5,592$48.2 萬<0.1%−8,841−61.3%減碼–
AGRAvangrid, Inc.COM12,212$48.7 萬<0.1%+467+4.0%加碼歷史
UCBUnited Community Banks IncCOM17,354$48.8 萬<0.1%+101+0.6%加碼歷史
VLOValero Energy CorpStock3,499$48.8 萬<0.1%+3,499新進歷史
SPDR Series Trust78464A128ST STR SP1500VT3,440$48.9 萬<0.1%−12−0.3%減碼–
CCICrown Castle Inc.REIT3,683$49.3 萬<0.1%−46−1.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,989$49.3 萬<0.1%−13,951−77.8%減碼–
NSCNorfolk Southern CorpStock2,331$49.4 萬<0.1%+390+20.1%加碼歷史
PNRPENTAIR plcSHS8,951$49.5 萬<0.1%+8,951新進歷史
IRTIndependence Realty Trust, Inc.COM30,989$49.7 萬<0.1%−1,239−3.8%減碼歷史
OTTROtter Tail CorpCOM6,883$49.7 萬<0.1%+288+4.4%加碼歷史
GEGeneral Electric CoStock5,237$50.1 萬<0.1%−59−1.1%減碼歷史
CROXCrocs, Inc.COM3,967$50.2 萬<0.1%+143+3.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,461$50.3 萬<0.1%−324−11.6%減碼–
iShares Russell 2000 ETF464287655ETF2,838$50.6 萬<0.1%−280−9.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,598$50.9 萬<0.1%−2,215−15.0%減碼–
GSLGlobal Ship Lease, Inc.COM CL A27,253$51.1 萬<0.1%+871+3.3%加碼歷史
OKEONEOK IncCOM8,051$51.2 萬<0.1%+133+1.7%加碼歷史
CALBCalifornia BanCorpCOM26,250$51.2 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock3,850$51.4 萬<0.1%+3,850新進歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY26,570$51.7 萬<0.1%+1,204+4.7%加碼–
iShares Tr464288372GLB INFRASTR ETF10,857$51.8 萬<0.1%+2,811+34.9%加碼–
SLViShares Silver TrustETF23,489$52.0 萬<0.1%+600+2.6%加碼歷史
TGTTarget CorpStock3,151$52.2 萬<0.1%−82−2.5%減碼歷史
CICigna GroupStock2,045$52.3 萬<0.1%−49−2.3%減碼歷史
iShares Tr46435U713US INFRASTRUC14,013$52.3 萬<0.1%+1,438+11.4%加碼–
PHMPultegroup IncCOM9,046$52.7 萬<0.1%+1,431+18.8%加碼歷史
AEMAgnico Eagle Mines LtdStock10,362$52.8 萬<0.1%+10,362新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,596$52.9 萬<0.1%−18−0.3%減碼–
TTDTrade Desk, Inc.Stock8,709$53.0 萬<0.1%−769−8.1%減碼歷史
CFGCitizens Financial Group IncCOM17,479$53.1 萬<0.1%+463+2.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK5,874$53.2 萬<0.1%−1,315−18.3%減碼–
Vanguard Real Estate ETF922908553ETF6,435$53.4 萬<0.1%−3,238−33.5%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF5,035$53.5 萬<0.1%+291+6.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF6,128$54.4 萬<0.1%+6,128新進–
iShares Tr464287861EUROPE ETF10,879$54.4 萬<0.1%+131+1.2%加碼–
BABoeing CoStock2,563$54.4 萬<0.1%−181−6.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,730$54.5 萬<0.1%+342+24.6%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S5,702$54.6 萬<0.1%+1,866+48.6%加碼–
iShares Tr464287515EXPANDED TECH1,794$54.7 萬<0.1%−36−2.0%減碼–
RFRegions Financial CorpCOM29,556$54.9 萬<0.1%−391−1.3%減碼歷史
LANDGladstone Land CorpCOM33,182$55.2 萬<0.1%+4,002+13.7%加碼歷史
iShares Tr464288760US AER DEF ETF4,823$55.5 萬<0.1%+1,161+31.7%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,011$56.1 萬<0.1%−264−2.3%減碼–
ADPAutomatic Data Processing IncStock2,527$56.3 萬<0.1%−94−3.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF2,139$56.3 萬<0.1%−433−16.8%減碼–
BCEBce IncCOM NEW12,592$56.4 萬<0.1%−314−2.4%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,774$56.5 萬<0.1%−67,791−87.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,868$57.4 萬<0.1%−1,529−7.9%減碼–
FHNFirst Horizon CorpCOM32,593$58.0 萬<0.1%+918+2.9%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF18,442$58.0 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM15,941$58.5 萬<0.1%+7,035+79.0%加碼歷史
NFLXNetflix IncStock1,706$59.0 萬<0.1%+244+16.7%加碼歷史
AMTAmerican Tower CorpREIT2,898$59.2 萬<0.1%+84+3.0%加碼歷史
INMDInMode Ltd.SHS18,578$59.4 萬<0.1%+2,896+18.5%加碼歷史
ROPRoper Technologies IncStock1,359$59.9 萬<0.1%+1+0.1%加碼歷史
Schwab US Tips ETF808524870ETF11,218$60.1 萬<0.1%+529+4.9%加碼–
iShares Tr46434V696CORE MSCI PAC10,715$60.6 萬<0.1%−780−6.8%減碼–
IFNAberdeen India Fund, Inc.COM40,595$61.4 萬<0.1%+4,922+13.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,812$61.7 萬<0.1%−44−2.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,063$61.9 萬<0.1%+40+2.0%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,830$62.3 萬<0.1%+196+5.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,193$62.4 萬<0.1%+301+2.2%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。

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