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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $41.8 萬 | <0.1% | −10−0.5% | 減碼 | – |
| FEFirstenergy Corp | COM | 10,463 | $41.9 萬 | <0.1% | +232+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,713 | $42.4 萬 | <0.1% | +113+7.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,307 | $42.6 萬 | <0.1% | −861−8.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,947 | $42.6 萬 | <0.1% | −1,038−11.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,773 | $42.8 萬 | <0.1% | +16,773 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,112 | $43.0 萬 | <0.1% | +1,371+50.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,269 | $43.1 萬 | <0.1% | +188+4.6% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 49,482 | $43.1 萬 | <0.1% | +18,250+58.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,771 | $43.3 萬 | <0.1% | −272−13.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,668 | $44.4 萬 | <0.1% | −39−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,595 | $44.5 萬 | <0.1% | −105−0.7% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,426 | $44.6 萬 | <0.1% | +2,458+14.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,414 | $44.7 萬 | <0.1% | +1,852+72.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,475 | $44.8 萬 | <0.1% | +506+5.1% | 加碼 | – |
| WIREEncore Wire Corp | COM | 2,427 | $45.0 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,621 | $45.1 萬 | <0.1% | +3,645+73.3% | 加碼 | – |
| RNSTRenasant Corp | COM | 14,799 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,475 | $45.3 萬 | <0.1% | −2,508−22.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,739 | $45.4 萬 | <0.1% | +1,977+41.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,982 | $45.5 萬 | <0.1% | +577+41.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,796 | $45.5 萬 | <0.1% | +1,501+20.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,336 | $45.5 萬 | <0.1% | +8,336 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,504 | $45.7 萬 | <0.1% | +3,057+26.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,671 | $45.8 萬 | <0.1% | +476+21.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,807 | $45.8 萬 | <0.1% | −70−2.4% | 減碼 | 歷史 |
| SRESempra | Stock | 3,031 | $45.8 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,809 | $45.9 萬 | <0.1% | +464+3.2% | 加碼 | – |
| IPInternational Paper Co | COM | 12,780 | $46.1 萬 | <0.1% | +12,780 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 19,761 | $46.5 萬 | <0.1% | +3,894+24.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,139 | $46.6 萬 | <0.1% | −3,400−20.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,931 | $46.8 萬 | <0.1% | −6,270−41.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,613 | $46.9 萬 | <0.1% | −1,964−29.9% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,317 | $47.2 萬 | <0.1% | −491−8.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,624 | $47.2 萬 | <0.1% | +1,732+59.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,840 | $47.5 萬 | <0.1% | +219+8.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,592 | $48.2 萬 | <0.1% | −8,841−61.3% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 12,212 | $48.7 萬 | <0.1% | +467+4.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 17,354 | $48.8 萬 | <0.1% | +101+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,499 | $48.8 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,440 | $48.9 萬 | <0.1% | −12−0.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,683 | $49.3 萬 | <0.1% | −46−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,989 | $49.3 萬 | <0.1% | −13,951−77.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,331 | $49.4 萬 | <0.1% | +390+20.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,951 | $49.5 萬 | <0.1% | +8,951 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,989 | $49.7 萬 | <0.1% | −1,239−3.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,883 | $49.7 萬 | <0.1% | +288+4.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,237 | $50.1 萬 | <0.1% | −59−1.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,967 | $50.2 萬 | <0.1% | +143+3.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,461 | $50.3 萬 | <0.1% | −324−11.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,838 | $50.6 萬 | <0.1% | −280−9.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,598 | $50.9 萬 | <0.1% | −2,215−15.0% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 27,253 | $51.1 萬 | <0.1% | +871+3.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,051 | $51.2 萬 | <0.1% | +133+1.7% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 26,250 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,850 | $51.4 萬 | <0.1% | +3,850 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 26,570 | $51.7 萬 | <0.1% | +1,204+4.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,857 | $51.8 萬 | <0.1% | +2,811+34.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 23,489 | $52.0 萬 | <0.1% | +600+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,151 | $52.2 萬 | <0.1% | −82−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,045 | $52.3 萬 | <0.1% | −49−2.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 14,013 | $52.3 萬 | <0.1% | +1,438+11.4% | 加碼 | – |
| PHMPultegroup Inc | COM | 9,046 | $52.7 萬 | <0.1% | +1,431+18.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,362 | $52.8 萬 | <0.1% | +10,362 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,596 | $52.9 萬 | <0.1% | −18−0.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,709 | $53.0 萬 | <0.1% | −769−8.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,479 | $53.1 萬 | <0.1% | +463+2.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,874 | $53.2 萬 | <0.1% | −1,315−18.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,435 | $53.4 萬 | <0.1% | −3,238−33.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,035 | $53.5 萬 | <0.1% | +291+6.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,128 | $54.4 萬 | <0.1% | +6,128 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 10,879 | $54.4 萬 | <0.1% | +131+1.2% | 加碼 | – |
| BABoeing Co | Stock | 2,563 | $54.4 萬 | <0.1% | −181−6.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,730 | $54.5 萬 | <0.1% | +342+24.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,702 | $54.6 萬 | <0.1% | +1,866+48.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,794 | $54.7 萬 | <0.1% | −36−2.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 29,556 | $54.9 萬 | <0.1% | −391−1.3% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 33,182 | $55.2 萬 | <0.1% | +4,002+13.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,823 | $55.5 萬 | <0.1% | +1,161+31.7% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,011 | $56.1 萬 | <0.1% | −264−2.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,527 | $56.3 萬 | <0.1% | −94−3.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,139 | $56.3 萬 | <0.1% | −433−16.8% | 減碼 | – |
| BCEBce Inc | COM NEW | 12,592 | $56.4 萬 | <0.1% | −314−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,774 | $56.5 萬 | <0.1% | −67,791−87.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,868 | $57.4 萬 | <0.1% | −1,529−7.9% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 32,593 | $58.0 萬 | <0.1% | +918+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,442 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 15,941 | $58.5 萬 | <0.1% | +7,035+79.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,706 | $59.0 萬 | <0.1% | +244+16.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,898 | $59.2 萬 | <0.1% | +84+3.0% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 18,578 | $59.4 萬 | <0.1% | +2,896+18.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,359 | $59.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,218 | $60.1 萬 | <0.1% | +529+4.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 10,715 | $60.6 萬 | <0.1% | −780−6.8% | 減碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 40,595 | $61.4 萬 | <0.1% | +4,922+13.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,812 | $61.7 萬 | <0.1% | −44−2.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,063 | $61.9 萬 | <0.1% | +40+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,830 | $62.3 萬 | <0.1% | +196+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,193 | $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。
| 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 |