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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,181 | $106.9 萬 | 0.1% | −25,021−60.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,030 | $107.0 萬 | 0.1% | −3,443−19.7% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,922 | $107.4 萬 | 0.1% | +9,922 | 新進 | – |
| CVSCVS Health Corp | Stock | 14,515 | $107.9 萬 | 0.1% | +1,426+10.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,894 | $109.7 萬 | 0.1% | +2,994+61.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,026 | $109.7 萬 | 0.1% | −19,004−54.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,634 | $110.3 萬 | 0.1% | +1,310+15.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 9,661 | $110.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,065 | $112.8 萬 | 0.1% | −20,248−42.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,001 | $112.8 萬 | 0.1% | +22,001 | 新進 | – |
| CBChubb Ltd | Stock | 5,936 | $115.3 萬 | 0.1% | −131−2.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,407 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,160 | $116.7 萬 | 0.1% | +7,602+48.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,461 | $118.9 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,524 | $119.5 萬 | 0.1% | +477+9.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,618 | $120.3 萬 | 0.1% | −246−6.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,827 | $120.4 萬 | 0.1% | −35,092−59.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,815 | $120.5 萬 | 0.1% | +972+25.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,892 | $120.6 萬 | 0.1% | −462−3.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,114 | $122.2 萬 | 0.1% | +308+0.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,619 | $123.9 萬 | 0.1% | +229+1.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,660 | $124.4 萬 | 0.1% | −684−2.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,592 | $124.6 萬 | 0.1% | −1,035−4.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,962 | $125.9 萬 | 0.1% | −142−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,876 | $126.1 萬 | 0.1% | +827+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 69,372 | $126.4 萬 | 0.1% | −13,698−16.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 31,851 | $128.5 萬 | 0.1% | −821−2.5% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 12,543 | $131.1 萬 | 0.1% | +1,033+9.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,433 | $132.3 萬 | 0.1% | +389+12.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,746 | $134.4 萬 | 0.1% | −6,327−17.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,525 | $134.7 萬 | 0.1% | −16,403−25.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,344 | $136.6 萬 | 0.1% | +326+4.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,153 | $138.0 萬 | 0.1% | −173−1.1% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,677 | $140.2 萬 | 0.1% | −1,332−6.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,093 | $141.1 萬 | 0.1% | −5,427−29.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,326 | $142.2 萬 | 0.1% | +5,617+64.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,184 | $144.9 萬 | 0.1% | +510+2.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 57,580 | $146.8 萬 | 0.1% | +4,730+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,149 | $147.2 萬 | 0.1% | +262+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,693 | $148.8 萬 | 0.1% | +957+7.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,161 | $150.4 萬 | 0.1% | +2,901+19.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 33,917 | $151.3 萬 | 0.1% | −105−0.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,554 | $151.6 萬 | 0.1% | +333+6.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 12,445 | $152.9 萬 | 0.1% | −326−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,491 | $157.3 萬 | 0.1% | +2,358+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,303 | $163.2 萬 | 0.1% | +145+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,706 | $163.3 萬 | 0.1% | −384−4.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,733 | $164.6 萬 | 0.1% | +1,225+3.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,162 | $167.6 萬 | 0.1% | +980+10.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 66,757 | $168.7 萬 | 0.1% | +977+1.5% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 18,657 | $171.0 萬 | 0.1% | −2,870−13.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,860 | $171.9 萬 | 0.1% | +1,482+20.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,352 | $174.9 萬 | 0.1% | +416+4.7% | 加碼 | – |
| BACBank of America Corp | Stock | 62,746 | $179.5 萬 | 0.1% | +2,803+4.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,469 | $179.5 萬 | 0.1% | +2,129+10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,398 | $180.3 萬 | 0.1% | +778+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,826 | $181.2 萬 | 0.1% | +834+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,334 | $184.1 萬 | 0.1% | +5,290+12.6% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 19,009 | $185.0 萬 | 0.1% | −1,525−7.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 14,907 | $186.0 萬 | 0.1% | −91−0.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 26,466 | $186.0 萬 | 0.1% | −3,568−11.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,113 | $189.1 萬 | 0.1% | +77+1.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 22,205 | $191.5 萬 | 0.1% | −7,600−25.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,644 | $192.7 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,836 | $195.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,481 | $199.2 萬 | 0.1% | −1,547−25.7% | 減碼 | – |
| HSYHershey Co | COM | 7,903 | $201.1 萬 | 0.1% | +428+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,512 | $202.4 萬 | 0.1% | −369−9.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,757 | $205.6 萬 | 0.1% | +6,223+25.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,323 | $206.5 萬 | 0.1% | +9,376+237.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,233 | $208.5 萬 | 0.2% | +563+4.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 46,279 | $208.6 萬 | 0.2% | +38,089+465.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 75,374 | $211.2 萬 | 0.2% | −67−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,731 | $221.1 萬 | 0.2% | +1,542+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,220 | $221.5 萬 | 0.2% | −374−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 6,202 | $225.4 萬 | 0.2% | −110−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,321 | $230.2 萬 | 0.2% | −1,814−4.9% | 減碼 | – |
| TAT&T Inc. | Stock | 120,017 | $231.0 萬 | 0.2% | −806−0.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,008 | $231.5 萬 | 0.2% | +49,114+98.4% | 加碼 | – |
| DEDeere & Co | Stock | 5,608 | $231.6 萬 | 0.2% | +3,126+125.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,313 | $233.8 萬 | 0.2% | −78−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,028 | $237.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,873 | $240.8 萬 | 0.2% | −278,994−89.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,790 | $243.0 萬 | 0.2% | +408+3.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,887 | $243.5 萬 | 0.2% | +5,341+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,936 | $243.6 萬 | 0.2% | +979+8.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,026 | $243.8 萬 | 0.2% | −3,017−8.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 24,800 | $258.2 萬 | 0.2% | +150+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,339 | $265.3 萬 | 0.2% | +233+4.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,607 | $265.9 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,749 | $270.8 萬 | 0.2% | +1,296+4.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,454 | $271.3 萬 | 0.2% | −2,538−2.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 28,286 | $272.9 萬 | 0.2% | +238+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,994 | $274.2 萬 | 0.2% | −13−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,547 | $275.7 萬 | 0.2% | +2,657+7.4% | 加碼 | – |
| VVisa Inc. | Stock | 12,260 | $276.4 萬 | 0.2% | −351−2.8% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 201,050 | $278.3 萬 | 0.2% | +5,739+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,036 | $278.6 萬 | 0.2% | −5,185−20.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,826 | $281.4 萬 | 0.2% | +1,354+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,103 | $282.5 萬 | 0.2% | +130+1.3% | 加碼 | 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。
| 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 |