Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 656
- 較 2023 年第 1 季 +62
- 總值
- $14.9 億
- 較 2023 年第 1 季 +$1.06 億 (+7.7%)
| 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 | 194,578 | $8,625 萬 | 5.8% | −3,460−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,240 | $7,456 萬 | 5.0% | −313−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 909,232 | $5,402 萬 | 3.6% | +2,971+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,495,704 | $5,087 萬 | 3.4% | +70,801+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,034 | $4,619 萬 | 3.1% | −8,871−6.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 949,782 | $4,473 萬 | 3.0% | +758+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 193,729 | $3,758 萬 | 2.5% | +20,025+11.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,007,479 | $2,435 萬 | 1.6% | +330,614+48.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 597,283 | $2,367 萬 | 1.6% | +100,258+20.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,419 | $2,194 萬 | 1.5% | +3,332+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,165,577 | $2,170 萬 | 1.5% | +1,165,577 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 452,948 | $2,159 萬 | 1.4% | +15,911+3.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 284,759 | $2,138 萬 | 1.4% | +252,886+793.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 116,486 | $2,077 萬 | 1.4% | +36,443+45.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,899 | $2,001 萬 | 1.3% | +1,404+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 294,843 | $1,852 萬 | 1.2% | +7,203+2.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 528,952 | $1,640 萬 | 1.1% | +2,891+0.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 571,744 | $1,555 萬 | 1.0% | +19,463+3.5% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 789,079 | $1,446 萬 | 1.0% | −91,370−10.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,222 | $1,410 萬 | 0.9% | +2,474+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,706 | $1,408 萬 | 0.9% | −38,109−20.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 175,895 | $1,354 萬 | 0.9% | +9,856+5.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 178,542 | $1,258 萬 | 0.8% | +83,449+87.8% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 618,570 | $1,237 萬 | 0.8% | −167,872−21.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200,128 | $1,190 萬 | 0.8% | +9,879+5.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 506,200 | $1,153 萬 | 0.8% | −8,098−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 84,783 | $1,105 萬 | 0.7% | +8,831+11.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,962 | $1,065 萬 | 0.7% | +3,528+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,485 | $993.5 萬 | 0.7% | +8,352+55.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 188,248 | $985.9 萬 | 0.7% | +16,387+9.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,141 | $977.5 萬 | 0.7% | −800−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 202,718 | $943.2 萬 | 0.6% | +7,584+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,178 | $931.5 萬 | 0.6% | +4,650+7.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,643 | $880.2 萬 | 0.6% | +92,319+2,777.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 87,509 | $801.8 萬 | 0.5% | +34,664+65.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 152,736 | $795.9 萬 | 0.5% | +50,724+49.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,260 | $779.4 萬 | 0.5% | −6,400−4.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 164,616 | $748.5 萬 | 0.5% | +7,207+4.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,734 | $718.9 萬 | 0.5% | +65,265+56.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 447,449 | $714.6 萬 | 0.5% | −110,735−19.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,925 | $706.3 萬 | 0.5% | −4,365−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,529 | $676.7 萬 | 0.5% | +1,779+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 105,499 | $660.9 萬 | 0.4% | +2,424+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,765 | $645.0 萬 | 0.4% | −2,079−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,465 | $644.4 萬 | 0.4% | −1,930−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,100 | $638.8 萬 | 0.4% | +13,094+25.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 28,142 | $635.2 萬 | 0.4% | +245+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,340 | $618.3 萬 | 0.4% | −172−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,246 | $596.5 萬 | 0.4% | +1,444+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,266 | $582.8 萬 | 0.4% | +1,151+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,117 | $574.9 萬 | 0.4% | +944+7.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,148 | $570.9 萬 | 0.4% | −1,557−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 215,648 | $565.4 萬 | 0.4% | +215,648 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,783 | $564.3 萬 | 0.4% | +2,194+22.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,494 | $558.1 萬 | 0.4% | +13,392+29.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,057 | $549.0 萬 | 0.4% | −634−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 169,393 | $538.5 萬 | 0.4% | +6,163+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,716 | $521.7 萬 | 0.3% | +10,394+39.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,710 | $514.8 萬 | 0.3% | +615+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,195 | $488.9 萬 | 0.3% | +14,126+16.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,382 | $486.3 萬 | 0.3% | +2,401+8.9% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 195,215 | $478.1 萬 | 0.3% | −858−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,492 | $476.5 萬 | 0.3% | +8,544+9.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,174 | $459.8 萬 | 0.3% | −5,800−10.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,637 | $458.9 萬 | 0.3% | −4,514−9.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 72,395 | $436.0 萬 | 0.3% | −353−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,141 | $432.4 萬 | 0.3% | +14,156+47.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,684 | $431.7 萬 | 0.3% | +694+2.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 39,412 | $429.1 萬 | 0.3% | −12,152−23.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,347 | $421.0 萬 | 0.3% | +471+4.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,366 | $406.1 萬 | 0.3% | −80−0.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 43,441 | $405.1 萬 | 0.3% | +13,499+45.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,217 | $399.6 萬 | 0.3% | −365,433−80.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,758 | $387.6 萬 | 0.3% | +10,622+13.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,672 | $386.9 萬 | 0.3% | +2,678+24.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,128 | $378.9 萬 | 0.3% | +25,371+82.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,208 | $353.4 萬 | 0.2% | +298+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,916 | $350.6 萬 | 0.2% | +3,980+33.3% | 加碼 | – |
| CVXChevron Corp | Stock | 21,951 | $345.4 萬 | 0.2% | +2,240+11.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,554 | $343.7 萬 | 0.2% | +1,324+7.7% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 50,912 | $343.4 萬 | 0.2% | +1,351+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,044 | $335.1 萬 | 0.2% | +725+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,201 | $333.8 萬 | 0.2% | −115−0.6% | 減碼 | – |
| CTASCintas Corp | Stock | 6,701 | $333.1 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,274 | $323.5 萬 | 0.2% | +2,484+23.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 3,613 | $323.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 45,928 | $322.6 萬 | 0.2% | +916+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,293 | $315.7 萬 | 0.2% | +1,033+8.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,509 | $305.4 萬 | 0.2% | −7,483−20.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,673 | $305.4 萬 | 0.2% | +334+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,166 | $305.3 萬 | 0.2% | +1,130+5.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,161 | $303.2 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,358 | $302.8 萬 | 0.2% | +1,609+5.1% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 220,307 | $302.7 萬 | 0.2% | +19,257+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,446 | $302.4 萬 | 0.2% | +1,648+7.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,569 | $301.0 萬 | 0.2% | +665+2.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,570 | $294.1 萬 | 0.2% | −4,294−13.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,197 | $294.0 萬 | 0.2% | −4,677−10.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,332 | $292.4 萬 | 0.2% | +1,785+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18,932 | $289.9 萬 | 0.2% | +5,609+42.1% | 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 | – | $5.41 萬 |
2023 年第 1 季之後清倉（44 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 115,110 | $494.9 萬 | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 68,957 | $366.6 萬 | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 18,657 | $171.0 萬 | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,922 | $107.4 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 28,999 | $99.1 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,328 | $73.4 萬 | 0.1% | – |
| KEYKeycorp | COM | 51,652 | $64.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 33,372 | $63.4 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,774 | $56.5 萬 | <0.1% | – |
| LANDGladstone Land Corp | COM | 33,182 | $55.2 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,967 | $50.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,621 | $45.1 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 9,307 | $42.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,110 | $41.7 萬 | <0.1% | – |
| TCBKTrico Bancshares | COM | 10,001 | $41.6 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,382 | $40.0 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 31,375 | $39.6 萬 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 5,454 | $39.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G468 | DAILY METAL MINE | 11,554 | $38.2 萬 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 12,571 | $37.4 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,474 | $33.6 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,966 | $32.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,200 | $31.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,342 | $30.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,858 | $28.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,049 | $26.0 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,927 | $24.2 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,812 | $23.9 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 10,502 | $23.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,624 | $23.2 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,192 | $23.1 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,256 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,155 | $22.9 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,224 | $22.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 264 | $21.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,432 | $21.6 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,478 | $21.3 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,236 | $20.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,801 | $20.2 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,120 | $17.6 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,222 | $16.1 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 10,689 | $9.39 萬 | <0.1% | – |
| Predictive Oncology Inc74039M200 | COM NEW | 55,000 | $1.80 萬 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 50,000 | $6,565 | <0.1% | 歷史 |