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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。

機構總覽
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%)
申報日
2023/7/20
SEC
Csenge Advisory Group 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HGENHumanigen, IncCOM NEW39,250$5,982<0.1%+39,250新進歷史
JAGXJaguar Health, Inc.COM25,000$1.29 萬<0.1%+25,000新進歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$1.62 萬<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock25,477$1.63 萬<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$1.80 萬<0.1%00.0%不變歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$2.30 萬<0.1%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2.46 萬<0.1%–––
Tritium DCFCQ9225T108COM23,000$2.51 萬<0.1%+7,000+43.8%加碼–
AMRNAmarin Corp PLCSPONS ADR NEW23,264$2.77 萬<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM10,988$2.99 萬<0.1%+10,988新進歷史
EVGNEvogene Ltd.SHS30,562$3.27 萬<0.1%+6,000+24.4%加碼歷史
CERSCerus CorpCOM15,600$3.84 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD41,345$4.71 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW10,595$4.85 萬<0.1%−3,000−22.1%減碼歷史
FCELFuelcell Energy IncCOM23,020$4.97 萬<0.1%+3,000+15.0%加碼歷史
VVRInvesco Senior Income TrustCOM15,149$5.83 萬<0.1%+15,149新進歷史
AGFirst Majestic Silver CorpCOM10,390$5.87 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR14,239$5.92 萬<0.1%+49+0.3%加碼歷史
GABGabelli Equity Trust IncCOM10,247$5.94 萬<0.1%+10,247新進歷史
HUTHut 8 Corp.Common Stock19,048$6.29 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,509$7.46 萬<0.1%+11,509新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW28,869$8.34 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,005$8.96 萬<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM221,400$10.3 萬<0.1%+70,765+47.0%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM18,724$11.6 萬<0.1%+18,724新進歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM19,803$12.8 萬<0.1%+4,766+31.7%加碼歷史
SPESpecial Opportunities Fund, Inc.COM13,287$14.9 萬<0.1%−1,304−8.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,105$15.4 萬<0.1%+14,105新進歷史
Cambria ETF Tr132061862TAIL RISK11,429$15.5 萬<0.1%−148−1.3%減碼–
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,220$15.5 萬<0.1%−1,305−9.0%減碼歷史
PLTRPalantir Technologies Inc.Stock10,594$16.2 萬<0.1%+10,594新進歷史
WBDWarner Bros. Discovery, Inc.Stock13,087$16.4 萬<0.1%−1,013−7.2%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$16.6 萬<0.1%−491−3.4%減碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT52,557$16.9 萬<0.1%−4,846−8.4%減碼歷史
Barrick Gold Corp067901108COM10,401$17.6 萬<0.1%+10,401新進–
ProShares Tr74347G556ULTSHT REAL EST10,513$17.8 萬<0.1%+10,513新進–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF29,221$17.8 萬<0.1%+2,311+8.6%加碼–
RVTRoyce Small-Cap Trust, Inc.COM13,017$18.0 萬<0.1%−1,046−7.4%減碼歷史
DSLDoubleLine Income Solutions FundCOM15,083$18.0 萬<0.1%−1,335−8.1%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC16,689$19.7 萬<0.1%−1,204−6.7%減碼–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM28,200$20.0 萬<0.1%−2,015−6.7%減碼歷史
NTAPNetApp, Inc.Stock2,626$20.1 萬<0.1%+2,626新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF913$20.1 萬<0.1%+913新進–
LRCXLam Research CorpCOM313$20.1 萬<0.1%+313新進歷史
EVREvercore Inc.CLASS A1,642$20.3 萬<0.1%+1,642新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,200$20.3 萬<0.1%+3,200新進–
iShares Tr464288687PFD AND INCM SEC6,593$20.4 萬<0.1%−954−12.6%減碼–
FANGDiamondback Energy, Inc.Stock1,563$20.5 萬<0.1%+1,563新進歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,432$20.6 萬<0.1%+2,432新進–
SPDR Series Trust78464A771ST STR SP CAPMKT2,425$20.6 萬<0.1%+2,425新進–
PPLPPL CorpCOM7,781$20.6 萬<0.1%−125−1.6%減碼歷史
First Tr Energy Income & Gro33738G104COM14,801$20.6 萬<0.1%−972−6.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,008$20.6 萬<0.1%+7,008新進–
SYYSysco CorpStock2,782$20.6 萬<0.1%−855−23.5%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,147$20.7 萬<0.1%−5,328−39.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF4,105$20.7 萬<0.1%−351−7.9%減碼–
GSKGSK plcADR5,833$20.8 萬<0.1%−311−5.1%減碼歷史
OXYOccidental Petroleum CorpStock3,537$20.8 萬<0.1%+279+8.6%加碼歷史
CLFCleveland-Cliffs Inc.COM12,422$20.8 萬<0.1%+325+2.7%加碼歷史
PRUPrudential Financial IncStock2,375$21.0 萬<0.1%+2,375新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A12,754$21.0 萬<0.1%−251−1.9%減碼歷史
PANWPalo Alto Networks IncStock829$21.2 萬<0.1%+829新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,589$21.2 萬<0.1%+289+4.0%加碼–
OGEOGE Energy Corp.COM5,907$21.2 萬<0.1%−1,179−16.6%減碼歷史
HALHalliburton CoStock6,435$21.2 萬<0.1%+6,435新進歷史
MNDYmonday.com Ltd.SHS1,245$21.3 萬<0.1%+1,245新進歷史
MARMarriott International IncStock1,161$21.3 萬<0.1%+1,161新進歷史
ALBAlbemarle CorpStock961$21.4 萬<0.1%+961新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,536$21.5 萬<0.1%+104+2.3%加碼–
EIXEdison InternationalStock3,113$21.6 萬<0.1%−5−0.2%減碼歷史
Vanguard Materials ETF92204A801ETF1,190$21.7 萬<0.1%−100−7.8%減碼–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR66,690$21.7 萬<0.1%−5,571−7.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,973$21.8 萬<0.1%−2−0.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A30,209$22.0 萬<0.1%+2,463+8.9%加碼歷史
Global X FDS37960A503NASDAQ 100 RIS12,177$22.0 萬<0.1%+12,177新進–
MNSTMonster Beverage CorpCOM3,838$22.0 萬<0.1%+3,838新進歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM28,282$22.1 萬<0.1%−2,206−7.2%減碼歷史
GIBCgi IncCL A2,095$22.1 萬<0.1%+2,095新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,356$22.1 萬<0.1%−378−21.8%減碼–
Global X FDS37950E291GLOBX SUPDV US13,343$22.3 萬<0.1%+13,343新進–
BFCBank First CorpCOM2,689$22.4 萬<0.1%+2,689新進歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT10,075$22.4 萬<0.1%+10,075新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,907$22.5 萬<0.1%+7,907新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,934$22.7 萬<0.1%−64−2.1%減碼–
UFPIUfp Industries IncCOM2,338$22.7 萬<0.1%+2,338新進歷史
KLACKLA CorpCOM NEW469$22.7 萬<0.1%+469新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,812$22.7 萬<0.1%+31+0.5%加碼–
EXPEagle Materials IncCOM1,224$22.8 萬<0.1%+1,224新進歷史
KRKroger CoStock4,871$22.9 萬<0.1%−429−8.1%減碼歷史
CNICanadian National Railway CoStock1,903$23.0 萬<0.1%+189+11.0%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,124$23.1 萬<0.1%+9,124新進–
INGRIngredion IncCOM2,179$23.1 萬<0.1%+13+0.6%加碼歷史
CRHCRH Public Ltd CoADR4,153$23.1 萬<0.1%+31+0.8%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,505$23.3 萬<0.1%+4,505新進歷史
RIORio Tinto PLCADR3,659$23.4 萬<0.1%+633+20.9%加碼歷史
SHWSherwin Williams CoCOM880$23.4 萬<0.1%+880新進歷史
iShares Inc464286749MSCI SWITZERLAND5,111$23.6 萬<0.1%+182+3.7%加碼–
FISFidelity National Information Services, Inc.Stock4,332$23.7 萬<0.1%+4,332新進歷史
DTDynatrace, Inc.Stock4,651$23.9 萬<0.1%+4,651新進歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,174$24.0 萬<0.1%+4,174新進–

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 2 季的選擇權部位
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。

Csenge Advisory Group 在 2023 年第 1 季之後清倉的部位
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 FD33736Q104UT COM SHS ETF115,110$494.9 萬0.4%–
SPDR Series Trust78464A755ST STR SP METAL68,957$366.6 萬0.3%–
iShares Tr464288794US BR DEL SE ETF18,657$171.0 萬0.1%–
iShares Tr464288166AGENCY BOND ETF9,922$107.4 萬0.1%–
iShares Inc464286509MSCI CDA ETF28,999$99.1 萬0.1%–
iShares Tr464287754US INDUSTRIALS7,328$73.4 萬0.1%–
KEYKeycorpCOM51,652$64.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED33,372$63.4 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,774$56.5 萬<0.1%–
LANDGladstone Land CorpCOM33,182$55.2 萬<0.1%歷史
CROXCrocs, Inc.COM3,967$50.2 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT8,621$45.1 萬<0.1%–
CARRCarrier Global CorpStock9,307$42.6 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS200013,110$41.7 萬<0.1%–
TCBKTrico BancsharesCOM10,001$41.6 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,382$40.0 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM31,375$39.6 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF5,454$39.0 萬<0.1%–
Direxion Shs ETF Tr25460G468DAILY METAL MINE11,554$38.2 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF12,571$37.4 萬<0.1%–
GDGeneral Dynamics CorpStock1,474$33.6 萬<0.1%歷史
CECelanese CorpStock2,966$32.3 萬<0.1%歷史
DVNDevon Energy CorpStock6,200$31.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR3,342$30.3 萬<0.1%歷史
MRNAModerna, Inc.Stock1,858$28.5 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,049$26.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock5,927$24.2 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,812$23.9 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM10,502$23.4 萬<0.1%歷史
PGRProgressive CorpStock1,624$23.2 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,192$23.1 萬<0.1%–
UBERUber Technologies, IncStock7,256$23.0 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF3,155$22.9 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY4,224$22.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM264$21.7 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,432$21.6 萬<0.1%歷史
CMSCMS Energy CorpCOM3,478$21.3 萬<0.1%歷史
VICIVici Properties Inc.COM6,236$20.3 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,801$20.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock14,120$17.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,222$16.1 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF10,689$9.39 萬<0.1%–
Predictive Oncology Inc74039M200COM NEW55,000$1.80 萬<0.1%–
BINIBollinger Innovations, Inc.COMMON STOCK50,000$6,565<0.1%歷史