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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
CBOECboe Global Markets, Inc.COM1,737$24.0 萬<0.1%−197−10.2%減碼歷史
ESIElement Solutions IncCOM12,587$24.2 萬<0.1%−574−4.4%減碼歷史
PKSTPeakstone Realty TrustCommon Stock8,676$24.2 萬<0.1%+8,676新進歷史
DOVDOVER CorpCOM1,660$24.5 萬<0.1%+1,660新進歷史
CTRACoterra Energy Inc.Stock9,693$24.5 萬<0.1%+131+1.4%加碼歷史
IAUiShares Gold TrustETF6,745$24.5 萬<0.1%+6,745新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,164$24.6 萬<0.1%+8,164新進–
EXPDExpeditors International of Washington IncCOM2,040$24.7 萬<0.1%+22+1.1%加碼歷史
WDAYWorkday, Inc.CL A1,099$24.8 萬<0.1%+1,099新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,586$24.8 萬<0.1%+11,586新進–
MOSMosaic CoCOM7,116$24.9 萬<0.1%+7+0.1%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,333$25.0 萬<0.1%−2,530−25.7%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,860$25.1 萬<0.1%−2,031−13.6%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,251$25.1 萬<0.1%+9,251新進–
OPKOpko Health, Inc.COM117,000$25.4 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock2,698$25.5 萬<0.1%+2,698新進歷史
INTUIntuit Inc.Stock558$25.6 萬<0.1%+558新進歷史
INTTIntest CorpCOM9,781$25.7 萬<0.1%+9,781新進歷史
iShares Tr464288372GLB INFRASTR ETF5,476$25.7 萬<0.1%−5,381−49.6%減碼–
IDXXIDEXX Laboratories IncCOM512$25.7 萬<0.1%+512新進歷史
FSLRFirst Solar, Inc.Stock1,353$25.7 萬<0.1%+1,353新進歷史
ONONOn Holding AGStock7,796$25.7 萬<0.1%+7,796新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,967$25.9 萬<0.1%−554−15.7%減碼–
iShares Inc46434G889EMNG MKTS EQT6,281$26.1 萬<0.1%+617+10.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,493$26.2 萬<0.1%+625+21.8%加碼–
LULUlululemon athletica inc.Stock694$26.3 萬<0.1%+64+10.2%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,884$26.3 萬<0.1%+363+14.4%加碼–
iShares Tr464287788U.S. FINLS ETF3,535$26.4 萬<0.1%+211+6.3%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,590$26.9 萬<0.1%+11+0.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,810$26.9 萬<0.1%+64+3.7%加碼–
KMBKimberly Clark CorpStock1,967$27.2 萬<0.1%+1,967新進歷史
TRVTravelers Companies, Inc.Stock1,567$27.2 萬<0.1%+3+0.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL4,460$27.3 萬<0.1%+1,010+29.3%加碼–
ISRGIntuitive Surgical IncCOM NEW807$27.6 萬<0.1%+807新進歷史
SHOPShopify Inc.Stock4,300$27.8 萬<0.1%+4,300新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,478$27.8 萬<0.1%+59+0.5%加碼–
HWCHancock Whitney CorpCOM7,258$27.9 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,885$27.9 萬<0.1%+2,885新進–
CLColgate Palmolive CoStock3,635$28.0 萬<0.1%+61+1.7%加碼歷史
SNPSSynopsys IncCOM649$28.3 萬<0.1%−9−1.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,015$28.3 萬<0.1%+8,015新進–
iShares Inc464286525MSCI GBL MIN VOL2,904$28.5 萬<0.1%−390−11.8%減碼–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT56,735$28.5 萬<0.1%−4,912−8.0%減碼歷史
ACGLArch Capital Group Ltd.Stock3,817$28.6 萬<0.1%−802−17.4%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,651$28.9 萬<0.1%+5,651新進–
Vanguard World FD921910840MEGA CAP VAL ETF2,788$28.9 萬<0.1%−1,481−34.7%減碼–
JBLJabil IncStock2,689$29.0 萬<0.1%−42−1.5%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A7,311$29.1 萬<0.1%+7,311新進歷史
UTHRUnited Therapeutics CorpCOM1,319$29.1 萬<0.1%+78+6.3%加碼歷史
NOWServiceNow, Inc.Stock519$29.2 萬<0.1%+519新進歷史
AZOAutoZone IncCOM117$29.2 萬<0.1%−10−7.9%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,619$29.4 萬<0.1%−1,623−11.4%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,246$29.4 萬<0.1%+34+0.5%加碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,037$29.5 萬<0.1%−1,463−13.9%減碼–
CORCencora, Inc.Stock1,541$29.7 萬<0.1%+98+6.8%加碼歷史
DGDollar General CorpCOM1,750$29.7 萬<0.1%−1,314−42.9%減碼歷史
CMGChipotle Mexican Grill IncCOM139$29.7 萬<0.1%+139新進歷史
NUENucor CorpCOM1,839$30.2 萬<0.1%−270−12.8%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,982$30.5 萬<0.1%+150+3.1%加碼–
DFSDiscover Financial ServicesCOM2,616$30.6 萬<0.1%+555+26.9%加碼歷史
CLHClean Harbors IncCOM1,859$30.6 萬<0.1%+1,859新進歷史
U.S. Global Jets ETF26922A842ETF14,288$30.6 萬<0.1%+2,106+17.3%加碼–
FHNFirst Horizon CorpCOM27,200$30.7 萬<0.1%−5,393−16.5%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM10,658$30.7 萬<0.1%+282+2.7%加碼歷史
ORealty Income CorpREIT5,187$31.0 萬<0.1%−650−11.1%減碼歷史
PODDInsulet CorpStock1,076$31.0 萬<0.1%+1,076新進歷史
RVTYRevvity, Inc.COM2,616$31.1 萬<0.1%+9+0.3%加碼歷史
RITMRithm Capital Corp.REIT33,269$31.1 萬<0.1%+999+3.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,564$31.2 萬<0.1%+6,564新進歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,624$31.4 萬<0.1%−873,647−97.9%減碼–
Schwab Emerging Markets Equity ETF808524706ETF12,775$31.5 萬<0.1%+2,179+20.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,213$31.8 萬<0.1%+5,213新進–
WHRWhirlpool CorpStock2,138$31.8 萬<0.1%+2,138新進歷史
ENBEnbridge IncStock8,574$31.9 萬<0.1%+13+0.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,747$31.9 萬<0.1%00.0%不變–
NINisource Inc.COM11,699$32.0 萬<0.1%+11,699新進歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$32.2 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS17,278$32.4 萬<0.1%+3,152+22.3%加碼歷史
AMPAmeriprise Financial IncCOM975$32.4 萬<0.1%−136−12.2%減碼歷史
HEIHeico CorpCOM1,833$32.4 萬<0.1%−43−2.3%減碼歷史
PACPacific Airport GroupSPON ADS B1,830$32.7 萬<0.1%+1,830新進歷史
iShares Core S&P US Value ETF464287663ETF4,180$32.7 萬<0.1%−38−0.9%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF18,763$32.8 萬<0.1%+3,047+19.4%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF13,542$32.9 萬<0.1%−376−2.7%減碼–
EMEEMCOR Group, Inc.Stock1,786$33.0 萬<0.1%+7+0.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,305$33.3 萬<0.1%+585+21.5%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,379$33.5 萬<0.1%+7,379新進–
iShares Tr464288158SHRT NAT MUN ETF3,242$33.7 萬<0.1%−870−21.2%減碼–
FICOFair Isaac CorpCOM417$33.7 萬<0.1%+417新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF11,297$33.8 萬<0.1%−507−4.3%減碼–
iShares Tr464288760US AER DEF ETF2,905$33.9 萬<0.1%−1,918−39.8%減碼–
NVSNovartis AGADR3,406$34.4 萬<0.1%+3,406新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI8,337$34.8 萬<0.1%−15−0.2%減碼–
MSIMotorola Solutions, Inc.Stock1,193$35.0 萬<0.1%−44−3.6%減碼歷史
iShares Tr464287796U.S. ENERGY ETF8,177$35.0 萬<0.1%−18−0.2%減碼–
EPDEnterprise Products Partners L.P.Stock13,298$35.0 萬<0.1%+128+1.0%加碼歷史
DHIHorton D R IncCOM2,884$35.1 萬<0.1%+2,884新進歷史
WNCWabash National CorpCOM13,711$35.2 萬<0.1%+13,711新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,164$35.3 萬<0.1%+8,164新進–
Vanguard High Dividend Yield Index ETF921946406ETF3,326$35.3 萬<0.1%+3,326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