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 |
|---|---|---|---|---|---|---|---|
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,269 | $35.6 萬 | <0.1% | −344−7.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,657 | $35.6 萬 | <0.1% | +13,657 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,202 | $35.7 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,121 | $35.7 萬 | <0.1% | −942−15.5% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,378 | $35.9 萬 | <0.1% | +100+1.6% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 4,237 | $36.0 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 17,909 | $36.2 萬 | <0.1% | +225+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,075 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,709 | $36.3 萬 | <0.1% | −606−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,088 | $36.5 萬 | <0.1% | +32,088 | 新進 | – |
| AONAon plc | CL A | 1,059 | $36.6 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,159 | $36.6 萬 | <0.1% | −2,980−22.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,206 | $36.8 萬 | <0.1% | +25+0.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,442 | $37.0 萬 | <0.1% | −182−3.9% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,326 | $37.1 萬 | <0.1% | −1,621−20.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,380 | $37.3 萬 | <0.1% | +941+38.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,918 | $37.5 萬 | <0.1% | −3,011−14.4% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 17,095 | $37.8 萬 | <0.1% | +264+1.6% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,285 | $38.1 萬 | <0.1% | −94−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,496 | $38.1 萬 | <0.1% | +275+3.0% | 加碼 | – |
| HPQHP Inc | Stock | 12,453 | $38.2 萬 | <0.1% | +12,453 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,850 | $38.3 萬 | <0.1% | +125+7.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,499 | $38.3 萬 | <0.1% | +35+0.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,840 | $38.6 萬 | <0.1% | +528+15.9% | 加碼 | – |
| RNSTRenasant Corp | COM | 14,799 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,799 | $38.7 萬 | <0.1% | +735+14.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,767 | $38.8 萬 | <0.1% | +647+57.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,087 | $38.9 萬 | <0.1% | +14,087 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,954 | $39.0 萬 | <0.1% | −197−6.3% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 26,250 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,492 | $39.6 萬 | <0.1% | +199+4.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 12,581 | $40.0 萬 | <0.1% | −199−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,623 | $40.2 萬 | <0.1% | +205+14.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,348 | $40.4 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,342 | $40.6 萬 | <0.1% | −465−16.6% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,200 | $40.9 萬 | <0.1% | −227−9.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,624 | $41.2 萬 | <0.1% | −115−1.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,878 | $41.2 萬 | <0.1% | −136−4.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,658 | $41.3 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,439 | $41.5 萬 | <0.1% | +371+34.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,291 | $41.6 萬 | <0.1% | +96+8.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,041 | $41.8 萬 | <0.1% | −1,438−8.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 537 | $42.1 萬 | <0.1% | −25−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $42.2 萬 | <0.1% | +353+21.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,376 | $42.8 萬 | <0.1% | +50+0.8% | 加碼 | – |
| DSGXDescartes Systems Group Inc | COM | 5,395 | $43.2 萬 | <0.1% | +637+13.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,651 | $43.6 萬 | <0.1% | −62−3.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,961 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 17,483 | $43.7 萬 | <0.1% | +129+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 3,016 | $43.9 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,871 | $44.0 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,610 | $44.3 萬 | <0.1% | −161−9.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,270 | $44.6 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,707 | $44.6 萬 | <0.1% | +9,707 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,660 | $44.9 萬 | <0.1% | −329−8.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,599 | $44.9 萬 | <0.1% | +40.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,959 | $45.1 萬 | <0.1% | +276+7.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,710 | $45.6 萬 | <0.1% | +1,179+33.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,823 | $46.0 萬 | <0.1% | +1,360+13.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,246 | $46.5 萬 | <0.1% | +437+3.0% | 加碼 | – |
| OECOrion S.A. | COM | 22,008 | $46.7 萬 | <0.1% | +22,008 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,298 | $47.0 萬 | <0.1% | −962−29.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 12,513 | $47.1 萬 | <0.1% | +301+2.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,311 | $47.2 萬 | <0.1% | +2,084+49.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,602 | $47.2 萬 | <0.1% | +1,835+48.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,957 | $47.2 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,332 | $47.6 萬 | <0.1% | +4,981+93.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,746 | $47.9 萬 | <0.1% | −26,127−53.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,688 | $48.6 萬 | <0.1% | −712,150−95.2% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,257 | $48.6 萬 | <0.1% | +3,257 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,143 | $48.6 萬 | <0.1% | −188−8.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,961 | $48.8 萬 | <0.1% | +486+5.7% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,361 | $49.3 萬 | <0.1% | −341−6.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,000 | $49.4 萬 | <0.1% | +25,000 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,511 | $49.9 萬 | <0.1% | +3,511 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,000 | $50.0 萬 | <0.1% | +25,000 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,658 | $50.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 21,742 | $50.1 萬 | <0.1% | +1,981+10.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,288 | $50.1 萬 | <0.1% | −8,893−55.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,776 | $50.2 萬 | <0.1% | +980+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,531 | $50.3 萬 | <0.1% | +1,377+119.3% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,353 | $50.4 萬 | <0.1% | +2,927+15.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,469 | $50.4 萬 | <0.1% | +4,469 | 新進 | – |
| UNMUnum Group | Stock | 10,591 | $50.5 萬 | <0.1% | +5,300+100.2% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 26,093 | $50.6 萬 | <0.1% | −1,160−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,313 | $50.7 萬 | <0.1% | +2,963+88.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,522 | $50.7 萬 | <0.1% | −149−5.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,464 | $51.0 萬 | <0.1% | −419−6.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 28,676 | $51.1 萬 | <0.1% | −880−3.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,745 | $51.1 萬 | <0.1% | +3,745 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,453 | $51.3 萬 | <0.1% | +13+0.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 24,559 | $51.3 萬 | <0.1% | +1,070+4.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 11,341 | $51.3 萬 | <0.1% | +4,004+54.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 26,359 | $52.1 萬 | <0.1% | +6,912+35.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,841 | $52.1 萬 | <0.1% | +629+51.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,304 | $52.3 萬 | <0.1% | −8,722−54.4% | 減碼 | – |
| BABoeing Co | Stock | 2,495 | $52.7 萬 | <0.1% | −68−2.7% | 減碼 | 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 | – | $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 |