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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,398 | $52.7 萬 | <0.1% | −129−5.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,494 | $52.7 萬 | <0.1% | +995+28.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,516 | $52.8 萬 | <0.1% | −497−3.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,341 | $52.9 萬 | <0.1% | +410+4.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,132 | $53.0 萬 | <0.1% | +292+10.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,299 | $53.4 萬 | <0.1% | +1,231+59.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,773 | $53.5 萬 | <0.1% | +177+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,894 | $53.8 萬 | <0.1% | −141−2.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,706 | $54.1 萬 | <0.1% | +8,706 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,568 | $54.5 萬 | <0.1% | −306−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,541 | $54.7 萬 | <0.1% | +106+1.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 462 | $54.7 萬 | <0.1% | −42−8.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,069 | $54.8 萬 | <0.1% | +2,296+13.7% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,893 | $55.1 萬 | <0.1% | +14+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,182 | $55.1 萬 | <0.1% | +11,182 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 15,855 | $55.2 萬 | <0.1% | +1,351+9.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,179 | $55.6 萬 | <0.1% | +765+17.3% | 加碼 | – |
| OKEONEOK Inc | COM | 9,017 | $55.7 萬 | <0.1% | +966+12.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,094 | $56.2 萬 | <0.1% | +83+0.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 12,380 | $56.4 萬 | <0.1% | −212−1.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 31,098 | $56.7 萬 | <0.1% | +109+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,977 | $57.2 萬 | <0.1% | −891−5.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,229 | $57.4 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,453 | $57.7 萬 | <0.1% | −8−0.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,578 | $58.1 萬 | <0.1% | +4,345+52.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,044 | $58.9 萬 | <0.1% | +1,958+27.6% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,521 | $59.9 萬 | <0.1% | −139−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,136 | $59.9 萬 | <0.1% | +91+4.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,934 | $60.1 萬 | <0.1% | −4,754−30.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,212 | $60.2 萬 | <0.1% | +374+13.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,955 | $60.5 萬 | <0.1% | +855+40.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,430 | $60.5 萬 | <0.1% | −305−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,442 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,106 | $61.5 萬 | <0.1% | +1,493+32.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,820 | $62.0 萬 | <0.1% | −10−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,453 | $62.1 萬 | <0.1% | +2,334+74.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,115 | $62.1 萬 | <0.1% | +174+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,812 | $62.4 萬 | <0.1% | +219+8.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,349 | $63.0 萬 | <0.1% | −391−8.2% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 11,116 | $63.8 萬 | <0.1% | +401+3.7% | 加碼 | – |
| CASHPathward Financial, Inc. | COM | 13,804 | $64.0 萬 | <0.1% | −3,976−22.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,961 | $64.1 萬 | <0.1% | −232−1.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,334 | $64.1 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,339 | $64.3 萬 | <0.1% | −1,350−10.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,330 | $65.1 萬 | <0.1% | −761−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,925 | $65.5 萬 | <0.1% | −44−0.7% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,794 | $65.5 萬 | <0.1% | +1,150+70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,750 | $65.7 萬 | <0.1% | −107−2.2% | 減碼 | – |
| SONSonoco Products Co | COM | 11,156 | $65.8 萬 | <0.1% | −212−1.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,738 | $66.0 萬 | <0.1% | +447+3.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,311 | $66.3 萬 | <0.1% | −780−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,473 | $66.4 萬 | <0.1% | +7,648+64.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,604 | $66.4 萬 | <0.1% | −105−1.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,897 | $67.3 萬 | <0.1% | +235+3.5% | 加碼 | – |
| CMECME Group Inc. | COM | 3,638 | $67.4 萬 | <0.1% | −955−20.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,481 | $67.7 萬 | <0.1% | +1,530+17.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,604 | $68.3 萬 | <0.1% | +754+19.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,953 | $68.7 萬 | <0.1% | +223+12.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,646 | $69.2 萬 | <0.1% | −5,069−32.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 9,155 | $69.4 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,152 | $69.6 萬 | <0.1% | −467−5.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,161 | $69.9 萬 | <0.1% | +1,088+6.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,034 | $70.4 萬 | <0.1% | +240+13.4% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,906 | $70.5 萬 | <0.1% | +94+5.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,538 | $70.7 萬 | <0.1% | −1,634−17.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,708 | $70.9 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,672 | $71.1 萬 | <0.1% | +394+9.2% | 加碼依 2 比 1 拆股換算 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,991 | $71.2 萬 | <0.1% | −163−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,691 | $71.6 萬 | <0.1% | +793+27.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,460 | $71.7 萬 | <0.1% | −3,043−14.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 9,239 | $71.8 萬 | <0.1% | +193+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,793 | $72.4 萬 | <0.1% | +5,195+41.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 54,193 | $72.7 萬 | <0.1% | +1,251+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,393 | $72.9 萬 | <0.1% | +794+7.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,746 | $73.0 萬 | <0.1% | −166−4.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,564 | $73.0 萬 | <0.1% | −4,055−21.8% | 減碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 44,040 | $73.1 萬 | <0.1% | +3,445+8.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 37,351 | $73.2 萬 | <0.1% | +10,781+40.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,108 | $73.5 萬 | <0.1% | +13,108 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 53,107 | $73.6 萬 | <0.1% | +3,625+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,217 | $73.6 萬 | <0.1% | +5,742+54.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 7,714 | $75.1 萬 | 0.1% | −123−1.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,015 | $76.4 萬 | 0.1% | −898−2.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,475 | $76.6 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,691 | $77.0 萬 | 0.1% | +3,473+31.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,694 | $77.4 萬 | 0.1% | +377+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,443 | $77.9 萬 | 0.1% | +12,443 | 新進 | – |
| FFord Motor Co | Stock | 51,704 | $78.2 萬 | 0.1% | −4,438−7.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,916 | $78.7 萬 | 0.1% | +845+6.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,399 | $78.7 萬 | 0.1% | −3,631−25.9% | 減碼 | – |
| COPConocoPhillips | Stock | 7,594 | $78.7 萬 | 0.1% | −2,861−27.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 15,425 | $79.0 萬 | 0.1% | −82,793−84.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 6,940 | $79.4 萬 | 0.1% | −88−1.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 21,312 | $79.6 萬 | 0.1% | +2,734+14.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,236 | $80.2 萬 | 0.1% | +239+1.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 14,133 | $80.3 萬 | 0.1% | +1,080+8.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,760 | $80.3 萬 | 0.1% | −374−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,674 | $80.5 萬 | 0.1% | −109−2.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,726 | $81.2 萬 | 0.1% | +238+16.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,788 | $81.3 萬 | 0.1% | +2,093+77.7% | 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 |