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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 14,780 | $157.7 萬 | 0.1% | +1,687+12.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 63,028 | $159.9 萬 | 0.1% | −3,729−5.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,685 | $162.4 萬 | 0.1% | +4,160+8.8% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 20,610 | $162.5 萬 | 0.1% | −1,595−7.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,237 | $163.6 萬 | 0.1% | +1,694+13.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,334 | $164.6 萬 | 0.1% | +185+3.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,676 | $166.4 萬 | 0.1% | +2,350+16.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,480 | $169.4 萬 | 0.1% | +1,665+34.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,075 | $171.2 萬 | 0.1% | +7,329+24.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,681 | $171.5 萬 | 0.1% | +1,948+5.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,885 | $173.7 萬 | 0.1% | +16,885 | 新進 | – |
| BACBank of America Corp | Stock | 60,755 | $174.3 萬 | 0.1% | −1,991−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,054 | $175.0 萬 | 0.1% | −280−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,959 | $175.9 萬 | 0.1% | −154−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,188 | $175.9 萬 | 0.1% | −416,035−87.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 7,424 | $178.2 萬 | 0.1% | −220−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,033 | $178.3 萬 | 0.1% | +1,673+70.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,385 | $178.9 萬 | 0.1% | +831+15.0% | 加碼 | – |
| TAT&T Inc. | Stock | 112,244 | $179.0 萬 | 0.1% | −7,773−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,369 | $180.6 萬 | 0.1% | +207+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,695 | $180.7 萬 | 0.1% | +262+7.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,671 | $181.8 萬 | 0.1% | −6,608−14.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 14,853 | $182.1 萬 | 0.1% | −54−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,730 | $182.4 萬 | 0.1% | +2,037+13.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,096 | $183.0 萬 | 0.1% | +74,096 | 新進 | – |
| HSYHershey Co | COM | 7,343 | $183.3 萬 | 0.1% | −560−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,732 | $184.0 萬 | 0.1% | +287+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,196 | $187.0 萬 | 0.1% | +1,798+7.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,171 | $189.9 萬 | 0.1% | −181−1.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,676 | $191.8 萬 | 0.1% | +164+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,130 | $193.7 萬 | 0.1% | +669+19.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,201 | $198.0 萬 | 0.1% | +2,732+11.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 56,410 | $199.5 萬 | 0.1% | +30,584+118.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,985 | $200.7 萬 | 0.1% | −248−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 56,117 | $205.8 萬 | 0.1% | −1,196−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,388 | $207.1 萬 | 0.1% | +426+21.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,398 | $207.9 萬 | 0.1% | −3,822−9.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,533 | $209.6 萬 | 0.1% | −1,933−7.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,811 | $217.1 萬 | 0.1% | −4,197−4.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,471 | $221.4 萬 | 0.1% | −10,323−33.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,990 | $224.4 萬 | 0.2% | +259+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,864 | $227.3 萬 | 0.2% | −14,590−17.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,123 | $230.8 萬 | 0.2% | +5,962+115.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 83,881 | $232.9 萬 | 0.2% | +8,507+11.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,930 | $243.0 萬 | 0.2% | −5,427−25.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,301 | $244.0 萬 | 0.2% | +273+5.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,844 | $246.1 萬 | 0.2% | +44+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,101 | $247.2 萬 | 0.2% | +493+8.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,199 | $253.1 萬 | 0.2% | −87−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,280 | $254.8 萬 | 0.2% | −1,607−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 6,537 | $257.1 萬 | 0.2% | +335+5.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,465 | $258.3 萬 | 0.2% | −856−2.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,506 | $267.3 萬 | 0.2% | +480+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 52,223 | $270.2 萬 | 0.2% | −1,603−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,521 | $273.2 萬 | 0.2% | +1,815+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,598 | $285.5 萬 | 0.2% | +4,762+25.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18,932 | $289.9 萬 | 0.2% | +5,609+42.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,332 | $292.4 萬 | 0.2% | +1,785+4.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,197 | $294.0 萬 | 0.2% | −4,677−10.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,570 | $294.1 萬 | 0.2% | −4,294−13.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,569 | $301.0 萬 | 0.2% | +665+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,446 | $302.4 萬 | 0.2% | +1,648+7.9% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 220,307 | $302.7 萬 | 0.2% | +19,257+9.6% | 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 | – |
| MCDMcDonalds Corp | Stock | 10,161 | $303.2 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,166 | $305.3 萬 | 0.2% | +1,130+5.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,673 | $305.4 萬 | 0.2% | +334+6.3% | 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 | – |
| VVisa Inc. | Stock | 13,293 | $315.7 萬 | 0.2% | +1,033+8.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 45,928 | $322.6 萬 | 0.2% | +916+2.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,613 | $323.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,274 | $323.5 萬 | 0.2% | +2,484+23.0% | 加碼 | – |
| CTASCintas Corp | Stock | 6,701 | $333.1 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,201 | $333.8 萬 | 0.2% | −115−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,044 | $335.1 萬 | 0.2% | +725+2.6% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 50,912 | $343.4 萬 | 0.2% | +1,351+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,554 | $343.7 萬 | 0.2% | +1,324+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,951 | $345.4 萬 | 0.2% | +2,240+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,916 | $350.6 萬 | 0.2% | +3,980+33.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,208 | $353.4 萬 | 0.2% | +298+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,128 | $378.9 萬 | 0.3% | +25,371+82.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,672 | $386.9 萬 | 0.3% | +2,678+24.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,758 | $387.6 萬 | 0.3% | +10,622+13.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,217 | $399.6 萬 | 0.3% | −365,433−80.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 43,441 | $405.1 萬 | 0.3% | +13,499+45.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 18,366 | $406.1 萬 | 0.3% | −80−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,347 | $421.0 萬 | 0.3% | +471+4.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 39,412 | $429.1 萬 | 0.3% | −12,152−23.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,684 | $431.7 萬 | 0.3% | +694+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,141 | $432.4 萬 | 0.3% | +14,156+47.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 72,395 | $436.0 萬 | 0.3% | −353−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 42,637 | $458.9 萬 | 0.3% | −4,514−9.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,174 | $459.8 萬 | 0.3% | −5,800−10.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,492 | $476.5 萬 | 0.3% | +8,544+9.6% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 195,215 | $478.1 萬 | 0.3% | −858−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,382 | $486.3 萬 | 0.3% | +2,401+8.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,195 | $488.9 萬 | 0.3% | +14,126+16.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,710 | $514.8 萬 | 0.3% | +615+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,716 | $521.7 萬 | 0.3% | +10,394+39.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 169,393 | $538.5 萬 | 0.4% | +6,163+3.8% | 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 |