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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 32,743 | $109.5 萬 | 0.1% | +3,583+12.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,480 | $107.3 萬 | 0.1% | +349+30.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 31,622 | $107.2 萬 | 0.1% | −1,000−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 58,924 | $106.5 萬 | 0.1% | −10,448−15.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,382 | $105.6 萬 | 0.1% | +152+2.4% | 加碼 | – |
| AFLAflac Inc | Stock | 15,076 | $105.2 萬 | 0.1% | +1,174+8.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,483 | $105.0 萬 | 0.1% | −151−1.6% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 113,177 | $104.8 萬 | 0.1% | +93,754+482.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,403 | $102.3 萬 | 0.1% | +1,181+8.9% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 14,065 | $101.3 萬 | 0.1% | −97−0.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,149 | $101.2 萬 | 0.1% | −4,443−18.1% | 減碼 | – |
| SYKStryker Corp | Stock | 3,307 | $100.9 萬 | 0.1% | +307+10.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,191 | $100.0 萬 | 0.1% | −745−12.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,079 | $99.9 萬 | 0.1% | +4,079 | 新進 | – |
| ORCLOracle Corp | Stock | 8,292 | $98.7 萬 | 0.1% | +1,504+22.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,519 | $98.6 萬 | 0.1% | +1,636+7.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,597 | $97.1 萬 | 0.1% | +1,674+15.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,090 | $96.0 萬 | 0.1% | −157−1.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,836 | $96.0 萬 | 0.1% | −37,082−75.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,215 | $95.1 萬 | 0.1% | −1,143−9.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,984 | $95.0 萬 | 0.1% | −246−3.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,726 | $95.0 萬 | 0.1% | +3,598+58.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,710 | $94.8 萬 | 0.1% | −805−5.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,549 | $94.5 萬 | 0.1% | +2,555+42.6% | 加碼 | – |
| CMICummins Inc | Stock | 3,848 | $94.3 萬 | 0.1% | −196−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,810 | $93.7 萬 | 0.1% | +194+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,629 | $93.6 萬 | 0.1% | −672−5.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,176 | $93.0 萬 | 0.1% | +398+22.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,733 | $92.9 萬 | 0.1% | +939+8.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,312 | $92.8 萬 | 0.1% | −409,751−87.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,002 | $91.2 萬 | 0.1% | −162−7.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 25,670 | $90.6 萬 | 0.1% | +1,793+7.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,525 | $90.3 萬 | 0.1% | +15,525 | 新進 | – |
| NVTnVent Electric plc | SHS | 17,120 | $88.5 萬 | 0.1% | −614−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,574 | $88.3 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,347 | $88.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,126 | $88.1 萬 | 0.1% | +398+2.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,586 | $88.0 萬 | 0.1% | −704−4.3% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 5,789 | $87.9 萬 | 0.1% | −56−1.0% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,190 | $87.5 萬 | 0.1% | −4,226−17.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,233 | $87.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,939 | $85.9 萬 | 0.1% | +10,939 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 40,762 | $85.7 萬 | 0.1% | +26,701+189.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,932 | $85.1 萬 | 0.1% | +226+13.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,018 | $85.1 萬 | 0.1% | +546+6.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,994 | $85.0 萬 | 0.1% | −408−1.4% | 減碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 64,052 | $84.7 萬 | 0.1% | +64,052 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,225 | $84.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,662 | $84.3 萬 | 0.1% | −2,819−62.9% | 減碼 | – |
| ESEversource Energy | Stock | 11,702 | $83.0 萬 | 0.1% | +555+5.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 19,287 | $82.5 萬 | 0.1% | −401−2.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 42,919 | $82.3 萬 | 0.1% | −1,252−2.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,431 | $82.1 萬 | 0.1% | −107−1.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,277 | $82.1 萬 | 0.1% | +3,158+17.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,226 | $82.1 萬 | 0.1% | +704+3.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,174 | $81.4 萬 | 0.1% | +111+5.4% | 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 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,726 | $81.2 萬 | 0.1% | +238+16.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,674 | $80.5 萬 | 0.1% | −109−2.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,760 | $80.3 萬 | 0.1% | −374−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,133 | $80.3 萬 | 0.1% | +1,080+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,236 | $80.2 萬 | 0.1% | +239+1.6% | 加碼 | – |
| INMDInMode Ltd. | SHS | 21,312 | $79.6 萬 | 0.1% | +2,734+14.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,940 | $79.4 萬 | 0.1% | −88−1.3% | 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 | – |
| COPConocoPhillips | Stock | 7,594 | $78.7 萬 | 0.1% | −2,861−27.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,399 | $78.7 萬 | 0.1% | −3,631−25.9% | 減碼 | – |
| METMetlife Inc | Stock | 13,916 | $78.7 萬 | 0.1% | +845+6.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 51,704 | $78.2 萬 | 0.1% | −4,438−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,443 | $77.9 萬 | 0.1% | +12,443 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,694 | $77.4 萬 | 0.1% | +377+7.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,691 | $77.0 萬 | 0.1% | +3,473+31.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,475 | $76.6 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,015 | $76.4 萬 | 0.1% | −898−2.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 7,714 | $75.1 萬 | 0.1% | −123−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,217 | $73.6 萬 | <0.1% | +5,742+54.8% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 53,107 | $73.6 萬 | <0.1% | +3,625+7.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,108 | $73.5 萬 | <0.1% | +13,108 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 37,351 | $73.2 萬 | <0.1% | +10,781+40.6% | 加碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 44,040 | $73.1 萬 | <0.1% | +3,445+8.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,564 | $73.0 萬 | <0.1% | −4,055−21.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,746 | $73.0 萬 | <0.1% | −166−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,393 | $72.9 萬 | <0.1% | +794+7.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 54,193 | $72.7 萬 | <0.1% | +1,251+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,793 | $72.4 萬 | <0.1% | +5,195+41.2% | 加碼 | – |
| PHMPultegroup Inc | COM | 9,239 | $71.8 萬 | <0.1% | +193+2.1% | 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 | – |
| AMTAmerican Tower Corp | REIT | 3,691 | $71.6 萬 | <0.1% | +793+27.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,991 | $71.2 萬 | <0.1% | −163−3.2% | 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 | – |
| TTTrane Technologies plc | SHS | 3,708 | $70.9 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,538 | $70.7 萬 | <0.1% | −1,634−17.8% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,906 | $70.5 萬 | <0.1% | +94+5.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,034 | $70.4 萬 | <0.1% | +240+13.4% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,161 | $69.9 萬 | <0.1% | +1,088+6.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,152 | $69.6 萬 | <0.1% | −467−5.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,155 | $69.4 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,646 | $69.2 萬 | <0.1% | −5,069−32.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,953 | $68.7 萬 | <0.1% | +223+12.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,604 | $68.3 萬 | <0.1% | +754+19.6% | 加碼 | 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 |