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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,707 | $44.6 萬 | <0.1% | +9,707 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 2,270 | $44.6 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,610 | $44.3 萬 | <0.1% | −161−9.1% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,871 | $44.0 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 3,016 | $43.9 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 17,483 | $43.7 萬 | <0.1% | +129+0.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,961 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,651 | $43.6 萬 | <0.1% | −62−3.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,395 | $43.2 萬 | <0.1% | +637+13.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,376 | $42.8 萬 | <0.1% | +50+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,000 | $42.2 萬 | <0.1% | +353+21.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 537 | $42.1 萬 | <0.1% | −25−4.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 16,041 | $41.8 萬 | <0.1% | −1,438−8.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,291 | $41.6 萬 | <0.1% | +96+8.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,439 | $41.5 萬 | <0.1% | +371+34.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,658 | $41.3 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,878 | $41.2 萬 | <0.1% | −136−4.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,624 | $41.2 萬 | <0.1% | −115−1.7% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,200 | $40.9 萬 | <0.1% | −227−9.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,342 | $40.6 萬 | <0.1% | −465−16.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,348 | $40.4 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,623 | $40.2 萬 | <0.1% | +205+14.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 12,581 | $40.0 萬 | <0.1% | −199−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,492 | $39.6 萬 | <0.1% | +199+4.6% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 26,250 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,954 | $39.0 萬 | <0.1% | −197−6.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,087 | $38.9 萬 | <0.1% | +14,087 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,767 | $38.8 萬 | <0.1% | +647+57.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,799 | $38.7 萬 | <0.1% | +735+14.5% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 14,799 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,840 | $38.6 萬 | <0.1% | +528+15.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,499 | $38.3 萬 | <0.1% | +35+0.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,850 | $38.3 萬 | <0.1% | +125+7.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,453 | $38.2 萬 | <0.1% | +12,453 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,496 | $38.1 萬 | <0.1% | +275+3.0% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,285 | $38.1 萬 | <0.1% | −94−4.0% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 17,095 | $37.8 萬 | <0.1% | +264+1.6% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,918 | $37.5 萬 | <0.1% | −3,011−14.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,380 | $37.3 萬 | <0.1% | +941+38.6% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,326 | $37.1 萬 | <0.1% | −1,621−20.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,442 | $37.0 萬 | <0.1% | −182−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,206 | $36.8 萬 | <0.1% | +25+0.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,159 | $36.6 萬 | <0.1% | −2,980−22.7% | 減碼 | – |
| AONAon plc | CL A | 1,059 | $36.6 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,088 | $36.5 萬 | <0.1% | +32,088 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,709 | $36.3 萬 | <0.1% | −606−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,075 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 17,909 | $36.2 萬 | <0.1% | +225+1.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,237 | $36.0 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,378 | $35.9 萬 | <0.1% | +100+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,121 | $35.7 萬 | <0.1% | −942−15.5% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,202 | $35.7 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,657 | $35.6 萬 | <0.1% | +13,657 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,269 | $35.6 萬 | <0.1% | −344−7.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,326 | $35.3 萬 | <0.1% | +3,326 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,164 | $35.3 萬 | <0.1% | +8,164 | 新進 | – |
| WNCWabash National Corp | COM | 13,711 | $35.2 萬 | <0.1% | +13,711 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,884 | $35.1 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,298 | $35.0 萬 | <0.1% | +128+1.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,177 | $35.0 萬 | <0.1% | −18−0.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,193 | $35.0 萬 | <0.1% | −44−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,337 | $34.8 萬 | <0.1% | −15−0.2% | 減碼 | – |
| NVSNovartis AG | ADR | 3,406 | $34.4 萬 | <0.1% | +3,406 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,905 | $33.9 萬 | <0.1% | −1,918−39.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,297 | $33.8 萬 | <0.1% | −507−4.3% | 減碼 | – |
| FICOFair Isaac Corp | COM | 417 | $33.7 萬 | <0.1% | +417 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,242 | $33.7 萬 | <0.1% | −870−21.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,379 | $33.5 萬 | <0.1% | +7,379 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $33.3 萬 | <0.1% | +585+21.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,786 | $33.0 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,542 | $32.9 萬 | <0.1% | −376−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 18,763 | $32.8 萬 | <0.1% | +3,047+19.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,180 | $32.7 萬 | <0.1% | −38−0.9% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 1,830 | $32.7 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,833 | $32.4 萬 | <0.1% | −43−2.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 975 | $32.4 萬 | <0.1% | −136−12.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,278 | $32.4 萬 | <0.1% | +3,152+22.3% | 加碼 | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 11,699 | $32.0 萬 | <0.1% | +11,699 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 8,574 | $31.9 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,138 | $31.8 萬 | <0.1% | +2,138 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,213 | $31.8 萬 | <0.1% | +5,213 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,775 | $31.5 萬 | <0.1% | +2,179+20.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,624 | $31.4 萬 | <0.1% | −873,647−97.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,564 | $31.2 萬 | <0.1% | +6,564 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,269 | $31.1 萬 | <0.1% | +999+3.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,616 | $31.1 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,076 | $31.0 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,187 | $31.0 萬 | <0.1% | −650−11.1% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,658 | $30.7 萬 | <0.1% | +282+2.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 27,200 | $30.7 萬 | <0.1% | −5,393−16.5% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 14,288 | $30.6 萬 | <0.1% | +2,106+17.3% | 加碼 | – |
| CLHClean Harbors Inc | COM | 1,859 | $30.6 萬 | <0.1% | +1,859 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,616 | $30.6 萬 | <0.1% | +555+26.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,982 | $30.5 萬 | <0.1% | +150+3.1% | 加碼 | – |
| NUENucor Corp | COM | 1,839 | $30.2 萬 | <0.1% | −270−12.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 139 | $29.7 萬 | <0.1% | +139 | 新進 | 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 |