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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。

機構總覽
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%)
申報日
2023/7/20
SEC
Csenge Advisory Group 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DGDollar General CorpCOM1,750$29.7 萬<0.1%−1,314−42.9%減碼歷史
CORCencora, Inc.Stock1,541$29.7 萬<0.1%+98+6.8%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,037$29.5 萬<0.1%−1,463−13.9%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,246$29.4 萬<0.1%+34+0.5%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,619$29.4 萬<0.1%−1,623−11.4%減碼–
AZOAutoZone IncCOM117$29.2 萬<0.1%−10−7.9%減碼歷史
NOWServiceNow, Inc.Stock519$29.2 萬<0.1%+519新進歷史
UTHRUnited Therapeutics CorpCOM1,319$29.1 萬<0.1%+78+6.3%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A7,311$29.1 萬<0.1%+7,311新進歷史
JBLJabil IncStock2,689$29.0 萬<0.1%−42−1.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,788$28.9 萬<0.1%−1,481−34.7%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,651$28.9 萬<0.1%+5,651新進–
ACGLArch Capital Group Ltd.Stock3,817$28.6 萬<0.1%−802−17.4%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT56,735$28.5 萬<0.1%−4,912−8.0%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,904$28.5 萬<0.1%−390−11.8%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE8,015$28.3 萬<0.1%+8,015新進–
SNPSSynopsys IncCOM649$28.3 萬<0.1%−9−1.4%減碼歷史
CLColgate Palmolive CoStock3,635$28.0 萬<0.1%+61+1.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,885$27.9 萬<0.1%+2,885新進–
HWCHancock Whitney CorpCOM7,258$27.9 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,478$27.8 萬<0.1%+59+0.5%加碼–
SHOPShopify Inc.Stock4,300$27.8 萬<0.1%+4,300新進歷史
ISRGIntuitive Surgical IncCOM NEW807$27.6 萬<0.1%+807新進歷史
iShares Tr46435G326CORE MSCI INTL4,460$27.3 萬<0.1%+1,010+29.3%加碼–
TRVTravelers Companies, Inc.Stock1,567$27.2 萬<0.1%+3+0.2%加碼歷史
KMBKimberly Clark CorpStock1,967$27.2 萬<0.1%+1,967新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,810$26.9 萬<0.1%+64+3.7%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,590$26.9 萬<0.1%+11+0.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,535$26.4 萬<0.1%+211+6.3%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,884$26.3 萬<0.1%+363+14.4%加碼–
LULUlululemon athletica inc.Stock694$26.3 萬<0.1%+64+10.2%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,493$26.2 萬<0.1%+625+21.8%加碼–
iShares Inc46434G889EMNG MKTS EQT6,281$26.1 萬<0.1%+617+10.9%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,967$25.9 萬<0.1%−554−15.7%減碼–
ONONOn Holding AGStock7,796$25.7 萬<0.1%+7,796新進歷史
FSLRFirst Solar, Inc.Stock1,353$25.7 萬<0.1%+1,353新進歷史
IDXXIDEXX Laboratories IncCOM512$25.7 萬<0.1%+512新進歷史
iShares Tr464288372GLB INFRASTR ETF5,476$25.7 萬<0.1%−5,381−49.6%減碼–
INTTIntest CorpCOM9,781$25.7 萬<0.1%+9,781新進歷史
INTUIntuit Inc.Stock558$25.6 萬<0.1%+558新進歷史
ONOn Semiconductor CorpStock2,698$25.5 萬<0.1%+2,698新進歷史
OPKOpko Health, Inc.COM117,000$25.4 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,251$25.1 萬<0.1%+9,251新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,860$25.1 萬<0.1%−2,031−13.6%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF7,333$25.0 萬<0.1%−2,530−25.7%減碼–
MOSMosaic CoCOM7,116$24.9 萬<0.1%+7+0.1%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,586$24.8 萬<0.1%+11,586新進–
WDAYWorkday, Inc.CL A1,099$24.8 萬<0.1%+1,099新進歷史
EXPDExpeditors International of Washington IncCOM2,040$24.7 萬<0.1%+22+1.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,164$24.6 萬<0.1%+8,164新進–
IAUiShares Gold TrustETF6,745$24.5 萬<0.1%+6,745新進歷史
CTRACoterra Energy Inc.Stock9,693$24.5 萬<0.1%+131+1.4%加碼歷史
DOVDOVER CorpCOM1,660$24.5 萬<0.1%+1,660新進歷史
PKSTPeakstone Realty TrustCommon Stock8,676$24.2 萬<0.1%+8,676新進歷史
ESIElement Solutions IncCOM12,587$24.2 萬<0.1%−574−4.4%減碼歷史
CBOECboe Global Markets, Inc.COM1,737$24.0 萬<0.1%−197−10.2%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,174$24.0 萬<0.1%+4,174新進–
DTDynatrace, Inc.Stock4,651$23.9 萬<0.1%+4,651新進歷史
FISFidelity National Information Services, Inc.Stock4,332$23.7 萬<0.1%+4,332新進歷史
iShares Inc464286749MSCI SWITZERLAND5,111$23.6 萬<0.1%+182+3.7%加碼–
SHWSherwin Williams CoCOM880$23.4 萬<0.1%+880新進歷史
RIORio Tinto PLCADR3,659$23.4 萬<0.1%+633+20.9%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,505$23.3 萬<0.1%+4,505新進歷史
CRHCRH Public Ltd CoADR4,153$23.1 萬<0.1%+31+0.8%加碼歷史
INGRIngredion IncCOM2,179$23.1 萬<0.1%+13+0.6%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,124$23.1 萬<0.1%+9,124新進–
CNICanadian National Railway CoStock1,903$23.0 萬<0.1%+189+11.0%加碼歷史
KRKroger CoStock4,871$22.9 萬<0.1%−429−8.1%減碼歷史
EXPEagle Materials IncCOM1,224$22.8 萬<0.1%+1,224新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,812$22.7 萬<0.1%+31+0.5%加碼–
KLACKLA CorpCOM NEW469$22.7 萬<0.1%+469新進歷史
UFPIUfp Industries IncCOM2,338$22.7 萬<0.1%+2,338新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,934$22.7 萬<0.1%−64−2.1%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,907$22.5 萬<0.1%+7,907新進–
Fidelity Covington Trust316092543EMERG MKTS MLTFT10,075$22.4 萬<0.1%+10,075新進–
BFCBank First CorpCOM2,689$22.4 萬<0.1%+2,689新進歷史
Global X FDS37950E291GLOBX SUPDV US13,343$22.3 萬<0.1%+13,343新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,356$22.1 萬<0.1%−378−21.8%減碼–
GIBCgi IncCL A2,095$22.1 萬<0.1%+2,095新進歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM28,282$22.1 萬<0.1%−2,206−7.2%減碼歷史
MNSTMonster Beverage CorpCOM3,838$22.0 萬<0.1%+3,838新進歷史
Global X FDS37960A503NASDAQ 100 RIS12,177$22.0 萬<0.1%+12,177新進–
PDMPiedmont Realty Trust, Inc.COM CL A30,209$22.0 萬<0.1%+2,463+8.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,973$21.8 萬<0.1%−2−0.1%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR66,690$21.7 萬<0.1%−5,571−7.7%減碼歷史
Vanguard Materials ETF92204A801ETF1,190$21.7 萬<0.1%−100−7.8%減碼–
EIXEdison InternationalStock3,113$21.6 萬<0.1%−5−0.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,536$21.5 萬<0.1%+104+2.3%加碼–
ALBAlbemarle CorpStock961$21.4 萬<0.1%+961新進歷史
MARMarriott International IncStock1,161$21.3 萬<0.1%+1,161新進歷史
MNDYmonday.com Ltd.SHS1,245$21.3 萬<0.1%+1,245新進歷史
HALHalliburton CoStock6,435$21.2 萬<0.1%+6,435新進歷史
OGEOGE Energy Corp.COM5,907$21.2 萬<0.1%−1,179−16.6%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,589$21.2 萬<0.1%+289+4.0%加碼–
PANWPalo Alto Networks IncStock829$21.2 萬<0.1%+829新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A12,754$21.0 萬<0.1%−251−1.9%減碼歷史
PRUPrudential Financial IncStock2,375$21.0 萬<0.1%+2,375新進歷史
CLFCleveland-Cliffs Inc.COM12,422$20.8 萬<0.1%+325+2.7%加碼歷史
OXYOccidental Petroleum CorpStock3,537$20.8 萬<0.1%+279+8.6%加碼歷史
GSKGSK plcADR5,833$20.8 萬<0.1%−311−5.1%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。

Csenge Advisory Group 在 2023 年第 2 季的選擇權部位
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。

Csenge Advisory Group 在 2023 年第 1 季之後清倉的部位
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 FD33736Q104UT COM SHS ETF115,110$494.9 萬0.4%–
SPDR Series Trust78464A755ST STR SP METAL68,957$366.6 萬0.3%–
iShares Tr464288794US BR DEL SE ETF18,657$171.0 萬0.1%–
iShares Tr464288166AGENCY BOND ETF9,922$107.4 萬0.1%–
iShares Inc464286509MSCI CDA ETF28,999$99.1 萬0.1%–
iShares Tr464287754US INDUSTRIALS7,328$73.4 萬0.1%–
KEYKeycorpCOM51,652$64.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED33,372$63.4 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,774$56.5 萬<0.1%–
LANDGladstone Land CorpCOM33,182$55.2 萬<0.1%歷史
CROXCrocs, Inc.COM3,967$50.2 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT8,621$45.1 萬<0.1%–
CARRCarrier Global CorpStock9,307$42.6 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS200013,110$41.7 萬<0.1%–
TCBKTrico BancsharesCOM10,001$41.6 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,382$40.0 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM31,375$39.6 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF5,454$39.0 萬<0.1%–
Direxion Shs ETF Tr25460G468DAILY METAL MINE11,554$38.2 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF12,571$37.4 萬<0.1%–
GDGeneral Dynamics CorpStock1,474$33.6 萬<0.1%歷史
CECelanese CorpStock2,966$32.3 萬<0.1%歷史
DVNDevon Energy CorpStock6,200$31.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR3,342$30.3 萬<0.1%歷史
MRNAModerna, Inc.Stock1,858$28.5 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,049$26.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock5,927$24.2 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,812$23.9 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM10,502$23.4 萬<0.1%歷史
PGRProgressive CorpStock1,624$23.2 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,192$23.1 萬<0.1%–
UBERUber Technologies, IncStock7,256$23.0 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF3,155$22.9 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY4,224$22.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM264$21.7 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,432$21.6 萬<0.1%歷史
CMSCMS Energy CorpCOM3,478$21.3 萬<0.1%歷史
VICIVici Properties Inc.COM6,236$20.3 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,801$20.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock14,120$17.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,222$16.1 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF10,689$9.39 萬<0.1%–
Predictive Oncology Inc74039M200COM NEW55,000$1.80 萬<0.1%–
BINIBollinger Innovations, Inc.COMMON STOCK50,000$6,565<0.1%歷史