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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
638
較 2023 年第 2 季 −18
總值
$14.7 億
較 2023 年第 2 季 −$2,323 萬 (−1.6%)
申報日
2023/11/1
SEC
Csenge Advisory Group 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF199,839$8,543 萬5.8%+5,261+2.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT509,823$7,224 萬4.9%+11,583+2.3%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW962,980$5,722 萬3.9%+53,748+5.9%加碼–
First Tr Exchange-Traded FD336917109SHS1,550,537$5,185 萬3.5%+54,833+3.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF969,647$4,456 萬3.0%+19,865+2.1%加碼–
Invesco QQQ Trust Series I46090E103ETF124,228$4,451 萬3.0%−806−0.6%減碼–
AAPLApple Inc.Stock184,019$3,151 萬2.1%−9,710−5.0%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT616,277$2,911 萬2.0%+163,329+36.1%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,050,080$2,510 萬1.7%+42,601+4.2%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,225,222$2,253 萬1.5%+59,645+5.1%加碼–
iShares Tr464288513IBOXX HI YD ETF282,003$2,079 萬1.4%−2,756−1.0%減碼–
iShares Core S&P 500 ETF464287200ETF48,155$2,068 萬1.4%+3,256+7.3%加碼–
MSFTMicrosoft CorpStock64,063$2,023 萬1.4%−356−0.6%減碼歷史
GLDSPDR Gold TrustETF112,506$1,929 萬1.3%−3,980−3.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL289,494$1,702 萬1.2%−5,349−1.8%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL427,850$1,678 萬1.1%−169,433−28.4%減碼–
iShares Tr46434V803HDG MSCI EAFE540,099$1,626 萬1.1%+11,147+2.1%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW587,350$1,601 萬1.1%+15,606+2.7%加碼–
ProShares Tr74347R131SHRT HGH YIELD828,153$1,528 萬1.0%+39,074+5.0%加碼–
iShares S&P 500 Growth ETF464287309ETF219,757$1,504 萬1.0%+41,215+23.1%加碼–
iShares Tr4642874407-10 YR TRSY BD158,821$1,455 萬1.0%+13,115+9.0%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO177,786$1,303 萬0.9%+1,891+1.1%加碼–
Schwab US Dividend Equity ETF808524797ETF182,101$1,289 萬0.9%−12,121−6.2%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD517,921$1,243 萬0.8%+11,721+2.3%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV201,139$1,156 萬0.8%+1,011+0.5%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF590,202$1,150 萬0.8%−28,368−4.6%減碼–
XOMExxonMobil Holdings CorpCOM89,219$1,049 萬0.7%−1,922−2.1%減碼歷史
AMZNAmazon Com IncStock81,496$1,036 萬0.7%−3,287−3.9%減碼歷史
NVDANVIDIA CorpStock23,698$1,031 萬0.7%+213+0.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF197,470$999.2 萬0.7%+9,222+4.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF75,569$995.9 萬0.7%−3,393−4.3%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP201,931$934.1 萬0.6%−787−0.4%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF95,154$860.2 萬0.6%−489−0.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,447$855.4 萬0.6%−3,731−5.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF93,432$821.3 萬0.6%+5,923+6.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF163,392$821.2 萬0.6%+10,656+7.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF466,761$745.4 萬0.5%+19,312+4.3%加碼–
GOOGLAlphabet Inc.Stock56,535$739.8 萬0.5%+60.0%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD158,686$693.7 萬0.5%−5,930−3.6%減碼–
iShares Core Dividend Growth ETF46434V621ETF137,449$680.8 萬0.5%−13,811−9.1%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE107,936$651.3 萬0.4%+2,437+2.3%加碼–
iShares Tr464287234MSCI EMG MKT ETF169,460$643.1 萬0.4%−12,274−6.8%減碼–
WMTWalmart Inc.Stock39,307$628.6 萬0.4%−33−0.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF80,411$582.0 萬0.4%+165+0.2%加碼–
LOWLowes Companies IncStock27,875$579.4 萬0.4%−267−0.9%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF112,325$578.7 萬0.4%+112,325新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF95,950$565.4 萬0.4%−11,975−11.1%減碼–
Vanguard S&P 500 ETF922908363ETF14,347$563.4 萬0.4%+230+1.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF57,997$547.1 萬0.4%−6,103−9.5%減碼–
HDHome Depot, Inc.Stock18,097$546.8 萬0.4%−2,668−12.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF11,966$546.4 萬0.4%+183+1.6%加碼歷史
TSLATesla, Inc.Stock21,831$546.3 萬0.4%−435−2.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF35,152$540.8 萬0.4%+1,095+3.2%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG228,107$540.2 萬0.4%+12,459+5.8%加碼–
PGProcter & Gamble CoStock36,833$537.2 萬0.4%−5,632−13.3%減碼歷史
UNHUnitedHealth Group IncStock10,636$536.2 萬0.4%−74−0.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF37,836$521.9 萬0.4%+1,120+3.1%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH177,930$508.2 萬0.3%+8,537+5.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF32,126$499.2 萬0.3%−3,022−8.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF52,366$492.5 萬0.3%+8,225+18.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF75,463$485.6 萬0.3%+19,335+34.4%加碼–
Vanguard Total International Bond ETF92203J407ETF99,515$476.0 萬0.3%+2,023+2.1%加碼–
Doubleline ETF Trust25861R204SHILLER CAPE U S196,005$463.9 萬0.3%+790+0.4%加碼–
iShares Tr464288877EAFE VALUE ETF94,656$463.1 萬0.3%+22,448+31.1%加碼–
BRK.BBerkshire Hathaway IncStock12,546$439.5 萬0.3%+199+1.6%加碼歷史
JPMJPMorgan Chase & CoStock30,098$436.5 萬0.3%+414+1.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF91,161$433.8 萬0.3%−8,034−8.1%減碼–
CVXChevron CorpStock24,932$420.4 萬0.3%+2,981+13.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF14,926$406.5 萬0.3%+1,254+9.2%加碼–
KOCoca Cola CoStock71,825$402.1 萬0.3%−570−0.8%減碼歷史
JNJJohnson & JohnsonStock24,261$377.9 萬0.3%−5,121−17.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD46,459$376.2 萬0.3%+34,623+292.5%加碼–
iShares Tr464287622RUS 1000 ETF15,673$368.2 萬0.3%+2,399+18.1%加碼–
iShares Tips Bond ETF464287176ETF35,280$365.9 萬0.2%−7,357−17.3%減碼–
iShares Tr464289420RUS TP200 VL ETF54,926$359.0 萬0.2%+4,014+7.9%加碼–
iShares Tr464288588MBS ETF40,418$358.9 萬0.2%−3,023−7.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD78,336$358.3 萬0.2%−9,881−11.2%減碼–
TSCOTractor Supply CoCOM17,583$357.0 萬0.2%−783−4.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF40,829$352.4 萬0.2%−17,665−30.2%減碼–
ABBVAbbVie Inc.Stock23,409$348.9 萬0.2%+963+4.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15,858$336.8 萬0.2%−58−0.4%減碼–
CTASCintas CorpStock6,864$330.2 萬0.2%+163+2.4%加碼歷史
COSTCostco Wholesale CorpStock5,766$325.8 萬0.2%+93+1.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,576$320.9 萬0.2%+375+2.0%加碼–
PEPPepsiCo IncStock18,588$314.9 萬0.2%+34+0.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA33,461$314.2 萬0.2%−13,713−29.1%減碼–
VVisa Inc.Stock13,581$312.4 萬0.2%+288+2.2%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD73,300$308.3 萬0.2%−14,458−16.5%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF33,388$304.6 萬0.2%+30+0.1%加碼–
TDGTransDigm Group INCCOM3,613$304.6 萬0.2%00.0%不變歷史
SOSouthern CoStock46,263$299.4 萬0.2%+335+0.7%加碼歷史
GOOGAlphabet Inc.Stock22,669$298.9 萬0.2%−929−3.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF21,092$294.7 萬0.2%−74−0.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,098$293.7 萬0.2%+589+2.1%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH19,896$291.2 萬0.2%+964+5.1%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM222,507$288.6 萬0.2%+2,200+1.0%加碼歷史
iShares Tr464287721U.S. TECH ETF27,437$287.9 萬0.2%−11,975−30.4%減碼–
CADECadence BancorporationEQUITY US CM132,448$281.1 萬0.2%+132,448新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,115$276.5 萬0.2%+15,519+106.3%加碼–
MRKMerck & Co., Inc.Stock26,708$275.0 萬0.2%−2,336−8.0%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 3 季的選擇權部位
證券類別賣權買權
MARAMARA Holdings, Inc.COM–$1.32 萬

2023 年第 2 季之後清倉(75 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Inc464286608MSCI EURZONE ETF39,671$181.8 萬0.1%–
GPKGraphic Packaging Holding CoCOM57,558$138.3 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT22,218$112.4 萬0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN15,425$79.0 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF18,161$69.9 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,925$65.5 萬<0.1%–
KHCKraft Heinz CoStock18,330$65.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,820$62.0 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,313$50.7 萬<0.1%–
iShares Inc464286103MSCI AUST ETF22,353$50.4 萬<0.1%–
OECOrion S.A.COM22,008$46.7 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM5,395$43.2 萬<0.1%歷史
WIREEncore Wire CorpCOM2,200$40.9 萬<0.1%歷史
CALBCalifornia BanCorpCOM26,250$39.4 萬<0.1%歷史
TGTTarget CorpStock2,954$39.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,285$38.1 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF8,369$37.7 萬<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI8,337$34.8 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,305$33.3 萬<0.1%歷史
PODDInsulet CorpStock1,076$31.0 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM10,658$30.7 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF14,288$30.6 萬<0.1%–
CLHClean Harbors IncCOM1,859$30.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM139$29.7 萬<0.1%歷史
DGDollar General CorpCOM1,750$29.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A7,311$29.1 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,015$28.3 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,478$27.8 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,493$26.2 萬<0.1%–
ONONOn Holding AGStock7,796$25.7 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,353$25.7 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF5,476$25.7 萬<0.1%–
INTTIntest CorpCOM9,781$25.7 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,099$24.8 萬<0.1%歷史
DOVDOVER CorpCOM1,660$24.5 萬<0.1%歷史
DTDynatrace, Inc.Stock4,651$23.9 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,505$23.3 萬<0.1%歷史
INGRIngredion IncCOM2,179$23.1 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,124$23.1 萬<0.1%–
CNICanadian National Railway CoStock1,903$23.0 萬<0.1%歷史
EXPEagle Materials IncCOM1,224$22.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,812$22.7 萬<0.1%–
UFPIUfp Industries IncCOM2,338$22.7 萬<0.1%歷史
GIBCgi IncCL A2,095$22.1 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,838$22.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,973$21.8 萬<0.1%歷史
ALBAlbemarle CorpStock961$21.4 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,245$21.3 萬<0.1%歷史
HALHalliburton CoStock6,435$21.2 萬<0.1%歷史
OGEOGE Energy Corp.COM5,907$21.2 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,589$21.2 萬<0.1%–
PANWPalo Alto Networks IncStock829$21.2 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF4,105$20.7 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,147$20.7 萬<0.1%–
SYYSysco CorpStock2,782$20.6 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,008$20.6 萬<0.1%–
First Tr Energy Income & Gro33738G104COM14,801$20.6 萬<0.1%–
PPLPPL CorpCOM7,781$20.6 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,432$20.6 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,563$20.5 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,200$20.3 萬<0.1%–
EVREvercore Inc.CLASS A1,642$20.3 萬<0.1%歷史
LRCXLam Research CorpCOM313$20.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF913$20.1 萬<0.1%–
NTAPNetApp, Inc.Stock2,626$20.1 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM13,017$18.0 萬<0.1%歷史
ProShares Tr74347G556ULTSHT REAL EST10,513$17.8 萬<0.1%–
Barrick Gold Corp067901108COM10,401$17.6 萬<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,220$15.5 萬<0.1%歷史
SPESpecial Opportunities Fund, Inc.COM13,287$14.9 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM18,724$11.6 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,509$7.46 萬<0.1%歷史
CGENCompugen LtdORD41,345$4.71 萬<0.1%歷史
CERSCerus CorpCOM15,600$3.84 萬<0.1%歷史
HGENHumanigen, IncCOM NEW39,250$5,982<0.1%歷史