Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 57 檔
- 估計 +$3,888 萬
- 加碼
- 282 檔
- 估計 +$6,810 萬
- 減碼
- 270 檔
- 估計 −$5,757 萬
- 清倉
- 75 檔
- 估計 −$2,430 萬
總值從 $14.9 億變成 $14.7 億（−$2,323 萬 (−1.6%)），持股從 656 檔變成 638 檔（−18）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 199,839194,578 | +5,261+2.7% | $8,543 萬$8,625 萬 | +$224.9 萬 | 5.8%5.8% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 509,823498,240 | +11,583+2.3% | $7,224 萬$7,456 萬 | +$164.1 萬 | 4.9%5.0% | −0.08 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 962,980909,232 | +53,748+5.9% | $5,722 萬$5,402 萬 | +$319.4 萬 | 3.9%3.6% | +0.28 |
| First Tr Exchange-Traded FD336917109 | 加碼– | 1,550,5371,495,704 | +54,833+3.7% | $5,185 萬$5,087 萬 | +$183.4 萬 | 3.5%3.4% | +0.12 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 969,647949,782 | +19,865+2.1% | $4,456 萬$4,473 萬 | +$91.3 萬 | 3.0%3.0% | +0.04 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 124,228125,034 | −806−0.6% | $4,451 萬$4,619 萬 | −$28.9 萬 | 3.0%3.1% | −0.07 |
| AAPLApple Inc. | 減碼歷史 | 184,019193,729 | −9,710−5.0% | $3,151 萬$3,758 萬 | −$166.2 萬 | 2.1%2.5% | −0.37 |
| First Tr Exchange-Traded FD33739Q200 | 加碼– | 616,277452,948 | +163,329+36.1% | $2,911 萬$2,159 萬 | +$771.6 萬 | 2.0%1.4% | +0.54 |
| First Tr Exchng Traded FD VI33740F888 | 加碼– | 1,050,0801,007,479 | +42,601+4.2% | $2,510 萬$2,435 萬 | +$101.8 萬 | 1.7%1.6% | +0.08 |
| First Tr Exchange-Traded FD33738D804 | 加碼– | 1,225,2221,165,577 | +59,645+5.1% | $2,253 萬$2,170 萬 | +$109.7 萬 | 1.5%1.5% | +0.08 |
| iShares Tr464288513 | 減碼– | 282,003284,759 | −2,756−1.0% | $2,079 萬$2,138 萬 | −$20.3 萬 | 1.4%1.4% | −0.02 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 48,15544,899 | +3,256+7.3% | $2,068 萬$2,001 萬 | +$139.8 萬 | 1.4%1.3% | +0.07 |
| MSFTMicrosoft Corp | 減碼歷史 | 64,06364,419 | −356−0.6% | $2,023 萬$2,194 萬 | −$11.2 萬 | 1.4%1.5% | −0.09 |
| GLDSPDR Gold Trust | 減碼歷史 | 112,506116,486 | −3,980−3.4% | $1,929 萬$2,077 萬 | −$68.2 萬 | 1.3%1.4% | −0.08 |
| Invesco Exch Traded FD Tr II46138E354 | 減碼– | 289,494294,843 | −5,349−1.8% | $1,702 萬$1,852 萬 | −$31.4 萬 | 1.2%1.2% | −0.08 |
| First Tr Exchange-Traded FD33738D408 | 減碼– | 427,850597,283 | −169,433−28.4% | $1,678 萬$2,367 萬 | −$664.7 萬 | 1.1%1.6% | −0.44 |
| iShares Tr46434V803 | 加碼– | 540,099528,952 | +11,147+2.1% | $1,626 萬$1,640 萬 | +$33.6 萬 | 1.1%1.1% | +0.01 |
| Legg Mason ETF Invt52468L505 | 加碼– | 587,350571,744 | +15,606+2.7% | $1,601 萬$1,555 萬 | +$42.5 萬 | 1.1%1.0% | +0.05 |
| ProShares Tr74347R131 | 加碼– | 828,153789,079 | +39,074+5.0% | $1,528 萬$1,446 萬 | +$72.1 萬 | 1.0%1.0% | +0.07 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 219,757178,542 | +41,215+23.1% | $1,504 萬$1,258 萬 | +$282.0 萬 | 1.0%0.8% | +0.18 |
| iShares Tr464287440 | 加碼– | 158,821145,706 | +13,115+9.0% | $1,455 萬$1,408 萬 | +$120.1 萬 | 1.0%0.9% | +0.05 |
| SPDR Series Trust78464A201 | 加碼– | 177,786175,895 | +1,891+1.1% | $1,303 萬$1,354 萬 | +$13.9 萬 | 0.9%0.9% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 182,101194,222 | −12,121−6.2% | $1,289 萬$1,410 萬 | −$85.8 萬 | 0.9%0.9% | −0.07 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 517,921506,200 | +11,721+2.3% | $1,243 萬$1,153 萬 | +$28.1 萬 | 0.8%0.8% | +0.07 |
| WisdomTree Tr97717W760 | 加碼– | 201,139200,128 | +1,011+0.5% | $1,156 萬$1,190 萬 | +$5.81 萬 | 0.8%0.8% | −0.01 |
| Pacer Trendpilot US Bond ETF69374H642 | 減碼– | 590,202618,570 | −28,368−4.6% | $1,150 萬$1,237 萬 | −$55.3 萬 | 0.8%0.8% | −0.05 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 89,21991,141 | −1,922−2.1% | $1,049 萬$977.5 萬 | −$22.6 萬 | 0.7%0.7% | +0.06 |
| AMZNAmazon Com Inc | 減碼歷史 | 81,49684,783 | −3,287−3.9% | $1,036 萬$1,105 萬 | −$41.8 萬 | 0.7%0.7% | −0.04 |
| NVDANVIDIA Corp | 加碼歷史 | 23,69823,485 | +213+0.9% | $1,031 萬$993.5 萬 | +$9.27 萬 | 0.7%0.7% | +0.04 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 197,470188,248 | +9,222+4.9% | $999.2 萬$985.9 萬 | +$46.7 萬 | 0.7%0.7% | +0.02 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 75,56978,962 | −3,393−4.3% | $995.9 萬$1,065 萬 | −$44.7 萬 | 0.7%0.7% | −0.04 |
| WisdomTree Tr97717W281 | 減碼– | 201,931202,718 | −787−0.4% | $934.1 萬$943.2 萬 | −$3.64 萬 | 0.6%0.6% | 0.00 |
| SPDR Series Trust78468R622 | 減碼– | 95,15495,643 | −489−0.5% | $860.2 萬$880.2 萬 | −$4.42 萬 | 0.6%0.6% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 66,44770,178 | −3,731−5.3% | $855.4 萬$931.5 萬 | −$48.0 萬 | 0.6%0.6% | −0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 93,43287,509 | +5,923+6.8% | $821.3 萬$801.8 萬 | +$52.1 萬 | 0.6%0.5% | +0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 163,392152,736 | +10,656+7.0% | $821.2 萬$795.9 萬 | +$53.6 萬 | 0.6%0.5% | +0.03 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 466,761447,449 | +19,312+4.3% | $745.4 萬$714.6 萬 | +$30.8 萬 | 0.5%0.5% | +0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 56,53556,529 | +60.0% | $739.8 萬$676.7 萬 | +$785.16 | 0.5%0.5% | +0.05 |
| iShares Tr46434V613 | 減碼– | 158,686164,616 | −5,930−3.6% | $693.7 萬$748.5 萬 | −$25.9 萬 | 0.5%0.5% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 137,449151,260 | −13,811−9.1% | $680.8 萬$779.4 萬 | −$68.4 萬 | 0.5%0.5% | −0.06 |
| First Tr Exchange-Traded FD33734X119 | 加碼– | 107,936105,499 | +2,437+2.3% | $651.3 萬$660.9 萬 | +$14.7 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464287234 | 減碼– | 169,460181,734 | −12,274−6.8% | $643.1 萬$718.9 萬 | −$46.6 萬 | 0.4%0.5% | −0.04 |
| WMTWalmart Inc. | 減碼歷史 | 39,30739,340 | −33−0.1% | $628.6 萬$618.3 萬 | −$5,277.69 | 0.4%0.4% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 80,41180,246 | +165+0.2% | $582.0 萬$596.5 萬 | +$1.19 萬 | 0.4%0.4% | 0.00 |
| LOWLowes Companies Inc | 減碼歷史 | 27,87528,142 | −267−0.9% | $579.4 萬$635.2 萬 | −$5.55 萬 | 0.4%0.4% | −0.03 |
| First Tr Exchange Traded FD33738R704 | 新進– | 112,3250 | +112,325 | $578.7 萬$0 | +$578.7 萬 | 0.4%0.0% | +0.39 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 95,950107,925 | −11,975−11.1% | $565.4 萬$706.3 萬 | −$70.6 萬 | 0.4%0.5% | −0.09 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 14,34714,117 | +230+1.6% | $563.4 萬$574.9 萬 | +$9.03 萬 | 0.4%0.4% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 57,99764,100 | −6,103−9.5% | $547.1 萬$638.8 萬 | −$57.6 萬 | 0.4%0.4% | −0.06 |
| HDHome Depot, Inc. | 減碼歷史 | 18,09720,765 | −2,668−12.8% | $546.8 萬$645.0 萬 | −$80.6 萬 | 0.4%0.4% | −0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 11,96611,783 | +183+1.6% | $546.4 萬$564.3 萬 | +$8.36 萬 | 0.4%0.4% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 21,83122,266 | −435−2.0% | $546.3 萬$582.8 萬 | −$10.9 萬 | 0.4%0.4% | −0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 35,15234,057 | +1,095+3.2% | $540.8 萬$549.0 萬 | +$16.8 萬 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded FD33738R852 | 加碼– | 228,107215,648 | +12,459+5.8% | $540.2 萬$565.4 萬 | +$29.5 萬 | 0.4%0.4% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 36,83342,465 | −5,632−13.3% | $537.2 萬$644.4 萬 | −$82.1 萬 | 0.4%0.4% | −0.07 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 10,63610,710 | −74−0.7% | $536.2 萬$514.8 萬 | −$3.73 萬 | 0.4%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 37,83636,716 | +1,120+3.1% | $521.9 萬$521.7 萬 | +$15.4 萬 | 0.4%0.3% | +0.01 |
| First Tr Exchange-Traded FD33734X184 | 加碼– | 177,930169,393 | +8,537+5.0% | $508.2 萬$538.5 萬 | +$24.4 萬 | 0.3%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 32,12635,148 | −3,022−8.6% | $499.2 萬$570.9 萬 | −$47.0 萬 | 0.3%0.4% | −0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 52,36644,141 | +8,225+18.6% | $492.5 萬$432.4 萬 | +$77.3 萬 | 0.3%0.3% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 75,46356,128 | +19,335+34.4% | $485.6 萬$378.9 萬 | +$124.4 萬 | 0.3%0.3% | +0.08 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 99,51597,492 | +2,023+2.1% | $476.0 萬$476.5 萬 | +$9.68 萬 | 0.3%0.3% | 0.00 |
| Doubleline ETF Trust25861R204 | 加碼– | 196,005195,215 | +790+0.4% | $463.9 萬$478.1 萬 | +$1.87 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464288877 | 加碼– | 94,65672,208 | +22,448+31.1% | $463.1 萬$353.4 萬 | +$109.8 萬 | 0.3%0.2% | +0.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 12,54612,347 | +199+1.6% | $439.5 萬$421.0 萬 | +$6.97 萬 | 0.3%0.3% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 30,09829,684 | +414+1.4% | $436.5 萬$431.7 萬 | +$6.00 萬 | 0.3%0.3% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 91,16199,195 | −8,034−8.1% | $433.8 萬$488.9 萬 | −$38.2 萬 | 0.3%0.3% | −0.03 |
| CVXChevron Corp | 加碼歷史 | 24,93221,951 | +2,981+13.6% | $420.4 萬$345.4 萬 | +$50.3 萬 | 0.3%0.2% | +0.05 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 14,92613,672 | +1,254+9.2% | $406.5 萬$386.9 萬 | +$34.1 萬 | 0.3%0.3% | +0.02 |
| KOCoca Cola Co | 減碼歷史 | 71,82572,395 | −570−0.8% | $402.1 萬$436.0 萬 | −$3.19 萬 | 0.3%0.3% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 24,26129,382 | −5,121−17.4% | $377.9 萬$486.3 萬 | −$79.8 萬 | 0.3%0.3% | −0.07 |
| iShares Tr464287457 | 加碼– | 46,45911,836 | +34,623+292.5% | $376.2 萬$96.0 萬 | +$280.3 萬 | 0.3%0.1% | +0.19 |
| iShares Tr464287622 | 加碼– | 15,67313,274 | +2,399+18.1% | $368.2 萬$323.5 萬 | +$56.4 萬 | 0.3%0.2% | +0.03 |
| iShares Tips Bond ETF464287176 | 減碼– | 35,28042,637 | −7,357−17.3% | $365.9 萬$458.9 萬 | −$76.3 萬 | 0.2%0.3% | −0.06 |
| iShares Tr464289420 | 加碼– | 54,92650,912 | +4,014+7.9% | $359.0 萬$343.4 萬 | +$26.2 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288588 | 減碼– | 40,41843,441 | −3,023−7.0% | $358.9 萬$405.1 萬 | −$26.8 萬 | 0.2%0.3% | −0.03 |
| First Tr Exchange-Traded FD33738D309 | 減碼– | 78,33688,217 | −9,881−11.2% | $358.3 萬$399.6 萬 | −$45.2 萬 | 0.2%0.3% | −0.02 |
| TSCOTractor Supply Co | 減碼歷史 | 17,58318,366 | −783−4.3% | $357.0 萬$406.1 萬 | −$15.9 萬 | 0.2%0.3% | −0.03 |
| iShares Tr464288885 | 減碼– | 40,82958,494 | −17,665−30.2% | $352.4 萬$558.1 萬 | −$152.5 萬 | 0.2%0.4% | −0.13 |
| ABBVAbbVie Inc. | 加碼歷史 | 23,40922,446 | +963+4.3% | $348.9 萬$302.4 萬 | +$14.4 萬 | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 15,85815,916 | −58−0.4% | $336.8 萬$350.6 萬 | −$1.23 萬 | 0.2%0.2% | −0.01 |
| CTASCintas Corp | 加碼歷史 | 6,8646,701 | +163+2.4% | $330.2 萬$333.1 萬 | +$7.84 萬 | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | 加碼歷史 | 5,7665,673 | +93+1.6% | $325.8 萬$305.4 萬 | +$5.25 萬 | 0.2%0.2% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 19,57619,201 | +375+2.0% | $320.9 萬$333.8 萬 | +$6.15 萬 | 0.2%0.2% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 18,58818,554 | +34+0.2% | $314.9 萬$343.7 萬 | +$5,760.86 | 0.2%0.2% | −0.02 |
| iShares Tr46435G425 | 減碼– | 33,46147,174 | −13,713−29.1% | $314.2 萬$459.8 萬 | −$128.8 萬 | 0.2%0.3% | −0.09 |
| VVisa Inc. | 加碼歷史 | 13,58113,293 | +288+2.2% | $312.4 萬$315.7 萬 | +$6.62 萬 | 0.2%0.2% | 0.00 |
| First Tr Exchng Traded FD VI33740F805 | 減碼– | 73,30087,758 | −14,458−16.5% | $308.3 萬$387.6 萬 | −$60.8 萬 | 0.2%0.3% | −0.05 |
| Invesco Exchange Traded FD T46137V431 | 加碼– | 33,38833,358 | +30+0.1% | $304.6 萬$302.8 萬 | +$2,737.17 | 0.2%0.2% | 0.00 |
| TDGTransDigm Group INC | 不變歷史 | 3,6133,613 | 00.0% | $304.6 萬$323.1 萬 | $0 | 0.2%0.2% | −0.01 |
| SOSouthern Co | 加碼歷史 | 46,26345,928 | +335+0.7% | $299.4 萬$322.6 萬 | +$2.17 萬 | 0.2%0.2% | −0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 22,66923,598 | −929−3.9% | $298.9 萬$285.5 萬 | −$12.2 萬 | 0.2%0.2% | +0.01 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 21,09221,166 | −74−0.3% | $294.7 萬$305.3 萬 | −$1.03 萬 | 0.2%0.2% | 0.00 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 29,09828,509 | +589+2.1% | $293.7 萬$305.4 萬 | +$5.94 萬 | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded FD33733E203 | 加碼– | 19,89618,932 | +964+5.1% | $291.2 萬$289.9 萬 | +$14.1 萬 | 0.2%0.2% | 0.00 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 加碼歷史 | 222,507220,307 | +2,200+1.0% | $288.6 萬$302.7 萬 | +$2.85 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287721 | 減碼– | 27,43739,412 | −11,975−30.4% | $287.9 萬$429.1 萬 | −$125.6 萬 | 0.2%0.3% | −0.09 |
| CADECadence Bancorporation | 新進歷史 | 132,4480 | +132,448 | $281.1 萬$0 | +$281.1 萬 | 0.2%0.0% | +0.19 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 30,11514,596 | +15,519+106.3% | $276.5 萬$134.0 萬 | +$142.5 萬 | 0.2%0.1% | +0.10 |
| MRKMerck & Co., Inc. | 減碼歷史 | 26,70829,044 | −2,336−8.0% | $275.0 萬$335.1 萬 | −$24.0 萬 | 0.2%0.2% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。