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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。

選擇要比較的兩季

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。

Csenge Advisory Group 在 2023 年第 2 季與 2023 年第 3 季的持倉比較
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)
CANOCano Health, Inc.新進歷史23,3830+23,383$5,930$0+$5,930<0.1%0.0%0.00
JAGXJaguar Health, Inc.不變歷史25,00025,00000.0%$6,500$1.29 萬$0<0.1%<0.1%0.00
Tritium DCFCQ9225T108加碼–27,00023,000+4,000+17.4%$8,176$2.51 萬+$1,211.26<0.1%<0.1%0.00
KULRKULR Technology Group, Inc.不變歷史25,47725,47700.0%$9,144$1.63 萬$0<0.1%<0.1%0.00
CTXRCitius Pharmaceuticals, Inc.不變歷史15,00015,00000.0%$1.03 萬$1.80 萬$0<0.1%<0.1%0.00
TCBPTC BioPharm (Holdings) plc新進歷史26,0000+26,000$1.12 萬$0+$1.12 萬<0.1%0.0%0.00
PRQRProQR Therapeutics N.V.不變歷史10,00010,00000.0%$1.30 萬$1.62 萬$0<0.1%<0.1%0.00
EVGNEvogene Ltd.加碼歷史30,76230,562+200+0.7%$1.80 萬$3.27 萬+$117.3<0.1%<0.1%0.00
Ford MTR Co Del345370CZ1–––––$2.06 萬$2.30 萬–<0.1%<0.1%0.00
AMRNAmarin Corp PLC不變歷史23,26423,26400.0%$2.14 萬$2.77 萬$0<0.1%<0.1%0.00
HUTHut 8 Corp.減碼歷史11,71319,048−7,335−38.5%$2.28 萬$6.29 萬−$1.43 萬<0.1%<0.1%0.00
MVISMicrovision, Inc.不變歷史10,59510,59500.0%$2.32 萬$4.85 萬$0<0.1%<0.1%0.00
Greenbrier Cos Inc393657AM3–––––$2.35 萬$2.46 萬–<0.1%<0.1%0.00
FCELFuelcell Energy Inc不變歷史23,02023,02000.0%$2.95 萬$4.97 萬$0<0.1%<0.1%0.00
RXTRackspace Technology, Inc.加碼歷史16,82310,988+5,835+53.1%$3.95 萬$2.99 萬+$1.37 萬<0.1%<0.1%0.00
AGFirst Majestic Silver Corp不變歷史10,39010,39000.0%$5.33 萬$5.87 萬$0<0.1%<0.1%0.00
NOKNokia Corp加碼歷史14,29014,239+51+0.4%$5.34 萬$5.92 萬+$190.74<0.1%<0.1%0.00
GABGabelli Equity Trust Inc加碼歷史10,55310,247+306+3.0%$5.41 萬$5.94 萬+$1,569.73<0.1%<0.1%0.00
OXSQOxford Square Capital Corp.新進歷史19,0890+19,089$5.75 萬$0+$5.75 萬<0.1%0.0%0.00
CLNNClene Inc.新進歷史116,6000+116,600$5.78 萬$0+$5.78 萬<0.1%0.0%0.00
VVRInvesco Senior Income Trust加碼歷史15,15515,149+60.0%$5.94 萬$5.83 萬+$23.52<0.1%<0.1%0.00
VHCVirnetX Holding Corp加碼歷史235,100221,400+13,700+6.2%$5.97 萬$10.3 萬+$3,481.18<0.1%<0.1%0.00
MSDMorgan Stanley Emerging Markets Debt Fund Inc減碼歷史11,77919,803−8,024−40.5%$7.64 萬$12.8 萬−$5.21 萬<0.1%<0.1%0.00
NNDMNano Dimension Ltd.不變歷史28,86928,86900.0%$7.85 萬$8.34 萬$0<0.1%<0.1%0.00
RIGTransocean Ltd.新進歷史10,0700+10,070$8.27 萬$0+$8.27 萬<0.1%0.0%+0.01
KYNKayne Anderson Energy Infrastructure Fund, Inc.加碼歷史11,10511,005+100+0.9%$9.34 萬$8.96 萬+$841<0.1%<0.1%0.00
First Tr Exchng Traded FD VI33740F540減碼–20,25629,221−8,965−30.7%$10.0 萬$17.8 萬−$4.43 萬<0.1%<0.1%−0.01
MGFAberdeen Government Markets Income Fund減碼歷史35,40252,557−17,155−32.6%$10.8 萬$16.9 萬−$5.25 萬<0.1%<0.1%0.00
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.減碼歷史16,27028,200−11,930−42.3%$11.6 萬$20.0 萬−$8.49 萬<0.1%<0.1%−0.01
DSLDoubleLine Income Solutions Fund減碼歷史10,18215,083−4,901−32.5%$11.9 萬$18.0 萬−$5.74 萬<0.1%<0.1%0.00
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund減碼歷史17,37828,282−10,904−38.6%$12.1 萬$22.1 萬−$7.57 萬<0.1%<0.1%−0.01
Graniteshares ETF Tr38747R306減碼–10,11016,689−6,579−39.4%$12.2 萬$19.7 萬−$7.94 萬<0.1%<0.1%0.00
NEANuveen AMT-Free Quality Municipal Income Fund不變歷史14,10514,10500.0%$13.7 萬$15.4 萬$0<0.1%<0.1%0.00
WBDWarner Bros. Discovery, Inc.減碼歷史13,06413,087−23−0.2%$14.2 萬$16.4 萬−$249.77<0.1%<0.1%0.00
NVGNuveen AMT-Free Municipal Credit Income Fund不變歷史14,15014,15000.0%$14.6 萬$16.6 萬$0<0.1%<0.1%0.00
FGBFirst Trust Specialty Finance & Financial Opportunities Fund減碼歷史44,87166,690−21,819−32.7%$15.1 萬$21.7 萬−$7.35 萬<0.1%<0.1%0.00
PDMPiedmont Realty Trust, Inc.減碼歷史30,15330,209−56−0.2%$16.9 萬$22.0 萬−$314.72<0.1%<0.1%0.00
PKSTPeakstone Realty Trust加碼歷史10,2328,676+1,556+17.9%$17.0 萬$24.2 萬+$2.59 萬<0.1%<0.1%0.00
GNTGAMCO Natural Resources, Gold & Income Trust減碼歷史34,75856,735−21,977−38.7%$17.2 萬$28.5 萬−$10.9 萬<0.1%<0.1%−0.01
VIPSVipshop Holdings Ltd減碼歷史10,72712,754−2,027−15.9%$17.2 萬$21.0 萬−$3.25 萬<0.1%<0.1%0.00
First Tr Exch Traded FD III33739P855減碼–10,48118,624−8,143−43.7%$17.7 萬$31.4 萬−$13.7 萬<0.1%<0.1%−0.01
PLTRPalantir Technologies Inc.加碼歷史11,37310,594+779+7.4%$18.2 萬$16.2 萬+$1.25 萬<0.1%<0.1%0.00
PDIPIMCO Dynamic Income Fund減碼歷史10,53217,278−6,746−39.0%$18.2 萬$32.4 萬−$11.7 萬<0.1%<0.1%−0.01
OPKOpko Health, Inc.不變歷史117,000117,00000.0%$18.7 萬$25.4 萬$0<0.1%<0.1%0.00
Cambria ETF Tr132061862加碼–14,54611,429+3,117+27.3%$18.8 萬$15.5 萬+$4.03 萬<0.1%<0.1%0.00
ARK ETF Tr00214Q302減碼–7,1927,333−141−1.9%$20.0 萬$25.0 萬−$3,928.24<0.1%<0.1%0.00
Global X FDS37954Y715減碼–8,15219,069−10,917−57.2%$20.2 萬$54.8 萬−$27.0 萬<0.1%<0.1%−0.02
RIVNRivian Automotive, Inc.新進歷史8,3580+8,358$20.3 萬$0+$20.3 萬<0.1%0.0%+0.01
CHKPCheck Point Software Technologies Ltd新進歷史1,5230+1,523$20.3 萬$0+$20.3 萬<0.1%0.0%+0.01
RIORio Tinto PLC減碼歷史3,2193,659−440−12.0%$20.5 萬$23.4 萬−$2.80 萬<0.1%<0.1%0.00
Vanguard Materials ETF92204A801不變–1,1901,19000.0%$20.5 萬$21.7 萬$0<0.1%<0.1%0.00
ABNBAirbnb, Inc.新進歷史1,5000+1,500$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
iShares Tr46434VBG4新進–8,3560+8,356$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
First Tr Exch Traded FD III33739P301減碼–4,5936,246−1,653−26.5%$20.7 萬$29.4 萬−$7.45 萬<0.1%<0.1%−0.01
BFCBank First Corp不變歷史2,6892,68900.0%$20.7 萬$22.4 萬$0<0.1%<0.1%0.00
Global X FDS37960A503不變–12,17712,17700.0%$20.8 萬$22.0 萬$0<0.1%<0.1%0.00
iShares Russell Mid-Cap Growth ETF464287481減碼–2,2752,885−610−21.1%$20.8 萬$27.9 萬−$5.57 萬<0.1%<0.1%0.00
iShares Tr464288687加碼–6,9576,593+364+5.5%$21.0 萬$20.4 萬+$1.10 萬<0.1%<0.1%0.00
Aim ETF Products Trust00888H711新進–8,6710+8,671$21.0 萬$0+$21.0 萬<0.1%0.0%+0.01
State Street SPDR S&P 600 Small Cap Value ETF78464A300減碼–2,9112,934−23−0.8%$21.1 萬$22.7 萬−$1,664.41<0.1%<0.1%0.00
SHELShell plc新進歷史3,3090+3,309$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
EXTRExtreme Networks Inc減碼歷史8,85913,657−4,798−35.1%$21.4 萬$35.6 萬−$11.6 萬<0.1%<0.1%−0.01
Global X FDS37950E291減碼–13,26113,343−82−0.6%$21.5 萬$22.3 萬−$1,328.02<0.1%<0.1%0.00
First Tr Exchange-Traded FD33734X176新進–1,9350+1,935$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
VanEck ETF Trust92189H300新進–9,0270+9,027$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
ATVIActivision Blizzard, Inc.減碼歷史2,3085,602−3,294−58.8%$21.6 萬$47.2 萬−$30.8 萬<0.1%<0.1%−0.02
ORealty Income Corp減碼歷史4,3355,187−852−16.4%$21.7 萬$31.0 萬−$4.26 萬<0.1%<0.1%−0.01
First Tr Exchange-Traded FD33734X101新進–4,2460+4,246$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
CLFCleveland-Cliffs Inc.加碼歷史13,87412,422+1,452+11.7%$21.7 萬$20.8 萬+$2.27 萬<0.1%<0.1%0.00
DFSDiscover Financial Services減碼歷史2,5132,616−103−3.9%$21.8 萬$30.6 萬−$8,922.27<0.1%<0.1%−0.01
Pacer US Cash Cows 100 ETF69374H881新進–4,4150+4,415$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
BENFranklin Templeton Inc新進歷史8,8810+8,881$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
SLBSLB Limited新進歷史3,7480+3,748$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
SPXCSPX Technologies, Inc.減碼歷史2,7004,237−1,537−36.3%$22.0 萬$36.0 萬−$12.5 萬<0.1%<0.1%−0.01
SPDR Index Shs FDS78463X459減碼–4,0534,174−121−2.9%$22.1 萬$24.0 萬−$6,604.67<0.1%<0.1%0.00
MPTMedical Properties Trust Inc減碼歷史40,797113,177−72,380−64.0%$22.2 萬$104.8 萬−$39.4 萬<0.1%0.1%−0.06
SPDR Index Shs FDS78463X533減碼–7,4737,907−434−5.5%$22.3 萬$22.5 萬−$1.29 萬<0.1%<0.1%0.00
SPDR Series Trust78464A128減碼–1,5393,453−1,914−55.4%$22.3 萬$51.3 萬−$27.7 萬<0.1%<0.1%−0.02
KRKroger Co加碼歷史4,9794,871+108+2.2%$22.3 萬$22.9 萬+$4,833.43<0.1%<0.1%0.00
STLDSteel Dynamics Inc新進歷史2,0960+2,096$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
JBLJabil Inc減碼歷史1,7762,689−913−34.0%$22.5 萬$29.0 萬−$11.6 萬<0.1%<0.1%0.00
Invesco Exch Traded FD Tr II46138E784減碼–12,36312,860−497−3.9%$22.6 萬$25.1 萬−$9,080.19<0.1%<0.1%0.00
iShares Russell 1000 Value ETF464287598新進–1,4940+1,494$22.7 萬$0+$22.7 萬<0.1%0.0%+0.02
iShares Inc464286749加碼–5,2275,111+116+2.3%$22.8 萬$23.6 萬+$5,054.31<0.1%<0.1%0.00
PRUPrudential Financial Inc加碼歷史2,4092,375+34+1.4%$22.9 萬$21.0 萬+$3,226.02<0.1%<0.1%0.00
SHWSherwin Williams Co加碼歷史897880+17+1.9%$22.9 萬$23.4 萬+$4,336.97<0.1%<0.1%0.00
Goldman Sachs ETF Tr381430503減碼–2,7282,967−239−8.1%$23.0 萬$25.9 萬−$2.01 萬<0.1%<0.1%0.00
AONAon plc減碼歷史7191,059−340−32.1%$23.3 萬$36.6 萬−$11.0 萬<0.1%<0.1%−0.01
FISVFiserv Inc新進歷史2,0640+2,064$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
Innovator ETFs Trust45782C680新進–7,5180+7,518$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
GSKGSK plc加碼歷史6,4425,833+609+10.4%$23.4 萬$20.8 萬+$2.21 萬<0.1%<0.1%0.00
First Tr Exchange-Traded FD33734X200減碼–11,33711,586−249−2.1%$23.4 萬$24.8 萬−$5,132.1<0.1%<0.1%0.00
AEHRAehr Test Systems新進歷史5,1190+5,119$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
IAUiShares Gold Trust不變歷史6,7456,74500.0%$23.6 萬$24.5 萬$0<0.1%<0.1%0.00
OXYOccidental Petroleum Corp加碼歷史3,6653,537+128+3.6%$23.8 萬$20.8 萬+$8,304.98<0.1%<0.1%0.00
CRHCRH Public Ltd Co加碼歷史4,3594,153+206+5.0%$23.9 萬$23.1 萬+$1.13 萬<0.1%<0.1%0.00
iShares Tr464287788減碼–3,1993,535−336−9.5%$23.9 萬$26.4 萬−$2.51 萬<0.1%<0.1%0.00
XIFRXPLR Infrastructure, LP加碼歷史8,1104,590+3,520+76.7%$24.1 萬$26.9 萬+$10.5 萬<0.1%<0.1%0.00
REGNRegeneron Pharmaceuticals, Inc.新進歷史2930+293$24.1 萬$0+$24.1 萬<0.1%0.0%+0.02
IDXXIDEXX Laboratories Inc加碼歷史552512+40+7.8%$24.1 萬$25.7 萬+$1.75 萬<0.1%<0.1%0.00

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。