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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 56,535 | $739.8 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 466,761 | $745.4 萬 | 0.5% | +19,312+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,392 | $821.2 萬 | 0.6% | +10,656+7.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,432 | $821.3 萬 | 0.6% | +5,923+6.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,447 | $855.4 萬 | 0.6% | −3,731−5.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,154 | $860.2 萬 | 0.6% | −489−0.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 201,931 | $934.1 萬 | 0.6% | −787−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,569 | $995.9 萬 | 0.7% | −3,393−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 197,470 | $999.2 萬 | 0.7% | +9,222+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,698 | $1,031 萬 | 0.7% | +213+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,496 | $1,036 萬 | 0.7% | −3,287−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,219 | $1,049 萬 | 0.7% | −1,922−2.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 590,202 | $1,150 萬 | 0.8% | −28,368−4.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201,139 | $1,156 萬 | 0.8% | +1,011+0.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 517,921 | $1,243 萬 | 0.8% | +11,721+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 182,101 | $1,289 萬 | 0.9% | −12,121−6.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 177,786 | $1,303 萬 | 0.9% | +1,891+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,821 | $1,455 萬 | 1.0% | +13,115+9.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,757 | $1,504 萬 | 1.0% | +41,215+23.1% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 828,153 | $1,528 萬 | 1.0% | +39,074+5.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 587,350 | $1,601 萬 | 1.1% | +15,606+2.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 540,099 | $1,626 萬 | 1.1% | +11,147+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 427,850 | $1,678 萬 | 1.1% | −169,433−28.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 289,494 | $1,702 萬 | 1.2% | −5,349−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 112,506 | $1,929 萬 | 1.3% | −3,980−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,063 | $2,023 萬 | 1.4% | −356−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,155 | $2,068 萬 | 1.4% | +3,256+7.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 282,003 | $2,079 萬 | 1.4% | −2,756−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,225,222 | $2,253 萬 | 1.5% | +59,645+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,050,080 | $2,510 萬 | 1.7% | +42,601+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 616,277 | $2,911 萬 | 2.0% | +163,329+36.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,019 | $3,151 萬 | 2.1% | −9,710−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,228 | $4,451 萬 | 3.0% | −806−0.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 969,647 | $4,456 萬 | 3.0% | +19,865+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,550,537 | $5,185 萬 | 3.5% | +54,833+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 962,980 | $5,722 萬 | 3.9% | +53,748+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 509,823 | $7,224 萬 | 4.9% | +11,583+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,839 | $8,543 萬 | 5.8% | +5,261+2.7% | 加碼 | 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。
| 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。
| 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 Inc464286608 | MSCI EURZONE ETF | 39,671 | $181.8 萬 | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 57,558 | $138.3 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,218 | $112.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 15,425 | $79.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,161 | $69.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,925 | $65.5 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 18,330 | $65.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,820 | $62.0 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,313 | $50.7 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,353 | $50.4 萬 | <0.1% | – |
| OECOrion S.A. | COM | 22,008 | $46.7 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,395 | $43.2 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 2,200 | $40.9 萬 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 26,250 | $39.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,954 | $39.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,285 | $38.1 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $37.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,337 | $34.8 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $33.3 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,076 | $31.0 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,658 | $30.7 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 14,288 | $30.6 萬 | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,859 | $30.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 139 | $29.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,750 | $29.7 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,311 | $29.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,015 | $28.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,478 | $27.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,493 | $26.2 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 7,796 | $25.7 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,353 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,476 | $25.7 萬 | <0.1% | – |
| INTTIntest Corp | COM | 9,781 | $25.7 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,099 | $24.8 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,660 | $24.5 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,651 | $23.9 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,505 | $23.3 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,179 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,124 | $23.1 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,903 | $23.0 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,224 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,812 | $22.7 萬 | <0.1% | – |
| UFPIUfp Industries Inc | COM | 2,338 | $22.7 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,095 | $22.1 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,838 | $22.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,973 | $21.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 961 | $21.4 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,245 | $21.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,435 | $21.2 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 5,907 | $21.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,589 | $21.2 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 829 | $21.2 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,105 | $20.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,147 | $20.7 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,782 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,008 | $20.6 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 14,801 | $20.6 萬 | <0.1% | – |
| PPLPPL Corp | COM | 7,781 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,432 | $20.6 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,563 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,200 | $20.3 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,642 | $20.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 313 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 913 | $20.1 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,626 | $20.1 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,017 | $18.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 10,513 | $17.8 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,401 | $17.6 萬 | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,220 | $15.5 萬 | <0.1% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 13,287 | $14.9 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 18,724 | $11.6 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,509 | $7.46 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 41,345 | $4.71 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 15,600 | $3.84 萬 | <0.1% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 39,250 | $5,982 | <0.1% | 歷史 |