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 |
|---|---|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 10,232 | $17.0 萬 | <0.1% | +1,556+17.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 30,153 | $16.9 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 44,871 | $15.1 萬 | <0.1% | −21,819−32.7% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,064 | $14.2 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,105 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 10,110 | $12.2 萬 | <0.1% | −6,579−39.4% | 減碼 | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 17,378 | $12.1 萬 | <0.1% | −10,904−38.6% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,182 | $11.9 萬 | <0.1% | −4,901−32.5% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 16,270 | $11.6 萬 | <0.1% | −11,930−42.3% | 減碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 35,402 | $10.8 萬 | <0.1% | −17,155−32.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,256 | $10.0 萬 | <0.1% | −8,965−30.7% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,105 | $9.34 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,070 | $8.27 萬 | <0.1% | +10,070 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 28,869 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,779 | $7.64 萬 | <0.1% | −8,024−40.5% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 235,100 | $5.97 萬 | <0.1% | +13,700+6.2% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 15,155 | $5.94 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 116,600 | $5.78 萬 | <0.1% | +116,600 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 19,089 | $5.75 萬 | <0.1% | +19,089 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,553 | $5.41 萬 | <0.1% | +306+3.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,290 | $5.34 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,390 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 16,823 | $3.95 萬 | <0.1% | +5,835+53.1% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 23,020 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2.35 萬 | <0.1% | – | – | – |
| MVISMicrovision, Inc. | COM NEW | 10,595 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,713 | $2.28 萬 | <0.1% | −7,335−38.5% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,264 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2.06 萬 | <0.1% | – | – | – |
| EVGNEvogene Ltd. | SHS | 30,762 | $1.80 萬 | <0.1% | +200+0.7% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 26,000 | $1.12 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $9,144 | <0.1% | 00.0% | 不變 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 27,000 | $8,176 | <0.1% | +4,000+17.4% | 加碼 | – |
| JAGXJaguar Health, Inc. | COM | 25,000 | $6,500 | <0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 23,383 | $5,930 | <0.1% | +23,383 | 新進 | 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 |