Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 660
- 較 2023 年第 3 季 +22
- 總值
- $16.0 億
- 較 2023 年第 3 季 +$1.37 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 200,667 | $9,538 萬 | 5.9% | +828+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 522,032 | $8,238 萬 | 5.1% | +12,209+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 996,039 | $5,942 萬 | 3.7% | +33,059+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,591,351 | $5,710 萬 | 3.6% | +40,814+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,788 | $5,151 萬 | 3.2% | +1,560+1.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 982,731 | $5,078 萬 | 3.2% | +13,084+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 189,067 | $3,640 萬 | 2.3% | +5,048+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 638,118 | $3,083 萬 | 1.9% | +21,841+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,443,702 | $2,737 萬 | 1.7% | +218,480+17.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,078,020 | $2,667 萬 | 1.7% | +27,940+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,680 | $2,545 萬 | 1.6% | +3,617+5.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 113,881 | $2,177 萬 | 1.4% | +1,375+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,051 | $2,152 萬 | 1.3% | −3,104−6.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 270,717 | $2,095 萬 | 1.3% | −11,286−4.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 794,694 | $1,783 萬 | 1.1% | +276,773+53.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 229,655 | $1,725 萬 | 1.1% | +9,898+4.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 544,074 | $1,714 萬 | 1.1% | +3,975+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 382,238 | $1,589 萬 | 1.0% | −45,612−10.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 245,977 | $1,541 萬 | 1.0% | −43,517−15.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 179,042 | $1,497 萬 | 0.9% | +1,256+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,373 | $1,404 萬 | 0.9% | +2,272+1.2% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 806,720 | $1,391 萬 | 0.9% | −21,433−2.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 203,476 | $1,299 萬 | 0.8% | +2,337+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,456 | $1,272 萬 | 0.8% | +27,986+14.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82,682 | $1,256 萬 | 0.8% | +1,186+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,081 | $1,242 萬 | 0.8% | +1,383+5.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 595,698 | $1,219 萬 | 0.8% | +5,496+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 215,426 | $1,204 萬 | 0.8% | +52,034+31.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,194 | $1,136 萬 | 0.7% | +1,625+2.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 203,196 | $1,014 萬 | 0.6% | +1,265+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 89,782 | $897.6 萬 | 0.6% | +563+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93,088 | $881.8 萬 | 0.5% | −2,066−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,636 | $851.2 萬 | 0.5% | +20,639+35.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,672 | $850.3 萬 | 0.5% | +33,306+63.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 91,315 | $844.2 萬 | 0.5% | −2,117−2.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 499,807 | $842.7 萬 | 0.5% | +33,046+7.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,570 | $804.2 萬 | 0.5% | +1,035+1.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,269 | $754.9 萬 | 0.5% | +2,820+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,265 | $754.1 萬 | 0.5% | +2,918+20.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,903 | $681.7 萬 | 0.4% | +21,440+28.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,886 | $672.1 萬 | 0.4% | −12,800−8.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 105,822 | $667.6 萬 | 0.4% | −2,114−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,974 | $657.5 萬 | 0.4% | +877+4.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 112,829 | $652.6 萬 | 0.4% | +504+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,287 | $623.4 萬 | 0.4% | +321+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,844 | $623.3 萬 | 0.4% | +692+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,529 | $623.2 萬 | 0.4% | +222+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,709 | $616.7 萬 | 0.4% | −166−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 191,339 | $606.2 萬 | 0.4% | +13,409+7.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,779 | $590.9 萬 | 0.4% | +1,948+8.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,756 | $583.3 萬 | 0.4% | −5,655−7.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,916 | $574.7 萬 | 0.4% | +280+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 233,007 | $565.3 萬 | 0.4% | +4,900+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,820 | $554.0 萬 | 0.3% | +2,894+19.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,164 | $547.1 萬 | 0.3% | +2,066+6.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,781 | $541.5 萬 | 0.3% | −345−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,303 | $527.8 萬 | 0.3% | −2,533−6.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,096 | $519.9 萬 | 0.3% | −13,854−14.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,767 | $519.8 萬 | 0.3% | +11,606+12.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,414 | $519.0 萬 | 0.3% | −1,419−3.9% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 194,487 | $516.0 萬 | 0.3% | −1,518−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,999 | $508.5 萬 | 0.3% | +3,484+3.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,739 | $481.9 萬 | 0.3% | +34,122+233.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,351 | $455.1 萬 | 0.3% | −7,305−7.7% | 減碼 | – |
| CTASCintas Corp | Stock | 7,366 | $443.9 萬 | 0.3% | +502+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,373 | $441.3 萬 | 0.3% | −173−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,128 | $423.0 萬 | 0.3% | +455+2.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 71,617 | $422.0 萬 | 0.3% | −208−0.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 59,905 | $420.4 萬 | 0.3% | +4,979+9.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,314 | $416.8 萬 | 0.3% | +548+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,383 | $408.4 萬 | 0.3% | +2,451+9.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,168 | $393.1 萬 | 0.2% | +13,665+35.5% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 132,531 | $392.2 萬 | 0.2% | +83+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,090 | $381.7 萬 | 0.2% | +232+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,751 | $380.5 萬 | 0.2% | +1,601+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,542 | $378.6 萬 | 0.2% | +961+7.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,719 | $376.2 萬 | 0.2% | +106+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,541 | $361.8 萬 | 0.2% | +29,038+62.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,972 | $356.8 萬 | 0.2% | +6,492+68.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,545 | $348.3 萬 | 0.2% | +1,447+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,461 | $348.1 萬 | 0.2% | −948−4.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,139 | $347.0 萬 | 0.2% | −1,444−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,912 | $343.4 萬 | 0.2% | −2,349−9.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,202 | $343.1 萬 | 0.2% | +1,614+8.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,170 | $337.5 萬 | 0.2% | −1,291−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,393 | $337.2 萬 | 0.2% | +1,005+3.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,357 | $335.8 萬 | 0.2% | −80−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,291 | $334.0 萬 | 0.2% | +199+0.9% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 238,177 | $331.1 萬 | 0.2% | +15,670+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,045 | $324.8 萬 | 0.2% | +376+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,898 | $323.5 萬 | 0.2% | +296+11.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,179 | $318.9 萬 | 0.2% | +283+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,723 | $318.0 萬 | 0.2% | +496+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 45,338 | $317.9 萬 | 0.2% | −925−2.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 68,317 | $314.5 萬 | 0.2% | +13,605+24.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,417 | $314.1 萬 | 0.2% | +56,002+1,268.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,772 | $306.6 萬 | 0.2% | +15,627+38.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,731 | $306.6 萬 | 0.2% | −4,569−6.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,145 | $302.6 萬 | 0.2% | +17,444+73.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,143 | $299.8 萬 | 0.2% | +3,608+11.1% | 加碼 | – |
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 | – | $10.1 萬 |
2023 年第 3 季之後清倉（60 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 64,342 | $177.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,908 | $168.1 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 13,120 | $121.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 25,588 | $116.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,406 | $104.5 萬 | 0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 21,004 | $78.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,830 | $70.4 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 6,553 | $58.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,848 | $56.7 萬 | <0.1% | – |
| RLIRli Corp | COM | 4,158 | $56.5 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 7,082 | $53.8 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 17,316 | $52.7 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,202 | $52.6 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 28,633 | $52.5 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,005 | $50.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,000 | $48.5 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 21,099 | $47.0 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 12,222 | $46.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,863 | $44.2 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,676 | $43.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,987 | $43.0 萬 | <0.1% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 17,389 | $37.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,997 | $36.3 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,857 | $35.5 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 11,632 | $35.1 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,818 | $34.8 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 20,254 | $34.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,559 | $32.8 萬 | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $32.1 萬 | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 14,610 | $32.0 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,639 | $30.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,700 | $29.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,213 | $29.1 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,429 | $28.6 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 25,696 | $28.3 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 10,327 | $27.0 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,110 | $24.1 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 5,119 | $23.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,539 | $22.3 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,308 | $21.6 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 8,859 | $21.4 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,309 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,957 | $21.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,593 | $20.7 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,500 | $20.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 8,358 | $20.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,152 | $20.2 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,192 | $20.0 萬 | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 14,546 | $18.8 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,532 | $18.2 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 10,232 | $17.0 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 10,110 | $12.2 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,182 | $11.9 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 16,270 | $11.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,256 | $10.0 萬 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,070 | $8.27 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 16,823 | $3.95 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,713 | $2.28 萬 | <0.1% | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 26,000 | $1.12 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 23,383 | $5,930 | <0.1% | 歷史 |