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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。

機構總覽
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%)
申報日
2024/2/13
SEC
Csenge Advisory Group 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KULRKULR Technology Group, Inc.Common Stock25,477$4,713<0.1%00.0%不變歷史
Tritium DCFCQ9225T108COM37,000$8,141<0.1%+10,000+37.0%加碼–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$1.13 萬<0.1%00.0%不變歷史
JAGXJaguar Health, Inc.COM77,500$1.17 萬<0.1%+52,500+210.0%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW21,064$1.83 萬<0.1%−2,200−9.5%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$1.98 萬<0.1%00.0%不變歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$2.09 萬<0.1%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2.45 萬<0.1%–––
EVGNEvogene Ltd.SHS30,762$2.58 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW10,595$2.82 萬<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK116,600$3.46 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM23,020$3.68 萬<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM14,684$4.20 萬<0.1%−4,405−23.1%減碼歷史
NOKNokia CorpSPONSORED ADR14,347$4.91 萬<0.1%+57+0.4%加碼歷史
GABGabelli Equity Trust IncCOM10,858$5.52 萬<0.1%+305+2.9%加碼歷史
VVRInvesco Senior Income TrustCOM15,162$6.22 萬<0.1%+70.0%加碼歷史
AGFirst Majestic Silver CorpCOM10,390$6.39 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM10,309$6.41 萬<0.1%+10,309新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW28,869$6.93 萬<0.1%00.0%不變歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,105$7.72 萬<0.1%−674−5.7%減碼歷史
VHCVirnetX Holding CorpCOM11,751$8.23 萬<0.1%00.0%不變依 1 比 20 拆股換算歷史
MGFAberdeen Government Markets Income FundSH BEN INT28,566$9.08 萬<0.1%−6,836−19.3%減碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM13,507$10.6 萬<0.1%−3,871−22.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A49,460$11.6 萬<0.1%+49,460新進歷史
WBDWarner Bros. Discovery, Inc.Stock10,579$12.0 萬<0.1%−2,485−19.0%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR36,604$13.1 萬<0.1%−8,267−18.4%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT27,428$14.1 萬<0.1%−7,330−21.1%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A21,433$15.2 萬<0.1%−8,720−28.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,105$15.5 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$16.7 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM117,000$17.7 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,072$18.0 萬<0.1%−409−3.9%減碼–
VALEVale S.A.SPONSORED ADS11,625$18.4 萬<0.1%+11,625新進歷史
INGING Groep NVSPONSORED ADR12,893$19.4 萬<0.1%+12,893新進歷史
EVREvercore Inc.CLASS A1,171$20.0 萬<0.1%+1,171新進歷史
EDConsolidated Edison IncStock2,205$20.1 萬<0.1%+2,205新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,850$20.1 萬<0.1%+11,745+105.8%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER7,114$20.2 萬<0.1%+7,114新進–
KRKroger CoStock4,419$20.2 萬<0.1%−560−11.2%減碼歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ6,029$20.3 萬<0.1%+6,029新進–
Schwab Fundamental International Equity ETF808524755ETF6,024$20.3 萬<0.1%+6,024新進–
Abrdn ETFs003261104BBRG ALL COMD K110,526$20.4 萬<0.1%+10,526新進–
NICENICE Ltd.SPONSORED ADR1,027$20.5 萬<0.1%+1,027新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,685$20.6 萬<0.1%+9,685新進–
RCLRoyal Caribbean Cruises LtdCOM1,592$20.6 萬<0.1%+1,592新進歷史
Global X FDS37960A503NASDAQ 100 RIS12,177$20.9 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV5,723$20.9 萬<0.1%−2,306−28.7%減碼–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,671$21.1 萬<0.1%+5,671新進–
Vanguard Long-Term Treasury ETF92206C847ETF3,448$21.2 萬<0.1%+3,448新進–
WisdomTree Tr97717X578EM EX ST-OWNED7,402$21.4 萬<0.1%+7,402新進–
AONAon plcCL A740$21.5 萬<0.1%+21+2.9%加碼歷史
TEAMAtlassian CorpCL A907$21.6 萬<0.1%+907新進歷史
HRBH&R Block IncCOM4,463$21.6 萬<0.1%+4,463新進歷史
SYYSysco CorpStock2,972$21.7 萬<0.1%+2,972新進歷史
WENWendy's CoStock11,214$21.8 萬<0.1%+11,214新進歷史
BLDQXO Insulation, LLCStock585$21.9 萬<0.1%+585新進歷史
PLTRPalantir Technologies Inc.Stock12,795$22.0 萬<0.1%+1,422+12.5%加碼歷史
JBLJabil IncStock1,735$22.1 萬<0.1%−41−2.3%減碼歷史
MRNAModerna, Inc.Stock2,228$22.2 萬<0.1%+2,228新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,675$22.3 萬<0.1%−2,836−27.0%減碼–
LRCXLam Research CorpCOM285$22.3 萬<0.1%+285新進歷史
Vanguard Materials ETF92204A801ETF1,190$22.6 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock2,014$22.6 萬<0.1%+2,014新進歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,805$22.7 萬<0.1%−1,474−17.8%減碼–
BKNGBooking Holdings Inc.Stock64$22.7 萬<0.1%+64新進歷史
WDAYWorkday, Inc.CL A826$22.8 萬<0.1%+826新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,143$23.0 萬<0.1%−1,220−9.9%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,047$23.0 萬<0.1%+1,047新進–
NTAPNetApp, Inc.Stock2,615$23.1 萬<0.1%+2,615新進歷史
DECKDeckers Outdoor CorpCOM345$23.1 萬<0.1%+345新進歷史
Global X FDS37950E291GLOBX SUPDV US13,429$23.1 萬<0.1%+168+1.3%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$23.1 萬<0.1%−584−7.8%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,832$23.2 萬<0.1%+4,832新進–
BFCBank First CorpCOM2,689$23.3 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,422$23.5 萬<0.1%−72−4.8%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,464$23.6 萬<0.1%+2,464新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,292$23.7 萬<0.1%−181−2.4%減碼–
Aim ETF Products Trust00888H711ALLIA US AUG ETF9,189$23.8 萬<0.1%+518+6.0%加碼–
DFSDiscover Financial ServicesCOM2,116$23.8 萬<0.1%−397−15.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS5,874$23.8 萬<0.1%−932−13.7%減碼–
MPTMedical Properties Trust IncCOM48,599$23.9 萬<0.1%+7,802+19.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,615$24.0 萬<0.1%+4,615新進–
CBOECboe Global Markets, Inc.COM1,346$24.0 萬<0.1%−349−20.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,044$24.3 萬<0.1%+1,044新進–
ACLSAxcelis Technologies IncStock1,875$24.3 萬<0.1%+1,875新進歷史
PYPLPayPal Holdings, Inc.Stock3,967$24.4 萬<0.1%−1,196−23.2%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,865$24.5 萬<0.1%−6,869−43.7%減碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,048$24.5 萬<0.1%−5−0.1%減碼–
ONOn Semiconductor CorpStock2,935$24.5 萬<0.1%−81−2.7%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,878$24.6 萬<0.1%+2,878新進–
iShares Inc46434G889EMNG MKTS EQT5,810$24.9 萬<0.1%−150−2.5%減碼–
iShares Inc464286749MSCI SWITZERLAND5,186$25.0 萬<0.1%−41−0.8%減碼–
SPDR Series Trust78468R721STATE STREET SPD5,364$25.2 萬<0.1%+5,364新進–
iShares Tr46432F388MSCI USA VALUE2,494$25.2 萬<0.1%−1,890−43.1%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,344$25.3 萬<0.1%+7+0.1%加碼–
FICOFair Isaac CorpCOM218$25.4 萬<0.1%−89−29.0%減碼歷史
AZOAutoZone IncCOM99$25.6 萬<0.1%+1+1.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A14,441$25.6 萬<0.1%+3,714+34.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,433$25.7 萬<0.1%−111−4.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,082$25.7 萬<0.1%+171+5.9%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。

Csenge Advisory Group 在 2023 年第 4 季的選擇權部位
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。

Csenge Advisory Group 在 2023 年第 3 季之後清倉的部位
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 Trust78464A672ST INTER ETF64,342$177.1 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17,908$168.1 萬0.1%–
LWLamb Weston Holdings, Inc.Stock13,120$121.3 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock25,588$116.3 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,406$104.5 萬0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I21,004$78.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,830$70.4 萬<0.1%–
HAEHaemonetics CorpCOM6,553$58.7 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,848$56.7 萬<0.1%–
RLIRli CorpCOM4,158$56.5 萬<0.1%歷史
OTTROtter Tail CorpCOM7,082$53.8 萬<0.1%歷史
INMDInMode Ltd.SHS17,316$52.7 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B3,202$52.6 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A28,633$52.5 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,005$50.7 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,000$48.5 萬<0.1%–
iShares Tr46429B309MSCI INDONIA ETF21,099$47.0 萬<0.1%–
BCEBce IncCOM NEW12,222$46.7 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR8,863$44.2 萬<0.1%–
BDXBecton Dickinson & CoStock1,676$43.3 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF15,987$43.0 萬<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF17,389$37.1 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,997$36.3 萬<0.1%–
CCICrown Castle Inc.REIT3,857$35.5 萬<0.1%歷史
AGRAvangrid, Inc.COM11,632$35.1 萬<0.1%歷史
XYLXylem Inc.COM3,818$34.8 萬<0.1%歷史
LACLithium Americas Corp.COM NEW20,254$34.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,559$32.8 萬<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$32.1 萬<0.1%–
ProShares Tr74347G366SHRT RL EST FD14,610$32.0 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ21,639$30.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,700$29.9 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,213$29.1 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,429$28.6 萬<0.1%–
FHNFirst Horizon CorpCOM25,696$28.3 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF10,327$27.0 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,110$24.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM5,119$23.4 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT1,539$22.3 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,308$21.6 萬<0.1%歷史
EXTRExtreme Networks IncCOM8,859$21.4 萬<0.1%歷史
SHELShell plcADR3,309$21.3 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC6,957$21.0 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,593$20.7 萬<0.1%–
ABNBAirbnb, Inc.Stock1,500$20.6 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock8,358$20.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,152$20.2 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,192$20.0 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK14,546$18.8 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS10,532$18.2 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock10,232$17.0 萬<0.1%歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC10,110$12.2 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM10,182$11.9 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM16,270$11.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF20,256$10.0 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,070$8.27 萬<0.1%歷史
RXTRackspace Technology, Inc.COM16,823$3.95 萬<0.1%歷史
HUTHut 8 Corp.Common Stock11,713$2.28 萬<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORD ADS NEW26,000$1.12 萬<0.1%歷史
CANOCano Health, Inc.COM CL A23,383$5,930<0.1%歷史