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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
MOSMosaic CoCOM7,200$25.7 萬<0.1%+24+0.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,408$25.8 萬<0.1%−180−2.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,412$25.8 萬<0.1%−163,048−96.2%減碼–
SLBSLB LimitedStock5,006$26.0 萬<0.1%+1,258+33.6%加碼歷史
NSCNorfolk Southern CorpStock1,110$26.2 萬<0.1%−1,009−47.6%減碼歷史
IAUiShares Gold TrustETF6,795$26.5 萬<0.1%+50+0.7%加碼歷史
ESIElement Solutions IncCOM11,478$26.6 萬<0.1%−959−7.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,046$26.7 萬<0.1%+1,046新進歷史
SPXCSPX Technologies, Inc.COM2,650$26.8 萬<0.1%−50−1.9%減碼歷史
KMBKimberly Clark CorpStock2,209$26.8 萬<0.1%+122+5.8%加碼歷史
ORealty Income CorpREIT4,679$26.9 萬<0.1%+344+7.9%加碼歷史
PRUPrudential Financial IncStock2,609$27.1 萬<0.1%+200+8.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS5,313$27.1 萬<0.1%+5,313新進歷史
CHKPCheck Point Software Technologies LtdORD1,775$27.1 萬<0.1%+252+16.5%加碼歷史
CLColgate Palmolive CoStock3,403$27.1 萬<0.1%−80−2.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,604$27.2 萬<0.1%+329+14.5%加碼–
EMEEMCOR Group, Inc.Stock1,279$27.6 萬<0.1%−38−2.9%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,190$27.6 萬<0.1%−427−6.5%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,865$27.8 萬<0.1%−5,082−19.6%減碼–
CELHCelsius Holdings, Inc.COM NEW5,129$28.0 萬<0.1%−748−12.7%減碼依 3 比 1 拆股換算歷史
XELXcel Energy IncStock4,523$28.0 萬<0.1%−1,509−25.0%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,768$28.1 萬<0.1%+522+12.3%加碼–
BENFranklin Templeton IncCOM9,466$28.2 萬<0.1%+585+6.6%加碼歷史
SHWSherwin Williams CoCOM909$28.4 萬<0.1%+12+1.3%加碼歷史
OXYOccidental Petroleum CorpStock4,751$28.4 萬<0.1%+1,086+29.6%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,326$28.4 萬<0.1%+127+4.0%加碼–
CTRACoterra Energy Inc.Stock11,160$28.5 萬<0.1%+1,174+11.8%加碼歷史
iShares Tr46435G474FALN ANGLS USD10,854$28.7 萬<0.1%−44,672−80.5%減碼–
RVTYRevvity, Inc.COM2,628$28.7 萬<0.1%+14+0.5%加碼歷史
DTEDte Energy CoCOM2,614$28.8 萬<0.1%+2,614新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,276$28.9 萬<0.1%+11,276新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,635$29.0 萬<0.1%+2,635新進–
WHRWhirlpool CorpStock2,403$29.3 萬<0.1%+135+6.0%加碼歷史
EXPDExpeditors International of Washington IncCOM2,310$29.4 萬<0.1%+195+9.2%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF8,143$29.5 萬<0.1%−90−1.1%減碼–
IRTIndependence Realty Trust, Inc.COM19,307$29.5 萬<0.1%+640+3.4%加碼歷史
TMToyota Motor CorpADS1,613$29.6 萬<0.1%+1,613新進歷史
iShares Russell 2000 Growth ETF464287648ETF1,176$29.6 萬<0.1%−320−21.4%減碼–
EWEdwards Lifesciences CorpStock3,910$29.8 萬<0.1%−2,429−38.3%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,823$29.9 萬<0.1%+4,823新進–
LEGLeggett & Platt IncStock11,460$30.0 萬<0.1%+11,460新進歷史
TRVTravelers Companies, Inc.Stock1,602$30.5 萬<0.1%+48+3.1%加碼歷史
CORCencora, Inc.Stock1,490$30.6 萬<0.1%−32−2.1%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,291$30.6 萬<0.1%+343+11.6%加碼–
AMPAmeriprise Financial IncCOM811$30.8 萬<0.1%−67−7.6%減碼歷史
STLDSteel Dynamics IncCOM2,623$31.0 萬<0.1%+527+25.1%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,369$31.0 萬<0.1%−300−5.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,757$31.1 萬<0.1%+7,757新進–
CRHCRH Public Ltd CoORD4,508$31.2 萬<0.1%+149+3.4%加碼歷史
UTHRUnited Therapeutics CorpCOM1,434$31.5 萬<0.1%−80−5.3%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,925$31.6 萬<0.1%−79−1.6%減碼–
MAAMid America Apartment Communities Inc.COM2,351$31.6 萬<0.1%−3,413−59.2%減碼歷史
HEIHeico CorpCOM1,808$32.3 萬<0.1%−16−0.9%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF12,992$32.4 萬<0.1%+4,636+55.5%加碼–
ARK Next Generation Technology ETF00214Q401ETF4,267$32.4 萬<0.1%−788−15.6%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,498$32.4 萬<0.1%+6,498新進–
GMGeneral Motors CoCOM9,102$32.7 萬<0.1%−2,650−22.5%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF12,964$32.8 萬<0.1%+12,964新進–
Global X Lithium & Battery Tech ETF37954Y855ETF6,457$32.9 萬<0.1%−667−9.4%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,533$33.1 萬<0.1%+805+29.5%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,964$33.2 萬<0.1%+602+2.1%加碼–
ODFLOld Dominion Freight Line, Inc.COM826$33.5 萬<0.1%+24+3.0%加碼歷史
FISVFiserv IncStock2,536$33.7 萬<0.1%+472+22.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,747$33.8 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW1,491$33.9 萬<0.1%+41+2.8%加碼歷史
SRSpire IncCOM5,441$33.9 萬<0.1%+171+3.2%加碼歷史
ENBEnbridge IncStock9,466$34.1 萬<0.1%−12,591−57.1%減碼歷史
FLEXFlex Ltd.Stock11,377$34.7 萬<0.1%−288−2.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,134$34.9 萬<0.1%−133−3.1%減碼–
MARMarriott International IncStock1,548$34.9 萬<0.1%+60+4.0%加碼歷史
First Trust Cloud Computing ETF33734X192ETF3,982$34.9 萬<0.1%+3,982新進–
Pacer FDS Tr69374H568SWAN SOS FD OF13,536$35.0 萬<0.1%+119+0.9%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM400$35.1 萬<0.1%+107+36.5%加碼歷史
HWCHancock Whitney CorpCOM7,258$35.3 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,256$35.4 萬<0.1%−705−5.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,056$35.6 萬<0.1%+222+26.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,170$36.0 萬<0.1%+434+7.6%加碼–
INTUIntuit Inc.Stock579$36.2 萬<0.1%+50+9.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF14,650$36.3 萬<0.1%+785+5.7%加碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,094$36.4 萬<0.1%+30.0%加碼–
ARWArrow Electronics, Inc.COM3,030$37.0 萬<0.1%−76−2.4%減碼歷史
SHOPShopify Inc.Stock4,756$37.0 萬<0.1%+253+5.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS7,239$37.1 萬<0.1%−6,642−47.8%減碼–
RITMRithm Capital Corp.REIT34,782$37.1 萬<0.1%+917+2.7%加碼歷史
NUENucor CorpCOM2,149$37.4 萬<0.1%−48−2.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF3,462$37.5 萬<0.1%−569−14.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,005$38.0 萬<0.1%−1,102−7.8%減碼–
CVSCVS Health CorpStock4,852$38.3 萬<0.1%−153−3.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,707$38.6 萬<0.1%+3,707新進歷史
SNASnap-on IncCOM1,341$38.7 萬<0.1%+105+8.5%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,353$38.9 萬<0.1%+13,353新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,075$39.0 萬<0.1%00.0%不變–
HPQHP IncStock13,042$39.2 萬<0.1%+521+4.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,516$39.2 萬<0.1%+242+7.4%加碼–
iShares Inc464286533MSCI EMERG MRKT7,084$39.4 萬<0.1%−304−4.1%減碼–
BABAAlibaba Group Holding LtdADR5,113$39.6 萬<0.1%−1,318−20.5%減碼歷史
WMWaste Management IncStock2,222$39.8 萬<0.1%−121−5.2%減碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,954$39.8 萬<0.1%+3,954新進–
AJGArthur J. Gallagher & Co.COM1,770$39.8 萬<0.1%+52+3.0%加碼歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS35,666$40.3 萬<0.1%+35,666新進–

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