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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 16,456 | $40.5 萬 | <0.1% | +1,450+9.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,459 | $40.5 萬 | <0.1% | +1,251+56.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,502 | $40.6 萬 | <0.1% | −32−0.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,046 | $40.6 萬 | <0.1% | −80−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,244 | $40.6 萬 | <0.1% | −8,033−56.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,307 | $40.9 萬 | <0.1% | +134+11.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,505 | $41.1 萬 | <0.1% | +10,505 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,449 | $41.2 萬 | <0.1% | +180+14.2% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,672 | $41.3 萬 | <0.1% | +6,672 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 26,006 | $41.5 萬 | <0.1% | +2,709+11.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,551 | $41.6 萬 | <0.1% | −2,757−43.7% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 13,784 | $41.8 萬 | <0.1% | +13,784 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,800 | $41.9 萬 | <0.1% | −1,863−40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,269 | $41.9 萬 | <0.1% | +11,269 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,191 | $42.0 萬 | <0.1% | −3,831−47.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,839 | $42.1 萬 | <0.1% | +536+10.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,887 | $42.1 萬 | <0.1% | +6,508+48.6% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 9,779 | $42.1 萬 | <0.1% | −9,578−49.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,567 | $42.2 萬 | <0.1% | +800+45.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,789 | $42.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,894 | $42.6 萬 | <0.1% | −1,805−48.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,775 | $43.0 萬 | <0.1% | +2,556+79.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 777 | $43.1 萬 | <0.1% | +225+40.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,027 | $43.2 萬 | <0.1% | −46,676−75.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,580 | $43.3 萬 | <0.1% | +107+7.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,466 | $43.4 萬 | <0.1% | −2,676−24.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 13,957 | $43.5 萬 | <0.1% | −1,058−7.0% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,238 | $43.8 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,573 | $43.8 萬 | <0.1% | −3,684−39.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,220 | $44.6 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,310 | $44.7 萬 | <0.1% | +7,310 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,639 | $44.8 萬 | <0.1% | +8,639 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,483 | $44.8 萬 | <0.1% | +454+3.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,356 | $45.1 萬 | <0.1% | −1,235−12.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,625 | $45.3 萬 | <0.1% | +8+0.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 929 | $45.5 萬 | <0.1% | −170−15.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 786 | $45.7 萬 | <0.1% | +139+21.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,116 | $45.9 萬 | <0.1% | +9,089+100.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,825 | $46.0 萬 | <0.1% | +15,825 | 新進 | – |
| NINisource Inc. | COM | 17,394 | $46.2 萬 | <0.1% | +3,542+25.6% | 加碼 | 歷史 |
| SRESempra | Stock | 6,307 | $47.1 萬 | <0.1% | −140−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 26,431 | $47.5 萬 | <0.1% | −8,603−24.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,093 | $47.5 萬 | <0.1% | +13+0.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,466 | $47.6 萬 | <0.1% | +3,280+78.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 603 | $48.6 萬 | <0.1% | +57+10.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,897 | $48.6 萬 | <0.1% | +7,897 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 6,611 | $48.7 萬 | <0.1% | −338−4.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,505 | $48.7 萬 | <0.1% | +1,550+17.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,516 | $49.0 萬 | <0.1% | +62+1.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,484 | $49.7 萬 | <0.1% | −778−34.4% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 14,799 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 11,268 | $49.9 萬 | <0.1% | +11,268 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 15,295 | $49.9 萬 | <0.1% | −1,581−9.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,650 | $50.0 萬 | <0.1% | −79−4.6% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,600 | $50.2 萬 | <0.1% | −10.0% | 減碼 | – |
| FEFirstenergy Corp | COM | 13,791 | $50.6 萬 | <0.1% | +2,487+22.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,999 | $50.6 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,074 | $50.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,366 | $51.0 萬 | <0.1% | +75+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,091 | $51.1 萬 | <0.1% | +200+1.3% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 6,888 | $51.2 萬 | <0.1% | +459+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,497 | $51.6 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,222 | $52.0 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 17,775 | $52.0 萬 | <0.1% | +144+0.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,874 | $52.2 萬 | <0.1% | −2,083−17.4% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,740 | $52.5 萬 | <0.1% | −251−3.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,195 | $52.6 萬 | <0.1% | −1,344−11.6% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 25,842 | $52.8 萬 | <0.1% | +11,968+86.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,036 | $52.9 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,238 | $53.3 萬 | <0.1% | −620−3.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 24,571 | $53.5 萬 | <0.1% | −59−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,761 | $53.6 萬 | <0.1% | +263+17.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,564 | $53.6 萬 | <0.1% | −153,257−96.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,304 | $53.7 萬 | <0.1% | −77−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,445 | $53.7 萬 | <0.1% | +443+4.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,286 | $54.5 萬 | <0.1% | +647+13.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,992 | $54.7 萬 | <0.1% | +2,368+27.5% | 加碼 | – |
| ESEversource Energy | Stock | 8,871 | $54.8 萬 | <0.1% | −3,861−30.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 775 | $54.8 萬 | <0.1% | +205+36.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,163 | $55.0 萬 | <0.1% | −1,763−12.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,728 | $55.6 萬 | <0.1% | +805+11.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,445 | $55.7 萬 | <0.1% | −102−6.6% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 30,221 | $56.5 萬 | <0.1% | +30,221 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 28,935 | $56.5 萬 | <0.1% | +4,530+18.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,411 | $56.6 萬 | <0.1% | +366+6.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,279 | $56.7 萬 | <0.1% | −1,941−14.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $56.8 萬 | <0.1% | +1,089+12.1% | 加碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,931 | $56.9 萬 | <0.1% | +21,931 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,189 | $57.1 萬 | <0.1% | +946+7.1% | 加碼 | – |
| FROFrontline plc | COM | 28,773 | $57.7 萬 | <0.1% | +28,773 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,452 | $57.7 萬 | <0.1% | +347+16.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,676 | $57.8 萬 | <0.1% | +396+17.4% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 16,311 | $58.0 萬 | <0.1% | −5,620−25.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,904 | $58.1 萬 | <0.1% | +2,529+57.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,427 | $58.5 萬 | <0.1% | −57−2.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 15,856 | $58.8 萬 | <0.1% | +9,414+146.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,777 | $58.8 萬 | <0.1% | +624+8.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,377 | $59.0 萬 | <0.1% | +3,537+35.9% | 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。
| 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 |