跳到主要內容

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
UGIUgi CorpStock16,456$40.5 萬<0.1%+1,450+9.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD3,459$40.5 萬<0.1%+1,251+56.7%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,502$40.6 萬<0.1%−32−0.3%減碼–
ADIAnalog Devices IncStock2,046$40.6 萬<0.1%−80−3.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,244$40.6 萬<0.1%−8,033−56.3%減碼–
MSIMotorola Solutions, Inc.Stock1,307$40.9 萬<0.1%+134+11.4%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF10,505$41.1 萬<0.1%+10,505新進–
SMCISuper Micro Computer, Inc.COM1,449$41.2 萬<0.1%+180+14.2%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM6,672$41.3 萬<0.1%+6,672新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A26,006$41.5 萬<0.1%+2,709+11.6%加碼歷史
Vanguard Energy ETF92204A306ETF3,551$41.6 萬<0.1%−2,757−43.7%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF13,784$41.8 萬<0.1%+13,784新進–
PPGPPG Industries IncStock2,800$41.9 萬<0.1%−1,863−40.0%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,269$41.9 萬<0.1%+11,269新進–
iShares Tr46436E7180-3 MTH TREASURY4,191$42.0 萬<0.1%−3,831−47.8%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,839$42.1 萬<0.1%+536+10.1%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,887$42.1 萬<0.1%+6,508+48.6%加碼–
NNNNNN REIT, Inc.REIT9,779$42.1 萬<0.1%−9,578−49.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,567$42.2 萬<0.1%+800+45.3%加碼–
DHIHorton D R IncCOM2,789$42.4 萬<0.1%−10.0%減碼歷史
PXDPioneer Natural Resources CoCOM1,894$42.6 萬<0.1%−1,805−48.8%減碼歷史
RIORio Tinto PLCADR5,775$43.0 萬<0.1%+2,556+79.4%加碼歷史
IDXXIDEXX Laboratories IncCOM777$43.1 萬<0.1%+225+40.8%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,027$43.2 萬<0.1%−46,676−75.6%減碼–
APDAir Products & Chemicals, Inc.Stock1,580$43.3 萬<0.1%+107+7.3%加碼歷史
BMYBristol Myers Squibb CoStock8,466$43.4 萬<0.1%−2,676−24.0%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT13,957$43.5 萬<0.1%−1,058−7.0%減碼–
EGEverest Group, Ltd.COM1,238$43.8 萬<0.1%+1,238新進歷史
PFGPrincipal Financial Group IncCOM5,573$43.8 萬<0.1%−3,684−39.8%減碼歷史
GPCGenuine Parts CoStock3,220$44.6 萬<0.1%+13+0.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,310$44.7 萬<0.1%+7,310新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF8,639$44.8 萬<0.1%+8,639新進–
Dimensional ETF Trust25434V104US CORE EQT MKT13,483$44.8 萬<0.1%+454+3.5%加碼–
iShares U.S. Medical Devices ETF464288810ETF8,356$45.1 萬<0.1%−1,235−12.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV3,625$45.3 萬<0.1%+8+0.2%加碼–
ULTAUlta Beauty, Inc.Stock929$45.5 萬<0.1%−170−15.5%減碼歷史
KLACKLA CorpCOM NEW786$45.7 萬<0.1%+139+21.5%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC18,116$45.9 萬<0.1%+9,089+100.7%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF15,825$46.0 萬<0.1%+15,825新進–
NINisource Inc.COM17,394$46.2 萬<0.1%+3,542+25.6%加碼歷史
SRESempraStock6,307$47.1 萬<0.1%−140−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,431$47.5 萬<0.1%−8,603−24.6%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,093$47.5 萬<0.1%+13+0.2%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,466$47.6 萬<0.1%+3,280+78.4%加碼–
EQIXEquinix IncCOM603$48.6 萬<0.1%+57+10.4%加碼歷史
UBERUber Technologies, IncStock7,897$48.6 萬<0.1%+7,897新進歷史
FTVFortive CorpStock6,611$48.7 萬<0.1%−338−4.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,505$48.7 萬<0.1%+1,550+17.3%加碼–
NKENIKE, Inc.Stock4,516$49.0 萬<0.1%+62+1.4%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,484$49.7 萬<0.1%−778−34.4%減碼歷史
RNSTRenasant CorpCOM14,799$49.8 萬<0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF11,268$49.9 萬<0.1%+11,268新進–
IPGInterpublic Group of Companies, Inc.COM15,295$49.9 萬<0.1%−1,581−9.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,650$50.0 萬<0.1%−79−4.6%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU25,000$50.1 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD15,600$50.2 萬<0.1%−10.0%減碼–
FEFirstenergy CorpCOM13,791$50.6 萬<0.1%+2,487+22.0%加碼歷史
FDXFedEx CorpStock1,999$50.6 萬<0.1%−7−0.3%減碼歷史
UNPUnion Pacific CorpStock2,074$50.9 萬<0.1%+5+0.2%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,366$51.0 萬<0.1%+75+1.2%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,091$51.1 萬<0.1%+200+1.3%加碼–
ACGLArch Capital Group Ltd.Stock6,888$51.2 萬<0.1%+459+7.1%加碼歷史
SCHWSchwab Charles CorpStock7,497$51.6 萬<0.1%−14−0.2%減碼歷史
SIGISelective Insurance Group IncCOM5,222$52.0 萬<0.1%+5,222新進歷史
UCBUnited Community Banks IncCOM17,775$52.0 萬<0.1%+144+0.8%加碼歷史
iShares Tr464287861EUROPE ETF9,874$52.2 萬<0.1%−2,083−17.4%減碼–
iShares Inc464286822MSCI MEXICO ETF7,740$52.5 萬<0.1%−251−3.1%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,195$52.6 萬<0.1%−1,344−11.6%減碼–
CLFCleveland-Cliffs Inc.COM25,842$52.8 萬<0.1%+11,968+86.3%加碼歷史
GDGeneral Dynamics CorpStock2,036$52.9 萬<0.1%+2,036新進歷史
iShares Inc464286400MSCI BRAZIL ETF15,238$53.3 萬<0.1%−620−3.9%減碼–
SLViShares Silver TrustETF24,571$53.5 萬<0.1%−59−0.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,761$53.6 萬<0.1%+263+17.6%加碼–
iShares Tr4642874407-10 YR TRSY BD5,564$53.6 萬<0.1%−153,257−96.5%減碼–
ADPAutomatic Data Processing IncStock2,304$53.7 萬<0.1%−77−3.2%減碼歷史
CCitigroup IncStock10,445$53.7 萬<0.1%+443+4.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$54.3 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,286$54.5 萬<0.1%+647+13.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR10,992$54.7 萬<0.1%+2,368+27.5%加碼–
ESEversource EnergyStock8,871$54.8 萬<0.1%−3,861−30.3%減碼歷史
NOWServiceNow, Inc.Stock775$54.8 萬<0.1%+205+36.0%加碼歷史
UNMUnum GroupStock12,163$55.0 萬<0.1%−1,763−12.7%減碼歷史
TTDTrade Desk, Inc.Stock7,728$55.6 萬<0.1%+805+11.6%加碼歷史
GSGoldman Sachs Group IncStock1,445$55.7 萬<0.1%−102−6.6%減碼歷史
Viacomcbs Inc92556H305PFD30,221$56.5 萬<0.1%+30,221新進–
ACMRACM Research, Inc.Stock28,935$56.5 萬<0.1%+4,530+18.6%加碼歷史
Vanguard Real Estate ETF922908553ETF6,411$56.6 萬<0.1%+366+6.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,279$56.7 萬<0.1%−1,941−14.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,110$56.8 萬<0.1%+1,089+12.1%加碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,931$56.9 萬<0.1%+21,931新進–
iShares Tr46435U713US INFRASTRUC14,189$57.1 萬<0.1%+946+7.1%加碼–
FROFrontline plcCOM28,773$57.7 萬<0.1%+28,773新進歷史
ANETArista Networks, Inc.COM2,452$57.7 萬<0.1%+347+16.5%加碼歷史
PWRQuanta Services, Inc.COM2,676$57.8 萬<0.1%+396+17.4%加碼歷史
DFHDream Finders Homes, Inc.COM CL A16,311$58.0 萬<0.1%−5,620−25.6%減碼歷史
WECWec Energy Group, Inc.Stock6,904$58.1 萬<0.1%+2,529+57.8%加碼歷史
ETNEaton Corp plcStock2,427$58.5 萬<0.1%−57−2.3%減碼歷史
GSKGSK plcADR15,856$58.8 萬<0.1%+9,414+146.1%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW7,777$58.8 萬<0.1%+624+8.7%加碼–
iShares Tr464287796U.S. ENERGY ETF13,377$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。

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