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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 38,380 | $168.3 萬 | 0.1% | +1,939+5.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,940 | $170.0 萬 | 0.1% | −1,493−20.1% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 20,537 | $171.3 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,108 | $174.1 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,759 | $177.9 萬 | 0.1% | −2,675−3.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,095 | $177.9 萬 | 0.1% | −1,037−4.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,388 | $179.9 萬 | 0.1% | −202−5.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,972 | $180.5 萬 | 0.1% | +1,923+3.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,994 | $183.8 萬 | 0.1% | +9,921+38.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,042 | $190.6 萬 | 0.1% | −155−3.7% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 24,276 | $190.8 萬 | 0.1% | +24,276 | 新進 | – |
| ABTAbbott Laboratories | Stock | 17,549 | $193.2 萬 | 0.1% | +1,918+12.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,851 | $194.4 萬 | 0.1% | −7,186−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,259 | $194.4 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,908 | $194.8 萬 | 0.1% | +2,220+22.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 62,180 | $195.2 萬 | 0.1% | +836+1.4% | 加碼 | – |
| INTCIntel Corp | Stock | 39,083 | $196.4 萬 | 0.1% | +5,980+18.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,636 | $197.8 萬 | 0.1% | +311+5.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,251 | $198.1 萬 | 0.1% | −400−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,703 | $198.2 萬 | 0.1% | +360+5.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 39,284 | $198.3 萬 | 0.1% | −3,011−7.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,933 | $199.7 萬 | 0.1% | +1,716+32.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,914 | $200.3 萬 | 0.1% | −8,201−27.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 15,146 | $201.9 萬 | 0.1% | +591+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,989 | $202.4 萬 | 0.1% | −1,676−3.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 19,574 | $202.5 萬 | 0.1% | +9,817+100.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 100,589 | $210.4 萬 | 0.1% | +100,589 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 20,169 | $212.2 萬 | 0.1% | −6,810−25.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,912 | $213.2 萬 | 0.1% | −5,903−18.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,062 | $213.5 萬 | 0.1% | +7,224+19.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 66,852 | $215.7 萬 | 0.1% | −10,465−13.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,441 | $217.8 萬 | 0.1% | +961+7.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,468 | $219.3 萬 | 0.1% | +1,203+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,380 | $223.9 萬 | 0.1% | +4,523+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,399 | $224.7 萬 | 0.1% | −205−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,657 | $225.6 萬 | 0.1% | −569−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,732 | $226.0 萬 | 0.1% | +7,111+196.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,734 | $226.9 萬 | 0.1% | +3,422+17.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,958 | $233.9 萬 | 0.1% | −492−2.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,928 | $234.1 萬 | 0.1% | −144−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,194 | $235.4 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,212 | $245.5 萬 | 0.2% | +73+1.8% | 加碼 | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 167,568 | $246.5 萬 | 0.2% | +167,568 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 27,171 | $255.6 萬 | 0.2% | −13,247−32.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,474 | $256.7 萬 | 0.2% | +3,010+4.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,566 | $259.3 萬 | 0.2% | −851−3.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,953 | $259.7 萬 | 0.2% | +5,679+31.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,466 | $261.4 萬 | 0.2% | −148−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,518 | $267.0 萬 | 0.2% | −3,283−10.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,079 | $273.2 萬 | 0.2% | −963−1.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,362 | $274.4 萬 | 0.2% | +12,534+90.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,387 | $275.1 萬 | 0.2% | +1,523+11.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,723 | $278.2 萬 | 0.2% | −12,106−29.7% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 95,836 | $278.5 萬 | 0.2% | +1,904+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,051 | $278.6 萬 | 0.2% | −146−1.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,672 | $284.1 萬 | 0.2% | +8,763+51.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,277 | $290.2 萬 | 0.2% | −45,170−68.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,356 | $295.6 萬 | 0.2% | −4,220−21.6% | 減碼 | – |
| MAMastercard Inc | Stock | 6,960 | $296.8 萬 | 0.2% | +593+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,315 | $297.8 萬 | 0.2% | +607+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,143 | $299.8 萬 | 0.2% | +3,608+11.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,145 | $302.6 萬 | 0.2% | +17,444+73.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,731 | $306.6 萬 | 0.2% | −4,569−6.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,772 | $306.6 萬 | 0.2% | +15,627+38.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,417 | $314.1 萬 | 0.2% | +56,002+1,268.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 68,317 | $314.5 萬 | 0.2% | +13,605+24.9% | 加碼 | – |
| SOSouthern Co | Stock | 45,338 | $317.9 萬 | 0.2% | −925−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,723 | $318.0 萬 | 0.2% | +496+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20,179 | $318.9 萬 | 0.2% | +283+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,898 | $323.5 萬 | 0.2% | +296+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,045 | $324.8 萬 | 0.2% | +376+1.7% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 238,177 | $331.1 萬 | 0.2% | +15,670+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,291 | $334.0 萬 | 0.2% | +199+0.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,357 | $335.8 萬 | 0.2% | −80−0.3% | 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 Tr46435G425 | ESG AWR MSCI USA | 32,170 | $337.5 萬 | 0.2% | −1,291−3.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,202 | $343.1 萬 | 0.2% | +1,614+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,912 | $343.4 萬 | 0.2% | −2,349−9.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,139 | $347.0 萬 | 0.2% | −1,444−8.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,461 | $348.1 萬 | 0.2% | −948−4.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,545 | $348.3 萬 | 0.2% | +1,447+5.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,972 | $356.8 萬 | 0.2% | +6,492+68.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,541 | $361.8 萬 | 0.2% | +29,038+62.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 3,719 | $376.2 萬 | 0.2% | +106+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,542 | $378.6 萬 | 0.2% | +961+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,751 | $380.5 萬 | 0.2% | +1,601+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,090 | $381.7 萬 | 0.2% | +232+1.5% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 132,531 | $392.2 萬 | 0.2% | +83+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,168 | $393.1 萬 | 0.2% | +13,665+35.5% | 加碼 | – |
| CVXChevron Corp | Stock | 27,383 | $408.4 萬 | 0.3% | +2,451+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,314 | $416.8 萬 | 0.3% | +548+9.5% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 59,905 | $420.4 萬 | 0.3% | +4,979+9.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 71,617 | $422.0 萬 | 0.3% | −208−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,128 | $423.0 萬 | 0.3% | +455+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,373 | $441.3 萬 | 0.3% | −173−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,366 | $443.9 萬 | 0.3% | +502+7.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 87,351 | $455.1 萬 | 0.3% | −7,305−7.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,739 | $481.9 萬 | 0.3% | +34,122+233.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,999 | $508.5 萬 | 0.3% | +3,484+3.5% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 194,487 | $516.0 萬 | 0.3% | −1,518−0.8% | 減碼 | – |
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 |