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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,746 | $124.7 萬 | 0.1% | +18,551+226.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,515 | $121.9 萬 | 0.1% | −8,199−25.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,301 | $120.4 萬 | 0.1% | +8,487+40.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,248 | $119.8 萬 | 0.1% | −8,094−26.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12,744 | $119.5 萬 | 0.1% | +1,716+15.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,483 | $118.4 萬 | 0.1% | +1,140+26.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 8,604 | $117.9 萬 | 0.1% | +5,380+166.9% | 加碼 | – |
| CBChubb Ltd | Stock | 5,197 | $117.5 萬 | 0.1% | −924−15.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,822 | $117.4 萬 | 0.1% | +748+2.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,363 | $116.4 萬 | 0.1% | +547+4.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,531 | $114.2 萬 | 0.1% | +2,355+56.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,630 | $111.1 萬 | 0.1% | +236+4.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,855 | $109.8 萬 | 0.1% | +6,773+27.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,795 | $109.6 萬 | 0.1% | −54,541−69.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,367 | $109.6 萬 | 0.1% | +214+9.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,071 | $109.6 萬 | 0.1% | +16,071 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,370 | $108.6 萬 | 0.1% | +2,170+41.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,179 | $108.4 萬 | 0.1% | +1,427+51.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 21,406 | $107.9 萬 | 0.1% | +21,406 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 50,449 | $107.8 萬 | 0.1% | +8,995+21.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 8,936 | $106.4 萬 | 0.1% | −692−7.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,245 | $106.3 萬 | 0.1% | +571+6.6% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,269 | $106.0 萬 | 0.1% | +9,269 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,742 | $105.6 萬 | 0.1% | −79−0.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,006 | $105.2 萬 | 0.1% | +1,891+46.0% | 加碼 | – |
| PHMPultegroup Inc | COM | 10,114 | $104.4 萬 | 0.1% | −604−5.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,807 | $103.7 萬 | 0.1% | −2,981−13.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,874 | $103.4 萬 | 0.1% | −170−1.7% | 減碼 | – |
| DEDeere & Co | Stock | 2,586 | $103.4 萬 | 0.1% | −3,676−58.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,382 | $103.4 萬 | 0.1% | +41,382 | 新進 | – |
| DHRDanaher Corp | Stock | 4,454 | $103.0 萬 | 0.1% | −2,908−39.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,596 | $102.9 萬 | 0.1% | +11,596 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,094 | $102.6 萬 | 0.1% | +157+4.0% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,506 | $102.0 萬 | 0.1% | +439+21.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,921 | $101.2 萬 | 0.1% | +807+5.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 27,345 | $101.0 萬 | 0.1% | −1,291−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,316 | $99.6 萬 | 0.1% | +218+19.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,675 | $99.5 萬 | 0.1% | −277−7.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,662 | $98.8 萬 | 0.1% | −1,052−13.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,100 | $98.3 萬 | 0.1% | +113+5.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,800 | $97.5 萬 | 0.1% | −923−4.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,357 | $97.1 萬 | 0.1% | +4,253+46.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,966 | $96.7 萬 | 0.1% | +336+9.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,845 | $95.0 萬 | 0.1% | +1,191+182.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,533 | $94.4 萬 | 0.1% | −1,192−8.7% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,139 | $94.0 萬 | 0.1% | −3,917−26.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 22,197 | $93.6 萬 | 0.1% | +12,331+125.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,305 | $93.5 萬 | 0.1% | +30+1.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,454 | $93.0 萬 | 0.1% | −958−14.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,094 | $91.5 萬 | 0.1% | +1,716+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,933 | $90.4 萬 | 0.1% | +1,498+12.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,663 | $90.1 萬 | 0.1% | +1,024+11.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,008 | $90.1 萬 | 0.1% | −273−8.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,067 | $89.9 萬 | 0.1% | −2,413−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,185 | $89.7 萬 | 0.1% | +1,315+27.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 12,801 | $89.6 萬 | 0.1% | +711+5.9% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,144 | $88.9 萬 | 0.1% | −555,206−94.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,264 | $88.6 萬 | 0.1% | −2,396−16.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,349 | $88.1 萬 | 0.1% | +1,132+51.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,261 | $87.8 萬 | 0.1% | +540+8.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,257 | $87.8 萬 | 0.1% | −234−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,920 | $87.5 萬 | 0.1% | +4,778+66.9% | 加碼 | – |
| CMICummins Inc | Stock | 3,638 | $87.2 萬 | 0.1% | −327−8.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,397 | $86.9 萬 | 0.1% | +5,952+92.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,825 | $85.9 萬 | 0.1% | +1,558+11.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,097 | $85.4 萬 | 0.1% | +520+6.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,303 | $84.8 萬 | 0.1% | +52+0.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,919 | $84.7 萬 | 0.1% | −1,771−6.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,366 | $84.5 萬 | 0.1% | −37−0.2% | 減碼 | – |
| METMetlife Inc | Stock | 12,679 | $83.8 萬 | 0.1% | +450+3.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,842 | $83.7 萬 | 0.1% | −3,237−20.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 24,281 | $83.6 萬 | 0.1% | −6,883−22.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,127 | $82.9 萬 | 0.1% | +1,318+19.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,915 | $82.8 萬 | 0.1% | −657−11.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,429 | $82.3 萬 | 0.1% | −145−9.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,021 | $82.3 萬 | 0.1% | −151−4.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,643 | $81.8 萬 | 0.1% | +604+5.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,947 | $81.6 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,094 | $81.2 萬 | 0.1% | +10,063+143.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,082 | $81.0 萬 | 0.1% | −3,923−28.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,188 | $81.0 萬 | 0.1% | +6,188 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,344 | $81.0 萬 | 0.1% | +538+9.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,604 | $80.4 萬 | 0.1% | −8,727−16.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 65,949 | $80.4 萬 | 0.1% | +3,666+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,275 | $80.4 萬 | 0.1% | +4,340+224.3% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,899 | $80.4 萬 | 0.1% | −1,632−17.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,190 | $80.0 萬 | <0.1% | +2,036+94.5% | 加碼 | – |
| NVSNovartis AG | ADR | 7,921 | $80.0 萬 | <0.1% | +806+11.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,726 | $79.9 萬 | <0.1% | +112+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,701 | $79.9 萬 | <0.1% | −1,672−14.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,340 | $79.7 萬 | <0.1% | +1,206+10.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,818 | $79.1 萬 | <0.1% | −1,059−11.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,447 | $78.8 萬 | <0.1% | −2,526−31.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,653 | $78.5 萬 | <0.1% | +2,660+38.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,423 | $77.6 萬 | <0.1% | +81+6.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 952 | $77.3 萬 | <0.1% | −266−21.8% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,466 | $77.1 萬 | <0.1% | −189−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,774 | $76.6 萬 | <0.1% | +32,774 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,807 | $76.4 萬 | <0.1% | +362+10.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,798 | $76.3 萬 | <0.1% | −2,766−8.8% | 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 |