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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF26,746$124.7 萬0.1%+18,551+226.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF24,515$121.9 萬0.1%−8,199−25.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF29,301$120.4 萬0.1%+8,487+40.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,248$119.8 萬0.1%−8,094−26.7%減碼–
TJXTJX Companies IncStock12,744$119.5 萬0.1%+1,716+15.6%加碼歷史
AMTAmerican Tower CorpREIT5,483$118.4 萬0.1%+1,140+26.2%加碼歷史
Vanguard Utilities ETF92204A876ETF8,604$117.9 萬0.1%+5,380+166.9%加碼–
CBChubb LtdStock5,197$117.5 萬0.1%−924−15.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,822$117.4 萬0.1%+748+2.8%加碼–
GILDGilead Sciences, Inc.Stock14,363$116.4 萬0.1%+547+4.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF6,531$114.2 萬0.1%+2,355+56.4%加碼–
ZTSZoetis Inc.Stock5,630$111.1 萬0.1%+236+4.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF31,855$109.8 萬0.1%+6,773+27.0%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD23,795$109.6 萬0.1%−54,541−69.6%減碼–
MCKMcKesson CorpStock2,367$109.6 萬0.1%+214+9.9%加碼歷史
iShares Tr464287291GLOBAL TECH ETF16,071$109.6 萬0.1%+16,071新進–
AMDAdvanced Micro Devices IncStock7,370$108.6 萬0.1%+2,170+41.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND4,179$108.4 萬0.1%+1,427+51.9%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX21,406$107.9 萬0.1%+21,406新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF50,449$107.8 萬0.1%+8,995+21.7%加碼–
PAYXPaychex IncStock8,936$106.4 萬0.1%−692−7.2%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,245$106.3 萬0.1%+571+6.6%加碼–
iShares Tr464287754US INDUSTRIALS9,269$106.0 萬0.1%+9,269新進–
iShares Tr464288166AGENCY BOND ETF9,742$105.6 萬0.1%−79−0.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF6,006$105.2 萬0.1%+1,891+46.0%加碼–
PHMPultegroup IncCOM10,114$104.4 萬0.1%−604−5.6%減碼歷史
ARK Innovation ETF00214Q104ETF19,807$103.7 萬0.1%−2,981−13.1%減碼–
iShares Tr464288612INTRM GOV CR ETF9,874$103.4 萬0.1%−170−1.7%減碼–
DEDeere & CoStock2,586$103.4 萬0.1%−3,676−58.7%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT41,382$103.4 萬0.1%+41,382新進–
DHRDanaher CorpStock4,454$103.0 萬0.1%−2,908−39.5%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,596$102.9 萬0.1%+11,596新進–
Vanguard Health Care ETF92204A504ETF4,094$102.6 萬0.1%+157+4.0%加碼–
VRTXVertex Pharmaceuticals IncStock2,506$102.0 萬0.1%+439+21.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT14,921$101.2 萬0.1%+807+5.7%加碼–
TFCTruist Financial CorpCOM27,345$101.0 萬0.1%−1,291−4.5%減碼歷史
ASMLASML Holding NVADR1,316$99.6 萬0.1%+218+19.9%加碼歷史
HCAHCA Healthcare, Inc.COM3,675$99.5 萬0.1%−277−7.0%減碼歷史
MPCMarathon Petroleum CorpStock6,662$98.8 萬0.1%−1,052−13.6%減碼歷史
NOCNorthrop Grumman CorpStock2,100$98.3 萬0.1%+113+5.7%加碼歷史
WFCWells Fargo & CompanyStock19,800$97.5 萬0.1%−923−4.5%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,357$97.1 萬0.1%+4,253+46.7%加碼–
TTTrane Technologies plcSHS3,966$96.7 萬0.1%+336+9.3%加碼歷史
SNPSSynopsys IncCOM1,845$95.0 萬0.1%+1,191+182.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF12,533$94.4 萬0.1%−1,192−8.7%減碼–
iShares Tr46435U218ESG MSCI LEADR11,139$94.0 萬0.1%−3,917−26.0%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF22,197$93.6 萬0.1%+12,331+125.0%加碼–
iShares Tr464287515EXPANDED TECH2,305$93.5 萬0.1%+30+1.3%加碼–
TXNTexas Instruments IncStock5,454$93.0 萬0.1%−958−14.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF14,094$91.5 萬0.1%+1,716+13.9%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,933$90.4 萬0.1%+1,498+12.0%加碼–
MSMorgan StanleyStock9,663$90.1 萬0.1%+1,024+11.9%加碼歷史
SYKStryker CorpStock3,008$90.1 萬0.1%−273−8.3%減碼歷史
AEPAmerican Electric Power Co IncStock11,067$89.9 萬0.1%−2,413−17.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,185$89.7 萬0.1%+1,315+27.0%加碼–
IRMIron Mountain IncCOM12,801$89.6 萬0.1%+711+5.9%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW32,144$88.9 萬0.1%−555,206−94.5%減碼–
ADMArcher-Daniels-Midland CoStock12,264$88.6 萬0.1%−2,396−16.3%減碼歷史
CRMSalesforce, Inc.Stock3,349$88.1 萬0.1%+1,132+51.1%加碼歷史
EOGEOG Resources IncStock7,261$87.8 萬0.1%+540+8.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,257$87.8 萬0.1%−234−4.3%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF11,920$87.5 萬0.1%+4,778+66.9%加碼–
CMICummins IncStock3,638$87.2 萬0.1%−327−8.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF12,397$86.9 萬0.1%+5,952+92.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F14,825$85.9 萬0.1%+1,558+11.7%加碼–
ORCLOracle CorpStock8,097$85.4 萬0.1%+520+6.9%加碼歷史
COPConocoPhillipsStock7,303$84.8 萬0.1%+52+0.7%加碼歷史
BPBP PLCADR23,919$84.7 萬0.1%−1,771−6.9%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF15,366$84.5 萬0.1%−37−0.2%減碼–
METMetlife IncStock12,679$83.8 萬0.1%+450+3.7%加碼歷史
GISGeneral Mills IncStock12,842$83.7 萬0.1%−3,237−20.1%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF24,281$83.6 萬0.1%−6,883−22.1%減碼–
iShares Core High Dividend ETF46429B663ETF8,127$82.9 萬0.1%+1,318+19.4%加碼–
Invesco Nasdaq 100 ETF46138G649ETF4,915$82.8 萬0.1%−657−11.8%減碼–
iShares Semiconductor ETF464287523ETF1,429$82.3 萬0.1%−145−9.2%減碼–
CDNSCadence Design Systems IncStock3,021$82.3 萬0.1%−151−4.8%減碼歷史
OKEONEOK IncCOM11,643$81.8 萬0.1%+604+5.5%加碼歷史
RSGRepublic Services, Inc.COM4,947$81.6 萬0.1%−28−0.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX17,094$81.2 萬0.1%+10,063+143.1%加碼–
HIGHartford Insurance Group, Inc.Stock10,082$81.0 萬0.1%−3,923−28.0%減碼歷史
BXBlackstone Inc.COM6,188$81.0 萬0.1%+6,188新進歷史
GEGeneral Electric CoStock6,344$81.0 萬0.1%+538+9.3%加碼歷史
KMIKinder Morgan, Inc.Stock45,604$80.4 萬0.1%−8,727−16.1%減碼歷史
FFord Motor CoStock65,949$80.4 萬0.1%+3,666+5.9%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,275$80.4 萬0.1%+4,340+224.3%加碼–
iShares Tr464288752US HOME CONS ETF7,899$80.4 萬0.1%−1,632−17.1%減碼–
Vanguard Consumer Staples ETF92204A207ETF4,190$80.0 萬<0.1%+2,036+94.5%加碼–
NVSNovartis AGADR7,921$80.0 萬<0.1%+806+11.3%加碼歷史
CINFCincinnati Financial CorpCOM7,726$79.9 萬<0.1%+112+1.5%加碼歷史
MDTMedtronic plcStock9,701$79.9 萬<0.1%−1,672−14.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,340$79.7 萬<0.1%+1,206+10.8%加碼歷史
ETREntergy CorpCOM7,818$79.1 萬<0.1%−1,059−11.9%減碼歷史
QCOMQualcomm IncStock5,447$78.8 萬<0.1%−2,526−31.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,653$78.5 萬<0.1%+2,660+38.0%加碼–
ROPRoper Technologies IncStock1,423$77.6 萬<0.1%+81+6.0%加碼歷史
BLKBlackRock, Inc.COM952$77.3 萬<0.1%−266−21.8%減碼歷史
AITApplied Industrial Technologies IncCOM4,466$77.1 萬<0.1%−189−4.1%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF32,774$76.6 萬<0.1%+32,774新進–
iShares Russell 2000 ETF464287655ETF3,807$76.4 萬<0.1%+362+10.5%加碼–
iShares Tr46435G409MSCI INTL VLU FT28,798$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。

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