Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 707
- 較 2023 年第 4 季 +47
- 總值
- $17.9 億
- 較 2023 年第 4 季 +$1.81 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 204,115 | $1.07 億 | 6.0% | +3,448+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 536,311 | $9,083 萬 | 5.1% | +14,279+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,641,103 | $6,315 萬 | 3.5% | +49,752+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,053,209 | $6,279 萬 | 3.5% | +57,170+5.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,021,905 | $5,740 萬 | 3.2% | +39,174+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,073 | $5,731 萬 | 3.2% | +3,285+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 216,873 | $3,719 萬 | 2.1% | +27,806+14.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 685,251 | $3,306 萬 | 1.9% | +47,133+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,607,916 | $3,018 萬 | 1.7% | +164,214+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,423 | $2,921 萬 | 1.6% | +1,743+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,131,011 | $2,782 萬 | 1.6% | +52,991+4.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 121,429 | $2,498 萬 | 1.4% | +7,548+6.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 273,873 | $2,313 萬 | 1.3% | +44,218+19.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,856 | $2,306 萬 | 1.3% | −1,195−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,859 | $2,246 萬 | 1.3% | −222−0.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 266,644 | $2,073 萬 | 1.2% | −4,073−1.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 590,634 | $2,060 萬 | 1.2% | +46,560+8.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 828,574 | $1,965 萬 | 1.1% | +33,880+4.3% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 960,345 | $1,642 萬 | 0.9% | +153,625+19.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 85,185 | $1,537 萬 | 0.9% | +2,503+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 175,780 | $1,533 萬 | 0.9% | −3,262−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,195 | $1,485 萬 | 0.8% | −178−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,197 | $1,312 萬 | 0.7% | −2,229−1.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200,661 | $1,309 萬 | 0.7% | −2,815−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,610 | $1,307 萬 | 0.7% | −14,846−6.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,159 | $1,186 萬 | 0.7% | −5,035−6.5% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 568,394 | $1,159 萬 | 0.6% | −27,304−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 259,180 | $1,069 萬 | 0.6% | −123,058−32.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 88,999 | $1,035 萬 | 0.6% | −783−0.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 176,125 | $1,023 萬 | 0.6% | +115,708+191.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 199,642 | $1,015 萬 | 0.6% | −3,554−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150,160 | $989.1 萬 | 0.6% | −95,817−39.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 534,780 | $926.2 萬 | 0.5% | +34,973+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,130 | $922.6 萬 | 0.5% | +3,560+6.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 201,491 | $918.6 萬 | 0.5% | +55,605+38.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,681 | $907.7 萬 | 0.5% | +7,009+8.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93,757 | $892.6 萬 | 0.5% | +669+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,185 | $866.9 萬 | 0.5% | +7,365+41.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,412 | $848.3 萬 | 0.5% | +9,568+26.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 91,540 | $840.9 萬 | 0.5% | +225+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,623 | $799.1 萬 | 0.4% | −642−3.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 115,726 | $779.2 萬 | 0.4% | +2,897+2.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 273,675 | $778.3 萬 | 0.4% | +177,839+185.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,270 | $738.4 萬 | 0.4% | +983+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,239 | $738.0 萬 | 0.4% | +265+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 120,829 | $727.0 萬 | 0.4% | +2,242+1.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,496 | $711.2 萬 | 0.4% | −17,773−12.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 116,800 | $704.1 萬 | 0.4% | +116,800 | 新進 | – |
| LOWLowes Companies Inc | Stock | 27,560 | $702.0 萬 | 0.4% | −149−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 100,646 | $689.3 萬 | 0.4% | −5,176−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,856 | $683.6 萬 | 0.4% | −16,780−21.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,240 | $654.9 萬 | 0.4% | −8,663−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,209 | $645.1 萬 | 0.4% | +45+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 195,260 | $633.8 萬 | 0.4% | +3,921+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,853 | $616.5 萬 | 0.3% | +2,550+7.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,495 | $602.6 萬 | 0.3% | +19,496+18.9% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 211,928 | $593.4 萬 | 0.3% | +17,441+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,419 | $592.0 萬 | 0.3% | +638+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,478 | $591.9 萬 | 0.3% | +1,064+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,991 | $568.3 萬 | 0.3% | −6,765−9.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,569 | $561.8 萬 | 0.3% | +818+7.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 24,604 | $553.6 萬 | 0.3% | +18,073+276.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,060 | $547.1 萬 | 0.3% | +144+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,665 | $536.1 萬 | 0.3% | −431−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,167 | $525.1 萬 | 0.3% | +853+13.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,069 | $507.5 萬 | 0.3% | −304−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,320 | $497.0 萬 | 0.3% | −6,447−6.3% | 減碼 | – |
| CTASCintas Corp | Stock | 7,161 | $492.0 萬 | 0.3% | −205−2.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,948 | $490.4 萬 | 0.3% | +24,020+86.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,901 | $486.8 萬 | 0.3% | +773+4.8% | 加碼 | – |
| TDGTransDigm Group INC | COM | 3,713 | $457.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,852 | $455.1 萬 | 0.3% | +1,469+5.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 55,190 | $440.7 萬 | 0.2% | +3,022+5.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 71,326 | $436.4 萬 | 0.2% | −291−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,815 | $425.7 萬 | 0.2% | +7,538+35.4% | 加碼 | – |
| TSCOTractor Supply Co | COM | 16,128 | $422.1 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,583 | $419.3 萬 | 0.2% | +8,042+10.6% | 加碼 | – |
| VVisa Inc. | Stock | 15,000 | $418.6 萬 | 0.2% | +458+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,283 | $417.5 萬 | 0.2% | +992+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,472 | $412.6 萬 | 0.2% | −307−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,811 | $412.6 萬 | 0.2% | +4,455+29.0% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 53,071 | $405.0 萬 | 0.2% | −6,834−11.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,145 | $400.3 萬 | 0.2% | +933+22.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,614 | $393.6 萬 | 0.2% | −847−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 36,890 | $392.8 萬 | 0.2% | +2,497+7.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,757 | $392.6 萬 | 0.2% | +2,442+8.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 132,590 | $384.5 萬 | 0.2% | +590.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,698 | $382.0 萬 | 0.2% | −1,392−8.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,275 | $381.9 萬 | 0.2% | +918+3.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,198 | $380.9 萬 | 0.2% | +1,653+5.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,210 | $380.5 萬 | 0.2% | −8,529−17.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,033 | $377.5 萬 | 0.2% | +85,033 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83,124 | $376.6 萬 | 0.2% | +14,807+21.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,769 | $367.0 萬 | 0.2% | −129−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,784 | $363.7 萬 | 0.2% | +582+2.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 66,157 | $359.9 萬 | 0.2% | −21,194−24.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,469 | $355.7 萬 | 0.2% | +5,697+10.2% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 238,742 | $354.5 萬 | 0.2% | +565+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 79,864 | $348.2 萬 | 0.2% | +11,133+16.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,785 | $344.6 萬 | 0.2% | −127−0.6% | 減碼 | 歷史 |
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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | – | $27.9 萬 |
2023 年第 4 季之後清倉（42 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 233,007 | $565.3 萬 | 0.4% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,095 | $177.9 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,382 | $103.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,933 | $90.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,275 | $80.4 萬 | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,368 | $73.3 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,535 | $67.4 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 34,547 | $63.2 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 24,399 | $62.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,653 | $59.7 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,931 | $56.9 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 603 | $48.6 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,672 | $41.3 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,030 | $37.0 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,982 | $34.9 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,757 | $31.1 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,823 | $29.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,143 | $29.5 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,854 | $28.7 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,160 | $28.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,768 | $28.1 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,364 | $25.2 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,186 | $25.0 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,935 | $24.5 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,875 | $24.3 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 9,189 | $23.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,934 | $23.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,143 | $23.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,805 | $22.7 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,228 | $22.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 907 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,448 | $21.2 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,024 | $20.3 萬 | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,029 | $20.3 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,114 | $20.2 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,205 | $20.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,171 | $20.0 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,893 | $19.4 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,105 | $7.72 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 10,309 | $6.41 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2.45 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2.09 萬 | <0.1% | – |