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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。

機構總覽
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%)
申報日
2024/5/3
SEC
Csenge Advisory Group 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tritium DCFCQ9225T108COM37,600$2,004<0.1%+600+1.6%加碼–
JAGXJaguar Health, Inc.COM102,500$9,215<0.1%+25,000+32.3%加碼歷史
KULRKULR Technology Group, Inc.Common Stock27,906$1.06 萬<0.1%+2,429+9.5%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$1.35 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW21,064$1.88 萬<0.1%00.0%不變歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADR14,500$1.90 萬<0.1%+14,500新進歷史
MVISMicrovision, Inc.COM NEW10,595$1.95 萬<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$2.29 萬<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS30,762$2.31 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM23,020$2.74 萬<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM12,957$4.11 萬<0.1%−1,727−11.8%減碼歷史
CLNNClene Inc.COMMON STOCK116,600$4.96 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM12,668$5.42 萬<0.1%−2,494−16.4%減碼歷史
AGFirst Majestic Silver CorpCOM10,000$5.88 萬<0.1%−390−3.8%減碼歷史
GABGabelli Equity Trust IncCOM11,155$6.16 萬<0.1%+297+2.7%加碼歷史
VHCVirnetX Holding CorpCOM11,751$7.45 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR21,404$7.58 萬<0.1%+7,057+49.2%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW27,869$7.76 萬<0.1%−1,000−3.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,362$9.05 萬<0.1%−217−2.1%減碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT29,508$9.44 萬<0.1%+942+3.3%加碼歷史
JFRNuveen Floating Rate Income FundCOM10,902$9.52 萬<0.1%+10,902新進歷史
CHPTChargePoint Holdings, Inc.COM CL A51,216$9.73 萬<0.1%+1,756+3.6%加碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM14,678$11.3 萬<0.1%+1,171+8.7%加碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR31,770$12.0 萬<0.1%−4,834−13.2%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT24,398$12.7 萬<0.1%−3,030−11.0%減碼歷史
OPKOpko Health, Inc.COM117,000$14.0 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM13,181$14.6 萬<0.1%−924−6.6%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A10,258$14.6 萬<0.1%+10,258新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A22,607$15.9 萬<0.1%+1,174+5.5%加碼歷史
VALEVale S.A.SPONSORED ADS13,769$16.8 萬<0.1%+2,144+18.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$17.2 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,577$17.3 萬<0.1%+14,577新進歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,256$17.7 萬<0.1%+12,256新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,938$19.9 萬<0.1%+866+8.6%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,092$20.1 萬<0.1%+4,092新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,201$20.2 萬<0.1%+17,201新進歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,197$20.4 萬<0.1%+6,197新進–
LHLabcorp Holdings Inc.COM NEW936$20.4 萬<0.1%−555−37.2%減碼歷史
HALHalliburton CoStock5,212$20.5 萬<0.1%+5,212新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,186$20.7 萬<0.1%+2,186新進–
WisdomTree Tr97717W307US LARGECAP DIVD2,880$20.8 萬<0.1%+2,880新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10,175$20.9 萬<0.1%+490+5.1%加碼–
CLHClean Harbors IncCOM1,038$20.9 萬<0.1%+1,038新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$20.9 萬<0.1%+3,646新進–
NGGNational Grid PLCSPONSORED ADR NE3,068$20.9 萬<0.1%+3,068新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,212$21.2 萬<0.1%−190−2.6%減碼–
Global X FDS37960A503NASDAQ 100 RIS12,177$21.2 萬<0.1%00.0%不變–
ICLRIcon PLCCOM633$21.3 萬<0.1%+633新進歷史
ALLAllstate CorpStock1,231$21.3 萬<0.1%+1,231新進歷史
ProShares Tr74347G622ULSHRT SEMIC NEW87,678$21.3 萬<0.1%+87,678新進–
CSGPCostar Group, Inc.COM2,209$21.3 萬<0.1%+2,209新進歷史
SWKSSkyworks Solutions, Inc.Stock1,973$21.4 萬<0.1%−41−2.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY5,396$21.4 萬<0.1%+5,396新進–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,361$21.5 萬<0.1%+3,361新進–
iShares Tr46434V878ULTRA SHORT DUR4,279$21.6 萬<0.1%+4,279新進–
TRMBTrimble Inc.COM3,371$21.7 萬<0.1%+3,371新進歷史
CWCurtiss Wright CorpStock849$21.7 萬<0.1%+849新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,708$21.7 萬<0.1%−1,142−5.0%減碼歷史
iShares Inc46434G889EMNG MKTS EQT4,915$21.9 萬<0.1%−895−15.4%減碼–
HUBSHubSpot IncCOM350$21.9 萬<0.1%+350新進歷史
WENWendy's CoStock11,684$22.0 萬<0.1%+470+4.2%加碼歷史
NUENucor CorpCOM1,116$22.1 萬<0.1%−1,033−48.1%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,980$22.1 萬<0.1%−484−19.6%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS5,026$22.1 萬<0.1%+5,026新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,941$22.2 萬<0.1%+266+3.5%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV5,712$22.2 萬<0.1%−11−0.2%減碼–
FLEXFlex Ltd.Stock7,769$22.2 萬<0.1%−3,608−31.7%減碼歷史
MAAMid America Apartment Communities Inc.COM1,695$22.3 萬<0.1%−656−27.9%減碼歷史
MRVLMarvell Technology, Inc.COM3,164$22.4 萬<0.1%+3,164新進歷史
NMFCNew Mountain Finance CorpCOM17,943$22.7 萬<0.1%+17,943新進歷史
AYIAcuity Inc. (DE)Stock847$22.8 萬<0.1%+847新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,748$22.8 萬<0.1%−334−10.8%減碼–
iShares Tr46429B366CMBS ETF4,894$23.0 萬<0.1%+4,894新進–
iShares Tr46434VBG4IBONDS DEC24 ETF9,223$23.1 萬<0.1%−3,769−29.0%減碼–
Global X FDS37950E291GLOBX SUPDV US13,296$23.1 萬<0.1%−133−1.0%減碼–
DELLDell Technologies Inc.Stock2,027$23.1 萬<0.1%+2,027新進歷史
SPOTSpotify Technology S.A.Stock877$23.1 萬<0.1%+877新進歷史
SLFSun Life Financial IncCOM4,247$23.2 萬<0.1%+4,247新進歷史
JBLJabil IncStock1,730$23.2 萬<0.1%−5−0.3%減碼歷史
SFMSprouts Farmers Market, Inc.COM3,604$23.2 萬<0.1%+3,604新進歷史
BFCBank First CorpCOM2,689$23.3 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF4,747$23.3 萬<0.1%−85−1.8%減碼–
MOSMosaic CoCOM7,226$23.5 萬<0.1%+26+0.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,756$23.6 萬<0.1%−656−10.2%減碼–
CBOECboe Global Markets, Inc.COM1,287$23.6 萬<0.1%−59−4.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,264$23.7 萬<0.1%−169−6.9%減碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,957$23.7 萬<0.1%−91−2.2%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,088$23.8 萬<0.1%−204−2.8%減碼–
XELXcel Energy IncStock4,429$23.8 萬<0.1%−94−2.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,621$23.8 萬<0.1%+6+0.1%加碼–
Vanguard Financials ETF92204A405ETF2,330$23.9 萬<0.1%+2,330新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,729$24.0 萬<0.1%+4,729新進–
SPDR Series Trust78468R101ST SHO TREAS ETF8,336$24.1 萬<0.1%−7,489−47.3%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A14,621$24.2 萬<0.1%+180+1.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE2,238$24.2 萬<0.1%−256−10.3%減碼–
MUMicron Technology IncStock2,058$24.3 萬<0.1%+2,058新進歷史
BKNGBooking Holdings Inc.Stock67$24.3 萬<0.1%+3+4.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,004$24.3 萬<0.1%−576−36.5%減碼歷史
Vanguard Materials ETF92204A801ETF1,190$24.3 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM44,128$24.4 萬<0.1%+44,128新進歷史

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。

Csenge Advisory Group 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock–$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。

Csenge Advisory Group 在 2023 年第 4 季之後清倉的部位
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 FD33738R852NASDQ FOD BVRG233,007$565.3 萬0.4%–
iShares Tr464287572GLOBAL 100 ETF22,095$177.9 萬0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT41,382$103.4 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,933$90.4 萬0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,275$80.4 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW11,368$73.3 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,535$67.4 萬<0.1%–
IFNAberdeen India Fund, Inc.COM34,547$63.2 萬<0.1%歷史
WNCWabash National CorpCOM24,399$62.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,653$59.7 萬<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,931$56.9 萬<0.1%–
EQIXEquinix IncCOM603$48.6 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM6,672$41.3 萬<0.1%歷史
ARWArrow Electronics, Inc.COM3,030$37.0 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF3,982$34.9 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,757$31.1 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,823$29.9 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,143$29.5 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD10,854$28.7 萬<0.1%–
CTRACoterra Energy Inc.Stock11,160$28.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,768$28.1 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,364$25.2 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND5,186$25.0 萬<0.1%–
ONOn Semiconductor CorpStock2,935$24.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock1,875$24.3 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF9,189$23.8 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$23.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,143$23.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,805$22.7 萬<0.1%–
MRNAModerna, Inc.Stock2,228$22.2 萬<0.1%歷史
TEAMAtlassian CorpCL A907$21.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,448$21.2 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,024$20.3 萬<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ6,029$20.3 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER7,114$20.2 萬<0.1%–
EDConsolidated Edison IncStock2,205$20.1 萬<0.1%歷史
EVREvercore Inc.CLASS A1,171$20.0 萬<0.1%歷史
INGING Groep NVSPONSORED ADR12,893$19.4 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,105$7.72 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM10,309$6.41 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2.45 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$2.09 萬<0.1%–