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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,352 | $24.4 萬 | <0.1% | −1,181−33.4% | 減碼 | – |
| WSOWatsco Inc | COM | 567 | $24.5 萬 | <0.1% | +567 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,594 | $24.6 萬 | <0.1% | +3,594 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,228 | $24.6 萬 | <0.1% | −407−15.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,791 | $24.6 萬 | <0.1% | −960−20.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,397 | $24.8 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,315 | $24.8 萬 | <0.1% | +10,315 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,897 | $24.9 萬 | <0.1% | +23+0.4% | 加碼 | – |
| EXPEagle Materials Inc | COM | 917 | $24.9 萬 | <0.1% | +917 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,504 | $25.2 萬 | <0.1% | +7,504 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,415 | $25.3 萬 | <0.1% | −7−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,171 | $25.4 萬 | <0.1% | −173−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,269 | $25.6 萬 | <0.1% | −5,000−44.4% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,463 | $25.7 萬 | <0.1% | −402−4.5% | 減碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,636 | $25.8 萬 | <0.1% | −35−0.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 207 | $25.9 萬 | <0.1% | −11−5.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 783 | $26.1 萬 | <0.1% | +43+5.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,608 | $26.3 萬 | <0.1% | −1,583−37.8% | 減碼 | – |
| KRKroger Co | Stock | 4,610 | $26.3 萬 | <0.1% | +191+4.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,248 | $26.4 萬 | <0.1% | +276+9.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,165 | $26.4 萬 | <0.1% | +7,165 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,028 | $26.4 萬 | <0.1% | −1,837−8.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,131 | $26.5 萬 | <0.1% | −30,039−68.0% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,633 | $26.5 萬 | <0.1% | +21,633 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,012 | $26.5 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 965 | $26.5 萬 | <0.1% | +965 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,231 | $26.9 萬 | <0.1% | −1,036−24.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,646 | $26.9 萬 | <0.1% | −630−5.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,305 | $27.0 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,048 | $27.1 萬 | <0.1% | +81+2.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 10,887 | $27.2 萬 | <0.1% | −591−5.1% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 20,720 | $27.3 萬 | <0.1% | +20,720 | 新進 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,532 | $27.4 萬 | <0.1% | +9,532 | 新進 | – |
| PCARPaccar Inc | COM | 2,216 | $27.5 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,561 | $27.5 萬 | <0.1% | −1,195−25.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 9,000 | $27.5 萬 | <0.1% | +9,000 | 新進 | – |
| RVTYRevvity, Inc. | COM | 2,619 | $27.5 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,123 | $27.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,643 | $28.0 萬 | <0.1% | +3,183+27.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,683 | $28.2 萬 | <0.1% | +68+2.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,178 | $28.4 萬 | <0.1% | +172+3.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,335 | $28.4 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 17,599 | $28.4 萬 | <0.1% | −1,708−8.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,038 | $28.4 萬 | <0.1% | −253−7.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 6,783 | $28.5 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 91 | $28.7 萬 | <0.1% | −8−8.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,750 | $28.7 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,268 | $28.8 萬 | <0.1% | −101−1.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,075 | $28.8 萬 | <0.1% | +483+30.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,618 | $29.0 萬 | <0.1% | −177−1.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,068 | $29.1 萬 | <0.1% | +15,068 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $29.1 萬 | <0.1% | +100 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,075 | $29.3 萬 | <0.1% | +249+30.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,153 | $29.4 萬 | <0.1% | +43+3.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,506 | $29.4 萬 | <0.1% | −103−3.9% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,499 | $29.4 萬 | <0.1% | +42+0.7% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,466 | $29.5 萬 | <0.1% | +63+2.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,229 | $29.6 萬 | <0.1% | +39+0.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 306 | $29.7 萬 | <0.1% | +21+7.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 63,296 | $29.7 萬 | <0.1% | +14,697+30.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,175 | $29.8 萬 | <0.1% | −1,341−29.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,865 | $30.1 萬 | <0.1% | −1,374−19.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,332 | $30.2 萬 | <0.1% | +123+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,418 | $30.2 萬 | <0.1% | −3,546−12.2% | 減碼 | – |
| HRBH&R Block Inc | COM | 6,173 | $30.3 萬 | <0.1% | +1,710+38.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,838 | $30.3 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,561 | $30.4 萬 | <0.1% | −6,289−80.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 950 | $30.5 萬 | <0.1% | −96−9.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,538 | $30.5 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,777 | $30.7 萬 | <0.1% | +464+8.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,854 | $30.8 萬 | <0.1% | −1,402−12.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,434 | $30.9 萬 | <0.1% | +31+0.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,254 | $31.1 萬 | <0.1% | −72−2.2% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 2,532 | $31.2 萬 | <0.1% | −118−4.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,828 | $31.7 萬 | <0.1% | +214+8.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,408 | $31.8 萬 | <0.1% | −2,853−54.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,136 | $31.9 萬 | <0.1% | +5,136 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 918 | $31.9 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 728 | $32.1 萬 | <0.1% | +143+24.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,772 | $32.4 萬 | <0.1% | −8,234−31.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,895 | $32.7 萬 | <0.1% | −30−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,313 | $32.8 萬 | <0.1% | +269+25.8% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 11,778 | $33.1 萬 | <0.1% | +2,312+24.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 6,135 | $33.2 萬 | <0.1% | +1,456+31.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,516 | $33.3 萬 | <0.1% | −136−8.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,258 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,457 | $33.5 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,529 | $33.7 萬 | <0.1% | −381−9.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,392 | $33.8 萬 | <0.1% | −98−6.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,806 | $34.0 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,123 | $34.1 萬 | <0.1% | +715+11.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,802 | $34.4 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,558 | $34.8 萬 | <0.1% | +594+4.6% | 加碼 | – |
| SNASnap-on Inc | COM | 1,193 | $35.3 萬 | <0.1% | −148−11.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,131 | $35.5 萬 | <0.1% | −4,666−59.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,092 | $35.6 萬 | <0.1% | −558−3.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,803 | $35.7 萬 | <0.1% | −243−11.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,734 | $35.8 萬 | <0.1% | −360−1.8% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 10,973 | $35.8 萬 | <0.1% | −2,984−21.4% | 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 |
|---|---|---|---|
| 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% | – |