跳到主要內容

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
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,352$24.4 萬<0.1%−1,181−33.4%減碼–
WSOWatsco IncCOM567$24.5 萬<0.1%+567新進歷史
BSXBoston Scientific CorpStock3,594$24.6 萬<0.1%+3,594新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,228$24.6 萬<0.1%−407−15.4%減碼–
OXYOccidental Petroleum CorpStock3,791$24.6 萬<0.1%−960−20.2%減碼歷史
TGTTarget CorpStock1,397$24.8 萬<0.1%+1,397新進歷史
iShares Tr464287184CHINA LG-CAP ETF10,315$24.8 萬<0.1%+10,315新進–
First Tr Exchange-Traded FD33734H106SHS5,897$24.9 萬<0.1%+23+0.4%加碼–
EXPEagle Materials IncCOM917$24.9 萬<0.1%+917新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,504$25.2 萬<0.1%+7,504新進–
iShares Russell 1000 Value ETF464287598ETF1,415$25.3 萬<0.1%−7−0.5%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,171$25.4 萬<0.1%−173−1.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,269$25.6 萬<0.1%−5,000−44.4%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,463$25.7 萬<0.1%−402−4.5%減碼–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,636$25.8 萬<0.1%−35−0.6%減碼–
FICOFair Isaac CorpCOM207$25.9 萬<0.1%−11−5.0%減碼歷史
AONAon plcCL A783$26.1 萬<0.1%+43+5.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,608$26.3 萬<0.1%−1,583−37.8%減碼–
KRKroger CoStock4,610$26.3 萬<0.1%+191+4.3%加碼歷史
SYYSysco CorpStock3,248$26.4 萬<0.1%+276+9.3%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF7,165$26.4 萬<0.1%+7,165新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,028$26.4 萬<0.1%−1,837−8.8%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,131$26.5 萬<0.1%−30,039−68.0%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT21,633$26.5 萬<0.1%+21,633新進歷史
ALBAlbemarle CorpStock2,012$26.5 萬<0.1%+2,012新進歷史
WTWWillis Towers Watson PLCSHS965$26.5 萬<0.1%+965新進歷史
ARK Next Generation Technology ETF00214Q401ETF3,231$26.9 萬<0.1%−1,036−24.3%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,646$26.9 萬<0.1%−630−5.6%減碼–
PGRProgressive CorpStock1,305$27.0 萬<0.1%+1,305新進歷史
PYPLPayPal Holdings, Inc.Stock4,048$27.1 萬<0.1%+81+2.0%加碼歷史
ESIElement Solutions IncCOM10,887$27.2 萬<0.1%−591−5.1%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,720$27.3 萬<0.1%+20,720新進歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT9,532$27.4 萬<0.1%+9,532新進–
PCARPaccar IncCOM2,216$27.5 萬<0.1%+2,216新進歷史
SHOPShopify Inc.Stock3,561$27.5 萬<0.1%−1,195−25.1%減碼歷史
Aim ETF Products Trust00888H810ALLI US EQU BUFF9,000$27.5 萬<0.1%+9,000新進–
RVTYRevvity, Inc.COM2,619$27.5 萬<0.1%−9−0.3%減碼歷史
DFSDiscover Financial ServicesCOM2,123$27.8 萬<0.1%+7+0.3%加碼歷史
LEGLeggett & Platt IncStock14,643$28.0 萬<0.1%+3,183+27.8%加碼歷史
NTAPNetApp, Inc.Stock2,683$28.2 萬<0.1%+68+2.6%加碼歷史
SLBSLB LimitedStock5,178$28.4 萬<0.1%+172+3.4%加碼歷史
EXPDExpeditors International of Washington IncCOM2,335$28.4 萬<0.1%+25+1.1%加碼歷史
IRTIndependence Realty Trust, Inc.COM17,599$28.4 萬<0.1%−1,708−8.8%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,038$28.4 萬<0.1%−253−7.7%減碼–
IAUiShares Gold TrustETF6,783$28.5 萬<0.1%−12−0.2%減碼歷史
AZOAutoZone IncCOM91$28.7 萬<0.1%−8−8.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,750$28.7 萬<0.1%−25−1.4%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,268$28.8 萬<0.1%−101−1.9%減碼–
RCLRoyal Caribbean Cruises LtdCOM2,075$28.8 萬<0.1%+483+30.3%加碼歷史
PLTRPalantir Technologies Inc.Stock12,618$29.0 萬<0.1%−177−1.4%減碼歷史
PDIPIMCO Dynamic Income FundSHS15,068$29.1 萬<0.1%+15,068新進歷史
CMGChipotle Mexican Grill IncCOM100$29.1 萬<0.1%+100新進歷史
WDAYWorkday, Inc.CL A1,075$29.3 萬<0.1%+249+30.1%加碼歷史
NSCNorfolk Southern CorpStock1,153$29.4 萬<0.1%+43+3.9%加碼歷史
PRUPrudential Financial IncStock2,506$29.4 萬<0.1%−103−3.9%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,499$29.4 萬<0.1%+42+0.7%加碼–
WHRWhirlpool CorpStock2,466$29.5 萬<0.1%+63+2.6%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,229$29.6 萬<0.1%+39+0.6%加碼–
LRCXLam Research CorpCOM306$29.7 萬<0.1%+21+7.4%加碼歷史
MPTMedical Properties Trust IncCOM63,296$29.7 萬<0.1%+14,697+30.2%加碼歷史
NKENIKE, Inc.Stock3,175$29.8 萬<0.1%−1,341−29.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS5,865$30.1 萬<0.1%−1,374−19.0%減碼–
KMBKimberly Clark CorpStock2,332$30.2 萬<0.1%+123+5.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF25,418$30.2 萬<0.1%−3,546−12.2%減碼–
HRBH&R Block IncCOM6,173$30.3 萬<0.1%+1,710+38.3%加碼歷史
ABNBAirbnb, Inc.Stock1,838$30.3 萬<0.1%+1,838新進歷史
HSYHershey CoCOM1,561$30.4 萬<0.1%−6,289−80.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock950$30.5 萬<0.1%−96−9.2%減碼歷史
FANGDiamondback Energy, Inc.Stock1,538$30.5 萬<0.1%+1,538新進歷史
FNFFidelity National Financial, Inc.COM SHS5,777$30.7 萬<0.1%+464+8.7%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,854$30.8 萬<0.1%−1,402−12.5%減碼歷史
CLColgate Palmolive CoStock3,434$30.9 萬<0.1%+31+0.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,254$31.1 萬<0.1%−72−2.2%減碼–
SPXCSPX Technologies, Inc.COM2,532$31.2 萬<0.1%−118−4.5%減碼歷史
DTEDte Energy CoCOM2,828$31.7 萬<0.1%+214+8.2%加碼歷史
iShares Tr464288760US AER DEF ETF2,408$31.8 萬<0.1%−2,853−54.2%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS5,136$31.9 萬<0.1%+5,136新進歷史
SHWSherwin Williams CoCOM918$31.9 萬<0.1%+9+1.0%加碼歷史
BLDQXO Insulation, LLCStock728$32.1 萬<0.1%+143+24.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A17,772$32.4 萬<0.1%−8,234−31.7%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,895$32.7 萬<0.1%−30−0.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,313$32.8 萬<0.1%+269+25.8%加碼–
BENFranklin Templeton IncCOM11,778$33.1 萬<0.1%+2,312+24.4%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,747$33.2 萬<0.1%00.0%不變–
ORealty Income CorpREIT6,135$33.2 萬<0.1%+1,456+31.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,516$33.3 萬<0.1%−136−8.2%減碼依 2 比 1 拆股換算歷史
HWCHancock Whitney CorpCOM7,258$33.4 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM1,457$33.5 萬<0.1%+23+1.6%加碼歷史
EWEdwards Lifesciences CorpStock3,529$33.7 萬<0.1%−381−9.7%減碼歷史
CORCencora, Inc.Stock1,392$33.8 萬<0.1%−98−6.6%減碼歷史
AIZAssurant, Inc.Stock1,806$34.0 萬<0.1%+1,806新進歷史
DALDelta Air Lines, Inc.COM NEW7,123$34.1 萬<0.1%+715+11.2%加碼歷史
HEIHeico CorpCOM1,802$34.4 萬<0.1%−6−0.3%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF13,558$34.8 萬<0.1%+594+4.6%加碼–
SNASnap-on IncCOM1,193$35.3 萬<0.1%−148−11.0%減碼歷史
EMREmerson Electric CoStock3,131$35.5 萬<0.1%−4,666−59.8%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF14,092$35.6 萬<0.1%−558−3.8%減碼–
ADIAnalog Devices IncStock1,803$35.7 萬<0.1%−243−11.9%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,734$35.8 萬<0.1%−360−1.8%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT10,973$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。

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%–