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 |
|---|---|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 109,587 | $134.4 萬 | 0.1% | +109,587 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 10,694 | $134.4 萬 | 0.1% | +1,425+15.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,527 | $135.4 萬 | 0.1% | +10,808+85.0% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,150 | $136.2 萬 | 0.1% | −7,019−34.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,348 | $136.4 萬 | 0.1% | −1,382−14.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,210 | $136.6 萬 | 0.1% | −128−3.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,022 | $137.9 萬 | 0.1% | −6,892−31.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,056 | $139.3 萬 | 0.1% | +3,699+27.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,627 | $139.4 萬 | 0.1% | +10,627 | 新進 | – |
| FITBFifth Third Bancorp | COM | 37,953 | $141.2 萬 | 0.1% | +1,418+3.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,458 | $141.5 萬 | 0.1% | +142+10.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,409 | $143.0 萬 | 0.1% | +4,952+76.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 25,127 | $143.1 萬 | 0.1% | +25,127 | 新進 | – |
| GEGeneral Electric Co | Stock | 8,165 | $143.3 萬 | 0.1% | +1,821+28.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,313 | $145.0 萬 | 0.1% | −12,359−48.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,036 | $146.2 萬 | 0.1% | +3,414+13.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,639 | $147.0 萬 | 0.1% | −345−5.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,268 | $149.2 萬 | 0.1% | +898+12.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,338 | $152.4 萬 | 0.1% | +921+3.9% | 加碼 | – |
| BACBank of America Corp | Stock | 40,818 | $154.8 萬 | 0.1% | −830−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,940 | $156.2 萬 | 0.1% | −2,090−5.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,701 | $156.8 萬 | 0.1% | +2,252+7.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,569 | $157.5 萬 | 0.1% | +1,509+9.4% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 26,058 | $158.2 萬 | 0.1% | +26,058 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,995 | $158.9 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,590 | $159.1 萬 | 0.1% | −1,046−18.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,738 | $159.3 萬 | 0.1% | −1,642−4.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,893 | $160.9 萬 | 0.1% | −1,766−9.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 72,078 | $162.0 萬 | 0.1% | +21,629+42.9% | 加碼 | – |
| LINLinde PLC | Stock | 3,497 | $162.4 萬 | 0.1% | +157+4.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,104 | $165.1 萬 | 0.1% | +13,104 | 新進 | – |
| NEENextera Energy Inc | Stock | 25,860 | $165.3 萬 | 0.1% | −475−1.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 86,729 | $165.4 萬 | 0.1% | +2,680+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,654 | $165.4 萬 | 0.1% | +1,872+11.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 38,378 | $167.4 萬 | 0.1% | +709+1.9% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 17,286 | $168.0 萬 | 0.1% | +10,373+150.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 43,129 | $168.3 萬 | 0.1% | −1,109−2.5% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,681 | $168.7 萬 | 0.1% | +5,502+17.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,119 | $169.2 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,065 | $170.4 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,395 | $171.3 萬 | 0.1% | +136+4.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,958 | $171.8 萬 | 0.1% | −2,036−5.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 33,874 | $172.0 萬 | 0.1% | +2,726+8.8% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 15,687 | $173.4 萬 | 0.1% | +968+6.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,725 | $174.2 萬 | 0.1% | +276+19.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69,161 | $174.4 萬 | 0.1% | −1,598−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,610 | $175.3 萬 | 0.1% | +3,809+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,150 | $175.6 萬 | 0.1% | +1,705+22.9% | 加碼 | – |
| INTCIntel Corp | Stock | 40,055 | $176.9 萬 | 0.1% | +972+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,828 | $178.9 萬 | 0.1% | +13,527+46.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 46,619 | $181.7 萬 | 0.1% | +877+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,860 | $183.0 萬 | 0.1% | +20,860 | 新進 | – |
| DORMDorman Products, Inc. | COM | 19,279 | $185.8 萬 | 0.1% | −1,258−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,582 | $187.6 萬 | 0.1% | −7,075−15.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,181 | $188.0 萬 | 0.1% | +6,754+18.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,749 | $191.9 萬 | 0.1% | −184−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,823 | $193.0 萬 | 0.1% | −323−2.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 31,458 | $194.7 萬 | 0.1% | +1,758+5.9% | 加碼依 5 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,026 | $195.5 萬 | 0.1% | +3,054+6.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,683 | $196.6 萬 | 0.1% | −568−1.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 21,702 | $198.3 萬 | 0.1% | −1,697−7.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 24,899 | $198.8 萬 | 0.1% | +623+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,078 | $199.9 萬 | 0.1% | −2,390−8.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,941 | $203.6 萬 | 0.1% | +132+1.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,741 | $206.1 萬 | 0.1% | −1,321−3.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,546 | $206.1 萬 | 0.1% | +158+4.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,002 | $207.0 萬 | 0.1% | −14,168−44.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,991 | $207.0 萬 | 0.1% | −51−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,684 | $208.3 萬 | 0.1% | −1,019−15.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 118,849 | $209.2 萬 | 0.1% | +2,998+2.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 43,398 | $210.5 萬 | 0.1% | +10,835+33.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 54,394 | $212.7 萬 | 0.1% | +405+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,731 | $212.9 萬 | 0.1% | +1,182+6.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,908 | $223.2 萬 | 0.1% | −286−5.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 29,038 | $227.2 萬 | 0.1% | +22,672+356.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 69,668 | $229.4 萬 | 0.1% | +7,488+12.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,331 | $235.5 萬 | 0.1% | +423+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,252 | $235.6 萬 | 0.1% | +1,475+8.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 10,958 | $235.9 萬 | 0.1% | +226+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 54,334 | $236.7 萬 | 0.1% | +23,549+76.5% | 加碼 | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 206,550 | $244.1 萬 | 0.1% | +38,982+23.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,856 | $245.1 萬 | 0.1% | −56−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,241 | $249.3 萬 | 0.1% | +283+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,499 | $249.7 萬 | 0.1% | +119+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,235 | $250.0 萬 | 0.1% | −718−3.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,552 | $258.2 萬 | 0.1% | −5,593−13.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,696 | $258.3 萬 | 0.1% | +2,962+13.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 28,719 | $263.1 萬 | 0.1% | +1,153+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,973 | $267.5 萬 | 0.1% | −468−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,568 | $270.8 萬 | 0.2% | +94+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 28,890 | $279.4 萬 | 0.2% | +1,372+5.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,363 | $281.1 萬 | 0.2% | −4,609−28.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 31,028 | $286.8 萬 | 0.2% | +3,857+14.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18,724 | $287.9 萬 | 0.2% | −1,455−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 140,063 | $288.1 萬 | 0.2% | +39,474+39.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,489 | $296.0 萬 | 0.2% | −590−1.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 23,268 | $298.8 萬 | 0.2% | +3,694+18.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,715 | $302.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,743 | $308.7 萬 | 0.2% | +17,620+87.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,849 | $309.8 萬 | 0.2% | +1,126+3.9% | 加碼 | – |
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% | – |