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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 216,873 | $3,719 萬 | 2.1% | +27,806+14.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,073 | $5,731 萬 | 3.2% | +3,285+2.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,021,905 | $5,740 萬 | 3.2% | +39,174+4.0% | 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 Tr Exchange-Traded FD336917109 | SHS | 1,641,103 | $6,315 萬 | 3.5% | +49,752+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 536,311 | $9,083 萬 | 5.1% | +14,279+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 204,115 | $1.07 億 | 6.0% | +3,448+1.7% | 加碼 | 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% | – |