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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/10 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
662
較 2024 年第 1 季 −45
總值
$17.6 億
較 2024 年第 1 季 −$2,346 萬 (−1.3%)
申報日
2024/7/10
SEC
Csenge Advisory Group 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF198,469$1.08 億6.1%−5,646−2.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT539,095$8,856 萬5.0%+2,784+0.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,107,874$6,603 萬3.7%+54,665+5.2%加碼–
First Tr Exchange-Traded FD336917109SHS1,740,756$6,603 萬3.7%+99,653+6.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,094,617$5,993 萬3.4%+72,712+7.1%加碼–
Invesco QQQ Trust Series I46090E103ETF119,008$5,702 萬3.2%−10,065−7.8%減碼–
AAPLApple Inc.Stock214,376$4,515 萬2.6%−2,497−1.2%減碼歷史
NVDANVIDIA CorpStock271,902$3,359 萬1.9%+23,312+9.4%加碼依 10 比 1 拆股換算歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT696,529$3,347 萬1.9%+11,278+1.6%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,688,544$3,164 萬1.8%+80,628+5.0%加碼–
MSFTMicrosoft CorpStock70,691$3,160 萬1.8%+1,268+1.8%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,172,644$2,867 萬1.6%+41,633+3.7%加碼–
iShares S&P 500 Growth ETF464287309ETF287,611$2,662 萬1.5%+13,738+5.0%加碼–
GLDSPDR Gold TrustETF123,504$2,655 萬1.5%+2,075+1.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE655,550$2,331 萬1.3%+64,916+11.0%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD852,295$2,038 萬1.2%+23,721+2.9%加碼–
iShares Tr464288513IBOXX HI YD ETF261,900$2,020 萬1.1%−4,744−1.8%減碼–
ProShares Tr74347R131SHRT HGH YIELD1,038,738$1,760 萬1.0%+78,393+8.2%加碼–
iShares Core S&P 500 ETF464287200ETF32,035$1,753 萬1.0%−11,821−27.0%減碼–
AMZNAmazon Com IncStock79,173$1,530 萬0.9%−6,012−7.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF279,906$1,525 萬0.9%+103,781+58.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF215,456$1,384 萬0.8%+4,846+2.3%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO158,048$1,357 萬0.8%−17,732−10.1%減碼–
GOOGLAlphabet Inc.Stock72,132$1,314 萬0.7%+11,002+18.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF66,746$1,140 萬0.6%−5,413−7.5%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV178,436$1,132 萬0.6%−22,225−11.1%減碼–
XOMExxonMobil Holdings CorpCOM90,657$1,044 萬0.6%+1,658+1.9%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH311,463$1,030 萬0.6%+116,203+59.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF27,292$1,021 萬0.6%+2,107+8.4%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF506,014$1,017 萬0.6%−62,380−11.0%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF552,886$959.8 萬0.5%+18,106+3.4%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP177,871$915.0 萬0.5%−21,771−10.9%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF92,085$868.1 萬0.5%−1,672−1.8%減碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA211,243$842.0 萬0.5%+211,243新進–
First Tr Exchange Traded FD33738R704RBA INDL ETF121,461$829.7 萬0.5%+5,735+5.0%加碼–
WMTWalmart Inc.Stock122,173$827.2 萬0.5%+1,344+1.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF45,225$823.1 萬0.5%−187−0.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD180,074$814.3 萬0.5%−21,417−10.6%減碼–
Vanguard S&P 500 ETF922908363ETF15,840$792.2 萬0.4%−783−4.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF121,793$779.5 萬0.4%−91,404−42.9%減碼–
VanEck Semiconductor ETF92189F676ETF28,274$737.1 萬0.4%+3,670+14.9%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF13,727$734.5 萬0.4%+457+3.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL123,156$730.7 萬0.4%+6,356+5.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF78,836$718.0 萬0.4%−12,704−13.9%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH45,427$699.5 萬0.4%+26,703+142.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF71,676$695.8 萬0.4%−21,005−22.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF64,345$686.3 萬0.4%+2,489+4.0%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE106,418$685.7 萬0.4%+5,772+5.7%加碼–
JPMJPMorgan Chase & CoStock33,891$685.5 萬0.4%+1,682+5.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF39,319$630.7 萬0.4%+1,466+3.9%加碼–
HDHome Depot, Inc.Stock18,196$626.4 萬0.4%−1,043−5.4%減碼歷史
COSTCostco Wholesale CorpStock7,259$617.0 萬0.4%+92+1.3%加碼歷史
PGProcter & Gamble CoStock36,951$609.4 萬0.3%+473+1.3%加碼歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S216,162$599.2 萬0.3%+4,234+2.0%加碼–
LOWLowes Companies IncStock27,107$597.6 萬0.3%−453−1.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF86,084$586.6 萬0.3%+4,419+5.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF31,649$577.8 萬0.3%−770−2.4%減碼–
Vanguard Total International Bond ETF92203J407ETF118,044$574.5 萬0.3%−4,451−3.6%減碼–
METAMeta Platforms, Inc.Stock11,317$570.6 萬0.3%−252−2.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF73,278$569.8 萬0.3%−110,917−60.2%減碼–
UNHUnitedHealth Group IncStock10,901$555.1 萬0.3%−159−1.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF91,586$527.6 萬0.3%−30,910−25.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,882$519.6 萬0.3%−6,109−9.0%減碼–
iShares Tr464287622RUS 1000 ETF17,410$518.0 萬0.3%+509+3.0%加碼–
BRK.BBerkshire Hathaway IncStock12,711$517.1 萬0.3%+642+5.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF103,719$512.6 萬0.3%+20,136+24.1%加碼–
LLYEli Lilly & CoStock5,566$504.0 萬0.3%+421+8.2%加碼歷史
CTASCintas CorpStock7,135$499.6 萬0.3%−26−0.4%減碼歷史
TFCTruist Financial CorpCOM128,561$499.5 萬0.3%+100,637+360.4%加碼歷史
AVGOBroadcom Inc.Stock3,029$486.3 萬0.3%+260+9.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52,167$478.8 萬0.3%+37,145+247.3%加碼–
TDGTransDigm Group INCCOM3,723$475.7 萬0.3%+10+0.3%加碼歷史
TSLATesla, Inc.Stock23,848$471.9 萬0.3%+376+1.6%加碼歷史
KOCoca Cola CoStock72,251$459.9 萬0.3%+925+1.3%加碼歷史
CVXChevron CorpStock29,264$457.7 萬0.3%+412+1.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF57,463$450.1 萬0.3%+2,273+4.1%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF39,472$447.8 萬0.3%+7,274+22.6%加碼–
TSCOTractor Supply CoCOM16,130$435.5 萬0.2%+20.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF22,085$430.4 萬0.2%−198−0.9%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT88,697$416.3 萬0.2%+3,664+4.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,317$412.7 萬0.2%−498−1.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF76,870$411.5 萬0.2%−19,450−20.2%減碼–
GOOGAlphabet Inc.Stock22,335$409.7 萬0.2%−210−0.9%減碼歷史
VVisa Inc.Stock15,571$408.7 萬0.2%+571+3.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40,488$408.3 萬0.2%+5,589+16.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,117$404.4 萬0.2%+419+2.9%加碼–
iShares Tr464289420RUS TP200 VL ETF52,940$396.1 萬0.2%−131−0.2%減碼–
NVONovo Nordisk A SADR27,522$392.8 萬0.2%+4,254+18.3%加碼歷史
ABBVAbbVie Inc.Stock22,836$391.7 萬0.2%+1,222+5.7%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM258,862$382.9 萬0.2%+20,120+8.4%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF36,973$380.0 萬0.2%+83+0.2%加碼–
SOSouthern CoStock48,445$375.8 萬0.2%+3,771+8.4%加碼歷史
CADECadence BancorporationEQUITY US CM132,657$375.2 萬0.2%+67+0.1%加碼歷史
MRKMerck & Co., Inc.Stock30,266$374.7 萬0.2%+509+1.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,742$356.1 萬0.2%−4,069−20.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF38,987$355.4 萬0.2%−12,961−24.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,041$347.3 萬0.2%+880+4.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD79,491$342.2 萬0.2%−373−0.5%減碼–
JNJJohnson & JohnsonStock22,875$334.3 萬0.2%+1,090+5.0%加碼歷史
PEPPepsiCo IncStock20,150$332.3 萬0.2%−634−3.1%減碼歷史

2024 年第 1 季之後清倉(103 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Csenge Advisory Group 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,124$376.6 萬0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF26,856$245.1 萬0.1%–
ProShares Tr74347G382ULTSHT FINLS NEW206,550$244.1 萬0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP17,286$168.0 萬0.1%歷史
American Centy ETF Tr025072877US SML CP VALU17,654$165.4 萬0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF72,078$162.0 萬0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF17,893$160.9 萬0.1%–
HCCWarrior Met Coal, Inc.COM26,058$158.2 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW25,127$143.1 萬0.1%–
iShares Tr464287754US INDUSTRIALS10,694$134.4 萬0.1%–
UPWKUpwork, IncCOM109,587$134.4 萬0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,185$125.1 萬0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT30,725$112.8 萬0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF31,930$110.7 萬0.1%–
iShares Tr464287291GLOBAL TECH ETF14,575$109.0 萬0.1%–
iShares Tr464288166AGENCY BOND ETF10,026$108.3 萬0.1%–
Viacomcbs Inc92556H305PFD71,196$97.8 萬0.1%–
iShares Tr464288752US HOME CONS ETF7,283$84.3 萬<0.1%–
iShares Tr464287515EXPANDED TECH8,956$76.4 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock1,390$72.9 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF5,440$69.2 萬<0.1%–
NETCloudflare, Inc.CL A COM7,120$68.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS79,016$68.1 萬<0.1%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT26,919$66.8 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR12,915$64.5 萬<0.1%–
ACMRACM Research, Inc.Stock21,859$63.7 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF9,074$62.9 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF14,397$61.8 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF18,209$59.0 萬<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,763$59.0 萬<0.1%–
NICENICE Ltd.SPONSORED ADR2,252$58.7 萬<0.1%歷史
SIGISelective Insurance Group IncCOM4,817$52.6 萬<0.1%歷史
BMYBristol Myers Squibb CoStock9,484$51.4 萬<0.1%歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF17,740$51.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,556$50.1 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,828$48.0 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF2,651$42.1 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,119$41.7 萬<0.1%–
ULTAUlta Beauty, Inc.Stock796$41.6 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF3,859$40.5 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE12,627$40.2 萬<0.1%–
PPGPPG Industries IncStock2,698$39.1 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,365$38.4 萬<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF26,925$37.4 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF13,345$36.0 萬<0.1%–
EMREmerson Electric CoStock3,131$35.5 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5,136$31.9 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,854$30.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,838$30.3 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,499$29.4 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS15,068$29.1 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,268$28.8 萬<0.1%–
AZOAutoZone IncCOM91$28.7 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,335$28.4 萬<0.1%歷史
LEGLeggett & Platt IncStock14,643$28.0 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,720$27.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,231$26.9 萬<0.1%–
ALBAlbemarle CorpStock2,012$26.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,131$26.5 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,028$26.4 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,165$26.4 萬<0.1%–
SYYSysco CorpStock3,248$26.4 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,608$26.3 萬<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,636$25.8 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,463$25.7 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF7,504$25.2 萬<0.1%–
EXPEagle Materials IncCOM917$24.9 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,228$24.6 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,352$24.4 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE2,238$24.2 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,621$24.2 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,330$23.9 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,088$23.8 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,264$23.7 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,756$23.6 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,747$23.3 萬<0.1%–
JBLJabil IncStock1,730$23.2 萬<0.1%歷史
SLFSun Life Financial IncCOM4,247$23.2 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock847$22.8 萬<0.1%歷史
FLEXFlex Ltd.Stock7,769$22.2 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,712$22.2 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,026$22.1 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,980$22.1 萬<0.1%–
HUBSHubSpot IncCOM350$21.9 萬<0.1%歷史
TRMBTrimble Inc.COM3,371$21.7 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,279$21.6 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,396$21.4 萬<0.1%–
CSGPCostar Group, Inc.COM2,209$21.3 萬<0.1%歷史
ProShares Tr74347G622ULSHRT SEMIC NEW87,678$21.3 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED7,212$21.2 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,068$20.9 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,186$20.7 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW936$20.4 萬<0.1%歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,197$20.4 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,092$20.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,938$19.9 萬<0.1%–
VALEVale S.A.SPONSORED ADS13,769$16.8 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A51,216$9.73 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM10,902$9.52 萬<0.1%歷史
OXSQOxford Square Capital Corp.COM12,957$4.11 萬<0.1%歷史