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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
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$8,756<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW12,000$9,852<0.1%+12,000新進歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADR12,000$9,892<0.1%−2,500−17.2%減碼歷史
KULRKULR Technology Group, Inc.Common Stock25,477$1.01 萬<0.1%−2,429−8.7%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW17,064$1.17 萬<0.1%−4,000−19.0%減碼歷史
EVGNEvogene Ltd.SHS20,762$1.35 萬<0.1%−10,000−32.5%減碼歷史
FCELFuelcell Energy IncCOM23,020$1.47 萬<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$1.66 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock11,011$3.88 萬<0.1%+11,011新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,869$4.15 萬<0.1%−9,000−32.3%減碼歷史
VVRInvesco Senior Income TrustCOM12,675$5.46 萬<0.1%+7+0.1%加碼歷史
AGFirst Majestic Silver CorpCOM10,000$5.92 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM11,479$5.97 萬<0.1%+324+2.9%加碼歷史
GERNGeron CorpCOM15,474$6.56 萬<0.1%+15,474新進歷史
WBDWarner Bros. Discovery, Inc.Stock10,047$7.48 萬<0.1%−315−3.0%減碼歷史
NOKNokia CorpSPONSORED ADR21,477$8.12 萬<0.1%+73+0.3%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT29,628$9.10 萬<0.1%+120+0.4%加碼歷史
CLNNClene Inc.COMMON STOCK269,600$9.60 萬<0.1%+153,000+131.2%加碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM14,414$10.8 萬<0.1%−264−1.8%減碼歷史
VHCVirnetX Holding CorpCOM17,070$11.6 萬<0.1%+5,319+45.3%加碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR30,615$11.9 萬<0.1%−1,155−3.6%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT24,300$13.3 萬<0.1%−98−0.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A19,499$14.1 萬<0.1%−3,108−13.7%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A12,410$14.5 萬<0.1%+2,152+21.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,042$14.6 萬<0.1%+10,042新進歷史
OPKOpko Health, Inc.COM117,000$14.6 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,822$14.7 萬<0.1%+14,822新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM13,181$15.1 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM13,969$17.1 萬<0.1%−3,974−22.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$17.6 萬<0.1%00.0%不變歷史
WENWendy's CoStock10,811$18.3 萬<0.1%−873−7.5%減碼歷史
HALHalliburton CoStock5,927$20.0 萬<0.1%+715+13.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,880$20.0 萬<0.1%−93−4.7%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$20.1 萬<0.1%00.0%不變–
iShares Tr464287390LATN AMER 40 ETF8,122$20.1 萬<0.1%−265,553−97.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,579$20.1 萬<0.1%−27,237−94.5%減碼–
EDConsolidated Edison IncStock2,279$20.4 萬<0.1%+2,279新進歷史
iShares Inc464286533MSCI EMERG MRKT3,565$20.4 萬<0.1%−3,214−47.4%減碼–
PYPLPayPal Holdings, Inc.Stock3,535$20.5 萬<0.1%−513−12.7%減碼歷史
Global X FDS37960A503NASDAQ 100 RIS12,177$20.5 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,552$20.5 萬<0.1%+5,552新進–
ICLRIcon PLCCOM659$20.7 萬<0.1%+26+4.1%加碼歷史
NUENucor CorpCOM1,321$20.9 萬<0.1%+205+18.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,107$20.9 萬<0.1%−622−13.2%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI4,337$20.9 萬<0.1%+4,337新進–
WisdomTree Tr97717W307US LARGECAP DIVD2,880$21.0 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM6,110$21.0 萬<0.1%+6,110新進歷史
iShares Tr464288646ISHS 1-5YR INVS4,103$21.0 萬<0.1%−1,762−30.0%減碼–
MOSMosaic CoCOM7,276$21.0 萬<0.1%+50+0.7%加碼歷史
CTVACorteva, Inc.Stock3,910$21.1 萬<0.1%+3,910新進歷史
TMToyota Motor CorpADS1,032$21.2 萬<0.1%−611−37.2%減碼歷史
TGTTarget CorpStock1,435$21.2 萬<0.1%+38+2.7%加碼歷史
MROMarathon Oil CorpCOM7,409$21.2 萬<0.1%+7,409新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,286$21.3 萬<0.1%−75−2.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,771$21.7 萬<0.1%+23+0.8%加碼–
COKECoca-Cola Consolidated, Inc.COM200$21.7 萬<0.1%+200新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,362$21.8 萬<0.1%+5,362新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,869$21.9 萬<0.1%+7,292+50.0%加碼歷史
OCOwens CorningStock1,263$21.9 萬<0.1%+1,263新進歷史
SYFSynchrony FinancialCOM4,653$22.0 萬<0.1%+4,653新進歷史
PBFPBF Energy Inc.CL A4,792$22.1 萬<0.1%+4,792新進歷史
TMHCTaylor Morrison Home CorpCOM3,982$22.1 萬<0.1%+3,982新進歷史
iShares Tr46435G219INVT GRAD SY ETF4,986$22.1 萬<0.1%+4,986新進–
ALLAllstate CorpStock1,387$22.1 萬<0.1%+156+12.7%加碼歷史
CBOECboe Global Markets, Inc.COM1,303$22.2 萬<0.1%+16+1.2%加碼歷史
BFCBank First CorpCOM2,689$22.2 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,502$22.2 萬<0.1%−206−0.9%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,855$22.2 萬<0.1%−1,791−16.8%減碼–
iShares Tr46435G102CONV BD ETF2,845$22.4 萬<0.1%−22,054−88.6%減碼–
Aim ETF Products Trust00888H109ALLIANZIM US EQ6,226$22.5 萬<0.1%+6,226新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,112$22.8 萬<0.1%−1,103−49.8%減碼–
MFCManulife Financial CorpCOM8,571$22.8 萬<0.1%+8,571新進歷史
KRKroger CoStock4,585$22.9 萬<0.1%−25−0.5%減碼歷史
Vanguard Materials ETF92204A801ETF1,201$23.1 萬<0.1%+11+0.9%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11,709$23.3 萬<0.1%+1,534+15.1%加碼–
Global X FDS37950E291GLOBX SUPDV US13,503$23.3 萬<0.1%+207+1.6%加碼–
AZNAstraZeneca PLCSPONSORED ADR2,994$23.4 萬<0.1%+2,994新進歷史
CWCurtiss Wright CorpStock862$23.4 萬<0.1%+13+1.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,477$23.5 萬<0.1%−598−28.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,211$23.7 萬<0.1%−125−1.5%減碼–
AONAon plcCL A811$23.8 萬<0.1%+28+3.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,797$23.9 萬<0.1%+596+3.5%加碼歷史
iShares Inc46434G889EMNG MKTS EQT5,122$23.9 萬<0.1%+207+4.2%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,065$24.0 萬<0.1%+108+2.7%加碼–
MAAMid America Apartment Communities Inc.COM1,689$24.1 萬<0.1%−6−0.4%減碼歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT8,173$24.1 萬<0.1%−1,359−14.3%減碼–
PSECProspect Capital CorpCOM44,128$24.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,154$24.5 萬<0.1%−1,535−41.6%減碼–
APDAir Products & Chemicals, Inc.Stock952$24.6 萬<0.1%−52−5.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,269$24.6 萬<0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF9,806$24.6 萬<0.1%+583+6.3%加碼–
First Tr Exchange-Traded FD33734H106SHS6,052$24.7 萬<0.1%+155+2.6%加碼–
GEVGE Vernova Inc.Stock1,442$24.7 萬<0.1%+1,442新進歷史
BENFranklin Templeton IncCOM11,107$24.8 萬<0.1%−671−5.7%減碼歷史
Global X FDS37954Y673US INFR DEV ETF6,712$24.8 萬<0.1%−22,184−76.8%減碼–
CTRACoterra Energy Inc.Stock9,321$24.9 萬<0.1%+9,321新進歷史
PCARPaccar IncCOM2,416$24.9 萬<0.1%+200+9.0%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,211$25.0 萬<0.1%+2,211新進–
PRUPrudential Financial IncStock2,134$25.0 萬<0.1%−372−14.8%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF9,650$25.1 萬<0.1%−665−6.4%減碼–

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