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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
iShares Tr46429B366CMBS ETF5,358$25.2 萬<0.1%+464+9.5%加碼–
NSCNorfolk Southern CorpStock1,174$25.2 萬<0.1%+21+1.8%加碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY12,378$25.2 萬<0.1%−21,639−63.6%減碼–
CLHClean Harbors IncCOM1,117$25.3 萬<0.1%+79+7.6%加碼歷史
NKENIKE, Inc.Stock3,352$25.3 萬<0.1%+177+5.6%加碼歷史
SHOPShopify Inc.Stock3,834$25.3 萬<0.1%+273+7.7%加碼歷史
CVSCVS Health CorpStock4,293$25.4 萬<0.1%−538−11.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,046$25.9 萬<0.1%+425+9.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,250$26.0 萬<0.1%−4,736−59.3%減碼–
WTWWillis Towers Watson PLCSHS996$26.1 萬<0.1%+31+3.2%加碼歷史
DFSDiscover Financial ServicesCOM1,997$26.1 萬<0.1%−126−5.9%減碼歷史
PGRProgressive CorpStock1,260$26.2 萬<0.1%−45−3.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM14,146$26.5 萬<0.1%−3,453−19.6%減碼歷史
WDAYWorkday, Inc.CL A1,192$26.6 萬<0.1%+117+10.9%加碼歷史
WSOWatsco IncCOM583$27.0 萬<0.1%+16+2.8%加碼歷史
CORCencora, Inc.Stock1,205$27.1 萬<0.1%−187−13.4%減碼歷史
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,595$27.4 萬<0.1%+10,595新進–
OXYOccidental Petroleum CorpStock4,391$27.7 萬<0.1%+600+15.8%加碼歷史
BLDQXO Insulation, LLCStock719$27.7 萬<0.1%−9−1.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,006$27.9 萬<0.1%−32−1.1%減碼–
FICOFair Isaac CorpCOM188$28.0 萬<0.1%−19−9.2%減碼歷史
RVTYRevvity, Inc.COM2,679$28.1 萬<0.1%+60+2.3%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,619$28.2 萬<0.1%+1,448+13.0%加碼–
WHRWhirlpool CorpStock2,758$28.2 萬<0.1%+292+11.8%加碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA13,314$28.4 萬<0.1%+13,314新進–
HSYHershey CoCOM1,555$28.6 萬<0.1%−6−0.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,630$28.8 萬<0.1%+114+7.5%加碼歷史
ESIElement Solutions IncCOM10,631$28.8 萬<0.1%−256−2.4%減碼歷史
MRVLMarvell Technology, Inc.COM4,131$28.9 萬<0.1%+967+30.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS5,849$28.9 萬<0.1%+72+1.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,423$28.9 萬<0.1%−15,579−86.5%減碼–
CELHCelsius Holdings, Inc.COM NEW5,099$29.1 萬<0.1%−484−8.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF25,221$29.1 萬<0.1%−197−0.8%減碼–
DALDelta Air Lines, Inc.COM NEW6,227$29.5 萬<0.1%−896−12.6%減碼歷史
SHWSherwin Williams CoCOM994$29.7 萬<0.1%+76+8.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,799$29.7 萬<0.1%+49+2.8%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,279$29.8 萬<0.1%+50+0.8%加碼–
BSXBoston Scientific CorpStock3,872$29.8 萬<0.1%+278+7.7%加碼歷史
SONSonoco Products CoCOM5,899$29.9 萬<0.1%−5,769−49.4%減碼歷史
iShares Tr46435U861CORE DIVID ETF6,773$30.0 萬<0.1%+6,773新進–
DELLDell Technologies Inc.Stock2,204$30.4 萬<0.1%+177+8.7%加碼歷史
SNASnap-on IncCOM1,168$30.5 萬<0.1%−25−2.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,262$30.9 萬<0.1%+8+0.2%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,765$31.0 萬<0.1%−130−2.7%減碼–
SFMSprouts Farmers Market, Inc.COM3,725$31.2 萬<0.1%+121+3.4%加碼歷史
XELXcel Energy IncStock5,839$31.2 萬<0.1%+1,410+31.8%加碼歷史
BABoeing CoStock1,725$31.4 萬<0.1%−198−10.3%減碼歷史
FANGDiamondback Energy, Inc.Stock1,574$31.5 萬<0.1%+36+2.3%加碼歷史
TRVTravelers Companies, Inc.Stock1,562$31.8 萬<0.1%−51−3.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,114$31.8 萬<0.1%−3,978−49.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,317$31.9 萬<0.1%+4+0.3%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,189$32.1 萬<0.1%+4,189新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,482$32.3 萬<0.1%+4,482新進–
NNNNNN REIT, Inc.REIT7,592$32.3 萬<0.1%−2,313−23.4%減碼歷史
ORealty Income CorpREIT6,129$32.4 萬<0.1%−6−0.1%減碼歷史
SPOTSpotify Technology S.A.Stock1,032$32.4 萬<0.1%+155+17.7%加碼歷史
EWEdwards Lifesciences CorpStock3,515$32.5 萬<0.1%−14−0.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,162$32.6 萬<0.1%−5,311−62.7%減碼歷史
iShares Select U.S. REIT ETF464287564ETF5,747$32.9 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM311$33.1 萬<0.1%+5+1.6%加碼歷史
NTAPNetApp, Inc.Stock2,595$33.4 萬<0.1%−88−3.3%減碼歷史
PANWPalo Alto Networks IncStock989$33.5 萬<0.1%+989新進歷史
MARMarriott International IncStock1,389$33.6 萬<0.1%−210−13.1%減碼歷史
AMPAmeriprise Financial IncCOM789$33.7 萬<0.1%−39−4.7%減碼歷史
iShares Tr464288760US AER DEF ETF2,557$33.8 萬<0.1%+149+6.2%加碼–
DECKDeckers Outdoor CorpCOM352$34.1 萬<0.1%−52−12.9%減碼歷史
Global X FDS37954Y327GLBX MSCI COLUM13,855$34.1 萬<0.1%+13,855新進–
SPXCSPX Technologies, Inc.COM2,419$34.4 萬<0.1%−113−4.5%減碼歷史
HWCHancock Whitney CorpCOM7,258$34.7 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF6,550$34.9 萬<0.1%+74+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,780$35.5 萬<0.1%+46+0.2%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,644$35.6 萬<0.1%−1,801−27.9%減碼–
Aim ETF Products Trust00888H810ALLI US EQU BUFF11,300$35.7 萬<0.1%+2,300+25.6%加碼–
CRWDCrowdStrike Holdings, Inc.Stock934$35.8 萬<0.1%−16−1.7%減碼歷史
WMWaste Management IncStock1,682$35.9 萬<0.1%−491−22.6%減碼歷史
CRHCRH Public Ltd CoORD4,790$35.9 萬<0.1%+262+5.8%加碼歷史
IFNAberdeen India Fund, Inc.COM20,265$36.2 萬<0.1%+20,265新進歷史
CLColgate Palmolive CoStock3,734$36.2 萬<0.1%+300+8.7%加碼歷史
HRBH&R Block IncCOM6,723$36.5 萬<0.1%+550+8.9%加碼歷史
EMEEMCOR Group, Inc.Stock1,005$36.7 萬<0.1%−138−12.1%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF13,503$36.8 萬<0.1%+5,562+70.0%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A19,620$36.9 萬<0.1%+1,848+10.4%加碼歷史
CLSCelestica IncStock6,466$37.1 萬<0.1%+6,466新進歷史
Schwab Emerging Markets Equity ETF808524706ETF14,002$37.2 萬<0.1%−90−0.6%減碼–
UNPUnion Pacific CorpStock1,655$37.5 萬<0.1%−388−19.0%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE9,104$37.7 萬<0.1%+9,104新進–
iShares Tr46434V860TRS FLT RT BD7,452$37.8 萬<0.1%−2,990−28.6%減碼–
STLDSteel Dynamics IncCOM2,939$38.1 萬<0.1%+81+2.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,217$38.2 萬<0.1%−441−12.1%減碼–
MARAMARA Holdings, Inc.COM19,254$38.2 萬<0.1%−8,395−30.4%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$38.5 萬<0.1%00.0%不變–
HEIHeico CorpCOM1,723$38.5 萬<0.1%−79−4.4%減碼歷史
BABAAlibaba Group Holding LtdADR5,375$38.7 萬<0.1%+211+4.1%加碼歷史
DTEDte Energy CoCOM3,486$38.7 萬<0.1%+658+23.3%加碼歷史
ARK Innovation ETF00214Q104ETF8,820$38.8 萬<0.1%−9,553−52.0%減碼–
iShares Core S&P US Value ETF464287663ETF4,402$38.8 萬<0.1%+270+6.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,312$39.0 萬<0.1%−259−10.1%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,192$39.1 萬<0.1%−15,226−53.6%減碼–
FISVFiserv IncStock2,628$39.2 萬<0.1%+200+8.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD3,395$39.2 萬<0.1%−303−8.2%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