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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
SLBSLB LimitedStock8,349$39.4 萬<0.1%+3,171+61.2%加碼歷史
DHIHorton D R IncCOM2,799$39.4 萬<0.1%+88+3.2%加碼歷史
PFGPrincipal Financial Group IncCOM5,033$39.5 萬<0.1%−626−11.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD4,226$39.6 萬<0.1%−236−5.3%減碼–
RITMRithm Capital Corp.REIT36,358$39.7 萬<0.1%+788+2.2%加碼歷史
CMGChipotle Mexican Grill IncCOM6,334$39.7 萬<0.1%+1,334+26.7%加碼依 50 比 1 拆股換算歷史
MUMicron Technology IncStock3,026$39.8 萬<0.1%+968+47.0%加碼歷史
LULUlululemon athletica inc.Stock1,338$40.0 萬<0.1%+420+45.8%加碼歷史
BKNGBooking Holdings Inc.Stock101$40.0 萬<0.1%+34+50.7%加碼歷史
GPCGenuine Parts CoStock2,910$40.3 萬<0.1%−404−12.2%減碼歷史
CICigna GroupStock1,224$40.4 萬<0.1%+147+13.6%加碼歷史
ENBEnbridge IncStock11,527$41.0 萬<0.1%+616+5.6%加碼歷史
IAUiShares Gold TrustETF9,438$41.5 萬<0.1%+2,655+39.1%加碼歷史
ADIAnalog Devices IncStock1,824$41.6 萬<0.1%+21+1.2%加碼歷史
KMBKimberly Clark CorpStock3,013$41.6 萬<0.1%+681+29.2%加碼歷史
PLTRPalantir Technologies Inc.Stock16,444$41.7 萬<0.1%+3,826+30.3%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,118$41.7 萬<0.1%−9,054−49.8%減碼–
iShares Tr46435U713US INFRASTRUC9,929$41.8 萬<0.1%−4,066−29.1%減碼–
HPQHP IncStock11,960$41.9 萬<0.1%−1,142−8.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM14,496$42.2 萬<0.1%−1,820−11.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD13,571$42.3 萬<0.1%−2,107−13.4%減碼–
AIZAssurant, Inc.Stock2,553$42.4 萬<0.1%+747+41.4%加碼歷史
GMGeneral Motors CoCOM9,145$42.5 萬<0.1%−516−5.3%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF13,314$42.6 萬<0.1%+13,314新進–
DKSDick's Sporting Goods, Inc.Stock1,988$42.7 萬<0.1%+1,988新進歷史
ARCCAres Capital CorpCEF20,656$43.0 萬<0.1%−3,916−15.9%減碼歷史
ESEversource EnergyStock7,627$43.3 萬<0.1%−793−9.4%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,293$43.5 萬<0.1%+22+0.2%加碼–
GBXGreenbrier Companies IncStock8,892$44.1 萬<0.1%+8,892新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT35,826$44.2 萬<0.1%+14,193+65.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM422$44.4 萬<0.1%−27−6.0%減碼歷史
UCBUnited Community Banks IncCOM17,442$44.4 萬<0.1%+147+0.8%加碼歷史
SRSpire IncCOM7,363$44.7 萬<0.1%+1,147+18.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock15,546$45.1 萬<0.1%−13,400−46.3%減碼歷史
CSLCarlisle Companies IncCOM1,112$45.1 萬<0.1%+1,112新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,956$45.2 萬<0.1%+3,530+28.4%加碼–
RNSTRenasant CorpCOM14,799$45.2 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,448$45.2 萬<0.1%00.0%不變–
LPGDorian LPG Ltd.SHS USD10,836$45.5 萬<0.1%+10,836新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,943$45.5 萬<0.1%−253−3.1%減碼–
RIORio Tinto PLCADR6,977$46.0 萬<0.1%+139+2.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF18,088$46.0 萬<0.1%+4,530+33.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV3,637$46.3 萬<0.1%+7+0.2%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,933$46.3 萬<0.1%−1,170−19.2%減碼–
COFCapital One Financial CorpStock3,360$46.5 萬<0.1%+3,360新進歷史
MSIMotorola Solutions, Inc.Stock1,215$46.9 萬<0.1%−23−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,304$47.1 萬<0.1%−53,165−86.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,405$47.2 萬<0.1%−8,908−66.9%減碼–
EGEverest Group, Ltd.COM1,239$47.2 萬<0.1%+27+2.2%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,944$47.2 萬<0.1%+2,944新進歷史
UGIUgi CorpStock20,736$47.5 萬<0.1%+2,793+15.6%加碼歷史
Vanguard Energy ETF92204A306ETF3,781$48.2 萬<0.1%+379+11.1%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,521$48.4 萬<0.1%+4+0.1%加碼–
NINisource Inc.COM16,791$48.4 萬<0.1%−724−4.1%減碼歷史
iShares Tr46429B333GNMA BOND ETF11,237$48.4 萬<0.1%+103+0.9%加碼–
GILDGilead Sciences, Inc.Stock7,143$49.0 萬<0.1%−1,288−15.3%減碼歷史
CLFCleveland-Cliffs Inc.COM31,987$49.2 萬<0.1%+3,271+11.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF9,758$49.2 萬<0.1%−1,312−11.9%減碼–
IBITiShares Bitcoin Trust ETFETF14,477$49.4 萬<0.1%+423+3.0%加碼歷史
IDXXIDEXX Laboratories IncCOM1,020$49.7 萬<0.1%+77+8.2%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF14,070$50.1 萬<0.1%+14,070新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU25,000$50.1 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF1,913$50.2 萬<0.1%−5−0.3%減碼–
SRESempraStock6,609$50.3 萬<0.1%−197−2.9%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,995$50.4 萬<0.1%−284−5.4%減碼歷史
DFHDream Finders Homes, Inc.COM CL A19,573$50.5 萬<0.1%+4,646+31.1%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,940$50.6 萬<0.1%+49+0.7%加碼–
FTVFortive CorpStock6,831$50.6 萬<0.1%+30+0.4%加碼歷史
iShares Tr464287762US HLTHCARE ETF8,264$50.6 萬<0.1%−23,194−73.7%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,439$51.4 萬<0.1%−2,056−7.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,934$51.8 萬<0.1%+1,694+23.4%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,475$52.3 萬<0.1%+488+3.1%加碼–
ADPAutomatic Data Processing IncStock2,207$52.7 萬<0.1%−28−1.3%減碼歷史
iShares Tr464287861EUROPE ETF9,670$53.0 萬<0.1%−73−0.7%減碼–
UNMUnum GroupStock10,390$53.1 萬<0.1%−1,878−15.3%減碼歷史
PNRPENTAIR plcSHS6,973$53.5 萬<0.1%−814−10.5%減碼歷史
QLYSQualys, Inc.COM3,776$53.8 萬<0.1%+965+34.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,214$54.0 萬<0.1%−15−1.2%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,926$54.1 萬<0.1%+1,239+11.6%加碼–
VSTVistra Corp.Stock6,345$54.6 萬<0.1%+1,058+20.0%加碼歷史
SLViShares Silver TrustETF20,568$54.6 萬<0.1%−4,152−16.8%減碼歷史
MPTMedical Properties Trust IncCOM126,915$54.7 萬<0.1%+63,619+100.5%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,253$54.8 萬<0.1%−441−3.8%減碼–
CASHPathward Financial, Inc.COM9,719$55.0 萬<0.1%+10+0.1%加碼歷史
INTUIntuit Inc.Stock843$55.4 萬<0.1%+120+16.6%加碼歷史
RTXRTX CorpStock5,567$55.9 萬<0.1%−304−5.2%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,071$55.9 萬<0.1%+1,170+13.1%加碼–
UTHRUnited Therapeutics CorpCOM1,767$56.3 萬<0.1%+310+21.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,644$56.3 萬<0.1%−23−0.3%減碼歷史
FEFirstenergy CorpCOM14,854$56.8 萬<0.1%+135+0.9%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT18,652$58.1 萬<0.1%+4,921+35.8%加碼–
WECWec Energy Group, Inc.Stock7,406$58.1 萬<0.1%+424+6.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,252$58.9 萬<0.1%+81+1.9%加碼歷史
Vanguard Real Estate ETF922908553ETF7,096$59.4 萬<0.1%+933+15.1%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,654$59.5 萬<0.1%+587+5.3%加碼–
SCHWSchwab Charles CorpStock8,082$59.6 萬<0.1%+856+11.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,664$60.7 萬<0.1%−49−2.9%減碼–
SPDR Series Trust78464A821ST STR SP400GRW7,222$60.7 萬<0.1%−2,964−29.1%減碼–
HIGHartford Insurance Group, Inc.Stock6,050$60.8 萬<0.1%−133−2.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,820$60.9 萬<0.1%−11,188−48.6%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