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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
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF35,030$94.9 萬0.1%+35,030新進–
iShares Tr464288612INTRM GOV CR ETF9,175$95.2 萬0.1%−1,023−10.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F15,785$95.2 萬0.1%+1,238+8.5%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,565$95.3 萬0.1%−16,473−56.7%減碼–
iShares Semiconductor ETF464287523ETF3,868$95.4 萬0.1%+1,114+40.5%加碼–
Vanguard Utilities ETF92204A876ETF6,508$96.3 萬0.1%−2,319−26.3%減碼–
OKEONEOK IncCOM11,916$97.2 萬0.1%−113−0.9%減碼歷史
CDNSCadence Design Systems IncStock3,200$98.5 萬0.1%+63+2.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,831$98.5 萬0.1%−37,710−69.1%減碼–
ZTSZoetis Inc.Stock5,700$98.8 萬0.1%+71+1.3%加碼歷史
PAYXPaychex IncStock8,371$99.2 萬0.1%−82−1.0%減碼歷史
NVSNovartis AGADR9,348$99.5 萬0.1%+2,792+42.6%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF42,997$99.9 萬0.1%+5,889+15.9%加碼–
UPSUnited Parcel Service IncStock7,323$100.2 萬0.1%−458−5.9%減碼歷史
PWRQuanta Services, Inc.COM3,984$101.2 萬0.1%+663+20.0%加碼歷史
NXPINXP Semiconductors N.V.COM3,775$101.6 萬0.1%+978+35.0%加碼歷史
HONHoneywell International IncCOM4,770$101.9 萬0.1%−467−8.9%減碼歷史
SYKStryker CorpStock2,994$101.9 萬0.1%+24+0.8%加碼歷史
KLACKLA CorpCOM NEW1,242$102.4 萬0.1%+253+25.6%加碼歷史
SBUXStarbucks CorpStock13,207$102.8 萬0.1%−8,495−39.1%減碼歷史
NFLXNetflix IncStock1,536$103.7 萬0.1%+178+13.1%加碼歷史
INTCIntel CorpStock33,486$103.7 萬0.1%−6,569−16.4%減碼歷史
DHRDanaher CorpStock4,151$103.7 萬0.1%−155−3.6%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF38,247$103.9 萬0.1%+2,805+7.9%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,186$104.3 萬0.1%+3,638+22.0%加碼–
Aim ETF Products Trust00888H737ALLIA US JUN ETF36,775$105.1 萬0.1%+36,775新進–
MSTRStrategy IncStock772$106.3 萬0.1%+59+8.3%加碼歷史
iShares Tr46435U218ESG MSCI LEADR10,918$106.4 萬0.1%−62−0.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,837$107.3 萬0.1%−2,237−8.0%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,108$107.6 萬0.1%+1,299+34.1%加碼歷史
iShares Russell Midcap ETF464287499ETF13,376$108.5 萬0.1%+13,376新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,258$108.8 萬0.1%+1,871+42.6%加碼歷史
CRMSalesforce, Inc.Stock4,260$109.5 萬0.1%+524+14.0%加碼歷史
ACNAccenture plcStock3,611$109.6 萬0.1%−979−21.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,949$112.4 萬0.1%−448−18.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX23,312$113.2 萬0.1%+486+2.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,274$113.7 萬0.1%−3,782−22.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF16,920$114.3 萬0.1%+2,135+14.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF23,522$114.7 萬0.1%+110.0%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF11,526$115.2 萬0.1%+1,525+15.2%加碼–
iShares Core MSCI Europe ETF46434V738ETF20,255$115.4 萬0.1%−452−2.2%減碼–
WFCWells Fargo & CompanyStock19,580$116.3 萬0.1%−148−0.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,289$117.0 萬0.1%+18,255+101.2%加碼–
Vanguard Health Care ETF92204A504ETF4,404$117.1 萬0.1%−67−1.5%減碼–
CSXCSX CorpStock35,216$117.8 萬0.1%+10,896+44.8%加碼歷史
iShares Inc46434G764MSCI EMRG CHN19,940$118.0 萬0.1%−3,587−15.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,879$119.7 萬0.1%−10,079−29.7%減碼–
PSXPhillips 66Stock8,518$120.2 萬0.1%+170+2.0%加碼歷史
AMTAmerican Tower CorpREIT6,195$120.4 萬0.1%+692+12.6%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF11,782$121.0 萬0.1%−1,368−10.4%減碼–
iShares Tr464287119MORNINGSTAR GRWT14,903$121.3 萬0.1%−86−0.6%減碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,058$121.9 萬0.1%+5,085+72.9%加碼–
CMCSAComcast CorpStock31,241$122.3 萬0.1%−5,497−15.0%減碼歷史
RSGRepublic Services, Inc.COM6,339$123.2 萬0.1%+1,751+38.2%加碼歷史
TMUST-Mobile US, Inc.Stock7,009$123.5 萬0.1%−561−7.4%減碼歷史
CBChubb LtdStock4,876$124.4 萬0.1%−181−3.6%減碼歷史
ADMArcher-Daniels-Midland CoStock20,863$126.1 萬0.1%+3,008+16.8%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF27,871$127.0 萬0.1%−8,810−24.0%減碼–
iShares Core High Dividend ETF46429B663ETF11,805$128.3 萬0.1%+1,948+19.8%加碼–
Paramount Global92556H206CL B124,100$128.9 萬0.1%+124,100新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,686$129.7 萬0.1%+4,687+46.9%加碼–
USBUS Bancorp DECOM NEW32,818$130.3 萬0.1%−2,122−6.1%減碼歷史
HCAHCA Healthcare, Inc.COM4,080$131.1 萬0.1%+170+4.3%加碼歷史
PFEPfizer IncStock46,900$131.2 萬0.1%+1,305+2.9%加碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL42,133$131.2 萬0.1%+4,026+10.6%加碼–
QCOMQualcomm IncStock6,630$132.1 萬0.1%+1,337+25.3%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,631$132.3 萬0.1%+1,624+13.5%加碼–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP40,114$133.2 萬0.1%+3,965+11.0%加碼–
SNPSSynopsys IncCOM2,242$133.4 萬0.1%+297+15.3%加碼歷史
CSCOCisco Systems, Inc.Stock28,378$134.8 萬0.1%−9,204−24.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,977$136.0 萬0.1%+8,543+101.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF18,402$136.3 萬0.1%+5,784+45.8%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD28,255$136.4 萬0.1%−26,079−48.0%減碼–
FITBFifth Third BancorpCOM37,742$137.7 萬0.1%−211−0.6%減碼歷史
TTTrane Technologies plcSHS4,221$138.8 萬0.1%+269+6.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL21,248$139.5 萬0.1%+3,353+18.7%加碼–
MCKMcKesson CorpStock2,396$140.0 萬0.1%+142+6.3%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF104,491$140.0 萬0.1%+92,235+752.6%加碼–
TJXTJX Companies IncStock12,853$141.5 萬0.1%+241+1.9%加碼歷史
AFLAflac IncStock15,923$142.2 萬0.1%+380+2.4%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND4,574$143.7 萬0.1%+42+0.9%加碼–
GEGeneral Electric CoStock9,144$145.4 萬0.1%+979+12.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF18,993$145.7 萬0.1%−7,085−27.2%減碼–
ORCLOracle CorpStock10,320$145.7 萬0.1%+387+3.9%加碼歷史
SPGIS&P Global Inc.Stock3,306$147.5 萬0.1%+96+3.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,805$148.8 萬0.1%−190−4.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF28,267$149.9 萬0.1%−37,890−57.3%減碼–
FSKFS KKR Capital CorpCOM77,513$152.9 萬0.1%−9,216−10.6%減碼歷史
Schwab US Tips ETF808524870ETF29,407$152.9 萬0.1%+1,371+4.9%加碼–
iShares Tr464288281JPMORGAN USD EMG17,326$153.3 萬0.1%−243−1.4%減碼–
PLDPrologis, Inc.REIT13,706$153.9 萬0.1%−1,117−7.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,271$156.9 萬0.1%+632+11.2%加碼–
VRTXVertex Pharmaceuticals IncStock3,402$159.5 萬0.1%+638+23.1%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF31,654$161.7 萬0.1%+953+3.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,825$162.8 萬0.1%+2,384+28.2%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF32,595$163.7 萬0.1%−1,279−3.8%減碼–
Schwab International Equity ETF808524805ETF43,013$165.3 萬0.1%−116−0.3%減碼–
PHParker-Hannifin CorpStock3,276$165.7 萬0.1%+211+6.9%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES34,551$166.3 萬0.1%−8,190−19.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF22,905$166.4 萬0.1%−65,335−74.0%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