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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
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF92,486$324.4 萬0.2%+16,918+22.4%加碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF157,322$321.4 萬0.2%+17,259+12.3%加碼–
iShares Tr46428743220 YR TR BD ETF34,535$317.0 萬0.2%−5,675−14.1%減碼–
iShares Tr464287721U.S. TECH ETF20,730$312.0 萬0.2%−7,545−26.7%減碼–
MAMastercard IncStock7,000$308.8 萬0.2%−77−1.1%減碼歷史
DUKDuke Energy CORPStock30,573$306.4 萬0.2%+1,683+5.8%加碼歷史
AMATApplied Materials IncStock12,960$305.9 萬0.2%−13−0.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF29,582$302.6 萬0.2%−267−0.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF47,754$300.2 萬0.2%−735−1.5%減碼–
iShares S&P 100 ETF464287101ETF11,235$296.9 萬0.2%−128−1.1%減碼–
Vanguard Total Bond Market ETF921937835ETF40,879$294.5 萬0.2%+5,327+15.0%加碼–
iShares Tr4642874571 3 YR TREAS BD35,480$289.7 萬0.2%−2,263−6.0%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT25,640$282.8 萬0.2%+9,953+63.4%加碼–
PMPhilip Morris International Inc.Stock27,676$280.4 萬0.2%−1,043−3.6%減碼歷史
MCDMcDonalds CorpStock10,995$280.2 萬0.2%+280+2.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,348$265.2 萬0.2%+652+2.5%加碼–
iShares Tr464288588MBS ETF28,548$262.1 萬0.1%−2,480−8.0%減碼–
iShares Tr464288414NATIONAL MUN ETF24,505$261.1 萬0.1%+1,270+5.5%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,609$243.5 萬0.1%+6,312+146.9%加碼–
CMECME Group Inc.COM12,355$242.9 萬0.1%+1,397+12.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP55,892$235.9 萬0.1%+11,711+26.5%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP75,000$229.6 萬0.1%+5,332+7.7%加碼–
TAT&T Inc.Stock119,725$228.8 萬0.1%+876+0.7%加碼歷史
iShares Select Dividend ETF464287168ETF18,887$228.5 萬0.1%−1,354−6.7%減碼–
VZVerizon Communications IncStock54,610$225.2 萬0.1%−4,889−8.2%減碼歷史
ELVElevance Health, Inc.Stock4,068$220.4 萬0.1%+77+1.9%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR126,300$214.1 萬0.1%+91,881+266.9%加碼歷史
AMGNAmgen IncStock6,846$213.9 萬0.1%+97+1.4%加碼歷史
MELIMercadolibre IncCOM1,296$213.0 萬0.1%+177+15.8%加碼歷史
IBMInternational Business Machines CorpStock12,028$208.0 萬0.1%−303−2.5%減碼歷史
AXPAmerican Express CoStock8,967$207.6 萬0.1%+26+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,740$206.8 萬0.1%+194+5.5%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50024,851$205.3 萬0.1%+14,090+130.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF54,481$205.2 萬0.1%+455+0.8%加碼–
STRLSterling Infrastructure, Inc.COM17,303$204.8 萬0.1%+17,303新進歷史
LMTLockheed Martin CorpStock4,382$204.7 萬0.1%−526−10.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF46,249$202.4 萬0.1%+3,421+8.0%加碼–
SMCISuper Micro Computer, Inc.COM2,437$199.7 萬0.1%+712+41.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF11,340$197.8 萬0.1%+9,925+701.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF16,347$197.4 萬0.1%+4,938+43.3%加碼–
CATCaterpillar IncStock5,887$196.1 萬0.1%+203+3.6%加碼歷史
DISWalt Disney CoStock19,704$195.6 萬0.1%+452+2.3%加碼歷史
ADBEAdobe Inc.Stock3,388$188.2 萬0.1%−7−0.2%減碼歷史
NEENextera Energy IncStock26,468$187.4 萬0.1%+608+2.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,244$187.0 萬0.1%+1,094+12.0%加碼–
MOAltria Group, Inc.Stock40,895$186.3 萬0.1%+2,517+6.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF39,113$185.6 萬0.1%+3,503+9.8%加碼–
WMBWilliams Companies, Inc.COM43,271$183.9 萬0.1%−3,348−7.2%減碼歷史
LINLinde PLCStock4,168$182.9 萬0.1%+671+19.2%加碼歷史
Vanguard Communication Services ETF92204A884ETF13,162$181.9 萬0.1%+2,535+23.9%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT28,818$180.4 萬0.1%+4,480+18.4%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,746$178.7 萬0.1%−3,937−8.4%減碼–
DORMDorman Products, Inc.COM19,263$176.2 萬0.1%−16−0.1%減碼歷史
ASMLASML Holding NVADR1,708$174.7 萬0.1%+250+17.1%加碼歷史
BACBank of America CorpStock43,531$173.1 萬0.1%+2,713+6.6%加碼歷史
ABTAbbott LaboratoriesStock16,538$171.8 萬0.1%−2,193−11.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,079$171.6 萬0.1%+975+7.4%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE14,822$171.3 萬0.1%+14,822新進–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,022$169.1 萬0.1%−838−4.0%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF67,265$168.0 萬0.1%−1,896−2.7%減碼–
AMDAdvanced Micro Devices IncStock10,345$167.8 萬0.1%+2,077+25.1%加碼歷史
iShares Tips Bond ETF464287176ETF15,692$167.6 萬0.1%+6,233+65.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF22,905$166.4 萬0.1%−65,335−74.0%減碼–
Schwab Strategic Tr808524862SHT TM US TRES34,551$166.3 萬0.1%−8,190−19.2%減碼–
PHParker-Hannifin CorpStock3,276$165.7 萬0.1%+211+6.9%加碼歷史
Schwab International Equity ETF808524805ETF43,013$165.3 萬0.1%−116−0.3%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF32,595$163.7 萬0.1%−1,279−3.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,825$162.8 萬0.1%+2,384+28.2%加碼–
iShares Tr46429B655FLTG RATE NT ETF31,654$161.7 萬0.1%+953+3.1%加碼–
VRTXVertex Pharmaceuticals IncStock3,402$159.5 萬0.1%+638+23.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,271$156.9 萬0.1%+632+11.2%加碼–
PLDPrologis, Inc.REIT13,706$153.9 萬0.1%−1,117−7.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG17,326$153.3 萬0.1%−243−1.4%減碼–
Schwab US Tips ETF808524870ETF29,407$152.9 萬0.1%+1,371+4.9%加碼–
FSKFS KKR Capital CorpCOM77,513$152.9 萬0.1%−9,216−10.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF28,267$149.9 萬0.1%−37,890−57.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,805$148.8 萬0.1%−190−4.8%減碼歷史
SPGIS&P Global Inc.Stock3,306$147.5 萬0.1%+96+3.0%加碼歷史
ORCLOracle CorpStock10,320$145.7 萬0.1%+387+3.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF18,993$145.7 萬0.1%−7,085−27.2%減碼–
GEGeneral Electric CoStock9,144$145.4 萬0.1%+979+12.0%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND4,574$143.7 萬0.1%+42+0.9%加碼–
AFLAflac IncStock15,923$142.2 萬0.1%+380+2.4%加碼歷史
TJXTJX Companies IncStock12,853$141.5 萬0.1%+241+1.9%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–
MCKMcKesson CorpStock2,396$140.0 萬0.1%+142+6.3%加碼歷史
iShares Tr46435G326CORE MSCI INTL21,248$139.5 萬0.1%+3,353+18.7%加碼–
TTTrane Technologies plcSHS4,221$138.8 萬0.1%+269+6.8%加碼歷史
FITBFifth Third BancorpCOM37,742$137.7 萬0.1%−211−0.6%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD28,255$136.4 萬0.1%−26,079−48.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF18,402$136.3 萬0.1%+5,784+45.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,977$136.0 萬0.1%+8,543+101.3%加碼–
CSCOCisco Systems, Inc.Stock28,378$134.8 萬0.1%−9,204−24.5%減碼歷史
SNPSSynopsys IncCOM2,242$133.4 萬0.1%+297+15.3%加碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP40,114$133.2 萬0.1%+3,965+11.0%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,631$132.3 萬0.1%+1,624+13.5%加碼–
QCOMQualcomm IncStock6,630$132.1 萬0.1%+1,337+25.3%加碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL42,133$131.2 萬0.1%+4,026+10.6%加碼–
PFEPfizer IncStock46,900$131.2 萬0.1%+1,305+2.9%加碼歷史
HCAHCA Healthcare, Inc.COM4,080$131.1 萬0.1%+170+4.3%加碼歷史

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