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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
Invesco Nasdaq 100 ETF46138G649ETF3,998$78.8 萬<0.1%+1,482+58.9%加碼–
GSKGSK plcADR20,363$78.4 萬<0.1%+1,236+6.5%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF16,784$77.9 萬<0.1%+16,784新進–
iShares Inc464286525MSCI GBL MIN VOL7,433$77.8 萬<0.1%−1,792−19.4%減碼–
ROPRoper Technologies IncStock1,375$77.5 萬<0.1%−111−7.5%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO5,317$77.3 萬<0.1%+194+3.8%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT22,651$77.3 萬<0.1%+22,651新進–
iShares Tr46435G409MSCI INTL VLU FT28,121$77.2 萬<0.1%+124+0.4%加碼–
NVTnVent Electric plcSHS10,062$77.1 萬<0.1%+114+1.1%加碼歷史
BXBlackstone Inc.COM6,158$76.2 萬<0.1%+250+4.2%加碼歷史
ANETArista Networks, Inc.COM2,160$75.7 萬<0.1%−136−5.9%減碼歷史
UBERUber Technologies, IncStock10,391$75.5 萬<0.1%+790+8.2%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US14,673$75.4 萬<0.1%+812+5.9%加碼–
TTDTrade Desk, Inc.Stock7,593$74.2 萬<0.1%−276−3.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF6,242$74.0 萬<0.1%−46−0.7%減碼–
EIXEdison InternationalStock10,270$73.7 萬<0.1%+1,004+10.8%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT19,633$73.6 萬<0.1%+4,664+31.2%加碼–
FDXFedEx CorpStock2,441$73.2 萬<0.1%+144+6.3%加碼歷史
iShares Tr464287796U.S. ENERGY ETF15,164$72.8 萬<0.1%+130+0.9%加碼–
GISGeneral Mills IncStock11,481$72.6 萬<0.1%−1,526−11.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,474$72.5 萬<0.1%−874−6.5%減碼歷史
LAMRLamar Advertising CoREIT6,040$72.2 萬<0.1%+6,040新進歷史
iShares Russell Top 200 Growth ETF464289438ETF3,346$71.8 萬<0.1%−2,901−46.4%減碼–
Abrdn ETFs003261104BBRG ALL COMD K135,293$71.8 萬<0.1%+710+2.1%加碼–
Aim ETF Products Trust00888H646ALLIANZIM U S LA27,990$71.3 萬<0.1%+27,990新進–
CFGCitizens Financial Group IncCOM19,723$71.1 萬<0.1%−700−3.4%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,765$70.6 萬<0.1%+365+2.7%加碼–
IPInternational Paper CoCOM16,309$70.4 萬<0.1%−21−0.1%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,877$70.1 萬<0.1%+16,877新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF14,293$69.4 萬<0.1%−29,105−67.1%減碼–
CCitigroup IncStock10,932$69.4 萬<0.1%−809−6.9%減碼歷史
AJGArthur J. Gallagher & Co.COM2,675$69.4 萬<0.1%−104−3.7%減碼歷史
DOCUDocuSign, Inc.Stock12,945$69.3 萬<0.1%+12,945新進歷史
VLOValero Energy CorpStock4,355$68.3 萬<0.1%+349+8.7%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF18,186$68.2 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock9,017$68.0 萬<0.1%+853+10.4%加碼歷史
GDGeneral Dynamics CorpStock2,334$67.7 萬<0.1%+281+13.7%加碼歷史
NOWServiceNow, Inc.Stock860$67.7 萬<0.1%+66+8.3%加碼歷史
ETNEaton Corp plcStock2,157$67.6 萬<0.1%−109−4.8%減碼歷史
EUOProShares Trust IIULTRASHRT EURO21,144$67.3 萬<0.1%+21,144新進歷史
ACGLArch Capital Group Ltd.Stock6,609$66.7 萬<0.1%+464+7.6%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF10,596$66.7 萬<0.1%+1,301+14.0%加碼–
MDLZMondelez International, Inc.Stock10,142$66.4 萬<0.1%−42−0.4%減碼歷史
iShares Tr46434V696CORE MSCI PAC10,812$66.2 萬<0.1%+144+1.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF29,288$66.1 萬<0.1%−1,616−5.2%減碼–
WSMWilliams Sonoma IncCOM2,340$66.1 萬<0.1%−22−0.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF11,213$66.0 萬<0.1%+1,627+17.0%加碼–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q19,786$65.4 萬<0.1%+2,243+12.8%加碼–
CIBGrupo Cibest S.A.SPON ADR PREF20,021$65.4 萬<0.1%+20,021新進歷史
Vanguard Consumer Staples ETF92204A207ETF3,217$65.3 萬<0.1%−878−21.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,091$65.0 萬<0.1%−203−1.8%減碼–
GCTGigaCloud Technology IncStock21,372$65.0 萬<0.1%+3,569+20.0%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC27,294$64.9 萬<0.1%+3,800+16.2%加碼–
DDominion Energy, IncStock13,201$64.7 萬<0.1%+599+4.8%加碼歷史
MDTMedtronic plcStock8,026$63.2 萬<0.1%−3,495−30.3%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,903$63.0 萬<0.1%+7,930+72.3%加碼–
AWKAmerican Water Works Company, Inc.Stock4,845$62.6 萬<0.1%−91−1.8%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5,780$62.2 萬<0.1%+1,042+22.0%加碼歷史
Global X FDS37950E259GB MSCI AR ETF10,918$62.0 萬<0.1%−1,264−10.4%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,526$61.9 萬<0.1%−140,634−93.7%減碼–
BRK.ABerkshire Hathaway IncCL A1$61.2 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -6,388$61.1 萬<0.1%−1,790−21.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,820$60.9 萬<0.1%−11,188−48.6%減碼–
HIGHartford Insurance Group, Inc.Stock6,050$60.8 萬<0.1%−133−2.2%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW7,222$60.7 萬<0.1%−2,964−29.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,664$60.7 萬<0.1%−49−2.9%減碼–
SCHWSchwab Charles CorpStock8,082$59.6 萬<0.1%+856+11.8%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,654$59.5 萬<0.1%+587+5.3%加碼–
Vanguard Real Estate ETF922908553ETF7,096$59.4 萬<0.1%+933+15.1%加碼–
BLDRBuilders FirstSource, Inc.Stock4,252$58.9 萬<0.1%+81+1.9%加碼歷史
WECWec Energy Group, Inc.Stock7,406$58.1 萬<0.1%+424+6.1%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT18,652$58.1 萬<0.1%+4,921+35.8%加碼–
FEFirstenergy CorpCOM14,854$56.8 萬<0.1%+135+0.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM7,644$56.3 萬<0.1%−23−0.3%減碼歷史
UTHRUnited Therapeutics CorpCOM1,767$56.3 萬<0.1%+310+21.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,071$55.9 萬<0.1%+1,170+13.1%加碼–
RTXRTX CorpStock5,567$55.9 萬<0.1%−304−5.2%減碼歷史
INTUIntuit Inc.Stock843$55.4 萬<0.1%+120+16.6%加碼歷史
CASHPathward Financial, Inc.COM9,719$55.0 萬<0.1%+10+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,253$54.8 萬<0.1%−441−3.8%減碼–
MPTMedical Properties Trust IncCOM126,915$54.7 萬<0.1%+63,619+100.5%加碼歷史
SLViShares Silver TrustETF20,568$54.6 萬<0.1%−4,152−16.8%減碼歷史
VSTVistra Corp.Stock6,345$54.6 萬<0.1%+1,058+20.0%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,926$54.1 萬<0.1%+1,239+11.6%加碼–
ISRGIntuitive Surgical IncCOM NEW1,214$54.0 萬<0.1%−15−1.2%減碼歷史
QLYSQualys, Inc.COM3,776$53.8 萬<0.1%+965+34.3%加碼歷史
PNRPENTAIR plcSHS6,973$53.5 萬<0.1%−814−10.5%減碼歷史
UNMUnum GroupStock10,390$53.1 萬<0.1%−1,878−15.3%減碼歷史
iShares Tr464287861EUROPE ETF9,670$53.0 萬<0.1%−73−0.7%減碼–
ADPAutomatic Data Processing IncStock2,207$52.7 萬<0.1%−28−1.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,475$52.3 萬<0.1%+488+3.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,934$51.8 萬<0.1%+1,694+23.4%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,439$51.4 萬<0.1%−2,056−7.8%減碼–
iShares Tr464287762US HLTHCARE ETF8,264$50.6 萬<0.1%−23,194−73.7%減碼–
FTVFortive CorpStock6,831$50.6 萬<0.1%+30+0.4%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–
DFHDream Finders Homes, Inc.COM CL A19,573$50.5 萬<0.1%+4,646+31.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,995$50.4 萬<0.1%−284−5.4%減碼歷史
SRESempraStock6,609$50.3 萬<0.1%−197−2.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,913$50.2 萬<0.1%−5−0.3%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