Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 706
- 較 2024 年第 2 季 +44
- 總值
- $19.2 億
- 較 2024 年第 2 季 +$1.56 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 202,623 | $1.17 億 | 6.1% | +4,154+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 568,493 | $1.02 億 | 5.3% | +29,398+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,727,656 | $7,275 萬 | 3.8% | −13,100−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,130,770 | $6,779 萬 | 3.5% | +22,896+2.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,083,423 | $6,512 萬 | 3.4% | −11,194−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,393 | $6,088 萬 | 3.2% | +4,385+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 211,074 | $4,803 萬 | 2.5% | −3,302−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 704,891 | $3,462 萬 | 1.8% | +8,362+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 249,671 | $3,366 萬 | 1.8% | −22,231−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,651,477 | $3,156 萬 | 1.6% | −37,067−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,194,735 | $2,983 萬 | 1.6% | +22,091+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 120,320 | $2,953 萬 | 1.5% | −3,184−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,504 | $2,894 萬 | 1.5% | −1,187−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 277,568 | $2,690 萬 | 1.4% | −10,043−3.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 620,946 | $2,216 萬 | 1.2% | −34,604−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,176 | $1,932 萬 | 1.0% | +1,141+3.6% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,135,665 | $1,852 萬 | 1.0% | +96,927+9.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,303 | $1,737 萬 | 0.9% | −43,597−16.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 83,874 | $1,584 萬 | 0.8% | +4,701+5.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 266,083 | $1,553 萬 | 0.8% | −13,823−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 678,632 | $1,553 萬 | 0.8% | +463,176+215.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 674,897 | $1,469 萬 | 0.8% | +674,897 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 149,613 | $1,387 萬 | 0.7% | −8,435−5.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,872 | $1,286 萬 | 0.7% | +4,126+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 323,514 | $1,226 萬 | 0.6% | +12,051+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,854 | $1,183 萬 | 0.6% | +48,537+171.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 70,825 | $1,156 萬 | 0.6% | −1,307−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,816 | $1,110 萬 | 0.6% | −841−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,361 | $1,085 萬 | 0.6% | +4,521+28.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,415 | $1,066 萬 | 0.6% | +123+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 226,976 | $1,052 萬 | 0.5% | +46,902+26.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 553,016 | $1,003 萬 | 0.5% | +1300.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 122,477 | $981.0 萬 | 0.5% | +304+0.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 477,763 | $971.8 萬 | 0.5% | −28,251−5.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 124,667 | $949.3 萬 | 0.5% | +3,206+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,028 | $947.8 萬 | 0.5% | +17,235+14.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 388,495 | $935.1 萬 | 0.5% | −463,800−54.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,528 | $923.3 萬 | 0.5% | +1,303+2.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 132,156 | $889.3 萬 | 0.5% | −46,280−25.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 166,872 | $882.1 萬 | 0.5% | −10,999−6.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 215,036 | $880.6 萬 | 0.5% | +3,793+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 50,747 | $873.9 萬 | 0.5% | +5,320+11.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 214,381 | $858.6 萬 | 0.4% | +214,381 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,243 | $820.4 萬 | 0.4% | +516+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,337 | $796.5 萬 | 0.4% | +1,141+6.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 29,850 | $766.2 萬 | 0.4% | +1,576+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,600 | $762.3 萬 | 0.4% | +1,255+2.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 27,185 | $749.6 萬 | 0.4% | +78+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 77,045 | $745.7 萬 | 0.4% | −15,040−16.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 110,124 | $739.5 萬 | 0.4% | +3,706+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,417 | $720.5 萬 | 0.4% | +741+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,109 | $713.7 萬 | 0.4% | −1,782−5.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,964 | $705.0 萬 | 0.4% | +2,880+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,966 | $704.6 萬 | 0.4% | +647+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,875 | $700.5 萬 | 0.4% | +558+4.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,837 | $687.0 萬 | 0.4% | −4,999−6.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,254 | $673.1 萬 | 0.4% | +353+3.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,352 | $668.6 萬 | 0.3% | +36,817+106.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,391 | $657.1 萬 | 0.3% | +132+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,132 | $650.4 萬 | 0.3% | +1,421+11.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,306 | $645.3 萬 | 0.3% | +657+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,400 | $637.6 萬 | 0.3% | +150,122+204.9% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 216,298 | $636.1 萬 | 0.3% | +136+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,307 | $615.8 萬 | 0.3% | +5,263+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,720 | $611.1 萬 | 0.3% | −1,231−3.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,466 | $607.4 萬 | 0.3% | +31,769+35.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,281 | $591.4 萬 | 0.3% | +2,399+3.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,139 | $576.7 萬 | 0.3% | −447−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,974 | $556.8 萬 | 0.3% | +408+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,579 | $554.9 萬 | 0.3% | +289+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,421 | $553.7 萬 | 0.3% | +11+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,192 | $552.1 萬 | 0.3% | +2,473+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,955 | $542.3 萬 | 0.3% | +3,838+25.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,034 | $540.7 萬 | 0.3% | +6,867+13.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,228 | $527.7 萬 | 0.3% | +380+1.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,740 | $527.5 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 25,285 | $526.1 萬 | 0.3% | −3,255−11.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 61,747 | $508.4 萬 | 0.3% | +8,807+16.6% | 加碼 | – |
| SOSouthern Co | Stock | 56,872 | $505.9 萬 | 0.3% | +8,427+17.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,651 | $498.5 萬 | 0.3% | −600−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 113,501 | $491.0 萬 | 0.3% | −15,060−11.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,135 | $489.5 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,647 | $487.8 萬 | 0.3% | +144,159+356.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,822 | $452.5 萬 | 0.2% | −263−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 16,114 | $447.7 萬 | 0.2% | +543+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,451 | $445.9 萬 | 0.2% | +187+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,819 | $438.4 萬 | 0.2% | −1,051−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 22,558 | $438.1 萬 | 0.2% | −278−1.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 132,785 | $429.4 萬 | 0.2% | +128+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,775 | $420.7 萬 | 0.2% | −5,697−14.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,100 | $420.6 萬 | 0.2% | −6,363−11.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,059 | $414.0 萬 | 0.2% | +2,018+10.6% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 248,124 | $406.9 萬 | 0.2% | −10,738−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,563 | $370.0 萬 | 0.2% | −2,410−6.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,853 | $365.9 萬 | 0.2% | +111+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,641 | $356.0 萬 | 0.2% | −694−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,981 | $353.7 萬 | 0.2% | +408+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 62,379 | $353.1 萬 | 0.2% | +34,112+120.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 166,432 | $353.0 萬 | 0.2% | +9,110+5.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,843 | $352.7 萬 | 0.2% | −1,032−4.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（61 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 123,156 | $730.7 萬 | 0.4% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 126,300 | $214.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,851 | $205.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,022 | $169.1 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,376 | $108.5 萬 | 0.1% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 36,775 | $105.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 38,247 | $103.9 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 35,030 | $94.9 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,438 | $85.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,784 | $77.9 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,317 | $77.3 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,346 | $71.8 萬 | <0.1% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 27,990 | $71.3 萬 | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 21,144 | $67.3 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 21,372 | $65.0 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,903 | $63.0 萬 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,780 | $62.2 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 11,820 | $60.9 萬 | <0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 18,652 | $58.1 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 3,776 | $53.8 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 19,573 | $50.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 14,070 | $50.1 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 31,987 | $49.2 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,944 | $47.2 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 6,977 | $46.0 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,836 | $45.5 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 11,300 | $35.7 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,515 | $32.5 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,099 | $29.1 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,595 | $27.4 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,046 | $25.9 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,358 | $25.2 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,650 | $25.1 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,321 | $24.9 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 11,107 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,806 | $24.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,269 | $24.6 萬 | <0.1% | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 8,173 | $24.1 萬 | <0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 6,226 | $22.5 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,303 | $22.2 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,792 | $22.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,653 | $22.0 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 7,409 | $21.2 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,032 | $21.2 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,910 | $21.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,276 | $21.0 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,110 | $21.0 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,321 | $20.9 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,552 | $20.5 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,122 | $20.1 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,880 | $20.0 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,927 | $20.0 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 13,969 | $17.1 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,410 | $14.5 萬 | <0.1% | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 14,414 | $10.8 萬 | <0.1% | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 269,600 | $9.60 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,047 | $7.48 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 23,020 | $1.47 萬 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS | 20,762 | $1.35 萬 | <0.1% | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 12,000 | $9,892 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 12,000 | $9,852 | <0.1% | 歷史 |