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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。

機構總覽
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%)
申報日
2024/11/13
SEC
Csenge Advisory Group 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TC BioPharm (Holdings) plc87807D111*W EXP 02/08/20218,862$472<0.1%+18,862新進–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$5,508<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock25,477$7,926<0.1%00.0%不變歷史
AGPUAxe Compute Inc.COM13,000$7,986<0.1%+13,000新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW17,064$1.01 萬<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$1.85 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock11,011$3.39 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,869$4.38 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM12,682$5.09 萬<0.1%+7+0.1%加碼歷史
GABGabelli Equity Trust IncCOM11,795$6.42 萬<0.1%+316+2.8%加碼歷史
AGFirst Majestic Silver CorpCOM10,000$6.52 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM15,474$6.70 萬<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT21,951$7.11 萬<0.1%−7,677−25.9%減碼歷史
NOKNokia CorpSPONSORED ADR21,560$9.40 萬<0.1%+83+0.4%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT16,227$9.83 萬<0.1%−8,073−33.2%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR24,641$10.1 萬<0.1%−5,974−19.5%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,354$12.3 萬<0.1%−2,827−21.4%減碼歷史
VHCVirnetX Holding CorpCOM21,554$15.4 萬<0.1%+4,484+26.3%加碼歷史
HBANHuntington Bancshares IncCOM10,106$15.6 萬<0.1%+10,106新進歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA11,434$15.6 萬<0.1%+11,434新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,822$15.8 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,966$16.8 萬<0.1%−2,533−13.0%減碼歷史
OPKOpko Health, Inc.COM117,000$17.1 萬<0.1%00.0%不變歷史
WENWendy's CoStock10,030$18.7 萬<0.1%−781−7.2%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$18.9 萬<0.1%00.0%不變歷史
ProShares Tr74347G283ULT MSCI BR CAPP14,714$20.2 萬<0.1%+14,714新進–
EDConsolidated Edison IncStock1,972$20.2 萬<0.1%−307−13.5%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI3,910$20.2 萬<0.1%+3,910新進–
HLTHilton Worldwide Holdings Inc.COM848$20.2 萬<0.1%+848新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,698$20.2 萬<0.1%+3,656+36.4%加碼歷史
MSCIMSCI Inc.Stock334$20.2 萬<0.1%+334新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,181$20.3 萬<0.1%+2,181新進–
SYYSysco CorpStock2,733$20.3 萬<0.1%+2,733新進歷史
KKRKKR & Co. Inc.COM1,502$20.4 萬<0.1%+1,502新進歷史
Series Portfolios Tr81752T486PANAGRAM AAA8,000$20.4 萬<0.1%+8,000新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,177$20.6 萬<0.1%+6,177新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,049$20.7 萬<0.1%+5,049新進–
Global X FDS37960A503NASDAQ 100 RIS12,177$20.8 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM1,443$20.8 萬<0.1%−3,237−69.2%減碼依 2 比 1 拆股換算歷史
MMM3M CoStock1,551$20.9 萬<0.1%+1,551新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF955$20.9 萬<0.1%−157−14.1%減碼–
JHGJanus Henderson Group Ltd.ORD SHS5,347$21.0 萬<0.1%+5,347新進歷史
TOLToll Brothers, Inc.COM1,404$21.0 萬<0.1%+1,404新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,751$21.1 萬<0.1%+8,751新進–
AERAerCap Holdings N.V.SHS2,236$21.1 萬<0.1%+2,236新進歷史
ICLRIcon PLCCOM714$21.2 萬<0.1%+55+8.3%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,760$21.2 萬<0.1%+2,760新進–
EXPEagle Materials IncCOM730$21.3 萬<0.1%+730新進歷史
RLRalph Lauren CorpCL A1,056$21.3 萬<0.1%+1,056新進歷史
iShares Tr46428865310-20 YR TRS ETF2,025$21.3 萬<0.1%+2,025新進–
YUMYum Brands IncStock1,598$21.4 萬<0.1%+1,598新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,952$21.4 萬<0.1%+2,952新進–
SPDR Series Trust78468R101ST SHO TREAS ETF7,370$21.5 萬<0.1%−841−10.2%減碼–
KRGKite Realty Group TrustCOM NEW8,429$21.6 萬<0.1%+8,429新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,851$21.6 萬<0.1%+2,851新進–
SILASila Realty Trust, Inc.COMMON STOCK8,525$21.6 萬<0.1%+8,525新進歷史
AYIAcuity Inc. (DE)Stock704$21.7 萬<0.1%+704新進歷史
TGTTarget CorpStock1,374$21.8 萬<0.1%−61−4.3%減碼歷史
TRMBTrimble Inc.COM3,459$21.8 萬<0.1%+3,459新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,359$21.8 萬<0.1%+5,359新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,429$21.8 萬<0.1%−440−2.0%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV4,777$21.8 萬<0.1%+4,777新進–
iShares Core S&P U.S. Growth ETF464287671ETF1,643$21.9 萬<0.1%+64+4.1%加碼–
SPDR Series Trust78468R721STATE STREET SPD4,748$22.0 萬<0.1%+4,748新進–
iShares Inc464286533MSCI EMERG MRKT3,555$22.1 萬<0.1%−10−0.3%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$22.1 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM43,922$22.3 萬<0.1%−206−0.5%減碼歷史
JBLJabil IncStock1,810$22.5 萬<0.1%+1,810新進歷史
OCOwens CorningStock1,248$22.5 萬<0.1%−15−1.2%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI4,359$22.7 萬<0.1%+22+0.5%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11,043$22.9 萬<0.1%−666−5.7%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD2,880$22.9 萬<0.1%00.0%不變–
RACEFerrari N.V.COM489$22.9 萬<0.1%+489新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM19,743$23.1 萬<0.1%−1,759−8.2%減碼歷史
IRIngersoll Rand Inc.COM2,310$23.3 萬<0.1%+2,310新進歷史
LRCXLam Research CorpCOM2,811$23.3 萬<0.1%+2,500+803.9%加碼歷史
Elevation Series Trust210322400TRUSHARES BULL9,259$23.5 萬<0.1%+9,259新進–
MAAMid America Apartment Communities Inc.COM1,547$23.7 萬<0.1%−142−8.4%減碼歷史
VLOValero Energy CorpStock1,681$23.9 萬<0.1%−2,674−61.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,247$23.9 萬<0.1%−115−2.1%減碼–
BLDQXO Insulation, LLCStock619$24.0 萬<0.1%−100−13.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,595$24.0 萬<0.1%+492+12.0%加碼–
BFCBank First CorpCOM2,689$24.1 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM556$24.2 萬<0.1%+556新進歷史
iShares Tr46428951110+ YR INVST GRD4,646$24.2 萬<0.1%+4,646新進–
PCARPaccar IncCOM2,269$24.2 萬<0.1%−147−6.1%減碼歷史
Vanguard Materials ETF92204A801ETF1,151$24.3 萬<0.1%−50−4.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,832$24.3 萬<0.1%+61+2.2%加碼–
Global X FDS37950E291GLOBX SUPDV US13,151$24.4 萬<0.1%−352−2.6%減碼–
DOCUDocuSign, Inc.Stock3,545$24.4 萬<0.1%−9,400−72.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM261$24.5 萬<0.1%+261新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,890$24.7 萬<0.1%+3,890新進–
OXYOccidental Petroleum CorpStock4,509$24.7 萬<0.1%+118+2.7%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS4,410$24.8 萬<0.1%+4,410新進–
MRVLMarvell Technology, Inc.COM3,358$24.9 萬<0.1%−773−18.7%減碼歷史
BABoeing CoStock1,657$25.0 萬<0.1%−68−3.9%減碼歷史
ENSGEnsign Group, IncCOM1,719$25.3 萬<0.1%+1,719新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,547$25.3 萬<0.1%+9,547新進–
COKECoca-Cola Consolidated, Inc.COM200$25.7 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,585$25.7 萬<0.1%+1,788+10.0%加碼歷史

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。

Csenge Advisory Group 在 2024 年第 2 季之後清倉的部位
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 Trust78464A755ST STR SP METAL123,156$730.7 萬0.4%–
BVNBuenaventura Mining Co IncSPONSORED ADR126,300$214.1 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50024,851$205.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,022$169.1 萬0.1%–
iShares Russell Midcap ETF464287499ETF13,376$108.5 萬0.1%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF36,775$105.1 萬0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF38,247$103.9 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF35,030$94.9 萬0.1%–
PDDPDD Holdings Inc.SPONSORED ADS6,438$85.6 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF16,784$77.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,317$77.3 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF3,346$71.8 萬<0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA27,990$71.3 萬<0.1%–
EUOProShares Trust IIULTRASHRT EURO21,144$67.3 萬<0.1%歷史
GCTGigaCloud Technology IncStock21,372$65.0 萬<0.1%歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,903$63.0 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS5,780$62.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,820$60.9 萬<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT18,652$58.1 萬<0.1%–
QLYSQualys, Inc.COM3,776$53.8 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A19,573$50.5 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF14,070$50.1 萬<0.1%–
CLFCleveland-Cliffs Inc.COM31,987$49.2 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,944$47.2 萬<0.1%歷史
RIORio Tinto PLCADR6,977$46.0 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD10,836$45.5 萬<0.1%歷史
Aim ETF Products Trust00888H810ALLI US EQU BUFF11,300$35.7 萬<0.1%–
EWEdwards Lifesciences CorpStock3,515$32.5 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW5,099$29.1 萬<0.1%歷史
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,595$27.4 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,046$25.9 萬<0.1%–
iShares Tr46429B366CMBS ETF5,358$25.2 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF9,650$25.1 萬<0.1%–
CTRACoterra Energy Inc.Stock9,321$24.9 萬<0.1%歷史
BENFranklin Templeton IncCOM11,107$24.8 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,806$24.6 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,269$24.6 萬<0.1%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT8,173$24.1 萬<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ6,226$22.5 萬<0.1%–
CBOECboe Global Markets, Inc.COM1,303$22.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A4,792$22.1 萬<0.1%歷史
SYFSynchrony FinancialCOM4,653$22.0 萬<0.1%歷史
MROMarathon Oil CorpCOM7,409$21.2 萬<0.1%歷史
TMToyota Motor CorpADS1,032$21.2 萬<0.1%歷史
CTVACorteva, Inc.Stock3,910$21.1 萬<0.1%歷史
MOSMosaic CoCOM7,276$21.0 萬<0.1%歷史
FOXAFox CorpCL A COM6,110$21.0 萬<0.1%歷史
NUENucor CorpCOM1,321$20.9 萬<0.1%歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,552$20.5 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF8,122$20.1 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,880$20.0 萬<0.1%歷史
HALHalliburton CoStock5,927$20.0 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM13,969$17.1 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A12,410$14.5 萬<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM14,414$10.8 萬<0.1%歷史
CLNNClene Inc.COMMON STOCK269,600$9.60 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,047$7.48 萬<0.1%歷史
FCELFuelcell Energy IncCOM23,020$1.47 萬<0.1%歷史
EVGNEvogene Ltd.SHS20,762$1.35 萬<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADR12,000$9,892<0.1%歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW12,000$9,852<0.1%歷史