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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
STZConstellation Brands, Inc.Stock1,066$25.7 萬<0.1%+1,066新進歷史
KRKroger CoStock4,650$25.7 萬<0.1%+65+1.4%加碼歷史
Listed FD Tr53656F672TRUESHARES DEC6,881$25.8 萬<0.1%+6,881新進–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,902$25.8 萬<0.1%−163−4.0%減碼–
iShares Tr4642886613 7 YR TREAS BD2,201$25.9 萬<0.1%−1,194−35.2%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,753$26.1 萬<0.1%−253−8.4%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,402$26.1 萬<0.1%+5,402新進–
AXAxos Financial, Inc.COM4,081$26.2 萬<0.1%+4,081新進歷史
PIMCO ETF Tr72201R585MULTISECTOR BD9,969$26.2 萬<0.1%+9,969新進–
SPDR Series Trust78464A664ST LON TREAS ETF9,412$26.2 萬<0.1%−4,091−30.3%減碼–
iShares Tr464287580US CONSUM DISCRE3,004$26.3 萬<0.1%+3,004新進–
PRUPrudential Financial IncStock2,132$26.4 萬<0.1%−2−0.1%減碼歷史
iShares Inc46434G889EMNG MKTS EQT5,254$26.4 萬<0.1%+132+2.6%加碼–
GBXGreenbrier Companies IncStock5,084$26.4 萬<0.1%−3,808−42.8%減碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY11,671$26.7 萬<0.1%−707−5.7%減碼–
CORCencora, Inc.Stock1,203$26.8 萬<0.1%−2−0.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM14,118$27.1 萬<0.1%−28−0.2%減碼歷史
CVSCVS Health CorpStock4,067$27.1 萬<0.1%−226−5.3%減碼歷史
RYRoyal Bank of CanadaStock2,190$27.1 萬<0.1%+2,190新進歷史
iShares Tr46435G219INVT GRAD SY ETF5,942$27.2 萬<0.1%+956+19.2%加碼–
CLHClean Harbors IncCOM1,058$27.4 萬<0.1%−59−5.3%減碼歷史
NKENIKE, Inc.Stock3,341$27.4 萬<0.1%−11−0.3%減碼歷史
MFCManulife Financial CorpCOM9,052$27.5 萬<0.1%+481+5.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,559$27.5 萬<0.1%+565+18.9%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,273$28.0 萬<0.1%+119+5.5%加碼–
ODFLOld Dominion Freight Line, Inc.COM1,403$28.0 萬<0.1%−227−13.9%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,197$28.0 萬<0.1%+145+2.4%加碼–
FANGDiamondback Energy, Inc.Stock1,442$28.1 萬<0.1%−132−8.4%減碼歷史
WHRWhirlpool CorpStock2,677$28.1 萬<0.1%−81−2.9%減碼歷史
NICENICE Ltd.SPONSORED ADR1,647$28.2 萬<0.1%+1,647新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,581$28.3 萬<0.1%+1,581新進–
Global X FDS37954Y327GLBX MSCI COLUM11,956$28.3 萬<0.1%−1,899−13.7%減碼–
WDAYWorkday, Inc.CL A1,176$28.3 萬<0.1%−16−1.3%減碼歷史
TMHCTaylor Morrison Home CorpCOM4,207$28.4 萬<0.1%+225+5.7%加碼歷史
WSOWatsco IncCOM581$28.6 萬<0.1%−2−0.3%減碼歷史
NRGNRG Energy, Inc.Stock3,192$28.7 萬<0.1%+3,192新進歷史
DALDelta Air Lines, Inc.COM NEW5,591$28.7 萬<0.1%−636−10.2%減碼歷史
ProShares Tr74347B227ULTSHT FT CH 5017,300$28.7 萬<0.1%+17,300新進–
SNASnap-on IncCOM988$28.8 萬<0.1%−180−15.4%減碼歷史
DFSDiscover Financial ServicesCOM1,978$28.8 萬<0.1%−19−1.0%減碼歷史
APPAppLovin CorpCOM CL A1,968$28.9 萬<0.1%+1,968新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,514$29.0 萬<0.1%+264+8.1%加碼–
SONSonoco Products CoCOM5,353$29.0 萬<0.1%−546−9.3%減碼歷史
DELLDell Technologies Inc.Stock2,285$29.2 萬<0.1%+81+3.7%加碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC11,945$29.3 萬<0.1%+11,945新進–
Alps ETF Tr00162Q452ALERIAN MLP6,152$29.3 萬<0.1%+6,152新進–
NSCNorfolk Southern CorpStock1,177$29.4 萬<0.1%+3+0.3%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,467$29.8 萬<0.1%−152−1.2%減碼–
HSYHershey CoCOM1,608$29.9 萬<0.1%+53+3.4%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,849$30.0 萬<0.1%+3,849新進–
Vanguard Financials ETF92204A405ETF2,670$30.2 萬<0.1%+2,670新進–
CWCurtiss Wright CorpStock870$30.2 萬<0.1%+8+0.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,384$30.4 萬<0.1%−39−1.6%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,139$30.5 萬<0.1%−2,804−35.3%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,275$30.6 萬<0.1%+989+30.1%加碼–
Global X FDS37954Y673US INFR DEV ETF7,351$30.8 萬<0.1%+639+9.5%加碼–
CMGChipotle Mexican Grill IncCOM5,251$30.8 萬<0.1%−1,083−17.1%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY9,787$30.8 萬<0.1%+9,787新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,739$31.1 萬<0.1%−2,379−26.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock979$31.3 萬<0.1%+45+4.8%加碼歷史
FICOFair Isaac CorpCOM155$31.5 萬<0.1%−33−17.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock995$31.5 萬<0.1%+43+4.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,870$31.5 萬<0.1%−292−9.2%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,273$31.5 萬<0.1%−277−4.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,029$32.1 萬<0.1%+3,029新進–
RVTYRevvity, Inc.COM2,667$32.4 萬<0.1%−12−0.4%減碼歷史
NTAPNetApp, Inc.Stock2,557$32.5 萬<0.1%−38−1.5%減碼歷史
iShares Tr46434V860TRS FLT RT BD6,439$32.5 萬<0.1%−1,013−13.6%減碼–
WTWWillis Towers Watson PLCSHS1,125$32.6 萬<0.1%+129+13.0%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,484$32.7 萬<0.1%+205+3.3%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF26,405$32.7 萬<0.1%+1,184+4.7%加碼–
ICEIntercontinental Exchange, Inc.Stock2,013$32.7 萬<0.1%+2,013新進歷史
UNPUnion Pacific CorpStock1,355$32.8 萬<0.1%−300−18.1%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$32.9 萬<0.1%−14,938−65.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,159$33.2 萬<0.1%−754−39.4%減碼–
BNYBank of New York Mellon CorpStock4,517$33.5 萬<0.1%+4,517新進歷史
SLBSLB LimitedStock7,508$33.6 萬<0.1%−841−10.1%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,647$33.7 萬<0.1%−118−2.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,268$33.8 萬<0.1%−49−3.7%減碼–
iShares Tr46435U861CORE DIVID ETF6,886$33.9 萬<0.1%+113+1.7%加碼–
PGRProgressive CorpStock1,338$34.0 萬<0.1%+78+6.2%加碼歷史
LULUlululemon athletica inc.Stock1,222$34.0 萬<0.1%−116−8.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,714$34.2 萬<0.1%+21,714新進歷史
SHOPShopify Inc.Stock4,149$34.5 萬<0.1%+315+8.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,272$35.0 萬<0.1%+10+0.3%加碼–
iShares Tr4642874407-10 YR TRSY BD3,673$35.2 萬<0.1%−553−13.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,767$35.4 萬<0.1%+4,912+55.5%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF19,635$35.5 萬<0.1%+19,635新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,232$35.6 萬<0.1%+43+1.0%加碼–
MARMarriott International IncStock1,358$35.7 萬<0.1%−31−2.2%減碼歷史
NNNNNN REIT, Inc.REIT7,513$35.7 萬<0.1%−79−1.0%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,385$35.7 萬<0.1%+7,385新進–
iShares Tr46435G102CONV BD ETF4,237$35.7 萬<0.1%+1,392+48.9%加碼–
FNFFidelity National Financial, Inc.COM SHS5,946$36.0 萬<0.1%+97+1.7%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF11,130$36.0 萬<0.1%−8,891−44.4%減碼歷史
WMWaste Management IncStock1,701$36.0 萬<0.1%+19+1.1%加碼歷史
ORealty Income CorpREIT5,843$36.1 萬<0.1%−286−4.7%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,782$36.3 萬<0.1%+571+25.8%加碼–
STLDSteel Dynamics IncCOM2,794$36.3 萬<0.1%−145−4.9%減碼歷史
XELXcel Energy IncStock5,843$36.4 萬<0.1%+4+0.1%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