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 |
|---|---|---|---|---|---|---|---|
| IFNAberdeen India Fund, Inc. | COM | 19,486 | $36.5 萬 | <0.1% | −779−3.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,134 | $36.5 萬 | <0.1% | −3,522−17.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,986 | $36.6 萬 | <0.1% | −804−16.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,476 | $36.8 萬 | <0.1% | +14,476 | 新進 | – |
| PSNParsons Corp | COM | 3,443 | $36.9 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,290 | $36.9 萬 | <0.1% | +178+8.4% | 加碼依 6 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,001 | $37.4 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,580 | $37.4 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,307 | $37.5 萬 | <0.1% | +435+11.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,517 | $37.6 萬 | <0.1% | +491+16.2% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 3,738 | $37.8 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 755 | $37.9 萬 | <0.1% | −34−4.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,016 | $38.0 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,258 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 14,749 | $38.3 萬 | <0.1% | +4,118+38.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,804 | $38.5 萬 | <0.1% | −106−3.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,876 | $38.6 萬 | <0.1% | −112−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,890 | $38.9 萬 | <0.1% | +156+4.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $39.0 萬 | <0.1% | −217−6.7% | 減碼 | – |
| CICigna Group | Stock | 1,118 | $39.2 萬 | <0.1% | −106−8.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 999 | $39.4 萬 | <0.1% | −240−19.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,427 | $39.4 萬 | <0.1% | +1,647+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,010 | $39.5 萬 | <0.1% | +896+21.8% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 37,149 | $39.6 萬 | <0.1% | +791+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,475 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,050 | $39.8 萬 | <0.1% | +56+5.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,434 | $39.9 萬 | <0.1% | −291−7.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 17,942 | $40.0 萬 | <0.1% | +4,628+34.8% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,342 | $40.3 萬 | <0.1% | +1,722+8.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,119 | $40.4 萬 | <0.1% | +5,865+30.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,915 | $40.4 萬 | <0.1% | −277−2.1% | 減碼 | – |
| HRBH&R Block Inc | COM | 6,670 | $40.6 萬 | <0.1% | −53−0.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,563 | $40.7 萬 | <0.1% | −470−9.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,741 | $40.8 萬 | <0.1% | −79−0.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,221 | $41.0 萬 | <0.1% | −91−3.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,157 | $41.0 萬 | <0.1% | +11,157 | 新進 | – |
| ENBEnbridge Inc | Stock | 9,990 | $41.0 萬 | <0.1% | −1,537−13.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,671 | $41.5 萬 | <0.1% | −474−5.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,467 | $41.6 萬 | <0.1% | +48+2.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,216 | $41.7 萬 | <0.1% | +829+59.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,400 | $42.1 萬 | <0.1% | −1,038−11.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 939 | $42.3 萬 | <0.1% | −66−6.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,808 | $42.4 萬 | <0.1% | −1,187−23.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,427 | $42.8 萬 | <0.1% | −59−1.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 14,308 | $43.2 萬 | <0.1% | +14,308 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 17,309 | $43.3 萬 | <0.1% | +17,309 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,504 | $43.3 萬 | <0.1% | +102+2.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,628 | $43.4 萬 | <0.1% | −1,460−8.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 930 | $43.5 萬 | <0.1% | −285−23.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,716 | $43.6 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,879 | $43.8 萬 | <0.1% | +877+6.3% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 37,000 | $43.8 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| FROFrontline plc | COM | 18,136 | $44.0 萬 | <0.1% | −13,414−42.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,216 | $44.4 萬 | <0.1% | +10,216 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,124 | $44.4 萬 | <0.1% | +111+3.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,054 | $44.5 萬 | <0.1% | +588+9.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 948 | $44.6 萬 | <0.1% | −164−14.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,881 | $44.6 萬 | <0.1% | −412−3.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,548 | $44.7 萬 | <0.1% | +2,013+56.9% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,032 | $44.8 萬 | <0.1% | +41,032 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,155 | $44.9 萬 | <0.1% | +356+19.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,183 | $45.1 萬 | <0.1% | +223+1.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,478 | $45.1 萬 | <0.1% | −303−8.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,422 | $45.4 萬 | <0.1% | −124−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,714 | $45.7 萬 | <0.1% | +272+18.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,452 | $45.8 萬 | <0.1% | +12,452 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,342 | $45.9 萬 | <0.1% | −229−1.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,972 | $45.9 萬 | <0.1% | +148+8.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,241 | $46.2 萬 | <0.1% | −386−5.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,943 | $46.9 萬 | <0.1% | +447+3.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 463 | $47.0 萬 | <0.1% | +41+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,818 | $47.8 萬 | <0.1% | +504+3.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,639 | $47.9 萬 | <0.1% | −1,504−21.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,947 | $48.4 萬 | <0.1% | +14+0.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,016 | $48.4 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $48.4 萬 | <0.1% | +12+11.9% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 14,799 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,737 | $48.7 萬 | <0.1% | +781+4.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,212 | $48.8 萬 | <0.1% | −870−10.8% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,624 | $49.2 萬 | <0.1% | +20,624 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,306 | $49.4 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,623 | $49.5 萬 | <0.1% | −641−7.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,628 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,412 | $50.1 萬 | <0.1% | +601+74.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,222 | $50.2 萬 | <0.1% | −138−4.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 9,848 | $50.2 萬 | <0.1% | +9,848 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 17,730 | $50.6 萬 | <0.1% | +288+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 11,016 | $50.6 萬 | <0.1% | +11,016 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,494 | $50.7 萬 | <0.1% | +257+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,671 | $50.8 萬 | <0.1% | −263−2.9% | 減碼 | – |
| AROCArchrock, Inc. | COM | 23,775 | $50.8 萬 | <0.1% | +23,775 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,925 | $51.0 萬 | <0.1% | +202+11.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 8,163 | $51.2 萬 | <0.1% | −2,227−21.4% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,741 | $51.6 萬 | <0.1% | +7,741 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,678 | $51.7 萬 | <0.1% | −1,574−37.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,845 | $52.0 萬 | <0.1% | +46+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,969 | $52.0 萬 | <0.1% | +9,969 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 18,125 | $52.2 萬 | <0.1% | −2,443−11.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,862 | $52.5 萬 | <0.1% | +423+1.7% | 加碼 | – |
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 |