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 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,888 | $83.6 萬 | <0.1% | +414+3.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,642 | $86.1 萬 | <0.1% | +4,988+42.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,524 | $86.2 萬 | <0.1% | +91+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,243 | $88.0 萬 | <0.1% | +8,955+30.6% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 30,857 | $88.2 萬 | <0.1% | +30,857 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,694 | $88.3 萬 | <0.1% | −24,786−69.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,141 | $88.5 萬 | <0.1% | −536−7.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,009 | $88.5 萬 | <0.1% | −343−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $89.0 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,034 | $89.0 萬 | <0.1% | +3,629+82.4% | 加碼 | – |
| INTCIntel Corp | Stock | 37,959 | $89.4 萬 | <0.1% | +4,473+13.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,344 | $89.6 萬 | <0.1% | +2,711+13.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 6,576 | $89.7 萬 | <0.1% | −114−1.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 28,281 | $89.9 萬 | <0.1% | +28,281 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 15,788 | $90.0 萬 | <0.1% | +1,115+7.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,209 | $90.7 萬 | <0.1% | −561−6.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,934 | $90.8 萬 | <0.1% | −224−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,870 | $92.5 萬 | <0.1% | −453−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,438 | $92.6 萬 | <0.1% | +774+46.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,998 | $92.7 萬 | <0.1% | −433−5.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,238 | $93.3 萬 | <0.1% | +78+3.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 41,604 | $93.6 萬 | <0.1% | +41,604 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 8,017 | $94.5 萬 | <0.1% | +424+5.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,668 | $95.4 萬 | <0.1% | −1,671−26.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 26,854 | $95.4 萬 | <0.1% | +4,203+18.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 4,520 | $96.1 萬 | 0.1% | −3,200−41.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,734 | $97.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,299 | $98.5 萬 | 0.1% | +124+1.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,234 | $98.7 萬 | 0.1% | +9,308+78.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,233 | $99.5 萬 | 0.1% | −467−8.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 34,483 | $99.7 萬 | 0.1% | +34,483 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 9,733 | $100.1 萬 | 0.1% | −469−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,448 | $100.6 萬 | 0.1% | −67−2.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,665 | $100.7 萬 | 0.1% | +1,274+12.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,046 | $100.8 萬 | 0.1% | +24,550+213.6% | 加碼 | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 8,609 | $100.8 萬 | 0.1% | +8,609 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,225 | $101.0 萬 | 0.1% | +472+12.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,101 | $101.9 萬 | 0.1% | +887+73.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,255 | $102.4 萬 | 0.1% | −576−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,089 | $102.7 萬 | 0.1% | +699+9.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,223 | $102.8 萬 | 0.1% | +15,223 | 新進 | – |
| HONHoneywell International Inc | COM | 4,784 | $103.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,082 | $103.5 萬 | 0.1% | −6,159−19.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12,423 | $103.9 萬 | 0.1% | +2,153+21.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,163 | $103.9 萬 | 0.1% | −755−6.9% | 減碼 | – |
| SYKStryker Corp | Stock | 2,934 | $104.3 萬 | 0.1% | −60−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,390 | $104.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,623 | $104.8 萬 | 0.1% | +10,623 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,990 | $105.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,310 | $105.3 萬 | 0.1% | +68+5.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,070 | $106.0 萬 | 0.1% | −55−4.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,421 | $106.2 萬 | 0.1% | −336−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,271 | $106.6 萬 | 0.1% | −359−5.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,204 | $107.5 萬 | 0.1% | −2,675−11.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,289 | $108.0 萬 | 0.1% | +17,182+418.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,813 | $108.3 萬 | 0.1% | −295−5.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,582 | $108.4 萬 | 0.1% | +396+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,811 | $111.2 萬 | 0.1% | −5,529−48.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,538 | $111.6 萬 | 0.1% | +30+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 3,111 | $112.2 萬 | 0.1% | −500−13.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,819 | $112.8 萬 | 0.1% | +9,175+197.6% | 加碼 | – |
| ETREntergy Corp | COM | 8,648 | $113.0 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,790 | $113.2 萬 | 0.1% | +2,709+6.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,595 | $114.0 萬 | 0.1% | −2,621−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,216 | $114.0 萬 | 0.1% | +65+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,395 | $114.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,425 | $114.5 萬 | 0.1% | −1,478−9.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,189 | $114.8 萬 | 0.1% | +1,043+25.2% | 加碼 | – |
| PHMPultegroup Inc | COM | 8,260 | $115.0 萬 | 0.1% | −91−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,923 | $115.4 萬 | 0.1% | −26−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,090 | $115.5 萬 | 0.1% | −1,117−8.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,349 | $116.0 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,200 | $116.5 萬 | 0.1% | −720−4.3% | 減碼 | – |
| NVSNovartis AG | ADR | 10,026 | $116.5 萬 | 0.1% | +678+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,952 | $117.3 萬 | 0.1% | +115+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,170 | $117.7 萬 | 0.1% | −88−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,137 | $118.7 萬 | 0.1% | −739−15.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,839 | $118.8 萬 | 0.1% | −145−3.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,450 | $119.4 萬 | 0.1% | −2,236−15.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 19,633 | $119.7 萬 | 0.1% | +53+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,054 | $119.8 萬 | 0.1% | −201−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,270 | $120.3 萬 | 0.1% | −134−3.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,455 | $121.7 萬 | 0.1% | +181+1.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,946 | $122.0 萬 | 0.1% | +428+5.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 25,518 | $122.0 萬 | 0.1% | +23,081+947.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,416 | $122.1 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,702 | $123.0 萬 | 0.1% | +166+10.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,164 | $123.2 萬 | 0.1% | +1,852+7.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,985 | $123.7 萬 | 0.1% | +8,988+20.9% | 加碼 | – |
| Paramount Global92556H206 | CL B | 119,820 | $124.0 萬 | 0.1% | −4,280−3.4% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,204 | $124.2 萬 | 0.1% | −3,051−10.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,372 | $124.4 萬 | 0.1% | +12,119+107.7% | 加碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 11,851 | $124.4 萬 | 0.1% | +69+0.6% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 12,019 | $124.8 萬 | 0.1% | −166−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,579 | $125.7 萬 | 0.1% | +53+0.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,954 | $126.8 萬 | 0.1% | +27,432+116.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,469 | $128.7 萬 | 0.1% | +209+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,876 | $128.8 萬 | 0.1% | −319−5.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,356 | $129.6 萬 | 0.1% | +1,493+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,573 | $132.9 萬 | 0.1% | −1,327−2.8% | 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 |