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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,967 | $134.7 萬 | 0.1% | +6,212+27.3% | 加碼 | – |
| IRMIron Mountain Inc | COM | 11,300 | $136.0 萬 | 0.1% | +1,785+18.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,811 | $140.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,081 | $140.6 萬 | 0.1% | −12,184−18.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,378 | $142.3 萬 | 0.1% | −196−4.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,972 | $143.2 萬 | 0.1% | −430−12.6% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 20,124 | $143.8 萬 | 0.1% | +9,206+84.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 12,797 | $145.5 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 29,402 | $147.9 萬 | 0.1% | +29,402 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 6,952 | $148.1 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 45,069 | $148.9 萬 | 0.1% | +2,936+7.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,802 | $151.5 萬 | 0.1% | +94+5.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,638 | $153.8 萬 | 0.1% | −5,180−18.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,175 | $154.0 萬 | 0.1% | −1,170−11.3% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 41,773 | $154.1 萬 | 0.1% | +1,659+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,353 | $154.9 萬 | 0.1% | +38,951+211.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 33,592 | $155.4 萬 | 0.1% | +774+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,637 | $155.9 萬 | 0.1% | −168−4.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 45,424 | $157.5 萬 | 0.1% | +9,135+25.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,156 | $158.2 萬 | 0.1% | −550−4.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,076 | $160.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 80,317 | $162.0 萬 | 0.1% | +2,804+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,958 | $162.5 萬 | 0.1% | +1,580+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,128 | $163.3 萬 | 0.1% | −178−5.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,107 | $163.5 萬 | 0.1% | +453+1.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,095 | $163.7 萬 | 0.1% | −126−3.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,654 | $163.8 萬 | 0.1% | −941−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,027 | $164.0 萬 | 0.1% | −244−3.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,874 | $164.5 萬 | 0.1% | +548+3.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,959 | $167.1 萬 | 0.1% | −2,787−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,173 | $167.4 萬 | 0.1% | +2,542+18.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 11,534 | $168.3 萬 | 0.1% | −1,628−12.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,404 | $168.6 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,247 | $169.5 萬 | 0.1% | −1,832−13.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,070 | $170.1 萬 | 0.1% | −1,634−8.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 64,492 | $171.5 萬 | 0.1% | +35,085+119.3% | 加碼 | – |
| AFLAflac Inc | Stock | 15,229 | $172.5 萬 | 0.1% | −694−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,087 | $173.7 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,050 | $175.6 萬 | 0.1% | +2,308+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,906 | $175.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,696 | $176.8 萬 | 0.1% | +38,145+110.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,937 | $179.5 萬 | 0.1% | +17,441+105.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,242 | $179.9 萬 | 0.1% | −580−3.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,366 | $181.0 萬 | 0.1% | +18,884+421.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,333 | $181.6 萬 | 0.1% | +12,548+79.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,138 | $183.5 萬 | 0.1% | −1,106−10.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 90,890 | $184.1 萬 | 0.1% | +47,877+111.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,460 | $185.3 萬 | 0.1% | +10,895+86.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,055 | $186.4 萬 | 0.1% | −483−2.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 73,430 | $188.5 萬 | 0.1% | +73,430 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,294 | $189.1 萬 | 0.1% | +469+4.3% | 加碼 | – |
| LINLinde PLC | Stock | 4,032 | $191.1 萬 | 0.1% | −136−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,043 | $194.1 萬 | 0.1% | +723+7.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,377 | $197.0 萬 | 0.1% | +12,437+62.4% | 加碼 | – |
| BACBank of America Corp | Stock | 48,246 | $202.4 萬 | 0.1% | +4,715+10.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,014 | $205.6 萬 | 0.1% | +60,143+215.8% | 加碼 | – |
| OKEONEOK Inc | COM | 21,300 | $205.8 萬 | 0.1% | +9,384+78.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,158 | $205.9 萬 | 0.1% | −1,310−4.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,754 | $210.7 萬 | 0.1% | +9,714+160.8% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 30,257 | $211.1 萬 | 0.1% | +9,009+42.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 42,364 | $211.1 萬 | 0.1% | +1,469+3.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,314 | $211.2 萬 | 0.1% | +38+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,824 | $214.0 萬 | 0.1% | +43,711+111.8% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 19,202 | $218.7 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,196 | $220.1 萬 | 0.1% | −3,414−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,807 | $227.3 萬 | 0.1% | +67+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,031 | $231.3 萬 | 0.1% | +1,782+3.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,077 | $232.4 萬 | 0.1% | +231+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,812 | $232.6 萬 | 0.1% | +10,819+57.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,660 | $233.9 萬 | 0.1% | +592+14.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,841 | $234.8 萬 | 0.1% | −46−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,393 | $234.8 萬 | 0.1% | −29,093−31.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,130 | $236.3 萬 | 0.1% | −166−12.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,579 | $236.9 萬 | 0.1% | −388−4.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,730 | $238.8 萬 | 0.1% | −13,257−34.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 75,264 | $239.0 萬 | 0.1% | +264+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,270 | $241.7 萬 | 0.1% | +1,923+11.8% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 15,478 | $243.2 萬 | 0.1% | −1,825−10.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,486 | $251.3 萬 | 0.1% | +6,005+11.0% | 加碼 | – |
| TAT&T Inc. | Stock | 118,365 | $252.9 萬 | 0.1% | −1,360−1.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,806 | $253.2 萬 | 0.1% | +2,914+5.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 50,483 | $254.8 萬 | 0.1% | +7,212+16.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,007 | $255.2 萬 | 0.1% | +120+0.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,543 | $256.6 萬 | 0.1% | −805−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,148 | $266.8 萬 | 0.1% | −4,731−11.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,031 | $267.2 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,473 | $270.3 萬 | 0.1% | +91+2.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,817 | $270.3 萬 | 0.1% | +54,713+601.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 218,062 | $291.1 萬 | 0.2% | +113,571+108.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,492 | $291.4 萬 | 0.2% | +464+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,067 | $301.3 萬 | 0.2% | +1,458+13.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,713 | $305.5 萬 | 0.2% | −1,017−4.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,442 | $306.6 萬 | 0.2% | +3,937+16.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,312 | $310.7 萬 | 0.2% | −1,954−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,114 | $313.6 萬 | 0.2% | −1,562−5.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,228 | $313.7 萬 | 0.2% | −7−0.1% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 24,290 | $315.0 萬 | 0.2% | −1,350−5.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,767 | $316.1 萬 | 0.2% | +185+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,309 | $316.8 萬 | 0.2% | −8,182−10.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 142,196 | $318.5 萬 | 0.2% | +94,442+197.8% | 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 |