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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 123,393 | $6,088 萬 | 3.2% | +4,385+3.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,083,423 | $6,512 萬 | 3.4% | −11,194−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,130,770 | $6,779 萬 | 3.5% | +22,896+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,727,656 | $7,275 萬 | 3.8% | −13,100−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 568,493 | $1.02 億 | 5.3% | +29,398+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,623 | $1.17 億 | 6.1% | +4,154+2.1% | 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。
| 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 |