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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/30 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
694
較 2024 年第 3 季 −12
總值
$18.4 億
較 2024 年第 3 季 −$7,574 萬 (−3.9%)
申報日
2025/1/30
SEC
Csenge Advisory Group 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF196,437$1.15 億6.2%−6,186−3.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT575,881$1.01 億5.5%+7,388+1.3%加碼–
First Tr Exchange-Traded FD336917109SHS1,741,230$7,010 萬3.8%+13,574+0.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,127,982$6,742 萬3.7%−2,788−0.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,115,963$6,600 萬3.6%+32,540+3.0%加碼–
Invesco QQQ Trust Series I46090E103ETF123,650$6,321 萬3.4%+257+0.2%加碼–
AAPLApple Inc.Stock182,006$4,558 萬2.5%−29,068−13.8%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT704,975$3,431 萬1.9%+840.0%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,813,383$3,422 萬1.9%+161,906+9.8%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,174,422$2,895 萬1.6%−20,313−1.7%減碼–
iShares S&P 500 Growth ETF464287309ETF258,053$2,620 萬1.4%−19,515−7.0%減碼–
GLDSPDR Gold TrustETF107,591$2,605 萬1.4%−12,729−10.6%減碼歷史
MSFTMicrosoft CorpStock60,897$2,567 萬1.4%−8,607−12.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF31,501$1,854 萬1.0%−1,675−5.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF769,727$1,784 萬1.0%−1,266,169−62.2%減碼依 3 比 1 拆股換算–
NVDANVIDIA CorpStock130,258$1,749 萬0.9%−119,413−47.8%減碼歷史
AMZNAmazon Com IncStock77,856$1,708 萬0.9%−6,018−7.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF201,203$1,582 萬0.9%−17,100−7.8%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF249,120$1,407 萬0.8%−16,963−6.4%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN671,085$1,399 萬0.8%−3,812−0.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF70,707$1,259 萬0.7%−165−0.2%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH328,279$1,242 萬0.7%+4,765+1.5%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO135,644$1,226 萬0.7%−13,969−9.3%減碼–
GOOGLAlphabet Inc.Stock57,491$1,088 萬0.6%−13,334−18.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF20,017$1,079 萬0.6%−344−1.7%減碼–
iShares Tr46434V803HDG MSCI EAFE308,303$1,071 萬0.6%−312,643−50.3%減碼–
WMTWalmart Inc.Stock118,442$1,070 萬0.6%−4,035−3.3%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF590,066$1,044 萬0.6%+37,050+6.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF245,208$1,025 萬0.6%+245,208新進–
Vanguard Morningstar Growth ETF922908736ETF24,208$993.6 萬0.5%−3,207−11.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD215,347$973.4 萬0.5%−11,629−5.1%減碼–
XOMExxonMobil Holdings CorpCOM90,403$972.5 萬0.5%+587+0.7%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF124,427$958.6 萬0.5%−240−0.2%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF407,334$956.0 萬0.5%+355,349+683.6%加碼–
TSLATesla, Inc.Stock22,804$920.9 萬0.5%−1,424−5.9%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD378,752$906.4 萬0.5%−9,743−2.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF131,410$905.9 萬0.5%−7,618−5.5%減碼–
iShares S&P 500 Value ETF464287408ETF47,100$899.1 萬0.5%+572+1.2%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH51,735$859.9 萬0.5%+988+1.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF73,497$846.8 萬0.5%+7,897+12.0%加碼–
JPMJPMorgan Chase & CoStock34,713$832.1 萬0.5%+2,604+8.1%加碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA217,595$824.7 萬0.4%+2,559+1.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF14,478$824.6 萬0.4%+235+1.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF33,834$819.4 萬0.4%+3,984+13.3%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF227,979$817.3 萬0.4%+216,822+1,943.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF83,919$813.2 萬0.4%+11,502+15.9%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE68,031$811.9 萬0.4%+53,789+377.7%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP158,691$776.3 萬0.4%−8,181−4.9%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE113,681$728.2 萬0.4%+3,557+3.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF77,771$703.2 萬0.4%+3,934+5.3%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV111,523$702.0 萬0.4%−20,633−15.6%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF72,261$689.9 萬0.4%−4,784−6.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF88,593$670.6 萬0.4%−371−0.4%減碼–
BRK.BBerkshire Hathaway IncStock14,640$663.6 萬0.4%+508+3.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF33,830$662.5 萬0.4%+1,524+4.7%加碼–
LOWLowes Companies IncStock26,807$661.6 萬0.4%−378−1.4%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT127,586$653.9 萬0.4%+7,120+5.9%加碼–
Doubleline ETF Trust25861R204SHILLER CAPE U S215,569$646.0 萬0.4%−729−0.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF69,297$633.6 萬0.3%+10,263+17.4%加碼–
Schwab US Dividend Equity ETF808524797ETF229,340$626.6 萬0.3%−440,860−65.8%減碼依 3 比 1 拆股換算–
iShares Tr46428743220 YR TR BD ETF71,291$622.6 萬0.3%−61−0.1%減碼–
Vanguard Total International Bond ETF92203J407ETF122,815$602.4 萬0.3%−492−0.4%減碼–
HDHome Depot, Inc.Stock15,154$589.5 萬0.3%−4,183−21.6%減碼歷史
iShares Tr464287622RUS 1000 ETF18,215$586.8 萬0.3%+794+4.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF65,710$583.4 萬0.3%+1,429+2.2%加碼–
PGProcter & Gamble CoStock34,355$576.0 萬0.3%−1,365−3.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF27,636$571.8 萬0.3%+5,814+26.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF92,394$566.7 萬0.3%+1,255+1.4%加碼–
Vanguard Morningstar Value ETF922908744ETF32,610$552.1 萬0.3%−7,356−18.4%減碼–
COSTCostco Wholesale CorpStock5,836$534.7 萬0.3%−1,555−21.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF189,776$528.9 萬0.3%−548,812−74.3%減碼依 4 比 1 拆股換算–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,824$512.1 萬0.3%+1,765+8.4%加碼–
METAMeta Platforms, Inc.Stock8,520$498.8 萬0.3%−3,355−28.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF104,261$498.6 萬0.3%−1,931−1.8%減碼–
UNHUnitedHealth Group IncStock9,845$498.0 萬0.3%−1,409−12.5%減碼歷史
AVGOBroadcom Inc.Stock20,824$482.8 萬0.3%−9,755−31.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,176$468.8 萬0.3%−2,779−14.7%減碼–
SOSouthern CoStock56,901$468.4 萬0.3%+29+0.1%加碼歷史
TDGTransDigm Group INCCOM3,685$467.0 萬0.3%−55−1.5%減碼歷史
CADECadence BancorporationEQUITY US CM132,946$458.0 萬0.2%+161+0.1%加碼歷史
VVisa Inc.Stock14,485$457.8 萬0.2%−1,629−10.1%減碼歷史
CTASCintas CorpStock24,926$455.4 萬0.2%−359−1.4%減碼歷史
CVXChevron CorpStock31,189$451.7 萬0.2%+1,738+5.9%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF35,741$446.6 萬0.2%+1,966+5.8%加碼–
iShares Tr464289420RUS TP200 VL ETF55,434$438.1 萬0.2%−6,313−10.2%減碼–
TFCTruist Financial CorpCOM100,772$437.1 萬0.2%−12,729−11.2%減碼歷史
TSCOTractor Supply CoCOM80,638$427.9 萬0.2%00.0%不變依 5 比 1 拆股換算歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF202,085$413.3 萬0.2%+35,653+21.4%加碼–
KOCoca Cola CoStock66,145$411.8 萬0.2%−5,506−7.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF54,237$410.1 萬0.2%+3,137+6.1%加碼–
iShares Tr464288414NATIONAL MUN ETF38,413$409.3 萬0.2%+9,971+35.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF76,226$398.1 萬0.2%+407+0.5%加碼–
ABBVAbbVie Inc.Stock22,114$393.0 萬0.2%−444−2.0%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM246,253$382.4 萬0.2%−1,871−0.8%減碼歷史
DUKDuke Energy CORPStock34,974$376.8 萬0.2%+3,993+12.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF38,724$375.0 萬0.2%+8,957+30.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,114$374.7 萬0.2%+261+1.6%加碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF221,335$369.6 萬0.2%+3,273+1.5%加碼–
iShares Tr464288588MBS ETF40,244$369.0 萬0.2%+2,844+7.6%加碼–
iShares Tr464288877EAFE VALUE ETF69,323$363.7 萬0.2%+6,944+11.1%加碼–

2024 年第 3 季之後清倉(77 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
VanEck ETF Trust92189F106GOLD MINERS ETF214,381$858.6 萬0.4%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,460$185.3 萬0.1%–
SMCISuper Micro Computer, Inc.COM25,518$122.0 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,623$104.8 萬0.1%–
iShares Tr464288265MSCI KOKUSAI ETF8,609$100.8 萬0.1%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF34,483$99.7 萬0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT26,854$95.4 萬<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT30,857$88.2 萬<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF14,600$74.5 萬<0.1%–
iShares Semiconductor ETF464287523ETF2,470$58.2 萬<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT18,443$56.5 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,671$50.8 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF20,624$49.2 萬<0.1%–
Vanguard Energy ETF92204A306ETF3,478$45.1 萬<0.1%–
FROFrontline plcCOM18,136$44.0 萬<0.1%歷史
ECLEcolab Inc.Stock1,716$43.6 萬<0.1%歷史
Aim ETF Products Trust00888H695ALLIANZIM US LRG14,308$43.2 萬<0.1%–
SPXCSPX Technologies, Inc.COM2,467$41.6 萬<0.1%歷史
MARAMARA Holdings, Inc.COM25,119$40.4 萬<0.1%歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$39.6 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,000$39.0 萬<0.1%–
NNNNNN REIT, Inc.REIT7,513$35.7 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,714$34.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,013$32.7 萬<0.1%歷史
FICOFair Isaac CorpCOM155$31.5 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock979$31.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY9,787$30.8 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF7,351$30.8 萬<0.1%–
Vanguard Financials ETF92204A405ETF2,670$30.2 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,849$30.0 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,467$29.8 萬<0.1%–
DELLDell Technologies Inc.Stock2,285$29.2 萬<0.1%歷史
ProShares Tr74347B227ULTSHT FT CH 5017,300$28.7 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW5,591$28.7 萬<0.1%歷史
Global X FDS37954Y327GLBX MSCI COLUM11,956$28.3 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,442$28.1 萬<0.1%歷史
NKENIKE, Inc.Stock3,341$27.4 萬<0.1%歷史
CLHClean Harbors IncCOM1,058$27.4 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF5,942$27.2 萬<0.1%–
CVSCVS Health CorpStock4,067$27.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY11,671$26.7 萬<0.1%–
GBXGreenbrier Companies IncStock5,084$26.4 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,201$25.9 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,902$25.8 萬<0.1%–
KRKroger CoStock4,650$25.7 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,066$25.7 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,509$24.7 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US13,151$24.4 萬<0.1%–
AXONAxon Enterprise, Inc.COM556$24.2 萬<0.1%歷史
BLDQXO Insulation, LLCStock619$24.0 萬<0.1%歷史
LRCXLam Research CorpCOM2,811$23.3 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,310$23.3 萬<0.1%歷史
RACEFerrari N.V.COM489$22.9 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT3,555$22.1 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,359$21.8 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,952$21.4 萬<0.1%–
YUMYum Brands IncStock1,598$21.4 萬<0.1%歷史
EXPEagle Materials IncCOM730$21.3 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,760$21.2 萬<0.1%–
ICLRIcon PLCCOM714$21.2 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,404$21.0 萬<0.1%歷史
MMM3M CoStock1,551$20.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,049$20.7 萬<0.1%–
Series Portfolios Tr81752T486PANAGRAM AAA8,000$20.4 萬<0.1%–
SYYSysco CorpStock2,733$20.3 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,181$20.3 萬<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI3,910$20.2 萬<0.1%–
EDConsolidated Edison IncStock1,972$20.2 萬<0.1%歷史
ProShares Tr74347G283ULT MSCI BR CAPP14,714$20.2 萬<0.1%–
WENWendy's CoStock10,030$18.7 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,106$15.6 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,354$12.3 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM12,682$5.09 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$1.85 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW17,064$1.01 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock25,477$7,926<0.1%歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$5,508<0.1%歷史