跳到主要內容

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
TC BioPharm (Holdings) plc87807D111*W EXP 02/08/20223,862$236<0.1%+5,000+26.5%加碼–
MVSTMicrovast Holdings, Inc.COM10,000$2.07 萬<0.1%+10,000新進歷史
AGPUAxe Compute Inc.COM30,000$2.46 萬<0.1%+17,000+130.8%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,869$2.94 萬<0.1%−7,000−37.1%減碼歷史
NOKNokia CorpSPONSORED ADR11,137$4.93 萬<0.1%−10,423−48.3%減碼歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW10,950$5.40 萬<0.1%+10,950新進歷史
GERNGeron CorpCOM15,474$5.48 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM10,000$5.49 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A18,400$5.74 萬<0.1%+18,400新進歷史
GABGabelli Equity Trust IncCOM12,131$6.53 萬<0.1%+336+2.8%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT25,508$7.83 萬<0.1%+3,557+16.2%加碼歷史
Graniteshares ETF Tr38747R7691.5X SHORT TSLA53,000$8.90 萬<0.1%+53,000新進–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR22,643$9.53 萬<0.1%−1,998−8.1%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT18,528$9.80 萬<0.1%+2,301+14.2%加碼歷史
ACHRArcher Aviation Inc.Stock11,777$11.5 萬<0.1%+766+7.0%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM12,544$12.2 萬<0.1%+12,544新進歷史
Simplify Exchange Traded Fun82889N798RISK PARITY TREA11,859$14.6 萬<0.1%+425+3.7%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,574$14.9 萬<0.1%−2,124−15.5%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,450$15.3 萬<0.1%−1,700−12.0%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,866$15.4 萬<0.1%−100−0.6%減碼歷史
VHCVirnetX Holding CorpCOM21,554$16.9 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,658$17.0 萬<0.1%+2,836+19.1%加碼歷史
OPKOpko Health, Inc.COM117,000$17.2 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM43,922$18.9 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,514$19.0 萬<0.1%−1,915−8.9%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,018$19.1 萬<0.1%−4,725−23.9%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,117$20.2 萬<0.1%−130−2.5%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,867$20.3 萬<0.1%+16+0.6%加碼–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,103$20.3 萬<0.1%+4,103新進–
SILASila Realty Trust, Inc.COMMON STOCK8,360$20.3 萬<0.1%−165−1.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,113$20.4 萬<0.1%−446−12.5%減碼歷史
CPNGCoupang, Inc.CL A9,363$20.6 萬<0.1%+9,363新進歷史
TGTTarget CorpStock1,525$20.6 萬<0.1%+151+11.0%加碼歷史
KRGKite Realty Group TrustCOM NEW8,166$20.6 萬<0.1%−263−3.1%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,711$20.8 萬<0.1%+9,711新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,373$20.8 萬<0.1%+4,373新進–
PIMCO ETF Tr72201R30415+ YR US TIPS4,004$20.8 萬<0.1%−406−9.2%減碼–
SYFSynchrony FinancialCOM3,210$20.9 萬<0.1%+3,210新進歷史
FOXAFox CorpCL A COM4,344$21.1 萬<0.1%+4,344新進歷史
Global X FDS37960A503NASDAQ 100 RIS12,177$21.2 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF7,334$21.3 萬<0.1%−36−0.5%減碼–
iShares Inc46434G889EMNG MKTS EQT4,709$21.3 萬<0.1%−545−10.4%減碼–
MPWRMonolithic Power Systems, Inc.COM360$21.3 萬<0.1%+99+37.9%加碼歷史
AERAerCap Holdings N.V.SHS2,230$21.3 萬<0.1%−6−0.3%減碼歷史
HUBSHubSpot IncCOM307$21.4 萬<0.1%+307新進歷史
OCOwens CorningStock1,258$21.4 萬<0.1%+10+0.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,058$21.4 萬<0.1%−17,195−65.5%減碼依 3 比 1 拆股換算–
SHELShell plcADR3,432$21.5 萬<0.1%+3,432新進歷史
ARESAres Management CorpCL A COM STK1,215$21.5 萬<0.1%+1,215新進歷史
NSCNorfolk Southern CorpStock921$21.6 萬<0.1%−256−21.8%減碼歷史
Vanguard Materials ETF92204A801ETF1,151$21.6 萬<0.1%00.0%不變–
iShares Tr46428951110+ YR INVST GRD4,394$21.7 萬<0.1%−252−5.4%減碼–
OSISOsi Systems IncCOM1,300$21.8 萬<0.1%+1,300新進歷史
CBOECboe Global Markets, Inc.COM1,114$21.8 萬<0.1%+1,114新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$21.8 萬<0.1%00.0%不變–
ALLAllstate CorpStock1,140$22.0 萬<0.1%−1,076−48.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,581$22.0 萬<0.1%−62−3.8%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,253$22.1 萬<0.1%−150−10.7%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR8,526$22.3 萬<0.1%+8,526新進歷史
CLSCelestica IncStock2,422$22.4 萬<0.1%−4,632−65.7%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,880$22.4 萬<0.1%00.0%不變–
PCARPaccar IncCOM2,157$22.4 萬<0.1%−112−4.9%減碼歷史
WDAYWorkday, Inc.CL A871$22.5 萬<0.1%−305−25.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,585$22.5 萬<0.1%−827−8.8%減碼–
EMREmerson Electric CoStock1,817$22.5 萬<0.1%+1,817新進歷史
GILDGilead Sciences, Inc.Stock2,442$22.6 萬<0.1%−3,197−56.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,303$22.6 萬<0.1%−44−0.8%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI4,397$22.6 萬<0.1%+38+0.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS4,372$22.6 萬<0.1%−223−4.9%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,114$22.8 萬<0.1%−4,653−33.8%減碼–
NRGNRG Energy, Inc.Stock2,527$22.8 萬<0.1%−665−20.8%減碼歷史
ENSGEnsign Group, IncCOM1,717$22.8 萬<0.1%−2−0.1%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF625$22.9 萬<0.1%+625新進–
MPTMedical Properties Trust IncCOM58,914$23.3 萬<0.1%−86,372−59.4%減碼歷史
AYIAcuity Inc. (DE)Stock798$23.3 萬<0.1%+94+13.4%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,132$23.4 萬<0.1%+384+8.1%加碼–
COINCoinbase Global, Inc.COM CL A943$23.4 萬<0.1%+943新進歷史
MAAMid America Apartment Communities Inc.COM1,537$23.8 萬<0.1%−10−0.6%減碼歷史
MSCIMSCI Inc.Stock397$23.8 萬<0.1%+63+18.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,762$23.8 萬<0.1%−108−3.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS5,474$23.9 萬<0.1%−723−11.7%減碼–
iShares Tr4642874407-10 YR TRSY BD2,594$24.0 萬<0.1%−1,079−29.4%減碼–
DHIHorton D R IncCOM1,735$24.3 萬<0.1%−1,110−39.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM982$24.3 萬<0.1%+134+15.8%加碼歷史
BABoeing CoStock1,373$24.3 萬<0.1%−284−17.1%減碼歷史
TRMBTrimble Inc.COM3,455$24.4 萬<0.1%−4−0.1%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,502$24.4 萬<0.1%+1,459+13.2%加碼–
WSMWilliams Sonoma IncCOM1,324$24.5 萬<0.1%−119−8.2%減碼歷史
RLRalph Lauren CorpCL A1,067$24.6 萬<0.1%+11+1.0%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,867$24.8 萬<0.1%−23−0.6%減碼–
CTRACoterra Energy Inc.Stock9,773$25.0 萬<0.1%+9,773新進歷史
SONSonoco Products CoCOM5,110$25.0 萬<0.1%−243−4.5%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,863$25.0 萬<0.1%+31+1.1%加碼–
iShares Tr46428865310-20 YR TRS ETF2,510$25.0 萬<0.1%+485+24.0%加碼–
COKECoca-Cola Consolidated, Inc.COM200$25.2 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock873$25.3 萬<0.1%−122−12.3%減碼歷史
RYRoyal Bank of CanadaStock2,106$25.4 萬<0.1%−84−3.8%減碼歷史
JBLJabil IncStock1,775$25.5 萬<0.1%−35−1.9%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,430$25.6 萬<0.1%−845−19.8%減碼–
EQTEQT CorpStock5,578$25.7 萬<0.1%+5,578新進歷史

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