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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
Dimensional ETF Trust25434V849NATL MUN BD ETF5,393$25.8 萬<0.1%−9−0.2%減碼–
MARMarriott International IncStock926$25.8 萬<0.1%−432−31.8%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,165$25.9 萬<0.1%+11,165新進–
CHKPCheck Point Software Technologies LtdORD1,390$26.0 萬<0.1%−765−35.5%減碼歷史
First Trust Cloud Computing ETF33734X192ETF2,179$26.0 萬<0.1%+2,179新進–
iShares Tr464288794US BR DEL SE ETF1,816$26.2 萬<0.1%+1,816新進–
WisdomTree Tr97717X594ITL HDG QTLY DIV6,032$26.2 萬<0.1%+1,255+26.3%加碼–
BNYBank of New York Mellon CorpStock3,419$26.3 萬<0.1%−1,098−24.3%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,757$26.3 萬<0.1%+4,757新進–
GPCGenuine Parts CoStock2,263$26.4 萬<0.1%−541−19.3%減碼歷史
CMGChipotle Mexican Grill IncCOM4,383$26.4 萬<0.1%−868−16.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,301$26.5 萬<0.1%−213−6.1%減碼–
SLBSLB LimitedStock6,942$26.6 萬<0.1%−566−7.5%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,843$26.6 萬<0.1%+90+3.3%加碼–
BFCBank First CorpCOM2,689$26.6 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP5,556$26.8 萬<0.1%−596−9.7%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,617$26.8 萬<0.1%+70+0.7%加碼–
TMHCTaylor Morrison Home CorpCOM4,388$26.9 萬<0.1%+181+4.3%加碼歷史
MFCManulife Financial CorpCOM8,815$27.1 萬<0.1%−237−2.6%減碼歷史
NICENICE Ltd.SPONSORED ADR1,599$27.2 萬<0.1%−48−2.9%減碼歷史
BXPBXP, Inc.COM3,665$27.3 萬<0.1%+3,665新進歷史
BSXBoston Scientific CorpStock3,069$27.4 萬<0.1%−1,238−28.7%減碼歷史
GDDYGoDaddy Inc.CL A1,390$27.4 萬<0.1%+1,390新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,656$27.5 萬<0.1%−483−9.4%減碼–
CICigna GroupStock996$27.5 萬<0.1%−122−10.9%減碼歷史
WSOWatsco IncCOM582$27.6 萬<0.1%+1+0.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM387$27.6 萬<0.1%−76−16.4%減碼歷史
HSYHershey CoCOM1,628$27.6 萬<0.1%+20+1.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,113$27.7 萬<0.1%−15,121−71.2%減碼–
KKRKKR & Co. Inc.COM1,888$27.9 萬<0.1%+386+25.7%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD10,803$28.0 萬<0.1%+834+8.4%加碼–
IRTIndependence Realty Trust, Inc.COM14,118$28.0 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,973$29.0 萬<0.1%+2,973新進–
iShares Tr46435G102CONV BD ETF3,445$29.3 萬<0.1%−792−18.7%減碼–
UNPUnion Pacific CorpStock1,293$29.5 萬<0.1%−62−4.6%減碼歷史
Listed FD Tr53656F672TRUESHARES DEC7,991$29.6 萬<0.1%+1,110+16.1%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,224$29.8 萬<0.1%+269+28.2%加碼–
RVTYRevvity, Inc.COM2,667$29.8 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2,612$29.9 萬<0.1%−65−2.4%減碼歷史
iShares Tr464287580US CONSUM DISCRE3,122$30.0 萬<0.1%+118+3.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA2,335$30.1 萬<0.1%−49−2.1%減碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,288$30.2 萬<0.1%+343+2.9%加碼–
WTWWillis Towers Watson PLCSHS976$30.6 萬<0.1%−149−13.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF26,713$30.8 萬<0.1%+308+1.2%加碼–
DOCSDoximity, Inc.CL A5,803$31.0 萬<0.1%+5,803新進歷史
SPDR Series Trust78468R440STATE STRET SPDR12,115$31.4 萬<0.1%+12,115新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,625$31.5 萬<0.1%−5,975−43.9%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES6,430$31.8 萬<0.1%−54−0.8%減碼–
BLDRBuilders FirstSource, Inc.Stock2,234$31.9 萬<0.1%−444−16.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,329$32.0 萬<0.1%+3,329新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,216$32.1 萬<0.1%−52−4.1%減碼–
STLDSteel Dynamics IncCOM2,815$32.1 萬<0.1%+21+0.8%加碼歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P13,462$32.1 萬<0.1%+13,462新進–
iShares Tr46434V860TRS FLT RT BD6,372$32.2 萬<0.1%−67−1.0%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,560$32.2 萬<0.1%−2,355−18.2%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT10,030$32.5 萬<0.1%−18,251−64.5%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,773$32.5 萬<0.1%−4,380−43.1%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,356$32.6 萬<0.1%+12,356新進歷史
LULUlululemon athletica inc.Stock854$32.6 萬<0.1%−368−30.1%減碼歷史
CWCurtiss Wright CorpStock921$32.7 萬<0.1%+51+5.9%加碼歷史
HRBH&R Block IncCOM6,210$32.8 萬<0.1%−460−6.9%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,672$33.0 萬<0.1%+25+0.5%加碼–
SHWSherwin Williams CoCOM975$33.2 萬<0.1%−75−7.1%減碼歷史
TRVTravelers Companies, Inc.Stock1,378$33.2 萬<0.1%−202−12.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS5,925$33.3 萬<0.1%−21−0.4%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$33.5 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF10,121$33.6 萬<0.1%−2,331−18.7%減碼–
CLColgate Palmolive CoStock3,709$33.7 萬<0.1%−181−4.7%減碼歷史
CORCencora, Inc.Stock1,510$33.9 萬<0.1%+307+25.5%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,616$34.2 萬<0.1%−1,594−49.7%減碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,690$34.4 萬<0.1%+214+1.5%加碼–
SPOTSpotify Technology S.A.Stock769$34.4 萬<0.1%−247−24.3%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF19,261$34.4 萬<0.1%−374−1.9%減碼–
IPGInterpublic Group of Companies, Inc.COM12,291$34.4 萬<0.1%−2,652−17.7%減碼歷史
iShares Tr46435U861CORE DIVID ETF7,270$34.5 萬<0.1%+384+5.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,255$34.6 萬<0.1%+23+0.5%加碼–
iShares Select U.S. REIT ETF464287564ETF5,747$34.6 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,652$34.9 萬<0.1%+4,475+72.4%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,270$35.2 萬<0.1%+4,685+23.9%加碼歷史
Elevation Series Trust210322400TRUSHARES BULL14,231$35.2 萬<0.1%+4,972+53.7%加碼–
iShares Tr464288786U.S. INSRNCE ETF2,784$35.2 萬<0.1%+2+0.1%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,621$35.2 萬<0.1%+882+13.1%加碼–
Vanguard Health Care ETF92204A504ETF1,399$35.5 萬<0.1%−2,871−67.2%減碼–
ORealty Income CorpREIT6,652$35.5 萬<0.1%+809+13.8%加碼歷史
PFGPrincipal Financial Group IncCOM4,592$35.5 萬<0.1%+29+0.6%加碼歷史
ESEversource EnergyStock6,195$35.6 萬<0.1%−1,046−14.4%減碼歷史
ARCCAres Capital CorpCEF16,276$35.6 萬<0.1%−858−5.0%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG12,565$36.0 萬<0.1%−4,172−24.9%減碼–
ESIElement Solutions IncCOM14,469$36.8 萬<0.1%−280−1.9%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,571$37.1 萬<0.1%+186+2.5%加碼–
HUBBHubbell IncCOM886$37.1 萬<0.1%+886新進歷史
KMBKimberly Clark CorpStock2,839$37.2 萬<0.1%−285−9.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,183$37.3 萬<0.1%−1,033−10.1%減碼–
CRHCRH Public Ltd CoORD4,054$37.5 萬<0.1%+68+1.7%加碼歷史
ENBEnbridge IncStock8,850$37.6 萬<0.1%−1,140−11.4%減碼歷史
SNASnap-on IncCOM1,106$37.6 萬<0.1%+118+11.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,330$38.3 萬<0.1%+2,330新進–
EGEverest Group, Ltd.COM1,056$38.3 萬<0.1%+57+5.7%加碼歷史
iShares Tr464287762US HLTHCARE ETF6,602$38.5 萬<0.1%−1,021−13.4%減碼–
IFNAberdeen India Fund, Inc.COM24,721$38.9 萬<0.1%+5,235+26.9%加碼歷史

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