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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
HPQHP IncStock11,938$39.0 萬<0.1%−245−2.0%減碼歷史
IDXXIDEXX Laboratories IncCOM945$39.1 萬<0.1%−71−7.0%減碼歷史
DFSDiscover Financial ServicesCOM2,270$39.3 萬<0.1%+292+14.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,101$39.4 萬<0.1%−333−9.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,527$39.5 萬<0.1%−281−7.4%減碼歷史
DTEDte Energy CoCOM3,271$39.5 萬<0.1%−156−4.6%減碼歷史
HWCHancock Whitney CorpCOM7,258$39.7 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM1,083$39.9 萬<0.1%+135+14.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,103$39.9 萬<0.1%−118−5.3%減碼–
ADIAnalog Devices IncStock1,886$40.1 萬<0.1%−86−4.4%減碼歷史
PANWPalo Alto Networks IncStock2,218$40.4 萬<0.1%+216+10.8%加碼依 2 比 1 拆股換算歷史
PGRProgressive CorpStock1,685$40.4 萬<0.1%+347+25.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,198$40.5 萬<0.1%+3,198新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,977$40.8 萬<0.1%−15,395−65.9%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF12,973$40.9 萬<0.1%+1,843+16.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,421$40.9 萬<0.1%−83−1.8%減碼–
RITMRithm Capital Corp.REIT38,025$41.2 萬<0.1%+876+2.4%加碼歷史
MSIMotorola Solutions, Inc.Stock892$41.2 萬<0.1%−38−4.1%減碼歷史
MDLZMondelez International, Inc.Stock6,910$41.3 萬<0.1%−1,621−19.0%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM37,500$41.4 萬<0.1%+500+1.4%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT10,554$41.8 萬<0.1%−327−3.0%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,757$41.8 萬<0.1%+1,415+6.6%加碼歷史
Vanguard Utilities ETF92204A876ETF2,561$41.9 萬<0.1%−3,977−60.8%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF16,369$41.9 萬<0.1%−259−1.6%減碼–
FUTUFutu Holdings LtdSPON ADS CL A5,276$42.2 萬<0.1%+5,276新進歷史
DKSDick's Sporting Goods, Inc.Stock1,845$42.2 萬<0.1%−31−1.7%減碼歷史
AMPAmeriprise Financial IncCOM794$42.3 萬<0.1%+39+5.2%加碼歷史
GMGeneral Motors CoCOM7,954$42.4 萬<0.1%−717−8.3%減碼歷史
SGSweetgreen, Inc.COM CL A13,295$42.6 萬<0.1%+13,295新進歷史
MRVLMarvell Technology, Inc.COM3,893$43.0 萬<0.1%+535+15.9%加碼歷史
XELXcel Energy IncStock6,382$43.1 萬<0.1%+539+9.2%加碼歷史
iShares Tr464288752US HOME CONS ETF4,186$43.3 萬<0.1%+4,186新進–
GBTCGrayscale Bitcoin Trust ETFETF5,868$43.4 萬<0.1%−405−6.5%減碼歷史
PAHCPhibro Animal Health CorpCL A COM20,687$43.4 萬<0.1%+20,687新進歷史
BABAAlibaba Group Holding LtdADR5,124$43.4 萬<0.1%−1,774−25.7%減碼歷史
FISVFiserv IncStock2,134$43.8 萬<0.1%−494−18.8%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,176$44.0 萬<0.1%+1,147+37.9%加碼–
PYPLPayPal Holdings, Inc.Stock5,166$44.1 萬<0.1%−382−6.9%減碼歷史
DOCUDocuSign, Inc.Stock4,905$44.1 萬<0.1%+1,360+38.4%加碼歷史
AXAxos Financial, Inc.COM6,329$44.2 萬<0.1%+2,248+55.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,991$44.5 萬<0.1%−169−2.7%減碼歷史
WMWaste Management IncStock2,207$44.5 萬<0.1%+506+29.7%加碼歷史
EMEEMCOR Group, Inc.Stock983$44.6 萬<0.1%+44+4.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR8,945$44.8 萬<0.1%−3,943−30.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,773$45.0 萬<0.1%+763+15.2%加碼–
LPXLouisiana-Pacific CorpCOM4,363$45.2 萬<0.1%+4,363新進歷史
PSNParsons CorpCOM4,902$45.2 萬<0.1%+1,459+42.4%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,803$45.9 萬<0.1%−3,059−12.3%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF13,664$46.2 萬<0.1%−154−1.1%減碼–
EPDEnterprise Products Partners L.P.Stock14,735$46.2 萬<0.1%−687−4.5%減碼歷史
MUMicron Technology IncStock5,500$46.3 萬<0.1%+1,983+56.4%加碼歷史
HEIHeico CorpCOM1,950$46.4 萬<0.1%+25+1.3%加碼歷史
MMYTMakeMyTrip LtdStock4,159$46.7 萬<0.1%+421+11.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,132$46.8 萬<0.1%−174−2.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,015$47.3 萬<0.1%−7,804−56.5%減碼–
SNPSSynopsys IncCOM975$47.3 萬<0.1%−40−3.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,759$47.3 萬<0.1%−2,566−27.5%減碼–
UNMUnum GroupStock6,486$47.4 萬<0.1%−1,677−20.5%減碼歷史
BKNGBooking Holdings Inc.Stock96$47.7 萬<0.1%−17−15.0%減碼歷史
APPAppLovin CorpCOM CL A1,479$47.9 萬<0.1%−489−24.8%減碼歷史
FTVFortive CorpStock6,408$48.1 萬<0.1%−497−7.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,694$48.5 萬<0.1%−253−5.1%減碼–
PRUPrudential Financial IncStock4,102$48.6 萬<0.1%+1,970+92.4%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM47,670$48.6 萬<0.1%+6,638+16.2%加碼歷史
AONAon plcCL A1,379$49.5 萬<0.1%−33−2.3%減碼歷史
ARK Innovation ETF00214Q104ETF8,732$49.6 萬<0.1%−9−0.1%減碼–
GEVGE Vernova Inc.Stock1,519$50.0 萬<0.1%−195−11.4%減碼歷史
iShares Tr46429B333GNMA BOND ETF11,639$50.0 萬<0.1%+145+1.3%加碼–
SLViShares Silver TrustETF19,055$50.2 萬<0.1%+930+5.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT41,420$50.4 萬<0.1%−9,733−19.0%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF6,594$50.8 萬<0.1%−1,147−14.8%減碼–
SCHWSchwab Charles CorpStock6,881$50.9 萬<0.1%−331−4.6%減碼歷史
UBERUber Technologies, IncStock8,474$51.1 萬<0.1%−3,191−27.4%減碼歷史
AITApplied Industrial Technologies IncCOM2,136$51.2 萬<0.1%−701−24.7%減碼歷史
ANETArista Networks, Inc.Stock4,635$51.2 萬<0.1%−4,317−48.2%減碼依 4 比 1 拆股換算歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA24,162$51.3 萬<0.1%+6,220+34.7%加碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF7,662$51.4 萬<0.1%+7,662新進–
Simplify Exchange Traded Fun82889N525MBS ETF10,366$51.5 萬<0.1%+518+5.3%加碼–
AROCArchrock, Inc.COM20,713$51.6 萬<0.1%−3,062−12.9%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF14,666$52.1 萬<0.1%−5,912−28.7%減碼–
ACGLArch Capital Group Ltd.Stock5,651$52.2 萬<0.1%+27+0.5%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,215$52.2 萬<0.1%+199+1.8%加碼–
CDNSCadence Design Systems IncStock1,740$52.3 萬<0.1%−996−36.4%減碼歷史
Vanguard World FD921910691ESG US CORP BD8,439$52.3 萬<0.1%+72+0.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF19,827$52.8 萬<0.1%+4,948+33.3%加碼–
RNSTRenasant CorpCOM14,799$52.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF29,473$53.3 萬<0.1%+8,046+37.6%加碼–
iShares Tr46435U713US INFRASTRUC11,553$53.5 萬<0.1%+289+2.6%加碼–
Global X FDS37950E648GBL X FTSE ETF33,839$54.0 萬<0.1%+33,839新進–
NVTnVent Electric plcSHS7,967$54.3 萬<0.1%−1,894−19.2%減碼歷史
CASHPathward Financial, Inc.COM7,444$54.8 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,726$54.9 萬<0.1%+1,128+6.8%加碼–
SRESempraStock6,265$55.0 萬<0.1%−1,019−14.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF10,950$55.2 萬<0.1%−70−0.6%減碼–
GDGeneral Dynamics CorpStock2,101$55.4 萬<0.1%−171−7.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,448$55.4 萬<0.1%−406−8.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,660$55.5 萬<0.1%−2,590−21.1%減碼–
BMYBristol Myers Squibb CoStock9,879$55.9 萬<0.1%−90−0.9%減碼歷史
MPCMarathon Petroleum CorpStock4,027$56.2 萬<0.1%−893−18.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,498$56.2 萬<0.1%−290−16.2%減碼–

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