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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
Schwab U.S. Large-Cap Value ETF808524409ETF58,720$153.1 萬0.1%−113,339−65.9%減碼依 3 比 1 拆股換算–
SPGIS&P Global Inc.Stock3,090$153.9 萬0.1%−38−1.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,646$155.1 萬0.1%+9+0.2%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF14,830$155.5 萬0.1%−19,733−57.1%減碼–
USBUS Bancorp DECOM NEW32,537$155.6 萬0.1%−1,055−3.1%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,145$159.0 萬0.1%−28−0.2%減碼–
NVSNovartis AGADR16,395$159.5 萬0.1%+6,369+63.5%加碼歷史
NFLXNetflix IncStock1,791$159.6 萬0.1%+89+5.2%加碼歷史
AMGNAmgen IncStock6,139$160.0 萬0.1%−938−13.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG18,016$160.4 萬0.1%+142+0.8%加碼–
NEENextera Energy IncStock22,568$161.8 萬0.1%−2,590−10.3%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF32,222$162.0 萬0.1%+568+1.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF23,094$162.3 萬0.1%+188+0.8%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF66,938$162.6 萬0.1%−34,970−34.3%減碼依 2 比 1 拆股換算–
State Street Financial Select Sector SPDR ETF81369Y605ETF33,643$162.6 萬0.1%+4,676+16.1%加碼–
FITBFifth Third BancorpCOM38,666$163.5 萬0.1%−1,384−3.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,869$164.4 萬0.1%−158−2.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,492$164.6 萬0.1%+245+2.0%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT54,564$166.0 萬0.1%+54,564新進–
iShares Tr46435U135CYBERSECURITY34,042$166.1 萬0.1%+4,640+15.8%加碼–
iShares Tr464288562RESIDENTIAL MULT20,719$167.9 萬0.1%+20,719新進–
PIMCO ETF Tr72201R577ULTR SH GO AC FD16,669$168.1 萬0.1%+9,349+127.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,594$170.3 萬0.1%−544−6.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF7,105$170.7 萬0.1%+2,880+68.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F29,040$171.1 萬0.1%+707+2.5%加碼–
iShares Tr46438G588LARG CAP SEP ETF68,520$172.7 萬0.1%+68,520新進–
FSKFS KKR Capital CorpCOM80,131$174.0 萬0.1%−186−0.2%減碼歷史
RFRegions Financial CorpCOM74,355$174.9 萬0.1%+26,565+55.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF15,937$178.9 萬0.1%+4,126+34.9%加碼–
MSTRStrategy IncStock6,194$179.4 萬0.1%+1,674+37.0%加碼歷史
ABTAbbott LaboratoriesStock15,951$180.4 萬0.1%−104−0.6%減碼歷史
iShares Flexible Income Active ETF092528603ETF34,701$180.5 萬0.1%+764+2.3%加碼–
TMOThermo Fisher Scientific Inc.Stock3,472$180.6 萬0.1%−335−8.8%減碼歷史
PHParker-Hannifin CorpStock2,855$181.6 萬0.1%−459−13.9%減碼歷史
ADMArcher-Daniels-Midland CoStock35,954$181.6 萬0.1%+13,598+60.8%加碼歷史
STRLSterling Infrastructure, Inc.COM10,861$183.0 萬0.1%−4,617−29.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,392$184.3 萬0.1%+98+0.9%加碼–
CATCaterpillar IncStock5,090$184.7 萬0.1%−751−12.9%減碼歷史
CSCOCisco Systems, Inc.Stock31,330$185.5 萬0.1%+1,372+4.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF44,570$186.0 萬0.1%+4,611+11.5%加碼–
Schwab US Tips ETF808524870ETF72,331$186.8 萬0.1%−56,653−43.9%減碼依 2 比 1 拆股換算–
iShares Tr46435G326CORE MSCI INTL29,048$187.3 萬0.1%−1,209−4.0%減碼–
MTGMgic Investment CorpCOM81,260$192.7 萬0.1%+7,830+10.7%加碼歷史
VZVerizon Communications IncStock48,271$193.0 萬0.1%−2,925−5.7%減碼歷史
BACBank of America CorpStock44,523$195.7 萬0.1%−3,723−7.7%減碼歷史
LMTLockheed Martin CorpStock4,027$195.7 萬0.1%−446−10.0%減碼歷史
DISWalt Disney CoStock17,577$195.7 萬0.1%−493−2.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,285$195.9 萬0.1%+14,826+198.8%加碼–
MELIMercadolibre IncCOM1,160$197.2 萬0.1%+30+2.7%加碼歷史
AMATApplied Materials IncStock12,318$200.3 萬0.1%−713−5.5%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES83,303$200.4 萬0.1%−62,089−42.7%減碼依 2 比 1 拆股換算–
iShares Tr464288760US AER DEF ETF13,893$201.9 萬0.1%+8,533+159.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF45,871$202.0 萬0.1%−2,160−4.5%減碼–
VRTVertiv Holdings CoCOM CL A17,934$203.7 萬0.1%+17,934新進歷史
iShares Inc46434G764MSCI EMRG CHN36,773$203.9 萬0.1%+4,396+13.6%加碼–
Kraneshares Trust500767306CSI CHI INTERNET70,172$205.2 萬0.1%+70,172新進–
LAMRLamar Advertising CoREIT16,909$205.9 萬0.1%+1,155+7.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF27,304$211.0 萬0.1%−2,508−8.4%減碼–
MRKMerck & Co., Inc.Stock21,234$211.2 萬0.1%−7,078−25.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF24,705$211.6 萬0.1%−1,025−4.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV16,032$211.8 萬0.1%+12,062+303.8%加碼–
OKEONEOK IncCOM21,684$217.7 萬0.1%+384+1.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF16,971$219.5 萬0.1%−1,299−7.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF86,598$223.9 萬0.1%−79,050−47.7%減碼依 2 比 1 拆股換算–
SPDR Index Shs FDS78463X509ST PORT MARK ETF59,065$226.6 萬0.1%−1,421−2.3%減碼–
Schwab International Equity ETF808524805ETF123,767$229.0 萬0.1%−58,013−31.9%減碼依 2 比 1 拆股換算–
AXPAmerican Express CoStock7,818$232.0 萬0.1%−761−8.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,042$234.5 萬0.1%−59,812−77.8%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP78,573$236.5 萬0.1%+3,309+4.4%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD56,127$241.2 萬0.1%−15,182−21.3%減碼–
iShares Select Dividend ETF464287168ETF18,638$244.7 萬0.1%−369−1.9%減碼–
DORMDorman Products, Inc.COM19,298$250.0 萬0.1%+96+0.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP61,050$260.1 萬0.1%+2,244+3.8%加碼–
Vanguard Total Bond Market ETF921937835ETF36,379$261.6 萬0.1%+231+0.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF77,155$263.3 萬0.1%+13,762+21.7%加碼–
MCDMcDonalds CorpStock9,132$264.7 萬0.1%−1,744−16.0%減碼歷史
JNJJohnson & JohnsonStock18,560$268.4 萬0.1%−3,283−15.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,947$270.4 萬0.1%+1,404+5.5%加碼–
PEPPepsiCo IncStock17,909$272.3 萬0.1%−1,092−5.7%減碼歷史
GOOGAlphabet Inc.Stock14,997$285.6 萬0.2%−6,644−30.7%減碼歷史
MOAltria Group, Inc.Stock54,684$285.9 萬0.2%+12,320+29.1%加碼歷史
iShares Tr464287721U.S. TECH ETF18,479$294.8 萬0.2%−1,234−6.3%減碼–
WMBWilliams Companies, Inc.COM56,097$303.6 萬0.2%+5,614+11.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF137,351$311.8 萬0.2%−289,237−67.8%減碼依 3 比 1 拆股換算–
iShares S&P 100 ETF464287101ETF10,794$311.8 萬0.2%−434−3.9%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,587$319.4 萬0.2%+520+4.3%加碼–
IBMInternational Business Machines CorpStock14,657$322.2 萬0.2%+2,165+17.3%加碼歷史
SPDR Series Trust78464A789ST STR SP INS57,954$327.6 萬0.2%+1,770+3.2%加碼–
TAT&T Inc.Stock144,905$329.9 萬0.2%+26,540+22.4%加碼歷史
iShares Tr464287515EXPANDED TECH32,963$330.0 萬0.2%+32,963新進–
PMPhilip Morris International Inc.Stock27,482$330.7 萬0.2%+1,368+5.2%加碼歷史
MAMastercard IncStock6,441$339.2 萬0.2%−579−8.2%減碼歷史
LLYEli Lilly & CoStock4,604$355.4 萬0.2%−1,370−22.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE86,783$359.3 萬0.2%+22,966+36.0%加碼–
iShares Tr464288877EAFE VALUE ETF69,323$363.7 萬0.2%+6,944+11.1%加碼–
iShares Tr464288588MBS ETF40,244$369.0 萬0.2%+2,844+7.6%加碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF221,335$369.6 萬0.2%+3,273+1.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,114$374.7 萬0.2%+261+1.6%加碼–
iShares Tr464288885EAFE GRWTH ETF38,724$375.0 萬0.2%+8,957+30.1%加碼–
DUKDuke Energy CORPStock34,974$376.8 萬0.2%+3,993+12.9%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