Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 662
- 較 2024 年第 4 季 −32
- 總值
- $17.6 億
- 較 2024 年第 4 季 −$7,885 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 31,802 | $542.6 萬 | 0.3% | −2,553−7.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,678 | $545.4 萬 | 0.3% | +1,284+1.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,976 | $566.0 萬 | 0.3% | +1,340+4.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 26,566 | $581.8 萬 | 0.3% | −241−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,530 | $586.9 萬 | 0.3% | +1,376+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,090 | $595.0 萬 | 0.3% | −35,320−26.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,958 | $600.8 萬 | 0.3% | −857−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,596 | $608.6 萬 | 0.3% | +1,886+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 107,560 | $610.5 萬 | 0.3% | +107,560 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 6,221 | $618.7 萬 | 0.4% | +385+6.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,915 | $623.6 萬 | 0.4% | +85+0.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 97,005 | $642.7 萬 | 0.4% | −14,518−13.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,025 | $652.3 萬 | 0.4% | +4,221+18.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 145,460 | $668.1 萬 | 0.4% | +17,874+14.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 34,900 | $671.9 萬 | 0.4% | +1,066+3.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,820 | $687.7 萬 | 0.4% | −1,951−2.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,869 | $699.3 萬 | 0.4% | +14,223+390.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,773 | $725.7 萬 | 0.4% | +65,773 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 155,768 | $739.1 萬 | 0.4% | −2,923−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,431 | $747.9 萬 | 0.4% | −209−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 54,039 | $822.7 萬 | 0.5% | +2,304+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,397 | $823.9 萬 | 0.5% | −811−3.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,723 | $839.1 萬 | 0.5% | +2,245+15.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,691 | $848.4 萬 | 0.5% | +2,772+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,317 | $851.3 萬 | 0.5% | −1,174−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,698 | $862.8 萬 | 0.5% | −9,705−10.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 409,193 | $940.7 萬 | 0.5% | +1,859+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,090 | $959.4 萬 | 0.5% | +6,990+14.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,836 | $959.8 萬 | 0.5% | −181−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 237,424 | $964.4 萬 | 0.5% | −90,855−27.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,701 | $967.3 萬 | 0.5% | +6,988+20.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 319,981 | $988.4 萬 | 0.6% | +309,421+2,930.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 129,703 | $1,010 萬 | 0.6% | −5,941−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,968 | $1,038 萬 | 0.6% | +12,621+5.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253,570 | $1,063 萬 | 0.6% | +8,362+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 114,777 | $1,070 萬 | 0.6% | −3,665−3.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 324,774 | $1,117 萬 | 0.6% | +16,471+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 672,487 | $1,159 萬 | 0.7% | +82,421+14.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 242,010 | $1,215 萬 | 0.7% | −7,110−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,068 | $1,228 萬 | 0.7% | +5,361+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,028 | $1,312 萬 | 0.7% | −1,828−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 131,718 | $1,337 萬 | 0.8% | +1,460+1.1% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 919,710 | $1,499 萬 | 0.9% | +874,158+1,919.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,244 | $1,599 萬 | 0.9% | −1,257−4.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 175,164 | $1,605 萬 | 0.9% | +105,867+152.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 666,770 | $1,632 萬 | 0.9% | +288,018+76.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 855,776 | $1,824 萬 | 1.0% | +184,691+27.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 947,696 | $1,970 萬 | 1.1% | +177,969+23.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 656,487 | $2,057 萬 | 1.2% | +428,508+188.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,791 | $2,199 萬 | 1.2% | −1,106−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,869 | $2,246 萬 | 1.3% | −4,184−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 74,312 | $2,275 萬 | 1.3% | −33,279−30.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,184,468 | $2,916 萬 | 1.7% | +10,046+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,821,335 | $3,450 萬 | 2.0% | +7,952+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 712,177 | $3,485 萬 | 2.0% | +7,202+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 177,088 | $3,488 萬 | 2.0% | −4,918−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,049 | $5,998 萬 | 3.4% | +11,399+9.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,101,361 | $6,019 萬 | 3.4% | −14,602−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,183,880 | $7,094 萬 | 4.0% | +55,898+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,773,862 | $7,106 萬 | 4.0% | +32,632+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 589,813 | $9,594 萬 | 5.4% | +13,932+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 196,409 | $1.03 億 | 5.9% | −280.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（96 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 217,595 | $824.7 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 68,031 | $811.9 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 113,681 | $728.2 萬 | 0.4% | – |
| LAMRLamar Advertising Co | REIT | 16,909 | $205.9 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,934 | $203.7 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 10,861 | $183.0 萬 | 0.1% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 68,520 | $172.7 萬 | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,719 | $167.9 萬 | 0.1% | – |
| EIXEdison International | Stock | 18,297 | $146.1 萬 | 0.1% | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 6,567 | $92.7 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 7,379 | $86.7 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,177 | $74.7 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 7,425 | $74.7 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,585 | $72.6 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,980 | $70.3 萬 | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 17,663 | $63.7 萬 | <0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 33,839 | $54.0 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,553 | $53.5 萬 | <0.1% | – |
| PSNParsons Corp | COM | 4,902 | $45.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,363 | $45.2 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,186 | $43.3 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,893 | $43.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 13,295 | $42.6 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,954 | $42.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,845 | $42.2 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,276 | $42.2 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 37,500 | $41.4 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,973 | $40.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,198 | $40.5 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 1,083 | $39.9 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,527 | $39.5 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,330 | $38.3 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 886 | $37.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,571 | $37.1 萬 | <0.1% | – |
| ESIElement Solutions Inc | COM | 14,469 | $36.8 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $34.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 19,261 | $34.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,690 | $34.4 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 854 | $32.6 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,329 | $32.0 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 976 | $30.6 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,288 | $30.2 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 2,612 | $29.9 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,224 | $29.8 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 387 | $27.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,656 | $27.5 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,599 | $27.2 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,388 | $26.9 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,556 | $26.8 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,179 | $26.0 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,863 | $25.0 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 5,110 | $25.0 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,067 | $24.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,324 | $24.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,502 | $24.4 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 3,455 | $24.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,735 | $24.3 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 397 | $23.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 943 | $23.4 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 798 | $23.3 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,717 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,372 | $22.6 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,303 | $22.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,442 | $22.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,817 | $22.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 871 | $22.5 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,157 | $22.4 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,526 | $22.3 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,253 | $22.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,581 | $22.0 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,646 | $21.8 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,114 | $21.8 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 1,300 | $21.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 921 | $21.6 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,215 | $21.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,432 | $21.5 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,258 | $21.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 307 | $21.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,230 | $21.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 360 | $21.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,709 | $21.3 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,334 | $21.3 萬 | <0.1% | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 12,177 | $21.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,004 | $20.8 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,373 | $20.8 萬 | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 8,166 | $20.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,525 | $20.6 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,360 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,117 | $20.2 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,450 | $15.3 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 12,544 | $12.2 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 53,000 | $8.90 萬 | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 10,950 | $5.40 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,869 | $2.94 萬 | <0.1% | 歷史 |
| AGPUAxe Compute Inc. | COM | 30,000 | $2.46 萬 | <0.1% | 歷史 |
| TC BioPharm (Holdings) plc87807D111 | *W EXP 02/08/202 | 23,862 | $236 | <0.1% | – |