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Livermore
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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
609
較 2022 年第 2 季 +41
總值
$12.1 億
較 2022 年第 2 季 +$1,147 萬 (+1.0%)
申報日
2022/10/4
SEC
Csenge Advisory Group 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KALAKALA BIO, Inc.COM19,924$4,000<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO10,000$7,000<0.1%+10,000新進歷史
Predictive Oncology Inc74039M200COM NEW39,500$1.40 萬<0.1%+14,500+58.0%加碼–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$1.80 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW22,264$2.40 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD41,345$2.70 萬<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS31,962$2.70 萬<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW10,700$3.30 萬<0.1%+10,700新進歷史
KULRKULR Technology Group, Inc.Common Stock25,477$3.30 萬<0.1%00.0%不變歷史
HUTHut 8 Corp.Common Stock21,738$3.90 萬<0.1%+21,738新進歷史
MVISMicrovision, Inc.COM NEW12,695$4.60 萬<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM11,909$4.90 萬<0.1%+11,909新進歷史
CERSCerus CorpCOM15,600$5.60 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR14,196$6.10 萬<0.1%+14,196新進歷史
FTFFranklin Ltd Duration Income TrustCOM10,650$6.60 萬<0.1%−1,153−9.8%減碼歷史
FCELFuelcell Energy IncCOM20,400$7.00 萬<0.1%+20,400新進歷史
AGFirst Majestic Silver CorpCOM10,390$7.90 萬<0.1%+10,390新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW32,869$7.90 萬<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW51,456$8.10 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,532$8.40 萬<0.1%+25,532新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,005$8.90 萬<0.1%−24,318−68.8%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,531$9.70 萬<0.1%+11,531新進歷史
CIMChimera Investment CorpCOM NEW19,397$10.1 萬<0.1%+19,397新進歷史
SPESpecial Opportunities Fund, Inc.COM10,556$11.7 萬<0.1%+10,556新進歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM10,935$12.3 萬<0.1%+10,935新進歷史
VVRInvesco Senior Income TrustCOM34,010$12.7 萬<0.1%+34,010新進歷史
DSLDoubleLine Income Solutions FundCOM12,671$13.7 萬<0.1%+1,426+12.7%加碼歷史
Nuveen Emerging MKTS Debt 2067077P101COM21,270$13.7 萬<0.1%−857−3.9%減碼–
RIOTRiot Platforms, Inc.COM20,724$14.5 萬<0.1%+2,460+13.5%加碼歷史
HEQJohn Hancock Diversified Income FundCOM13,030$15.3 萬<0.1%+13,030新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,806$15.9 萬<0.1%+4,154+15.0%加碼歷史
PAASPan American Silver CorpStock10,076$16.0 萬<0.1%+10,076新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT49,271$16.0 萬<0.1%−508−1.0%減碼歷史
MPTMedical Properties Trust IncCOM13,863$16.4 萬<0.1%−479−3.3%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR57,494$16.4 萬<0.1%−3,103−5.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$16.5 萬<0.1%−3,531−20.0%減碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,543$16.7 萬<0.1%+1,218+9.1%加碼–
RVTRoyce Small-Cap Trust, Inc.COM13,783$17.3 萬<0.1%+1,309+10.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock15,113$17.4 萬<0.1%−701−4.4%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM14,033$17.9 萬<0.1%+738+5.6%加碼–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM25,433$18.0 萬<0.1%+25,433新進歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM24,242$19.2 萬<0.1%+440+1.8%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,852$19.4 萬<0.1%+11,852新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,380$19.5 萬<0.1%−15,490−57.6%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,608$19.7 萬<0.1%+10,608新進–
First Tr Energy Income & Gro33738G104COM13,343$19.8 萬<0.1%+845+6.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,987$20.1 萬<0.1%+92+3.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF4,468$20.2 萬<0.1%+4,468新進–
ALBAlbemarle CorpStock767$20.3 萬<0.1%+767新進歷史
TFIITFI International Inc.COM2,257$20.4 萬<0.1%+2,257新進歷史
CNICanadian National Railway CoStock1,901$20.5 萬<0.1%+1,901新進歷史
BFCBank First CorpCOM2,689$20.6 萬<0.1%+2,689新進歷史
BDXBecton Dickinson & CoStock931$20.7 萬<0.1%+34+3.8%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,870$20.7 萬<0.1%+39+1.0%加碼–
ADXAdams Diversified Equity Fund, Inc.COM14,232$20.7 萬<0.1%+14,232新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,867$20.7 萬<0.1%+2,867新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50773$20.8 萬<0.1%+773新進–
VCTRVictory Capital Holdings, Inc.COM CL A8,985$20.9 萬<0.1%+8,985新進歷史
SNYSanofiSPONSORED ADR5,510$20.9 萬<0.1%+98+1.8%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,047$21.2 萬<0.1%+5,047新進–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT51,597$21.3 萬<0.1%+1,699+3.4%加碼歷史
VHCVirnetX Holding CorpCOM182,635$21.4 萬<0.1%+18,500+11.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,096$21.5 萬<0.1%+2,096新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,147$21.6 萬<0.1%+97+3.2%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,718$21.6 萬<0.1%+27+0.5%加碼–
WSMWilliams Sonoma IncCOM1,837$21.6 萬<0.1%−251−12.0%減碼歷史
ACGLArch Capital Group Ltd.Stock4,765$21.7 萬<0.1%+4,765新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,373$21.9 萬<0.1%−1,919−30.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF9,834$22.0 萬<0.1%+1,025+11.6%加碼–
OPKOpko Health, Inc.COM117,000$22.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST14,172$22.1 萬<0.1%+14,172新進–
RITMRithm Capital Corp.REIT30,449$22.3 萬<0.1%+875+3.0%加碼歷史
GSKGSK plcSPONSORED ADR7,593$22.3 萬<0.1%−7−0.1%減碼歷史
DEODiageo PLCSPON ADR NEW1,316$22.4 萬<0.1%+6+0.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM8,804$22.5 萬<0.1%−7,359−45.5%減碼歷史
RIORio Tinto PLCADR4,129$22.7 萬<0.1%−342−7.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,335$22.8 萬<0.1%−375−21.9%減碼–
PDIPIMCO Dynamic Income FundSHS11,833$22.9 萬<0.1%−735−5.8%減碼歷史
JBLJabil IncStock3,988$23.0 萬<0.1%+3,988新進歷史
CBOECboe Global Markets, Inc.COM1,962$23.0 萬<0.1%+40+2.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,821$23.1 萬<0.1%+11+0.6%加碼–
iShares Inc464286749MSCI SWITZERLAND6,167$23.1 萬<0.1%−22−0.4%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED9,371$23.1 萬<0.1%+71+0.8%加碼–
EMEEMCOR Group, Inc.Stock2,018$23.3 萬<0.1%+2,018新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,767$23.3 萬<0.1%−620−8.4%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS7,141$23.6 萬<0.1%+7,141新進歷史
ESIElement Solutions IncCOM14,486$23.6 萬<0.1%+17+0.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,392$23.7 萬<0.1%+264+5.1%加碼–
iShares Tr464287788U.S. FINLS ETF3,527$23.8 萬<0.1%−185−5.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F5,312$24.3 萬<0.1%−1,188−18.3%減碼–
TRVTravelers Companies, Inc.Stock1,604$24.6 萬<0.1%+11+0.7%加碼歷史
KMBKimberly Clark CorpStock2,203$24.8 萬<0.1%+2,203新進歷史
SLBSLB LimitedStock6,895$24.8 萬<0.1%+6,895新進歷史
Vanguard Energy ETF92204A306ETF2,455$24.9 萬<0.1%+2,455新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,976$24.9 萬<0.1%+4,976新進–
FEFirstenergy CorpCOM6,787$25.1 萬<0.1%+6,787新進歷史
ETF Ser Solutions26922A321DISTILLATE US6,803$25.1 萬<0.1%+713+11.7%加碼–
SNASnap-on IncCOM1,249$25.1 萬<0.1%+149+13.5%加碼歷史
CRMSalesforce, Inc.Stock1,750$25.2 萬<0.1%−232−11.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,087$25.2 萬<0.1%+7,087新進歷史

2022 年第 2 季之後清倉（45 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Fidelity Comwlth Tr315912808NASDAQ COMPSIT26,603$114.8 萬0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD47,461$102.2 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,965$101.1 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,386$92.5 萬0.1%–
iShares Tr46435G326CORE MSCI INTL16,219$87.2 萬0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM16,548$81.4 萬0.1%–
MSCIMSCI Inc.Stock1,938$79.9 萬0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,058$78.1 萬0.1%–
NOVTNovanta IncCOM5,374$65.2 萬0.1%歷史
iShares Tr46435U853BROAD USD HIGH16,627$57.6 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF9,090$45.8 萬<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO27,394$43.4 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM7,363$38.5 萬<0.1%歷史
SPGSimon Property Group Inc.REIT4,001$38.0 萬<0.1%歷史
WLKWestlake CorpCOM3,833$37.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,834$35.6 萬<0.1%–
HPQHP IncStock10,532$34.5 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,478$31.6 萬<0.1%歷史
ProShares Tr74347G705ULTRA ENERGY10,555$31.3 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A4,463$30.1 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,842$29.9 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,302$28.0 萬<0.1%–
FANGDiamondback Energy, Inc.Stock2,186$26.5 萬<0.1%歷史
DREDuke Realty CorpCOM NEW4,740$26.0 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP5,275$25.7 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS3,389$24.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,537$24.0 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM1,986$23.7 萬<0.1%歷史
JCIJohnson Controls International plcStock4,881$23.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW4,482$23.1 萬<0.1%歷史
PPLPPL CorpCOM8,488$23.0 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,625$22.3 萬<0.1%歷史
NUENucor CorpCOM2,112$22.1 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,688$21.3 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,232$21.2 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,596$21.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A427$21.1 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT8,345$21.1 萬<0.1%–
iShares Tr464288802ESG OPTIMIZED2,546$20.5 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,265$20.3 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock832$20.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,017$20.0 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,034$17.5 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,113$13.2 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM11,125$11.9 萬<0.1%歷史