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Livermore
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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
594
較 2022 年第 4 季 −2
總值
$13.9 億
較 2022 年第 4 季 +$9,442 萬 (+7.3%)
申報日
2023/5/1
SEC
Csenge Advisory Group 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KRKroger CoStock5,300$26.2 萬<0.1%−776−12.8%減碼歷史
SNASnap-on IncCOM1,068$26.4 萬<0.1%−61−5.4%減碼歷史
HWCHancock Whitney CorpCOM7,258$26.4 萬<0.1%−203−2.7%減碼歷史
OGEOGE Energy Corp.COM7,086$26.7 萬<0.1%+75+1.1%加碼歷史
TRVTravelers Companies, Inc.Stock1,564$26.8 萬<0.1%+12+0.8%加碼歷史
CLColgate Palmolive CoStock3,574$26.9 萬<0.1%−19−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,716$27.5 萬<0.1%+545+3.6%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,419$27.7 萬<0.1%+301+2.5%加碼–
UTHRUnited Therapeutics CorpCOM1,241$27.8 萬<0.1%−87−6.6%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,579$27.8 萬<0.1%+251+5.8%加碼歷史
SYYSysco CorpStock3,637$28.1 萬<0.1%−3,996−52.4%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,061$28.3 萬<0.1%+14,061新進–
MRNAModerna, Inc.Stock1,858$28.5 萬<0.1%+681+57.9%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,891$28.6 萬<0.1%+570+4.0%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,521$28.6 萬<0.1%+367+11.6%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,832$28.8 萬<0.1%−29−0.6%減碼–
FTVFortive CorpStock4,227$28.8 萬<0.1%+4,227新進歷史
EMEEMCOR Group, Inc.Stock1,779$28.9 萬<0.1%−253−12.5%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,013$29.1 萬<0.1%−2,198−23.9%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,212$29.1 萬<0.1%+145+2.4%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF9,863$29.7 萬<0.1%−1,637−14.2%減碼–
NKENIKE, Inc.Stock2,439$29.9 萬<0.1%−545−18.3%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM10,376$30.2 萬<0.1%+987+10.5%加碼歷史
SONYSony Group CorpSPONSORED ADR3,342$30.3 萬<0.1%+3,342新進歷史
AMDAdvanced Micro Devices IncStock3,119$30.6 萬<0.1%+3,119新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,212$30.6 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,324$30.8 萬<0.1%−85,089−96.2%減碼–
iShares Core S&P US Value ETF464287663ETF4,218$31.1 萬<0.1%−13−0.3%減碼–
AZOAutoZone IncCOM127$31.2 萬<0.1%−16−11.2%減碼歷史
ACGLArch Capital Group Ltd.Stock4,619$31.3 萬<0.1%+1,104+31.4%加碼歷史
DVNDevon Energy CorpStock6,200$31.4 萬<0.1%−11,869−65.7%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,278$31.6 萬<0.1%−1,358−17.8%減碼–
ETF Ser Solutions26922A321DISTILLATE US7,337$31.7 萬<0.1%+92+1.3%加碼–
iShares Inc464286525MSCI GBL MIN VOL3,294$31.9 萬<0.1%−808−19.7%減碼–
iShares Select U.S. REIT ETF464287564ETF5,747$31.9 萬<0.1%00.0%不變–
Pacer FDS Tr69374H568SWAN SOS FD OF13,918$32.0 萬<0.1%−5,351−27.8%減碼–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT61,647$32.0 萬<0.1%−3,470−5.3%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,242$32.1 萬<0.1%−88,150−86.1%減碼–
HEIHeico CorpCOM1,876$32.1 萬<0.1%−103−5.2%減碼歷史
ATVIActivision Blizzard, Inc.COM3,767$32.2 萬<0.1%−326−8.0%減碼歷史
CECelanese CorpStock2,966$32.3 萬<0.1%+2,966新進歷史
FDXFedEx CorpStock1,418$32.4 萬<0.1%−762−35.0%減碼歷史
NUENucor CorpCOM2,109$32.6 萬<0.1%+426+25.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,181$32.6 萬<0.1%+3+0.1%加碼–
MOSMosaic CoCOM7,109$32.6 萬<0.1%−134−1.9%減碼歷史
ENBEnbridge IncStock8,561$32.6 萬<0.1%+652+8.2%加碼歷史
AONAon plcCL A1,043$32.9 萬<0.1%−8−0.8%減碼歷史
CRMSalesforce, Inc.Stock1,647$32.9 萬<0.1%+1,647新進歷史
NVONovo Nordisk A SADR2,068$32.9 萬<0.1%−161−7.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,312$33.3 萬<0.1%+3,312新進–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$33.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,500$33.5 萬<0.1%−7,422−41.4%減碼–
GDGeneral Dynamics CorpStock1,474$33.6 萬<0.1%−245−14.3%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,075$33.9 萬<0.1%00.0%不變–
Fidelity Covington Trust316092832DIVID ETF RISI8,352$34.0 萬<0.1%−171−2.0%減碼–
AMPAmeriprise Financial IncCOM1,111$34.1 萬<0.1%−382−25.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock13,170$34.1 萬<0.1%−2,392−15.4%減碼歷史
iShares Tr464289529INDIA 50 ETF8,369$34.4 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock1,644$34.5 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM2,607$34.7 萬<0.1%+7+0.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,475$34.8 萬<0.1%−7,969−37.2%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW3,531$34.9 萬<0.1%−172−4.6%減碼歷史
PXDPioneer Natural Resources CoCOM1,725$35.2 萬<0.1%+304+21.4%加碼歷史
MSIMotorola Solutions, Inc.Stock1,237$35.4 萬<0.1%−19−1.5%減碼歷史
CSXCSX CorpStock11,825$35.4 萬<0.1%+2,400+25.5%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT12,315$35.4 萬<0.1%−1,668−11.9%減碼–
iShares Tr464287796U.S. ENERGY ETF8,195$35.9 萬<0.1%−934−10.2%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF11,804$36.5 萬<0.1%−1,702−12.6%減碼–
Global X FDS37960A859DOW 30 CO CA ETF16,831$36.5 萬<0.1%+505+3.1%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,464$36.6 萬<0.1%+30+0.3%加碼–
ORealty Income CorpREIT5,837$37.0 萬<0.1%−1,181−16.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS9,221$37.0 萬<0.1%+212+2.4%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,613$37.1 萬<0.1%+4,613新進歷史
Global X FDS37954Y764MILL THEMC ETF12,571$37.4 萬<0.1%−5,565−30.7%減碼–
HWMHowmet Aerospace Inc.Stock8,881$37.6 萬<0.1%−1,016−10.3%減碼歷史
ARWArrow Electronics, Inc.COM3,014$37.6 萬<0.1%+3,014新進歷史
PWRQuanta Services, Inc.COM2,286$38.1 萬<0.1%+47+2.1%加碼歷史
Direxion Shs ETF Tr25460G468DAILY METAL MINE11,554$38.2 萬<0.1%+11,554新進–
APDAir Products & Chemicals, Inc.Stock1,330$38.2 萬<0.1%+674+102.7%加碼歷史
DSGXDescartes Systems Group IncCOM4,758$38.4 萬<0.1%+4,758新進歷史
PYPLPayPal Holdings, Inc.Stock5,064$38.5 萬<0.1%−173−3.3%減碼歷史
LACLithium Americas Corp.COM NEW17,684$38.5 萬<0.1%+3,435+24.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF8,233$38.6 萬<0.1%+8,233新進–
ProShares Tr74347G366SHRT RL EST FD19,447$38.9 萬<0.1%+19,447新進–
iShares Tr464288174GL TIMB FORE ETF5,454$39.0 萬<0.1%−1,607−22.8%減碼–
GSGoldman Sachs Group IncStock1,195$39.1 萬<0.1%+1,195新進歷史
NXPINXP Semiconductors N.V.COM2,100$39.2 萬<0.1%−549−20.7%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF20,929$39.4 萬<0.1%−2,026−8.8%減碼–
EBCEastern Bankshares, Inc.COM31,375$39.6 萬<0.1%−1,247−3.8%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,382$40.0 萬<0.1%−944−17.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,695$40.3 萬<0.1%−304−10.1%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,961$40.4 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM562$40.6 萬<0.1%+11+2.0%加碼歷史
WECWec Energy Group, Inc.Stock4,293$40.7 萬<0.1%−18−0.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,379$41.1 萬<0.1%−290−10.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,086$41.1 萬<0.1%−1,836−20.6%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,063$41.1 萬<0.1%−8,157−57.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF6,326$41.5 萬<0.1%+31+0.5%加碼–
TCBKTrico BancsharesCOM10,001$41.6 萬<0.1%+374+3.9%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS200013,110$41.7 萬<0.1%+13,110新進–

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Csenge Advisory Group 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
MARAMARA Holdings, Inc.COM–$2.80 萬

2022 年第 4 季之後清倉（56 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr464287325GLOB HLTHCRE ETF20,997$178.2 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45,316$176.2 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF67,961$164.7 萬0.1%–
AMNAmn Healthcare Services IncCOM12,228$125.7 萬0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF21,634$103.8 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF13,854$80.2 萬0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM13,396$72.6 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,575$66.9 萬0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT11,648$66.2 萬0.1%歷史
SHWSherwin Williams CoCOM2,754$65.4 萬0.1%歷史
BXBlackstone Inc.COM8,424$62.5 萬<0.1%歷史
ALLAllstate CorpStock3,979$54.0 萬<0.1%歷史
ProShares Tr74347G556ULTSHT REAL EST28,428$51.9 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,017$44.5 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,767$43.0 萬<0.1%–
Vanguard Health Care ETF92204A504ETF1,725$42.8 萬<0.1%–
STZConstellation Brands, Inc.Stock1,678$38.9 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,137$37.0 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A15,232$35.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,143$35.4 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,397$33.2 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR4,720$32.0 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,935$31.6 萬<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM11,001$31.3 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,407$30.0 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY9,016$29.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,500$28.5 萬<0.1%–
MMM3M CoStock2,368$28.4 萬<0.1%歷史
BAXBaxter International IncStock5,486$28.0 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,897$27.6 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF2,956$27.0 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,110$26.5 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,987$26.1 萬<0.1%–
Vanguard Industrials ETF92204A603ETF1,402$25.6 萬<0.1%–
BFCBank First CorpCOM2,689$25.0 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,237$24.7 萬<0.1%–
ProShares Tr74347G598ULTRASHORT INDL15,534$24.2 萬<0.1%–
Listed FD Tr53656F144TEUCRIUM AGRI ST6,601$23.2 萬<0.1%–
SLGNSilgan Holdings IncCOM4,461$23.1 萬<0.1%歷史
DHIHorton D R IncCOM2,575$23.0 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,985$22.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,698$22.6 萬<0.1%歷史
PRUPrudential Financial IncStock2,263$22.5 萬<0.1%歷史
MTBM&T Bank CorpCOM1,531$22.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,557$21.6 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,577$21.6 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,149$21.3 萬<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,804$20.4 萬<0.1%–
CPRICapri Holdings LtdSHS3,551$20.4 萬<0.1%歷史
UFPIUfp Industries IncCOM2,560$20.3 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,007$20.0 萬<0.1%–
UBSUBS Group AGStock10,375$19.4 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM14,626$17.1 萬<0.1%–
RIOTRiot Platforms, Inc.COM20,724$7.03 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW51,456$4.56 萬<0.1%歷史
RXTRackspace Technology, Inc.COM11,983$3.54 萬<0.1%歷史