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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
LYBLyondellBasell Industries N.V.SHS - A -6,660$62.5 萬<0.1%+589+9.7%加碼歷史
AMGNAmgen IncStock2,593$62.7 萬<0.1%+150+6.1%加碼歷史
ORCLOracle CorpStock6,788$63.1 萬<0.1%−510−7.0%減碼歷史
MCKMcKesson CorpStock1,778$63.3 萬<0.1%−207−10.4%減碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED33,372$63.4 萬<0.1%−74,405−69.0%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,735$63.6 萬<0.1%+115+1.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,587$64.3 萬<0.1%−66,277−87.4%減碼–
DGDollar General CorpCOM3,064$64.5 萬<0.1%−918−23.1%減碼歷史
KEYKeycorpCOM51,652$64.7 萬<0.1%+928+1.8%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,073$64.9 萬<0.1%+3,615+26.9%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,857$65.1 萬<0.1%+14+0.3%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,994$65.5 萬<0.1%−2,181−26.7%減碼–
UNPUnion Pacific CorpStock3,260$65.6 萬<0.1%−29−0.9%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,662$66.1 萬<0.1%−368−5.2%減碼–
MELIMercadolibre IncCOM504$66.4 萬<0.1%+504新進歷史
OBDCBlue Owl Capital CorpCOM52,942$66.8 萬<0.1%+1,184+2.3%加碼歷史
AITApplied Industrial Technologies IncCOM4,740$67.4 萬<0.1%+76+1.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM18,119$67.5 萬<0.1%+3,981+28.2%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,969$67.7 萬<0.1%+54+0.9%加碼–
DDominion Energy, IncStock12,291$68.7 萬<0.1%+733+6.3%加碼歷史
PFGPrincipal Financial Group IncCOM9,255$68.8 萬<0.1%+958+11.5%加碼歷史
TTTrane Technologies plcSHS3,740$68.8 萬<0.1%−11−0.3%減碼歷史
IRMIron Mountain IncCOM13,053$69.1 萬<0.1%−301−2.3%減碼歷史
WFCWells Fargo & CompanyStock18,522$69.2 萬<0.1%−2,627−12.4%減碼歷史
SONSonoco Products CoCOM11,368$69.3 萬0.1%+130+1.2%加碼歷史
FITBFifth Third BancorpCOM26,091$69.5 萬0.1%−139−0.5%減碼歷史
EWEdwards Lifesciences CorpStock8,472$70.1 萬0.1%+51+0.6%加碼歷史
FFord Motor CoStock56,142$70.7 萬0.1%+14,535+34.9%加碼歷史
iShares Tr464287754US INDUSTRIALS7,328$73.4 萬0.1%−10,871−59.7%減碼–
BMYBristol Myers Squibb CoStock10,599$73.5 萬0.1%+2,988+39.3%加碼歷史
CASHPathward Financial, Inc.COM17,780$73.8 萬0.1%−1,477−7.7%減碼歷史
KHCKraft Heinz CoStock19,091$73.8 萬0.1%−101−0.5%減碼歷史
EMREmerson Electric CoStock8,501$74.1 萬0.1%+70+0.8%加碼歷史
PHParker-Hannifin CorpStock2,241$75.3 萬0.1%+264+13.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,154$75.5 萬0.1%−28−0.5%減碼歷史
MSMorgan StanleyStock8,619$75.7 萬0.1%+946+12.3%加碼歷史
METMetlife IncStock13,071$75.7 萬0.1%−3,817−22.6%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT13,728$76.0 萬0.1%−75−0.5%減碼–
NVTnVent Electric plcSHS17,734$76.1 萬0.1%−3,310−15.7%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT30,913$76.6 萬0.1%+1,561+5.3%加碼–
ASMLASML Holding NVADR1,131$77.0 萬0.1%+36+3.3%加碼歷史
ADIAnalog Devices IncStock3,912$77.1 萬0.1%+952+32.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF14,997$78.6 萬0.1%−1,613−9.7%減碼–
ARCCAres Capital CorpCEF43,134$78.8 萬0.1%+399+0.9%加碼歷史
ZTSZoetis Inc.Stock4,783$79.6 萬0.1%+100+2.1%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I24,416$80.5 萬0.1%+21+0.1%加碼歷史
EOGEOG Resources IncStock7,028$80.6 萬0.1%+845+13.7%加碼歷史
ULTAUlta Beauty, Inc.Stock1,488$81.2 萬0.1%+19+1.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,503$81.2 萬0.1%+8,928+71.0%加碼–
FSKFS KKR Capital CorpCOM44,171$81.7 萬0.1%−325−0.7%減碼歷史
BLKBlackRock, Inc.COM1,221$81.7 萬0.1%+436+55.5%加碼歷史
MDLZMondelez International, Inc.Stock11,794$82.2 萬0.1%+4,141+54.1%加碼歷史
CATCaterpillar IncStock3,616$82.8 萬0.1%−1,345−27.1%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,689$84.7 萬0.1%−24−0.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE9,172$84.9 萬0.1%−711−7.2%減碼–
iShares Inc464286533MSCI EMERG MRKT15,688$85.6 萬0.1%−24,527−61.0%減碼–
SYKStryker CorpStock3,000$85.7 萬0.1%−10−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US25,826$86.8 萬0.1%−832−3.1%減碼–
NNNNNN REIT, Inc.REIT19,688$86.9 萬0.1%+148+0.8%加碼歷史
ESEversource EnergyStock11,147$87.2 萬0.1%−15−0.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF20,883$87.6 萬0.1%−107−0.5%減碼–
CINFCincinnati Financial CorpCOM7,837$87.8 萬0.1%+17+0.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF16,290$87.9 萬0.1%−19,547−54.5%減碼–
CMECME Group Inc.COM4,593$88.0 萬0.1%+795+20.9%加碼歷史
MAAMid America Apartment Communities Inc.COM5,845$88.3 萬0.1%−395−6.3%減碼歷史
AFLAflac IncStock13,902$89.7 萬0.1%−1,524−9.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF13,222$89.7 萬0.1%−465−3.4%減碼–
BPBP PLCADR23,877$90.6 萬0.1%−195−0.8%減碼歷史
GILDGilead Sciences, Inc.Stock10,923$90.6 萬0.1%+379+3.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF2,360$91.0 萬0.1%+777+49.1%加碼–
MDTMedtronic plcStock11,301$91.1 萬0.1%+2,192+24.1%加碼歷史
ETREntergy CorpCOM8,538$92.0 萬0.1%−9−0.1%減碼歷史
TMUST-Mobile US, Inc.Stock6,353$92.0 萬0.1%+170+2.7%加碼歷史
SPGIS&P Global Inc.Stock2,692$92.8 萬0.1%+390+16.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF18,619$93.7 萬0.1%+5,203+38.8%加碼–
WMBWilliams Companies, Inc.COM31,846$95.1 萬0.1%−11,757−27.0%減碼歷史
INTCIntel CorpStock29,160$95.3 萬0.1%+2,513+9.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF7,264$95.9 萬0.1%+7,264新進–
USBUS Bancorp DECOM NEW26,708$96.3 萬0.1%+4,067+18.0%加碼歷史
CMICummins IncStock4,044$96.6 萬0.1%−82−2.0%減碼歷史
OMCOmnicom Group Inc.COM10,247$96.7 萬0.1%+1,366+15.4%加碼歷史
TJXTJX Companies IncStock12,358$96.8 萬0.1%+1,622+15.1%加碼歷史
TFCTruist Financial CorpCOM28,402$96.9 萬0.1%−12,069−29.8%減碼歷史
HONHoneywell International IncCOM5,161$98.6 萬0.1%+22+0.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock14,162$98.7 萬0.1%−813−5.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,230$98.9 萬0.1%−1,097−15.0%減碼–
iShares Inc464286509MSCI CDA ETF28,999$99.1 萬0.1%+4,628+19.0%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF15,715$99.9 萬0.1%−5,728−26.7%減碼–
NOCNorthrop Grumman CorpStock2,164$99.9 萬0.1%+110+5.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,520$101.0 萬0.1%−4,220−23.8%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF48,873$101.7 萬0.1%−5,157−9.5%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,899$102.0 萬0.1%−270−0.9%減碼–
MPCMarathon Petroleum CorpStock7,585$102.3 萬0.1%−1,554−17.0%減碼歷史
LINLinde PLCStock2,912$102.9 萬0.1%−523−15.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF13,969$103.1 萬0.1%−1,630−10.4%減碼–
COPConocoPhillipsStock10,455$103.7 萬0.1%−122−1.2%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF32,622$103.7 萬0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock59,640$104.4 萬0.1%+912+1.6%加碼歷史
QCOMQualcomm IncStock8,230$105.0 萬0.1%+88+1.1%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,055$106.7 萬0.1%+21,055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