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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 3 季持倉

持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
638
較 2023 年第 2 季 −18
總值
$14.7 億
較 2023 年第 2 季 −$2,323 萬 (−1.6%)
申報日
2023/11/1
SEC
Csenge Advisory Group 在 2023 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
EXPDExpeditors International of Washington IncCOM2,115$24.2 萬<0.1%+75+3.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,588$24.4 萬<0.1%+24+0.4%加碼歷史
iShares Inc46434G889EMNG MKTS EQT5,960$24.4 萬<0.1%−321−5.1%減碼–
ISRGIntuitive Surgical IncCOM NEW834$24.4 萬<0.1%+27+3.3%加碼歷史
ESIElement Solutions IncCOM12,437$24.4 萬<0.1%−150−1.2%減碼歷史
SHOPShopify Inc.Stock4,503$24.6 萬<0.1%+203+4.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,186$24.8 萬<0.1%+4,186新進–
CLColgate Palmolive CoStock3,483$24.8 萬<0.1%−152−4.2%減碼歷史
AZOAutoZone IncCOM98$24.9 萬<0.1%−19−16.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,208$25.0 萬<0.1%+2,208新進–
LULUlululemon athletica inc.Stock650$25.1 萬<0.1%−44−6.3%減碼歷史
KMBKimberly Clark CorpStock2,087$25.2 萬<0.1%+120+6.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,767$25.3 萬<0.1%−43−2.4%減碼–
iShares Inc464286525MSCI GBL MIN VOL2,658$25.4 萬<0.1%−246−8.5%減碼–
TRVTravelers Companies, Inc.Stock1,554$25.4 萬<0.1%−13−0.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,806$25.4 萬<0.1%−2,690−28.3%減碼–
MOSMosaic CoCOM7,176$25.5 萬<0.1%+60+0.8%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,279$25.7 萬<0.1%−758−8.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF2,544$26.2 萬<0.1%−698−21.5%減碼–
IRTIndependence Realty Trust, Inc.COM18,667$26.3 萬<0.1%−12,431−40.0%減碼歷史
CBOECboe Global Markets, Inc.COM1,695$26.5 萬<0.1%−42−2.4%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,948$26.6 萬<0.1%+64+2.2%加碼–
FICOFair Isaac CorpCOM307$26.7 萬<0.1%−110−26.4%減碼歷史
HWCHancock Whitney CorpCOM7,258$26.8 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock9,986$27.0 萬<0.1%+293+3.0%加碼歷史
INTUIntuit Inc.Stock529$27.0 萬<0.1%−29−5.2%減碼歷史
iShares Inc464286640MSCI CHILE ETF10,327$27.0 萬<0.1%+10,327新進–
ARK Next Generation Technology ETF00214Q401ETF5,055$27.4 萬<0.1%−1,271−20.1%減碼–
CORCencora, Inc.Stock1,522$27.4 萬<0.1%−19−1.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF10,511$27.5 萬<0.1%−786−7.0%減碼–
EMEEMCOR Group, Inc.Stock1,317$27.7 萬<0.1%−469−26.3%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF8,233$27.7 萬<0.1%+8,233新進–
Amplify ETF Tr032108409CWP ENHANCED DIV8,029$27.9 萬<0.1%−2,130−21.0%減碼–
ONOn Semiconductor CorpStock3,016$28.0 萬<0.1%+318+11.8%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,379$28.1 萬<0.1%−9,367−41.2%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES6,617$28.2 萬<0.1%−762−10.3%減碼–
FHNFirst Horizon CorpCOM25,696$28.3 萬<0.1%−1,504−5.5%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH8,429$28.6 萬<0.1%+8,429新進–
iShares Select U.S. REIT ETF464287564ETF5,747$28.8 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM878$28.9 萬<0.1%−97−9.9%減碼歷史
RVTYRevvity, Inc.COM2,614$28.9 萬<0.1%−2−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,004$29.1 萬<0.1%+22+0.4%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,213$29.1 萬<0.1%−1,406−11.1%減碼–
LHLabcorp Holdings Inc.COM NEW1,450$29.2 萬<0.1%−507−25.9%減碼歷史
MARMarriott International IncStock1,488$29.2 萬<0.1%+327+28.2%加碼歷史
HEIHeico CorpCOM1,824$29.5 萬<0.1%−9−0.5%減碼歷史
KLACKLA CorpCOM NEW647$29.7 萬<0.1%+178+38.0%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,669$29.7 萬<0.1%−709−11.1%減碼–
SRSpire IncCOM5,270$29.8 萬<0.1%+5,270新進歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,700$29.9 萬<0.1%+6,700新進–
DHIHorton D R IncCOM2,790$30.0 萬<0.1%−94−3.3%減碼歷史
SNPSSynopsys IncCOM654$30.0 萬<0.1%+5+0.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,163$30.2 萬<0.1%−636−11.0%減碼歷史
ProShares Tr74347G739ULTSHRT QQQ21,639$30.3 萬<0.1%−42,413−66.2%減碼–
WHRWhirlpool CorpStock2,268$30.3 萬<0.1%+130+6.1%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF15,734$30.5 萬<0.1%−2,184−12.2%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,362$31.1 萬<0.1%−3,726−11.6%減碼–
RITMRithm Capital Corp.REIT33,865$31.5 萬<0.1%+596+1.8%加碼歷史
FLEXFlex Ltd.Stock11,665$31.5 萬<0.1%−2,422−17.2%減碼歷史
SNASnap-on IncCOM1,236$31.5 萬<0.1%−203−14.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,267$31.8 萬<0.1%+87+2.1%加碼–
NOWServiceNow, Inc.Stock570$31.9 萬<0.1%+51+9.8%加碼歷史
MSIMotorola Solutions, Inc.Stock1,173$31.9 萬<0.1%−20−1.7%減碼歷史
ProShares Tr74347G366SHRT RL EST FD14,610$32.0 萬<0.1%−11,749−44.6%減碼–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$32.1 萬<0.1%00.0%不變–
HPQHP IncStock12,521$32.2 萬<0.1%+68+0.5%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF13,417$32.4 萬<0.1%−125−0.9%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF3,229$32.7 萬<0.1%+441+15.8%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,559$32.8 萬<0.1%+8,559新進–
ODFLOld Dominion Freight Line, Inc.COM802$32.8 萬<0.1%−1,104−57.9%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,736$33.0 萬<0.1%−16,681−74.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF13,865$33.2 萬<0.1%+1,090+8.5%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX7,031$33.2 萬<0.1%+2,495+55.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,496$33.5 萬<0.1%+1,496新進–
CELHCelsius Holdings, Inc.COM NEW1,959$33.6 萬<0.1%−1,298−39.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,195$33.8 萬<0.1%+31+0.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,274$33.8 萬<0.1%−52−1.6%減碼–
NINisource Inc.COM13,852$34.2 萬<0.1%+2,153+18.4%加碼歷史
UTHRUnited Therapeutics CorpCOM1,514$34.2 萬<0.1%+195+14.8%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,091$34.3 萬<0.1%+1,328+7.1%加碼–
NUENucor CorpCOM2,197$34.3 萬<0.1%+358+19.5%加碼歷史
LACLithium Americas Corp.COM NEW20,254$34.5 萬<0.1%+2,345+13.1%加碼歷史
XELXcel Energy IncStock6,032$34.5 萬<0.1%−592−8.9%減碼歷史
UGIUgi CorpStock15,006$34.5 萬<0.1%+15,006新進歷史
XYLXylem Inc.COM3,818$34.8 萬<0.1%+3,818新進歷史
SMCISuper Micro Computer, Inc.COM1,269$34.8 萬<0.1%−389−23.5%減碼歷史
CVSCVS Health CorpStock5,005$34.9 萬<0.1%−8,705−63.5%減碼歷史
AGRAvangrid, Inc.COM11,632$35.1 萬<0.1%−881−7.0%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,961$35.2 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock4,375$35.2 萬<0.1%−117−2.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,303$35.5 萬<0.1%+182+3.6%加碼–
CCICrown Castle Inc.REIT3,857$35.5 萬<0.1%−102−2.6%減碼歷史
WMWaste Management IncStock2,343$35.7 萬<0.1%+10.0%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,075$35.9 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,997$36.3 萬<0.1%−364−6.8%減碼–
EPDEnterprise Products Partners L.P.Stock13,427$36.7 萬<0.1%+129+1.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,107$37.0 萬<0.1%+4,856+52.5%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,534$37.0 萬<0.1%+35+0.3%加碼–
Global X FDS37960A859DOW 30 CO CA ETF17,389$37.1 萬<0.1%+294+1.7%加碼–
ADIAnalog Devices IncStock2,126$37.2 萬<0.1%−1,620−43.2%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
MARAMARA Holdings, Inc.COM–$1.32 萬

2023 年第 2 季之後清倉（75 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Inc464286608MSCI EURZONE ETF39,671$181.8 萬0.1%–
GPKGraphic Packaging Holding CoCOM57,558$138.3 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT22,218$112.4 萬0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN15,425$79.0 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF18,161$69.9 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,925$65.5 萬<0.1%–
KHCKraft Heinz CoStock18,330$65.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,820$62.0 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,313$50.7 萬<0.1%–
iShares Inc464286103MSCI AUST ETF22,353$50.4 萬<0.1%–
OECOrion S.A.COM22,008$46.7 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM5,395$43.2 萬<0.1%歷史
WIREEncore Wire CorpCOM2,200$40.9 萬<0.1%歷史
CALBCalifornia BanCorpCOM26,250$39.4 萬<0.1%歷史
TGTTarget CorpStock2,954$39.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,285$38.1 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF8,369$37.7 萬<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI8,337$34.8 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,305$33.3 萬<0.1%歷史
PODDInsulet CorpStock1,076$31.0 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM10,658$30.7 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF14,288$30.6 萬<0.1%–
CLHClean Harbors IncCOM1,859$30.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM139$29.7 萬<0.1%歷史
DGDollar General CorpCOM1,750$29.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A7,311$29.1 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,015$28.3 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,478$27.8 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,493$26.2 萬<0.1%–
ONONOn Holding AGStock7,796$25.7 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,353$25.7 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF5,476$25.7 萬<0.1%–
INTTIntest CorpCOM9,781$25.7 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,099$24.8 萬<0.1%歷史
DOVDOVER CorpCOM1,660$24.5 萬<0.1%歷史
DTDynatrace, Inc.Stock4,651$23.9 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,505$23.3 萬<0.1%歷史
INGRIngredion IncCOM2,179$23.1 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF9,124$23.1 萬<0.1%–
CNICanadian National Railway CoStock1,903$23.0 萬<0.1%歷史
EXPEagle Materials IncCOM1,224$22.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,812$22.7 萬<0.1%–
UFPIUfp Industries IncCOM2,338$22.7 萬<0.1%歷史
GIBCgi IncCL A2,095$22.1 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,838$22.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,973$21.8 萬<0.1%歷史
ALBAlbemarle CorpStock961$21.4 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,245$21.3 萬<0.1%歷史
HALHalliburton CoStock6,435$21.2 萬<0.1%歷史
OGEOGE Energy Corp.COM5,907$21.2 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,589$21.2 萬<0.1%–
PANWPalo Alto Networks IncStock829$21.2 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF4,105$20.7 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,147$20.7 萬<0.1%–
SYYSysco CorpStock2,782$20.6 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,008$20.6 萬<0.1%–
First Tr Energy Income & Gro33738G104COM14,801$20.6 萬<0.1%–
PPLPPL CorpCOM7,781$20.6 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,432$20.6 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,563$20.5 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,200$20.3 萬<0.1%–
EVREvercore Inc.CLASS A1,642$20.3 萬<0.1%歷史
LRCXLam Research CorpCOM313$20.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF913$20.1 萬<0.1%–
NTAPNetApp, Inc.Stock2,626$20.1 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM13,017$18.0 萬<0.1%歷史
ProShares Tr74347G556ULTSHT REAL EST10,513$17.8 萬<0.1%–
Barrick Gold Corp067901108COM10,401$17.6 萬<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,220$15.5 萬<0.1%歷史
SPESpecial Opportunities Fund, Inc.COM13,287$14.9 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM18,724$11.6 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,509$7.46 萬<0.1%歷史
CGENCompugen LtdORD41,345$4.71 萬<0.1%歷史
CERSCerus CorpCOM15,600$3.84 萬<0.1%歷史
HGENHumanigen, IncCOM NEW39,250$5,982<0.1%歷史