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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
METAMeta Platforms, Inc.Stock9,150$274.7 萬0.2%−371−3.9%減碼歷史
DUKDuke Energy CORPStock30,801$271.8 萬0.2%+2,602+9.2%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF26,979$270.0 萬0.2%+26,979新進–
MCDMcDonalds CorpStock10,227$269.4 萬0.2%+66+0.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF38,503$265.4 萬0.2%−1,829−4.5%減碼–
PMPhilip Morris International Inc.Stock28,417$263.1 萬0.2%+5,427+23.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,197$254.3 萬0.2%+3,717+57.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF28,072$253.7 萬0.2%+9,836+53.9%加碼–
MAMastercard IncStock6,367$252.1 萬0.2%−170−2.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF50,042$249.5 萬0.2%+762+1.5%加碼–
CSCOCisco Systems, Inc.Stock45,226$243.1 萬0.2%−6,997−13.4%減碼歷史
iShares Tr464287390LATN AMER 40 ETF93,932$240.1 萬0.2%+93,932新進–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF54,712$238.3 萬0.2%+54,712新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF32,815$237.1 萬0.2%−6,382−16.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF32,535$236.6 萬0.2%−1,930−5.6%減碼–
DEDeere & CoStock6,262$236.3 萬0.2%+161+2.6%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT77,317$233.1 萬0.2%−2,333−2.9%減碼依 5 比 1 拆股換算–
HONHoneywell International IncCOM12,614$233.0 萬0.2%+1,491+13.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF72,464$224.7 萬0.2%+2,600+3.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,864$223.2 萬0.2%+9,076+189.6%加碼–
LLYEli Lilly & CoStock4,139$222.3 萬0.2%+9+0.2%加碼歷史
iShares Select Dividend ETF464287168ETF20,450$220.1 萬0.1%−6,119−23.0%減碼–
LMTLockheed Martin CorpStock5,344$218.6 萬0.1%+43+0.8%加碼歷史
AVGOBroadcom Inc.Stock2,602$216.1 萬0.1%+214+9.0%加碼歷史
SBUXStarbucks CorpStock23,604$215.4 萬0.1%−1,240−5.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM40,145$215.0 萬0.1%+12,318+44.3%加碼–
iShares Tr46434V860TRS FLT RT BD42,295$214.6 萬0.1%+42,295新進–
Vanguard Short-Term Bond ETF921937827ETF27,265$205.0 萬0.1%+1,064+4.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF46,503$203.3 萬0.1%+9,428+25.4%加碼–
SPDR Series Trust78464A771ST STR SP CAPMKT23,356$202.6 萬0.1%+20,931+863.1%加碼–
iShares Tr464287762US HLTHCARE ETF7,433$200.8 萬0.1%+1,048+16.4%加碼–
PFEPfizer IncStock60,325$200.1 萬0.1%+4,208+7.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,651$199.8 萬0.1%+12,555+35.8%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US55,665$194.0 萬0.1%−745−1.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,312$193.4 萬0.1%+2,636+15.8%加碼–
iShares S&P 100 ETF464287101ETF9,480$190.2 萬0.1%+309+3.4%加碼–
iShares Tr464288414NATIONAL MUN ETF18,274$187.4 萬0.1%+3,494+23.6%加碼–
TAT&T Inc.Stock123,037$184.8 萬0.1%+10,793+9.6%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP61,344$184.3 萬0.1%+1,419+2.4%加碼依 5 比 1 拆股換算–
ELVElevance Health, Inc.Stock4,197$182.8 萬0.1%+238+6.0%加碼歷史
DHRDanaher CorpStock7,362$182.7 萬0.1%−62−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,590$181.7 萬0.1%−86−2.3%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF73,434$179.6 萬0.1%−662−0.9%減碼–
VZVerizon Communications IncStock54,857$177.8 萬0.1%+7,803+16.6%加碼歷史
SPDR Series Trust78464A672ST INTER ETF64,342$177.1 萬0.1%+2,154+3.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES36,838$176.4 萬0.1%+1,157+3.2%加碼–
CATCaterpillar IncStock6,343$173.2 萬0.1%+2,533+66.5%加碼歷史
AMATApplied Materials IncStock12,480$172.8 萬0.1%−252−2.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,909$172.5 萬0.1%−3,562−17.4%減碼–
iShares Tr464287572GLOBAL 100 ETF23,132$169.4 萬0.1%+23,132新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17,908$168.1 萬0.1%+17,908新進–
WMBWilliams Companies, Inc.COM49,894$168.1 萬0.1%+11,741+30.8%加碼歷史
ADBEAdobe Inc.Stock3,287$167.6 萬0.1%−408−11.0%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG61,703$167.0 萬0.1%−22,178−26.4%減碼–
Vanguard Total Bond Market ETF921937835ETF23,701$165.4 萬0.1%+5,131+27.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,049$164.7 萬0.1%+8,626+21.3%加碼–
ACNAccenture plcStock5,325$163.5 萬0.1%−9−0.2%減碼歷史
PLDPrologis, Inc.REIT14,555$163.3 萬0.1%−298−2.0%減碼歷史
CMCSAComcast CorpStock36,441$161.6 萬0.1%+84+0.2%加碼歷史
BACBank of America CorpStock58,239$159.5 萬0.1%−2,516−4.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF32,714$156.8 萬0.1%+2,357+7.8%加碼–
HSYHershey CoCOM7,824$156.5 萬0.1%+481+6.6%加碼歷史
DORMDorman Products, Inc.COM20,612$156.2 萬0.1%+20.0%加碼歷史
ABTAbbott LaboratoriesStock15,631$151.4 萬0.1%−1,099−6.6%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF19,738$149.7 萬0.1%−13,768−41.1%減碼–
Schwab International Equity ETF808524805ETF43,629$148.2 萬0.1%+2,851+7.0%加碼–
MOAltria Group, Inc.Stock34,422$144.7 萬0.1%+194+0.6%加碼歷史
NEENextera Energy IncStock24,994$143.2 萬0.1%−202−0.8%減碼歷史
AXPAmerican Express CoStock9,585$143.0 萬0.1%−784−7.6%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF29,656$142.3 萬0.1%+29,656新進–
MELIMercadolibre IncCOM1,122$142.3 萬0.1%+660+142.9%加碼歷史
AMGNAmgen IncStock5,217$140.2 萬0.1%+2,405+85.5%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30,342$137.8 萬0.1%+14,125+87.1%加碼–
iShares Tr46435G474FALN ANGLS USD55,526$137.7 萬0.1%−7,502−11.9%減碼–
IBMInternational Business Machines CorpStock9,688$135.9 萬0.1%−801−7.6%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF26,294$133.8 萬0.1%+1,392+5.6%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT24,403$132.7 萬0.1%−11,995−33.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,921$131.3 萬0.1%+298+8.2%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF13,828$131.1 萬0.1%+4,102+42.2%加碼–
iShares Tr46428743220 YR TR BD ETF14,617$129.6 萬0.1%−13,953−48.8%減碼–
CBChubb LtdStock6,121$127.4 萬0.1%+930+17.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,073$125.4 萬0.1%+5,924+29.4%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF25,999$125.0 萬0.1%+3,984+18.1%加碼–
DISWalt Disney CoStock15,414$124.9 萬0.1%−675−4.2%減碼歷史
UPSUnited Parcel Service IncStock8,009$124.8 萬0.1%−63−0.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,769$123.6 萬0.1%+91+1.6%加碼–
USBUS Bancorp DECOM NEW37,313$123.4 萬0.1%+1,201+3.3%加碼歷史
PSXPhillips 66Stock10,099$121.3 萬0.1%−5,431−35.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock13,120$121.3 萬0.1%−1,117−7.8%減碼歷史
INTCIntel CorpStock33,103$117.7 萬0.1%+360+1.1%加碼歷史
MPCMarathon Petroleum CorpStock7,714$116.7 萬0.1%+140+1.8%加碼歷史
AEMAgnico Eagle Mines LtdStock25,588$116.3 萬0.1%+2,685+11.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP28,291$116.1 萬0.1%+972+3.6%加碼–
AFLAflac IncStock15,085$115.8 萬0.1%+9+0.1%加碼歷史
LINLinde PLCStock3,094$115.2 萬0.1%+15+0.5%加碼歷史
SPGIS&P Global Inc.Stock3,132$114.5 萬0.1%+67+2.2%加碼歷史
iShares Tr46435U218ESG MSCI LEADR15,056$113.5 萬0.1%−3,365−18.3%減碼–
Vanguard Information Technology ETF92204A702ETF2,690$111.6 萬0.1%−1,343−33.3%減碼–
PAYXPaychex IncStock9,628$111.0 萬0.1%−685−6.6%減碼歷史
ADMArcher-Daniels-Midland CoStock14,660$110.6 萬0.1%−4,123−22.0%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