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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
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,805$108.5 萬0.1%+423+6.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,406$104.5 萬0.1%−944−5.8%減碼–
iShares Tr464288166AGENCY BOND ETF9,821$103.9 萬0.1%+9,821新進–
TMUST-Mobile US, Inc.Stock7,407$103.7 萬0.1%+1,060+16.7%加碼歷史
GILDGilead Sciences, Inc.Stock13,816$103.5 萬0.1%+1,219+9.7%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF31,164$103.0 萬0.1%−458−1.4%減碼–
GISGeneral Mills IncStock16,079$102.9 萬0.1%+164+1.0%加碼歷史
TXNTexas Instruments IncStock6,412$102.0 萬0.1%−778−10.8%減碼歷史
iShares Tr464288612INTRM GOV CR ETF10,044$101.8 萬0.1%−6,841−40.5%減碼–
AEPAmerican Electric Power Co IncStock13,480$101.4 萬0.1%+243+1.8%加碼歷史
PHParker-Hannifin CorpStock2,570$100.1 萬0.1%+337+15.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,074$99.9 萬0.1%+8,614+46.7%加碼–
BPBP PLCADR25,690$99.5 萬0.1%+20+0.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF24,011$99.5 萬0.1%+1,492+6.6%加碼–
HIGHartford Insurance Group, Inc.Stock14,005$99.3 萬0.1%−60−0.4%減碼歷史
TJXTJX Companies IncStock11,028$98.0 萬0.1%−187−1.7%減碼歷史
HCAHCA Healthcare, Inc.COM3,952$97.2 萬0.1%−499−11.2%減碼歷史
ZTSZoetis Inc.Stock5,394$93.8 萬0.1%+720+15.4%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,262$93.7 萬0.1%+88+4.0%加碼歷史
MCKMcKesson CorpStock2,153$93.6 萬0.1%−23−1.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF13,725$92.9 萬0.1%−678−4.7%減碼–
Vanguard Health Care ETF92204A504ETF3,937$92.6 萬0.1%−142−3.5%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,674$92.1 萬0.1%+125+1.5%加碼–
CMICummins IncStock3,965$90.6 萬0.1%+117+3.0%加碼歷史
Schwab US Tips ETF808524870ETF17,940$90.6 萬0.1%+3,249+22.1%加碼–
ARK Innovation ETF00214Q104ETF22,788$90.4 萬0.1%−6,399−21.9%減碼–
KMIKinder Morgan, Inc.Stock54,331$90.1 萬0.1%−11,571−17.6%減碼歷史
SYKStryker CorpStock3,281$89.7 萬0.1%−26−0.8%減碼歷史
American Centy ETF Tr025072877US SML CP VALU11,442$89.2 萬0.1%+11,442新進–
MDTMedtronic plcStock11,373$89.1 萬0.1%+744+7.0%加碼歷史
NVONovo Nordisk A SADR9,757$88.7 萬0.1%+3,159+47.9%加碼依 2 比 1 拆股換算歷史
QCOMQualcomm IncStock7,973$88.5 萬0.1%−11−0.1%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH14,008$88.3 萬0.1%+4,578+48.5%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX50,622$88.2 萬0.1%−8,690−14.7%減碼–
NOCNorthrop Grumman CorpStock1,987$87.5 萬0.1%−15−0.7%減碼歷史
COPConocoPhillipsStock7,251$86.9 萬0.1%−343−4.5%減碼歷史
EOGEOG Resources IncStock6,721$85.2 萬0.1%−219−3.2%減碼歷史
MDLZMondelez International, Inc.Stock12,275$85.2 萬0.1%−458−3.6%減碼歷史
PXDPioneer Natural Resources CoCOM3,699$84.9 萬0.1%+1,849+99.9%加碼歷史
WFCWells Fargo & CompanyStock20,723$84.7 萬0.1%+1,497+7.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,277$84.6 萬0.1%+9,064+173.9%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF41,454$84.6 萬0.1%+692+1.7%加碼–
iShares Tr464287119MORNINGSTAR GRWT14,114$84.2 萬0.1%−12−0.1%減碼–
EMREmerson Electric CoStock8,692$83.9 萬0.1%+217+2.6%加碼歷史
FSKFS KKR Capital CorpCOM42,521$83.7 萬0.1%−398−0.9%減碼歷史
ARCCAres Capital CorpCEF42,695$83.1 萬0.1%−65−0.2%減碼歷史
NVTnVent Electric plcSHS15,667$83.0 萬0.1%−1,453−8.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF5,572$82.1 萬0.1%−2,103−27.4%減碼–
ETREntergy CorpCOM8,877$82.1 萬0.1%+446+5.3%加碼歷史
TFCTruist Financial CorpCOM28,636$81.9 萬0.1%+642+2.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF20,814$81.6 萬0.1%+3,021+17.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY8,022$80.8 萬0.1%+4,182+108.9%加碼–
FISFidelity National Information Services, Inc.Stock14,547$80.4 萬0.1%+10,215+235.8%加碼歷史
ORCLOracle CorpStock7,577$80.3 萬0.1%−715−8.6%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT31,564$80.0 萬0.1%+1,549+5.2%加碼–
Vanguard Energy ETF92204A306ETF6,308$79.9 萬0.1%+1,839+41.2%加碼–
VLOValero Energy CorpStock5,634$79.8 萬0.1%+1,140+25.4%加碼歷史
PHMPultegroup IncCOM10,718$79.4 萬0.1%+1,479+16.0%加碼歷史
BLKBlackRock, Inc.COM1,218$78.8 萬0.1%−7−0.6%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I21,004$78.5 萬0.1%+814+4.0%加碼歷史
CINFCincinnati Financial CorpCOM7,614$77.9 萬0.1%−100−1.3%減碼歷史
iShares Tr464287515EXPANDED TECH2,275$77.6 萬0.1%+241+11.8%加碼–
FFord Motor CoStock62,283$77.4 萬0.1%+10,579+20.5%加碼歷史
METMetlife IncStock12,229$76.9 萬0.1%−1,687−12.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,143$76.7 萬0.1%−5,396−32.6%減碼–
OBDCBlue Owl Capital CorpCOM55,239$76.5 萬0.1%+1,046+1.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF15,403$76.5 萬0.1%+167+1.1%加碼–
Global X FDS37954Y673US INFR DEV ETF25,082$76.2 萬0.1%−26,603−51.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF22,627$75.1 萬0.1%+5,650+33.3%加碼–
iShares Tr464288752US HOME CONS ETF9,531$74.8 萬0.1%−15,002−61.2%減碼–
iShares Semiconductor ETF464287523ETF1,574$74.5 萬0.1%−88−5.3%減碼–
CDNSCadence Design Systems IncStock3,172$74.3 萬0.1%+378+13.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF12,378$74.3 萬0.1%−65−0.5%減碼–
MAAMid America Apartment Communities Inc.COM5,764$74.2 萬0.1%−25−0.4%減碼歷史
ESEversource EnergyStock12,732$74.0 萬0.1%+1,030+8.8%加碼歷史
TTTrane Technologies plcSHS3,630$73.7 萬0.1%−78−2.1%減碼歷史
ENBEnbridge IncStock22,057$73.4 萬<0.1%+13,483+157.3%加碼歷史
CMECME Group Inc.COM3,621$72.5 萬<0.1%−17−0.5%減碼歷史
NVSNovartis AGADR7,115$72.5 萬<0.1%+3,709+108.9%加碼歷史
AITApplied Industrial Technologies IncCOM4,655$72.0 萬<0.1%+306+7.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,067$71.9 萬<0.1%+114+5.8%加碼歷史
IRMIron Mountain IncCOM12,090$71.9 萬<0.1%−2,043−14.5%減碼歷史
PNRPENTAIR plcSHS11,033$71.4 萬<0.1%+552+5.3%加碼歷史
AMTAmerican Tower CorpREIT4,343$71.4 萬<0.1%+652+17.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,435$71.4 萬<0.1%+12,435新進–
Vanguard Star FDS921909768VG TL INTL STK F13,267$71.0 萬<0.1%+159+1.2%加碼–
RSGRepublic Services, Inc.COM4,975$70.9 萬<0.1%+4,975新進歷史
MSMorgan StanleyStock8,639$70.6 萬<0.1%+487+6.0%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,830$70.4 萬<0.1%+7,830新進–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY36,909$70.2 萬<0.1%−442−1.2%減碼–
OKEONEOK IncCOM11,039$70.0 萬<0.1%+2,022+22.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS13,881$69.2 萬<0.1%−7,956−36.4%減碼–
UNMUnum GroupStock13,926$68.5 萬<0.1%+3,335+31.5%加碼歷史
NNNNNN REIT, Inc.REIT19,357$68.4 萬<0.1%+70+0.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,491$68.4 萬<0.1%−203−3.6%減碼歷史
FITBFifth Third BancorpCOM26,934$68.2 萬<0.1%+1,623+6.4%加碼歷史
NFLXNetflix IncStock1,806$68.2 萬<0.1%−126−6.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF6,809$67.3 萬<0.1%+703+11.5%加碼–
iShares Tr464289446RUS TOP 200 ETF6,512$67.3 萬<0.1%−4,577−41.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF30,317$66.8 萬<0.1%−64,494−68.0%減碼–

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