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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
DBX ETF Tr233051432XTRACK USD HIGH8,429$28.6 萬<0.1%+8,429新進–
FHNFirst Horizon CorpCOM25,696$28.3 萬<0.1%−1,504−5.5%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,617$28.2 萬<0.1%−762−10.3%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,379$28.1 萬<0.1%−9,367−41.2%減碼–
ONOn Semiconductor CorpStock3,016$28.0 萬<0.1%+318+11.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV8,029$27.9 萬<0.1%−2,130−21.0%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,233$27.7 萬<0.1%+8,233新進–
EMEEMCOR Group, Inc.Stock1,317$27.7 萬<0.1%−469−26.3%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF10,511$27.5 萬<0.1%−786−7.0%減碼–
CORCencora, Inc.Stock1,522$27.4 萬<0.1%−19−1.2%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF5,055$27.4 萬<0.1%−1,271−20.1%減碼–
iShares Inc464286640MSCI CHILE ETF10,327$27.0 萬<0.1%+10,327新進–
INTUIntuit Inc.Stock529$27.0 萬<0.1%−29−5.2%減碼歷史
CTRACoterra Energy Inc.Stock9,986$27.0 萬<0.1%+293+3.0%加碼歷史
HWCHancock Whitney CorpCOM7,258$26.8 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM307$26.7 萬<0.1%−110−26.4%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,948$26.6 萬<0.1%+64+2.2%加碼–
CBOECboe Global Markets, Inc.COM1,695$26.5 萬<0.1%−42−2.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM18,667$26.3 萬<0.1%−12,431−40.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,544$26.2 萬<0.1%−698−21.5%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,279$25.7 萬<0.1%−758−8.4%減碼–
MOSMosaic CoCOM7,176$25.5 萬<0.1%+60+0.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS6,806$25.4 萬<0.1%−2,690−28.3%減碼–
TRVTravelers Companies, Inc.Stock1,554$25.4 萬<0.1%−13−0.8%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,658$25.4 萬<0.1%−246−8.5%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,767$25.3 萬<0.1%−43−2.4%減碼–
KMBKimberly Clark CorpStock2,087$25.2 萬<0.1%+120+6.1%加碼歷史
LULUlululemon athletica inc.Stock650$25.1 萬<0.1%−44−6.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,208$25.0 萬<0.1%+2,208新進–
AZOAutoZone IncCOM98$24.9 萬<0.1%−19−16.2%減碼歷史
CLColgate Palmolive CoStock3,483$24.8 萬<0.1%−152−4.2%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,186$24.8 萬<0.1%+4,186新進–
SHOPShopify Inc.Stock4,503$24.6 萬<0.1%+203+4.7%加碼歷史
ESIElement Solutions IncCOM12,437$24.4 萬<0.1%−150−1.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW834$24.4 萬<0.1%+27+3.3%加碼歷史
iShares Inc46434G889EMNG MKTS EQT5,960$24.4 萬<0.1%−321−5.1%減碼–
DALDelta Air Lines, Inc.COM NEW6,588$24.4 萬<0.1%+24+0.4%加碼歷史
EXPDExpeditors International of Washington IncCOM2,115$24.2 萬<0.1%+75+3.7%加碼歷史
IDXXIDEXX Laboratories IncCOM552$24.1 萬<0.1%+40+7.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM293$24.1 萬<0.1%+293新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,110$24.1 萬<0.1%+3,520+76.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF3,199$23.9 萬<0.1%−336−9.5%減碼–
CRHCRH Public Ltd CoORD4,359$23.9 萬<0.1%+206+5.0%加碼歷史
OXYOccidental Petroleum CorpStock3,665$23.8 萬<0.1%+128+3.6%加碼歷史
IAUiShares Gold TrustETF6,745$23.6 萬<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM5,119$23.4 萬<0.1%+5,119新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,337$23.4 萬<0.1%−249−2.1%減碼–
GSKGSK plcADR6,442$23.4 萬<0.1%+609+10.4%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF7,518$23.3 萬<0.1%+7,518新進–
FISVFiserv IncStock2,064$23.3 萬<0.1%+2,064新進歷史
AONAon plcCL A719$23.3 萬<0.1%−340−32.1%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,728$23.0 萬<0.1%−239−8.1%減碼–
SHWSherwin Williams CoCOM897$22.9 萬<0.1%+17+1.9%加碼歷史
PRUPrudential Financial IncStock2,409$22.9 萬<0.1%+34+1.4%加碼歷史
iShares Inc464286749MSCI SWITZERLAND5,227$22.8 萬<0.1%+116+2.3%加碼–
iShares Russell 1000 Value ETF464287598ETF1,494$22.7 萬<0.1%+1,494新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,363$22.6 萬<0.1%−497−3.9%減碼–
JBLJabil IncStock1,776$22.5 萬<0.1%−913−34.0%減碼歷史
STLDSteel Dynamics IncCOM2,096$22.5 萬<0.1%+2,096新進歷史
KRKroger CoStock4,979$22.3 萬<0.1%+108+2.2%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,539$22.3 萬<0.1%−1,914−55.4%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,473$22.3 萬<0.1%−434−5.5%減碼–
MPTMedical Properties Trust IncCOM40,797$22.2 萬<0.1%−72,380−64.0%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,053$22.1 萬<0.1%−121−2.9%減碼–
SPXCSPX Technologies, Inc.COM2,700$22.0 萬<0.1%−1,537−36.3%減碼歷史
SLBSLB LimitedStock3,748$21.9 萬<0.1%+3,748新進歷史
BENFranklin Templeton IncCOM8,881$21.8 萬<0.1%+8,881新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,415$21.8 萬<0.1%+4,415新進–
DFSDiscover Financial ServicesCOM2,513$21.8 萬<0.1%−103−3.9%減碼歷史
CLFCleveland-Cliffs Inc.COM13,874$21.7 萬<0.1%+1,452+11.7%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,246$21.7 萬<0.1%+4,246新進–
ORealty Income CorpREIT4,335$21.7 萬<0.1%−852−16.4%減碼歷史
ATVIActivision Blizzard, Inc.COM2,308$21.6 萬<0.1%−3,294−58.8%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,027$21.5 萬<0.1%+9,027新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,935$21.5 萬<0.1%+1,935新進–
Global X FDS37950E291GLOBX SUPDV US13,261$21.5 萬<0.1%−82−0.6%減碼–
EXTRExtreme Networks IncCOM8,859$21.4 萬<0.1%−4,798−35.1%減碼歷史
SHELShell plcADR3,309$21.3 萬<0.1%+3,309新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,911$21.1 萬<0.1%−23−0.8%減碼–
Aim ETF Products Trust00888H711ALLIA US AUG ETF8,671$21.0 萬<0.1%+8,671新進–
iShares Tr464288687PFD AND INCM SEC6,957$21.0 萬<0.1%+364+5.5%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,275$20.8 萬<0.1%−610−21.1%減碼–
Global X FDS37960A503NASDAQ 100 RIS12,177$20.8 萬<0.1%00.0%不變–
BFCBank First CorpCOM2,689$20.7 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,593$20.7 萬<0.1%−1,653−26.5%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF8,356$20.7 萬<0.1%+8,356新進–
ABNBAirbnb, Inc.Stock1,500$20.6 萬<0.1%+1,500新進歷史
Vanguard Materials ETF92204A801ETF1,190$20.5 萬<0.1%00.0%不變–
RIORio Tinto PLCADR3,219$20.5 萬<0.1%−440−12.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,523$20.3 萬<0.1%+1,523新進歷史
RIVNRivian Automotive, Inc.Stock8,358$20.3 萬<0.1%+8,358新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,152$20.2 萬<0.1%−10,917−57.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF7,192$20.0 萬<0.1%−141−1.9%減碼–
Cambria ETF Tr132061862TAIL RISK14,546$18.8 萬<0.1%+3,117+27.3%加碼–
OPKOpko Health, Inc.COM117,000$18.7 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS10,532$18.2 萬<0.1%−6,746−39.0%減碼歷史
PLTRPalantir Technologies Inc.Stock11,373$18.2 萬<0.1%+779+7.4%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,481$17.7 萬<0.1%−8,143−43.7%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A10,727$17.2 萬<0.1%−2,027−15.9%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT34,758$17.2 萬<0.1%−21,977−38.7%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