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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 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
660
較 2023 年第 3 季 +22
總值
$16.0 億
較 2023 年第 3 季 +$1.37 億 (+9.3%)
申報日
2024/2/13
SEC
Csenge Advisory Group 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRKMerck & Co., Inc.Stock27,315$297.8 萬0.2%+607+2.3%加碼歷史
MAMastercard IncStock6,960$296.8 萬0.2%+593+9.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,356$295.6 萬0.2%−4,220−21.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,277$290.2 萬0.2%−45,170−68.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,672$284.1 萬0.2%+8,763+51.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF10,051$278.6 萬0.2%−146−1.4%減碼–
iShares Tr464287390LATN AMER 40 ETF95,836$278.5 萬0.2%+1,904+2.0%加碼–
iShares Tr464288885EAFE GRWTH ETF28,723$278.2 萬0.2%−12,106−29.7%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,387$275.1 萬0.2%+1,523+11.0%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF26,362$274.4 萬0.2%+12,534+90.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF49,079$273.2 萬0.2%−963−1.9%減碼–
DUKDuke Energy CORPStock27,518$267.0 萬0.2%−3,283−10.7%減碼歷史
HONHoneywell International IncCOM12,466$261.4 萬0.2%−148−1.2%減碼歷史
iShares Tr464288414NATIONAL MUN ETF23,953$259.7 萬0.2%+5,679+31.1%加碼–
PMPhilip Morris International Inc.Stock27,566$259.3 萬0.2%−851−3.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF75,474$256.7 萬0.2%+3,010+4.2%加碼–
iShares Tr464288588MBS ETF27,171$255.6 萬0.2%−13,247−32.8%減碼–
ProShares Tr74347G382ULTSHT FINLS NEW167,568$246.5 萬0.2%+167,568新進–
LLYEli Lilly & CoStock4,212$245.5 萬0.2%+73+1.8%加碼歷史
LMTLockheed Martin CorpStock5,194$235.4 萬0.1%−150−2.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,928$234.1 萬0.1%−144−0.5%減碼–
iShares Select Dividend ETF464287168ETF19,958$233.9 萬0.1%−492−2.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF22,734$226.9 萬0.1%+3,422+17.7%加碼–
CMECME Group Inc.COM10,732$226.0 萬0.1%+7,111+196.4%加碼歷史
CSCOCisco Systems, Inc.Stock44,657$225.6 萬0.1%−569−1.3%減碼歷史
SBUXStarbucks CorpStock23,399$224.7 萬0.1%−205−0.9%減碼歷史
VZVerizon Communications IncStock59,380$223.9 萬0.1%+4,523+8.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF28,468$219.3 萬0.1%+1,203+4.4%加碼–
AMATApplied Materials IncStock13,441$217.8 萬0.1%+961+7.7%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT66,852$215.7 萬0.1%−10,465−13.5%減碼–
Schwab Strategic Tr808524862SHT TM US TRES44,062$213.5 萬0.1%+7,224+19.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF26,912$213.2 萬0.1%−5,903−18.0%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF20,169$212.2 萬0.1%−6,810−25.2%減碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF100,589$210.4 萬0.1%+100,589新進–
NVONovo Nordisk A SADR19,574$202.5 萬0.1%+9,817+100.6%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US53,989$202.4 萬0.1%−1,676−3.0%減碼–
PLDPrologis, Inc.REIT15,146$201.9 萬0.1%+591+4.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,914$200.3 萬0.1%−8,201−27.2%減碼–
AMGNAmgen IncStock6,933$199.7 萬0.1%+1,716+32.9%加碼歷史
iShares Tr46434V860TRS FLT RT BD39,284$198.3 萬0.1%−3,011−7.1%減碼–
CATCaterpillar IncStock6,703$198.2 萬0.1%+360+5.7%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,251$198.1 萬0.1%−400−0.8%減碼–
ACNAccenture plcStock5,636$197.8 萬0.1%+311+5.8%加碼歷史
INTCIntel CorpStock39,083$196.4 萬0.1%+5,980+18.1%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP62,180$195.2 萬0.1%+836+1.4%加碼–
IBMInternational Business Machines CorpStock11,908$194.8 萬0.1%+2,220+22.9%加碼歷史
ADBEAdobe Inc.Stock3,259$194.4 萬0.1%−28−0.9%減碼歷史
TAT&T Inc.Stock115,851$194.4 萬0.1%−7,186−5.8%減碼歷史
ABTAbbott LaboratoriesStock17,549$193.2 萬0.1%+1,918+12.3%加碼歷史
iShares Tr46435G102CONV BD ETF24,276$190.8 萬0.1%+24,276新進–
ELVElevance Health, Inc.Stock4,042$190.6 萬0.1%−155−3.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,994$183.8 萬0.1%+9,921+38.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF50,972$180.5 萬0.1%+1,923+3.9%加碼–
TMOThermo Fisher Scientific Inc.Stock3,388$179.9 萬0.1%−202−5.6%減碼歷史
iShares Tr464287572GLOBAL 100 ETF22,095$177.9 萬0.1%−1,037−4.5%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF70,759$177.9 萬0.1%−2,675−3.6%減碼–
MELIMercadolibre IncCOM1,108$174.1 萬0.1%−14−1.2%減碼歷史
DORMDorman Products, Inc.COM20,537$171.3 萬0.1%−75−0.4%減碼歷史
iShares Tr464287762US HLTHCARE ETF5,940$170.0 萬0.1%−1,493−20.1%減碼–
CMCSAComcast CorpStock38,380$168.3 萬0.1%+1,939+5.3%加碼歷史
FSKFS KKR Capital CorpCOM84,049$167.8 萬0.1%+41,528+97.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF19,659$166.8 萬0.1%−79−0.4%減碼–
ProShares Tr74347R107PSHS ULT S&P 50025,632$166.8 萬0.1%+14,897+138.8%加碼–
iShares Tips Bond ETF464287176ETF15,434$165.9 萬0.1%−19,846−56.3%減碼–
iShares Tr4642874571 3 YR TREAS BD20,123$165.1 萬0.1%−26,336−56.7%減碼–
AXPAmerican Express CoStock8,809$165.0 萬0.1%−776−8.1%減碼歷史
Schwab International Equity ETF808524805ETF44,238$163.5 萬0.1%+609+1.4%加碼–
DISWalt Disney CoStock17,777$160.5 萬0.1%+2,363+15.3%加碼歷史
USBUS Bancorp DECOM NEW37,030$160.3 萬0.1%−283−0.8%減碼歷史
NEENextera Energy IncStock26,335$160.0 萬0.1%+1,341+5.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31,148$159.7 萬0.1%+5,149+19.8%加碼–
WMBWilliams Companies, Inc.COM45,742$159.3 萬0.1%−4,152−8.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP37,427$158.0 萬0.1%+9,136+32.3%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF32,563$157.3 萬0.1%+2,907+9.8%加碼–
Vanguard Information Technology ETF92204A702ETF3,249$157.3 萬0.1%+559+20.8%加碼–
MOAltria Group, Inc.Stock37,669$152.0 萬0.1%+3,247+9.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF31,801$150.2 萬0.1%+7,790+32.4%加碼–
SPDR Series Trust78464A771ST STR SP CAPMKT14,719$150.1 萬0.1%−8,637−37.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,967$149.5 萬0.1%+46+1.2%加碼歷史
SPGIS&P Global Inc.Stock3,338$147.0 萬0.1%+206+6.6%加碼歷史
HSYHershey CoCOM7,850$146.4 萬0.1%+26+0.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF31,179$145.4 萬0.1%+17,555+128.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,984$144.7 萬0.1%+215+3.7%加碼–
iShares Tr46429B655FLTG RATE NT ETF28,449$144.0 萬0.1%+2,155+8.2%加碼–
iShares Tr464288281JPMORGAN USD EMG16,060$143.0 萬0.1%+9,033+128.5%加碼–
American Centy ETF Tr025072877US SML CP VALU15,782$141.7 萬0.1%+4,340+37.9%加碼–
PFEPfizer IncStock48,965$141.0 萬0.1%−11,360−18.8%減碼歷史
BACBank of America CorpStock41,648$140.2 萬0.1%−16,591−28.5%減碼歷史
PHParker-Hannifin CorpStock3,041$140.1 萬0.1%+471+18.3%加碼歷史
AFLAflac IncStock16,663$137.5 萬0.1%+1,578+10.5%加碼歷史
LINLinde PLCStock3,340$137.2 萬0.1%+246+8.0%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT23,417$136.8 萬0.1%−986−4.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,445$134.0 萬0.1%+640+9.4%加碼–
PSXPhillips 66Stock9,730$129.5 萬0.1%−369−3.7%減碼歷史
Schwab US Tips ETF808524870ETF24,622$128.5 萬0.1%+6,682+37.2%加碼–
MARAMARA Holdings, Inc.COM54,710$128.5 萬0.1%+3,908+7.7%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD30,785$126.2 萬0.1%+16,969+122.8%加碼–
TMUST-Mobile US, Inc.Stock7,870$126.2 萬0.1%+463+6.3%加碼歷史
FITBFifth Third BancorpCOM36,535$126.0 萬0.1%+9,601+35.6%加碼歷史
UPSUnited Parcel Service IncStock8,003$125.8 萬0.1%−6−0.1%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 4 季的選擇權部位
證券類別賣權買權
MARAMARA Holdings, Inc.COM–$10.1 萬

2023 年第 3 季之後清倉（60 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SPDR Series Trust78464A672ST INTER ETF64,342$177.1 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17,908$168.1 萬0.1%–
LWLamb Weston Holdings, Inc.Stock13,120$121.3 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock25,588$116.3 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,406$104.5 萬0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I21,004$78.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,830$70.4 萬<0.1%–
HAEHaemonetics CorpCOM6,553$58.7 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,848$56.7 萬<0.1%–
RLIRli CorpCOM4,158$56.5 萬<0.1%歷史
OTTROtter Tail CorpCOM7,082$53.8 萬<0.1%歷史
INMDInMode Ltd.SHS17,316$52.7 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B3,202$52.6 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A28,633$52.5 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,005$50.7 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,000$48.5 萬<0.1%–
iShares Tr46429B309MSCI INDONIA ETF21,099$47.0 萬<0.1%–
BCEBce IncCOM NEW12,222$46.7 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR8,863$44.2 萬<0.1%–
BDXBecton Dickinson & CoStock1,676$43.3 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF15,987$43.0 萬<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF17,389$37.1 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,997$36.3 萬<0.1%–
CCICrown Castle Inc.REIT3,857$35.5 萬<0.1%歷史
AGRAvangrid, Inc.COM11,632$35.1 萬<0.1%歷史
XYLXylem Inc.COM3,818$34.8 萬<0.1%歷史
LACLithium Americas Corp.COM NEW20,254$34.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,559$32.8 萬<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$32.1 萬<0.1%–
ProShares Tr74347G366SHRT RL EST FD14,610$32.0 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ21,639$30.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,700$29.9 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,213$29.1 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,429$28.6 萬<0.1%–
FHNFirst Horizon CorpCOM25,696$28.3 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF10,327$27.0 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,110$24.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM5,119$23.4 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT1,539$22.3 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,308$21.6 萬<0.1%歷史
EXTRExtreme Networks IncCOM8,859$21.4 萬<0.1%歷史
SHELShell plcADR3,309$21.3 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC6,957$21.0 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,593$20.7 萬<0.1%–
ABNBAirbnb, Inc.Stock1,500$20.6 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock8,358$20.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,152$20.2 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,192$20.0 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK14,546$18.8 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS10,532$18.2 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock10,232$17.0 萬<0.1%歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC10,110$12.2 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM10,182$11.9 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM16,270$11.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF20,256$10.0 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,070$8.27 萬<0.1%歷史
RXTRackspace Technology, Inc.COM16,823$3.95 萬<0.1%歷史
HUTHut 8 Corp.Common Stock11,713$2.28 萬<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORD ADS NEW26,000$1.12 萬<0.1%歷史
CANOCano Health, Inc.COM CL A23,383$5,930<0.1%歷史