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Livermore
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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
707
較 2023 年第 4 季 +47
總值
$17.9 億
較 2023 年第 4 季 +$1.81 億 (+11.3%)
申報日
2024/5/3
SEC
Csenge Advisory Group 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LULUlululemon athletica inc.Stock918$35.9 萬<0.1%−299−24.6%減碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF13,345$36.0 萬<0.1%−191−1.4%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG12,426$36.1 萬<0.1%−2,601−17.3%減碼–
AMPAmeriprise Financial IncCOM828$36.3 萬<0.1%+17+2.1%加碼歷史
VSTVistra Corp.Stock5,287$36.8 萬<0.1%+5,287新進歷史
BABoeing CoStock1,923$37.1 萬<0.1%−370−16.1%減碼歷史
TRVTravelers Companies, Inc.Stock1,613$37.1 萬<0.1%+11+0.7%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,475$37.3 萬<0.1%−600−8.5%減碼–
BABAAlibaba Group Holding LtdADR5,164$37.4 萬<0.1%+51+1.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,132$37.4 萬<0.1%−20.0%減碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF26,925$37.4 萬<0.1%+26,925新進–
DECKDeckers Outdoor CorpCOM404$38.0 萬<0.1%+59+17.1%加碼歷史
SRSpire IncCOM6,216$38.1 萬<0.1%+775+14.2%加碼歷史
iShares Inc464286533MSCI EMERG MRKT6,779$38.4 萬<0.1%−305−4.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF3,365$38.4 萬<0.1%+761+29.2%加碼–
CVSCVS Health CorpStock4,831$38.5 萬<0.1%−21−0.4%減碼歷史
FISVFiserv IncStock2,428$38.8 萬<0.1%−108−4.3%減碼歷史
CRHCRH Public Ltd CoORD4,528$39.1 萬<0.1%+20+0.4%加碼歷史
PPGPPG Industries IncStock2,698$39.1 萬<0.1%−102−3.6%減碼歷史
CICigna GroupStock1,077$39.1 萬<0.1%−1,162−51.9%減碼歷史
ENBEnbridge IncStock10,911$39.5 萬<0.1%+1,445+15.3%加碼歷史
HPQHP IncStock13,102$39.6 萬<0.1%+60+0.5%加碼歷史
RITMRithm Capital Corp.REIT35,570$39.7 萬<0.1%+788+2.3%加碼歷史
EMEEMCOR Group, Inc.Stock1,143$40.0 萬<0.1%−136−10.6%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE12,627$40.2 萬<0.1%+12,627新進–
MARMarriott International IncStock1,599$40.4 萬<0.1%+51+3.3%加碼歷史
iShares Tr46428865310-20 YR TRS ETF3,859$40.5 萬<0.1%+397+11.5%加碼–
GBTCGrayscale Bitcoin Trust ETFETF6,476$40.9 萬<0.1%+6,476新進歷史
TMToyota Motor CorpADS1,643$41.4 萬<0.1%+30+1.9%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT13,731$41.5 萬<0.1%+13,731新進–
ULTAUlta Beauty, Inc.Stock796$41.6 萬<0.1%−133−14.3%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,119$41.7 萬<0.1%−1,237−14.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,240$42.0 萬<0.1%+1,070+17.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF2,651$42.1 萬<0.1%+2,651新進–
iShares Tr4642874407-10 YR TRSY BD4,462$42.2 萬<0.1%−1,102−19.8%減碼–
NNNNNN REIT, Inc.REIT9,905$42.3 萬<0.1%+126+1.3%加碼歷史
STLDSteel Dynamics IncCOM2,858$42.4 萬<0.1%+235+9.0%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,689$42.4 萬<0.1%+3,689新進–
iShares Tr4642886613 7 YR TREAS BD3,698$42.8 萬<0.1%+239+6.9%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,271$42.8 萬<0.1%−231−2.0%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM449$43.2 萬<0.1%+49+12.3%加碼歷史
RIORio Tinto PLCADR6,838$43.6 萬<0.1%+1,063+18.4%加碼歷史
GMGeneral Motors CoCOM9,661$43.8 萬<0.1%+559+6.1%加碼歷史
MSIMotorola Solutions, Inc.Stock1,238$43.9 萬<0.1%−69−5.3%減碼歷史
UGIUgi CorpStock17,943$44.0 萬<0.1%+1,487+9.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,658$44.3 萬<0.1%+142+4.0%加碼–
DHIHorton D R IncCOM2,711$44.6 萬<0.1%−78−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,578$44.7 萬<0.1%+5,578新進–
Vanguard Energy ETF92204A306ETF3,402$44.8 萬<0.1%−149−4.2%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,571$45.1 萬<0.1%+4+0.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,215$45.4 萬<0.1%−1,600−41.9%減碼–
UCBUnited Community Banks IncCOM17,295$45.5 萬<0.1%−480−2.7%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,516$46.0 萬<0.1%−2,399−48.8%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,448$46.0 萬<0.1%−313−17.8%減碼–
CELHCelsius Holdings, Inc.COM NEW5,583$46.3 萬<0.1%+454+8.9%加碼歷史
WMWaste Management IncStock2,173$46.3 萬<0.1%−49−2.2%減碼歷史
RNSTRenasant CorpCOM14,799$46.4 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,196$46.9 萬<0.1%+8,196新進–
QLYSQualys, Inc.COM2,811$46.9 萬<0.1%+2,811新進歷史
INTUIntuit Inc.Stock723$47.0 萬<0.1%+144+24.9%加碼歷史
GCTGigaCloud Technology IncStock17,803$47.6 萬<0.1%+17,803新進歷史
SPDR Series Trust78464A763ST STR SP DIV3,630$47.6 萬<0.1%+5+0.1%加碼–
PXDPioneer Natural Resources CoCOM1,828$48.0 萬<0.1%−66−3.5%減碼歷史
EGEverest Group, Ltd.COM1,212$48.2 萬<0.1%−26−2.1%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,901$48.3 萬<0.1%+2,403+37.0%加碼–
iShares Tr46429B333GNMA BOND ETF11,134$48.3 萬<0.1%−134−1.2%減碼–
NINisource Inc.COM17,515$48.4 萬<0.1%+121+0.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,687$48.7 萬<0.1%+182+1.7%加碼–
PFGPrincipal Financial Group IncCOM5,659$48.8 萬<0.1%+86+1.5%加碼歷史
SRESempraStock6,806$48.9 萬<0.1%+499+7.9%加碼歷史
CASHPathward Financial, Inc.COM9,709$49.0 萬<0.1%−4,125−29.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,229$49.0 萬<0.1%+173+16.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,445$49.2 萬<0.1%−2,387−27.0%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,517$49.5 萬<0.1%+678+11.6%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,556$50.1 萬<0.1%+125+0.5%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU25,000$50.1 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock2,043$50.2 萬<0.1%−31−1.5%減碼歷史
ESEversource EnergyStock8,420$50.3 萬<0.1%−451−5.1%減碼歷史
IDXXIDEXX Laboratories IncCOM943$50.9 萬<0.1%+166+21.4%加碼歷史
ARCCAres Capital CorpCEF24,572$51.2 萬<0.1%−13,003−34.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM7,667$51.2 萬<0.1%+357+4.9%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD15,678$51.2 萬<0.1%+78+0.5%加碼–
GPCGenuine Parts CoStock3,314$51.3 萬<0.1%+94+2.9%加碼歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF17,740$51.4 萬<0.1%+17,740新進–
BMYBristol Myers Squibb CoStock9,484$51.4 萬<0.1%+1,018+12.0%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,987$51.9 萬<0.1%−104−0.6%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,918$51.9 萬<0.1%+742+63.1%加碼–
SCHWSchwab Charles CorpStock7,226$52.3 萬<0.1%−271−3.6%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,891$52.4 萬<0.1%−5,029−42.2%減碼–
SIGISelective Insurance Group IncCOM4,817$52.6 萬<0.1%−405−7.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,103$52.9 萬<0.1%+10+0.2%加碼–
iShares Tr46434V860TRS FLT RT BD10,442$52.9 萬<0.1%−28,842−73.4%減碼–
IPGInterpublic Group of Companies, Inc.COM16,316$53.2 萬<0.1%+1,021+6.7%加碼歷史
Vanguard Real Estate ETF922908553ETF6,163$53.3 萬<0.1%−248−3.9%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW5,279$53.9 萬<0.1%−7−0.1%減碼歷史
iShares Tr464287861EUROPE ETF9,743$54.2 萬<0.1%−131−1.3%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,586$54.6 萬<0.1%+947+11.0%加碼–
BVNBuenaventura Mining Co IncSPONSORED ADR34,419$54.7 萬<0.1%+34,419新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT14,969$54.7 萬<0.1%+1,486+11.0%加碼–
ADPAutomatic Data Processing IncStock2,235$55.8 萬<0.1%−69−3.0%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 2024 年第 1 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock–$27.9 萬

2023 年第 4 季之後清倉（42 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG233,007$565.3 萬0.4%–
iShares Tr464287572GLOBAL 100 ETF22,095$177.9 萬0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT41,382$103.4 萬0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,933$90.4 萬0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,275$80.4 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW11,368$73.3 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,535$67.4 萬<0.1%–
IFNAberdeen India Fund, Inc.COM34,547$63.2 萬<0.1%歷史
WNCWabash National CorpCOM24,399$62.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,653$59.7 萬<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,931$56.9 萬<0.1%–
EQIXEquinix IncCOM603$48.6 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM6,672$41.3 萬<0.1%歷史
ARWArrow Electronics, Inc.COM3,030$37.0 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF3,982$34.9 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,757$31.1 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,823$29.9 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,143$29.5 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD10,854$28.7 萬<0.1%–
CTRACoterra Energy Inc.Stock11,160$28.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,768$28.1 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,364$25.2 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND5,186$25.0 萬<0.1%–
ONOn Semiconductor CorpStock2,935$24.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock1,875$24.3 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF9,189$23.8 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$23.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,143$23.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,805$22.7 萬<0.1%–
MRNAModerna, Inc.Stock2,228$22.2 萬<0.1%歷史
TEAMAtlassian CorpCL A907$21.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,448$21.2 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,024$20.3 萬<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ6,029$20.3 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER7,114$20.2 萬<0.1%–
EDConsolidated Edison IncStock2,205$20.1 萬<0.1%歷史
EVREvercore Inc.CLASS A1,171$20.0 萬<0.1%歷史
INGING Groep NVSPONSORED ADR12,893$19.4 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,105$7.72 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM10,309$6.41 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2.45 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$2.09 萬<0.1%–