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Livermore
Livermore
中文EN

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
JPMorgan Ultra-Short Income ETF46641Q837ETF11,070$55.8 萬<0.1%−209−1.9%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF26,495$56.0 萬<0.1%+6,608+33.2%加碼–
SLViShares Silver TrustETF24,720$56.2 萬<0.1%+149+0.6%加碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q17,543$56.4 萬<0.1%+17,543新進–
ACGLArch Capital Group Ltd.Stock6,145$56.8 萬<0.1%−743−10.8%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,067$56.8 萬<0.1%−1,080−8.9%減碼–
FEFirstenergy CorpCOM14,719$56.8 萬<0.1%+928+6.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF14,054$56.9 萬<0.1%+14,054新進歷史
RTXRTX CorpStock5,871$57.3 萬<0.1%−1,758−23.0%減碼歷史
WECWec Energy Group, Inc.Stock6,982$57.3 萬<0.1%+78+1.1%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC23,494$57.6 萬<0.1%+5,378+29.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,034$57.6 萬<0.1%+5,029+38.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,713$57.7 萬<0.1%+63+3.8%加碼–
GDGeneral Dynamics CorpStock2,053$58.0 萬<0.1%+17+0.8%加碼歷史
FTVFortive CorpStock6,801$58.5 萬<0.1%+190+2.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,694$58.6 萬<0.1%−15,052−56.3%減碼–
NICENICE Ltd.SPONSORED ADR2,252$58.7 萬<0.1%+1,225+119.3%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,763$59.0 萬<0.1%+4,979+36.1%加碼–
iShares Inc464286400MSCI BRAZIL ETF18,209$59.0 萬<0.1%+2,971+19.5%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,295$59.3 萬<0.1%+1,829+24.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,387$59.7 萬<0.1%+680+18.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,936$60.3 萬<0.1%−282−5.4%減碼歷史
NOWServiceNow, Inc.Stock794$60.5 萬<0.1%+19+2.5%加碼歷史
FISFidelity National Information Services, Inc.Stock8,164$60.6 萬<0.1%−2,564−23.9%減碼歷史
iShares Tr46435U713US INFRASTRUC13,995$60.7 萬<0.1%−194−1.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,434$61.7 萬<0.1%+2,190+35.1%加碼–
FMXMexican Economic Development IncSPON ADR UNITS4,738$61.7 萬<0.1%−893−15.9%減碼歷史
GILDGilead Sciences, Inc.Stock8,431$61.8 萬<0.1%−5,932−41.3%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF14,397$61.8 萬<0.1%+3,892+37.0%加碼–
DDominion Energy, IncStock12,602$62.0 萬<0.1%−881−6.5%減碼歷史
FROFrontline plcCOM26,568$62.1 萬<0.1%−2,205−7.7%減碼歷史
iShares Semiconductor ETF464287523ETF2,754$62.2 萬<0.1%−1,533−35.8%減碼依 3 比 1 拆股換算–
MARAMARA Holdings, Inc.COM27,649$62.4 萬<0.1%−27,061−49.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,092$62.6 萬<0.1%+58+0.7%加碼–
iShares Inc464286822MSCI MEXICO ETF9,074$62.9 萬<0.1%+1,334+17.2%加碼–
NVSNovartis AGADR6,556$63.4 萬<0.1%−1,365−17.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock21,859$63.7 萬<0.1%−7,076−24.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock6,183$63.7 萬<0.1%−3,899−38.7%減碼歷史
IPInternational Paper CoCOM16,330$63.7 萬<0.1%−588−3.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,986$64.3 萬<0.1%−1,667−17.3%減碼–
iShares Tr46435G672CORE INTL AGGR12,915$64.5 萬<0.1%+1,923+17.5%加碼–
MSMorgan StanleyStock6,904$65.0 萬<0.1%−2,759−28.6%減碼歷史
DFHDream Finders Homes, Inc.COM CL A14,927$65.3 萬<0.1%−1,384−8.5%減碼歷史
CLFCleveland-Cliffs Inc.COM28,716$65.3 萬<0.1%+2,874+11.1%加碼歷史
GSGoldman Sachs Group IncStock1,568$65.5 萬<0.1%+123+8.5%加碼歷史
Global X FDS37950E259GB MSCI AR ETF12,182$65.5 萬<0.1%+12,182新進–
EIXEdison InternationalStock9,266$65.5 萬<0.1%+452+5.1%加碼歷史
UNMUnum GroupStock12,268$65.8 萬<0.1%+105+0.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,294$66.2 萬<0.1%+1,184+11.7%加碼–
PNRPENTAIR plcSHS7,787$66.5 萬<0.1%−1,092−12.3%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF18,186$66.6 萬<0.1%00.0%不變–
FDXFedEx CorpStock2,297$66.6 萬<0.1%+298+14.9%加碼歷史
ANETArista Networks, Inc.COM2,296$66.6 萬<0.1%−156−6.4%減碼歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT26,919$66.8 萬<0.1%+1,784+7.1%加碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY34,017$67.0 萬<0.1%−1,756−4.9%減碼–
OMCOmnicom Group Inc.COM6,949$67.2 萬<0.1%−95−1.3%減碼歷史
SONSonoco Products CoCOM11,668$67.5 萬<0.1%−33−0.3%減碼歷史
iShares Tr46434V696CORE MSCI PAC10,668$67.5 萬<0.1%−478−4.3%減碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS79,016$68.1 萬<0.1%+43,350+121.5%加碼–
Abrdn ETFs003261104BBRG ALL COMD K134,583$68.4 萬<0.1%+24,057+228.5%加碼–
VLOValero Energy CorpStock4,006$68.4 萬<0.1%−995−19.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK5,940$68.5 萬<0.1%−367−5.8%減碼–
TTDTrade Desk, Inc.Stock7,869$68.8 萬<0.1%+141+1.8%加碼歷史
NETCloudflare, Inc.CL A COM7,120$68.9 萬<0.1%+7,120新進歷史
KLACKLA CorpCOM NEW989$69.1 萬<0.1%+203+25.8%加碼歷史
iShares Tr464289446RUS TOP 200 ETF5,440$69.2 萬<0.1%+14+0.3%加碼–
NXPINXP Semiconductors N.V.COM2,797$69.3 萬<0.1%−108−3.7%減碼歷史
AJGArthur J. Gallagher & Co.COM2,779$69.5 萬<0.1%+1,009+57.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF30,904$70.4 萬<0.1%+5,236+20.4%加碼–
MPLXMPLX LPCOM UNIT REP LTD16,948$70.4 萬<0.1%−1,167−6.4%減碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD6,973$70.5 萬<0.1%+3,019+76.4%加碼–
ETNEaton Corp plcStock2,266$70.8 萬<0.1%−161−6.6%減碼歷史
MDLZMondelez International, Inc.Stock10,184$71.3 萬<0.1%−95−0.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,400$71.5 萬<0.1%−690−4.9%減碼–
KNSLKinsale Capital Group, Inc.Stock1,390$72.9 萬<0.1%−94−6.3%減碼歷史
UBERUber Technologies, IncStock9,601$73.9 萬<0.1%+1,704+21.6%加碼歷史
CFGCitizens Financial Group IncCOM20,423$74.1 萬<0.1%+1,506+8.0%加碼歷史
CCitigroup IncStock11,741$74.3 萬<0.1%+1,296+12.4%加碼歷史
iShares Tr464287796U.S. ENERGY ETF15,034$74.3 萬<0.1%+1,657+12.4%加碼–
ETF Ser Solutions26922A321DISTILLATE US13,861$74.7 萬<0.1%+731+5.6%加碼–
KMIKinder Morgan, Inc.Stock40,891$75.0 萬<0.1%−4,713−10.3%減碼歷史
WSMWilliams Sonoma IncCOM2,362$75.0 萬<0.1%−724−23.5%減碼歷史
NVTnVent Electric plcSHS9,948$75.0 萬<0.1%−2,563−20.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF6,288$75.1 萬<0.1%+482+8.3%加碼–
IRMIron Mountain IncCOM9,401$75.4 萬<0.1%−3,400−26.6%減碼歷史
iShares Tr464287515EXPANDED TECH8,956$76.4 萬<0.1%−2,569−22.3%減碼依 5 比 1 拆股換算–
BXBlackstone Inc.COM5,908$77.6 萬<0.1%−280−4.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,809$78.5 萬<0.1%+132+3.6%加碼歷史
OBDCBlue Owl Capital CorpCOM51,118$78.6 萬<0.1%+1,281+2.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS8,473$78.8 萬<0.1%+119+1.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF15,035$78.9 萬<0.1%+15,035新進–
COPConocoPhillipsStock6,200$78.9 萬<0.1%−1,103−15.1%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT27,997$79.0 萬<0.1%−801−2.8%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO5,123$79.4 萬<0.1%+5,123新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF22,362$79.5 萬<0.1%−1,919−7.9%減碼–
BUDAnheuser-Busch InBev SA/NVADR13,348$81.1 萬<0.1%+1,008+8.2%加碼歷史
GSKGSK plcADR19,127$82.0 萬<0.1%+3,271+20.6%加碼歷史
BLKBlackRock, Inc.COM987$82.3 萬<0.1%+35+3.7%加碼歷史
NFLXNetflix IncStock1,358$82.5 萬<0.1%−158−10.4%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%–