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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 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
706
較 2024 年第 2 季 +44
總值
$19.2 億
較 2024 年第 2 季 +$1.56 億 (+8.8%)
申報日
2024/11/13
SEC
Csenge Advisory Group 在 2024 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
SRSpire IncCOM8,136$52.8 萬<0.1%+773+10.5%加碼歷史
INTUIntuit Inc.Stock859$53.0 萬<0.1%+16+1.9%加碼歷史
iShares Tr46435U713US INFRASTRUC11,264$53.2 萬<0.1%+1,335+13.4%加碼–
Vanguard World FD921910691ESG US CORP BD8,367$53.4 萬<0.1%+8,367新進–
FTVFortive CorpStock6,905$53.9 萬<0.1%+74+1.1%加碼歷史
SNPSSynopsys IncCOM1,015$54.8 萬<0.1%−1,227−54.7%減碼歷史
CASHPathward Financial, Inc.COM7,444$55.1 萬<0.1%−2,275−23.4%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,598$55.5 萬<0.1%+123+0.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,020$55.7 萬<0.1%+1,262+12.9%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,153$55.7 萬<0.1%+82+0.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV3,970$56.2 萬<0.1%+333+9.2%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,586$56.3 萬<0.1%+14,586新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU28,000$56.4 萬<0.1%+3,000+12.0%加碼–
Aim ETF Products Trust00888H729ALLIANZIM US EQT18,443$56.5 萬<0.1%+18,443新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,060$56.6 萬<0.1%+120+1.7%加碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT15,002$56.6 萬<0.1%+15,002新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,600$56.9 萬<0.1%−6,869−33.6%減碼–
UGIUgi CorpStock23,162$57.0 萬<0.1%+2,426+11.7%加碼歷史
AIZAssurant, Inc.Stock2,973$57.1 萬<0.1%+420+16.5%加碼歷史
NINisource Inc.COM16,889$57.3 萬<0.1%+98+0.6%加碼歷史
WECWec Energy Group, Inc.Stock6,024$57.5 萬<0.1%−1,382−18.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,160$57.8 萬<0.1%−228−3.6%減碼歷史
iShares Semiconductor ETF464287523ETF2,470$58.2 萬<0.1%−1,398−36.1%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS23,768$58.4 萬<0.1%+23,768新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,572$58.6 萬<0.1%+1,051+16.1%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,788$59.7 萬<0.1%+340+23.5%加碼–
FDXFedEx CorpStock2,263$59.8 萬<0.1%−178−7.3%減碼歷史
SRESempraStock7,284$59.8 萬<0.1%+675+10.2%加碼歷史
MDLZMondelez International, Inc.Stock8,531$60.3 萬<0.1%−1,611−15.9%減碼歷史
FEFirstenergy CorpCOM14,265$60.9 萬<0.1%−589−4.0%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW6,884$61.2 萬<0.1%−338−4.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,459$62.6 萬<0.1%−9,518−56.1%減碼–
VSTVistra Corp.Stock5,013$62.8 萬<0.1%−1,332−21.0%減碼歷史
ADPAutomatic Data Processing IncStock2,187$63.1 萬<0.1%−20−0.9%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC25,636$63.4 萬<0.1%−1,658−6.1%減碼–
PEGPublic Service Enterprise Group IncCOM7,266$63.7 萬<0.1%−378−4.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,143$63.8 萬<0.1%−855−21.4%減碼–
AITApplied Industrial Technologies IncCOM2,837$64.2 萬<0.1%−1,880−39.9%減碼歷史
ACGLArch Capital Group Ltd.Stock5,624$64.3 萬<0.1%−985−14.9%減碼歷史
ETNEaton Corp plcStock1,911$65.3 萬<0.1%−246−11.4%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,354$65.4 萬<0.1%−939−6.6%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT51,153$66.2 萬<0.1%+15,327+42.8%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD15,032$66.6 萬<0.1%−5,041−25.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,325$67.0 萬<0.1%−201−2.1%減碼–
PLTRPalantir Technologies Inc.Stock15,464$67.3 萬<0.1%−980−6.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,854$67.4 萬<0.1%+9+0.2%加碼歷史
RTXRTX CorpStock5,465$67.7 萬<0.1%−102−1.8%減碼歷史
GDGeneral Dynamics CorpStock2,272$68.0 萬<0.1%−62−2.7%減碼歷史
iShares Tr464287861EUROPE ETF11,988$68.5 萬<0.1%+2,318+24.0%加碼–
GSKGSK plcADR17,718$68.8 萬<0.1%−2,645−13.0%減碼歷史
MPTMedical Properties Trust IncCOM145,286$69.0 萬<0.1%+18,371+14.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$69.2 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF3,210$69.2 萬<0.1%−7−0.2%減碼–
FFord Motor CoStock64,605$69.3 萬<0.1%−4,415−6.4%減碼歷史
iShares Tr46434V696CORE MSCI PAC10,586$69.4 萬<0.1%−226−2.1%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF18,050$69.4 萬<0.1%−136−0.7%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,664$69.5 萬<0.1%+68+0.6%加碼–
HIGHartford Insurance Group, Inc.Stock6,070$71.2 萬<0.1%+20+0.3%加碼歷史
NVTnVent Electric plcSHS9,861$71.9 萬<0.1%−201−2.0%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,676$71.9 萬<0.1%−2,297−23.0%減碼–
NXPINXP Semiconductors N.V.COM3,021$71.9 萬<0.1%−754−20.0%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF20,578$72.4 萬<0.1%+20,578新進–
iShares Tips Bond ETF464287176ETF6,652$72.8 萬<0.1%−9,040−57.6%減碼–
DDominion Energy, IncStock12,975$72.9 萬<0.1%−226−1.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF15,039$73.4 萬<0.1%−125−0.8%減碼–
UTHRUnited Therapeutics CorpCOM2,062$73.9 萬<0.1%+295+16.7%加碼歷史
PNRPENTAIR plcSHS7,573$73.9 萬<0.1%+600+8.6%加碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD7,320$73.9 萬<0.1%−4,738−39.3%減碼–
AJGArthur J. Gallagher & Co.COM2,574$74.1 萬<0.1%−101−3.8%減碼歷史
CCitigroup IncStock11,276$74.1 萬<0.1%+344+3.1%加碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q21,229$74.2 萬<0.1%+1,443+7.3%加碼–
MDTMedtronic plcStock8,337$74.5 萬<0.1%+311+3.9%加碼歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF14,600$74.5 萬<0.1%+14,600新進–
Vanguard World FD921910733ESG US STK ETF7,296$74.8 萬<0.1%+7,296新進–
ROPRoper Technologies IncStock1,361$75.1 萬<0.1%−14−1.0%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF11,952$75.1 萬<0.1%+739+6.6%加碼–
RCLRoyal Caribbean Cruises LtdCOM3,845$75.2 萬<0.1%+2,368+160.3%加碼歷史
BABAAlibaba Group Holding LtdADR6,898$76.0 萬<0.1%+1,523+28.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,250$76.5 萬<0.1%+1,159+10.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,866$76.6 萬<0.1%+101+0.7%加碼–
BPBP PLCADR23,898$76.7 萬<0.1%−92−0.4%減碼歷史
Vanguard Real Estate ETF922908553ETF8,148$77.2 萬<0.1%+1,052+14.8%加碼–
CDNSCadence Design Systems IncStock2,736$77.3 萬<0.1%−464−14.5%減碼歷史
iShares Tr464287572GLOBAL 100 ETF7,791$77.9 萬<0.1%+7,791新進–
COPConocoPhillipsStock7,055$78.0 萬<0.1%−746−9.6%減碼歷史
IPInternational Paper CoCOM16,337$78.7 萬<0.1%+28+0.2%加碼歷史
GISGeneral Mills IncStock11,166$79.1 萬<0.1%−315−2.7%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K138,434$79.2 萬<0.1%+3,141+8.9%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF6,117$79.5 萬<0.1%−125−2.0%減碼–
OBDCBlue Owl Capital CorpCOM53,691$79.7 萬<0.1%+1,319+2.5%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT27,743$80.5 萬<0.1%−378−1.3%減碼–
CMECME Group Inc.COM3,636$80.6 萬<0.1%−8,719−70.6%減碼歷史
FISFidelity National Information Services, Inc.Stock9,312$80.8 萬<0.1%+295+3.3%加碼歷史
MPCMarathon Petroleum CorpStock4,920$80.8 萬<0.1%−268−5.2%減碼歷史
CFGCitizens Financial Group IncCOM19,097$81.4 萬<0.1%−626−3.2%減碼歷史
IBITiShares Bitcoin Trust ETFETF22,757$81.8 萬<0.1%+8,280+57.2%加碼歷史
iShares Tr464288760US AER DEF ETF5,360$81.9 萬<0.1%+2,803+109.6%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF22,362$82.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,493$83.1 萬<0.1%+2,616+15.5%加碼–
NOWServiceNow, Inc.Stock887$83.3 萬<0.1%+27+3.1%加碼歷史

2024 年第 2 季之後清倉（61 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SPDR Series Trust78464A755ST STR SP METAL123,156$730.7 萬0.4%–
BVNBuenaventura Mining Co IncSPONSORED ADR126,300$214.1 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50024,851$205.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,022$169.1 萬0.1%–
iShares Russell Midcap ETF464287499ETF13,376$108.5 萬0.1%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF36,775$105.1 萬0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF38,247$103.9 萬0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF35,030$94.9 萬0.1%–
PDDPDD Holdings Inc.SPONSORED ADS6,438$85.6 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF16,784$77.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,317$77.3 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF3,346$71.8 萬<0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA27,990$71.3 萬<0.1%–
EUOProShares Trust IIULTRASHRT EURO21,144$67.3 萬<0.1%歷史
GCTGigaCloud Technology IncStock21,372$65.0 萬<0.1%歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,903$63.0 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS5,780$62.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX11,820$60.9 萬<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT18,652$58.1 萬<0.1%–
QLYSQualys, Inc.COM3,776$53.8 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A19,573$50.5 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF14,070$50.1 萬<0.1%–
CLFCleveland-Cliffs Inc.COM31,987$49.2 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,944$47.2 萬<0.1%歷史
RIORio Tinto PLCADR6,977$46.0 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD10,836$45.5 萬<0.1%歷史
Aim ETF Products Trust00888H810ALLI US EQU BUFF11,300$35.7 萬<0.1%–
EWEdwards Lifesciences CorpStock3,515$32.5 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW5,099$29.1 萬<0.1%歷史
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,595$27.4 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,046$25.9 萬<0.1%–
iShares Tr46429B366CMBS ETF5,358$25.2 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF9,650$25.1 萬<0.1%–
CTRACoterra Energy Inc.Stock9,321$24.9 萬<0.1%歷史
BENFranklin Templeton IncCOM11,107$24.8 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,806$24.6 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,269$24.6 萬<0.1%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT8,173$24.1 萬<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ6,226$22.5 萬<0.1%–
CBOECboe Global Markets, Inc.COM1,303$22.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A4,792$22.1 萬<0.1%歷史
SYFSynchrony FinancialCOM4,653$22.0 萬<0.1%歷史
MROMarathon Oil CorpCOM7,409$21.2 萬<0.1%歷史
TMToyota Motor CorpADS1,032$21.2 萬<0.1%歷史
CTVACorteva, Inc.Stock3,910$21.1 萬<0.1%歷史
MOSMosaic CoCOM7,276$21.0 萬<0.1%歷史
FOXAFox CorpCL A COM6,110$21.0 萬<0.1%歷史
NUENucor CorpCOM1,321$20.9 萬<0.1%歷史
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,552$20.5 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF8,122$20.1 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,880$20.0 萬<0.1%歷史
HALHalliburton CoStock5,927$20.0 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM13,969$17.1 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A12,410$14.5 萬<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM14,414$10.8 萬<0.1%歷史
CLNNClene Inc.COMMON STOCK269,600$9.60 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,047$7.48 萬<0.1%歷史
FCELFuelcell Energy IncCOM23,020$1.47 萬<0.1%歷史
EVGNEvogene Ltd.SHS20,762$1.35 萬<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADR12,000$9,892<0.1%歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW12,000$9,852<0.1%歷史