跳到主要內容

Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/5 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
662
較 2024 年第 4 季 −32
總值
$17.6 億
較 2024 年第 4 季 −$7,885 萬 (−4.3%)
申報日
2025/5/5
SEC
Csenge Advisory Group 在 2025 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
PRZOParaZero Technologies Ltd.SHS20,000$1.24 萬<0.1%+20,000新進歷史
MVSTMicrovast Holdings, Inc.COM10,000$1.83 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM15,792$2.01 萬<0.1%+318+2.1%加碼歷史
NOKNokia CorpSPONSORED ADR11,137$5.69 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM10,000$6.52 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM12,459$6.57 萬<0.1%+328+2.7%加碼歷史
QBTSD-Wave Quantum Inc.Stock13,074$8.39 萬<0.1%+13,074新進歷史
BFLYButterfly Network, Inc.COM CL A36,100$8.45 萬<0.1%+17,700+96.2%加碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR23,980$9.23 萬<0.1%+1,337+5.9%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT30,346$9.29 萬<0.1%+4,838+19.0%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT16,497$9.88 萬<0.1%−2,031−11.0%減碼歷史
ACHRArcher Aviation Inc.Stock14,245$10.3 萬<0.1%+2,468+21.0%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,753$10.3 萬<0.1%−1,113−6.6%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK13,192$11.0 萬<0.1%+13,192新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,256$13.1 萬<0.1%−318−2.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1018,076$14.8 萬<0.1%+18,076新進歷史
PSECProspect Capital CorpCOM43,923$15.6 萬<0.1%+10.0%加碼歷史
OPKOpko Health, Inc.COM117,000$16.6 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,398$18.1 萬<0.1%+380+2.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,641$20.0 萬<0.1%−121−4.4%減碼歷史
SPGSimon Property Group Inc.REIT1,332$20.0 萬<0.1%+1,332新進歷史
MMM3M CoStock1,540$20.1 萬<0.1%+1,540新進歷史
CSGPCostar Group, Inc.COM2,517$20.1 萬<0.1%+2,517新進歷史
CTRACoterra Energy Inc.Stock7,768$20.1 萬<0.1%−2,005−20.5%減碼歷史
MOSMosaic CoCOM7,439$20.3 萬<0.1%+7,439新進歷史
BXPBXP, Inc.COM3,182$20.3 萬<0.1%−483−13.2%減碼歷史
MARMarriott International IncStock923$20.3 萬<0.1%−3−0.3%減碼歷史
AGQProShares Trust IIULTRA SILVER NEW5,143$20.4 萬<0.1%+5,143新進歷史
MPTMedical Properties Trust IncCOM37,456$20.4 萬<0.1%−21,458−36.4%減碼歷史
Vanguard Materials ETF92204A801ETF1,151$20.5 萬<0.1%00.0%不變–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,277$20.5 萬<0.1%+174+4.2%加碼–
First Tr Exchange-Traded FD33734H106SHS4,801$20.6 萬<0.1%−673−12.3%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI4,422$20.7 萬<0.1%+25+0.6%加碼–
VHCVirnetX Holding CorpCOM24,002$20.8 萬<0.1%+2,448+11.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM993$20.9 萬<0.1%+11+1.1%加碼歷史
CACICACI International IncCL A499$21.0 萬<0.1%+499新進歷史
EDConsolidated Edison IncStock1,870$21.0 萬<0.1%+1,870新進歷史
KKRKKR & Co. Inc.COM2,029$21.0 萬<0.1%+141+7.5%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD8,144$21.1 萬<0.1%−2,659−24.6%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,350$21.3 萬<0.1%+5,350新進–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE4,300$21.3 萬<0.1%+4,300新進–
ALLAllstate CorpStock1,100$21.4 萬<0.1%−40−3.5%減碼歷史
NRGNRG Energy, Inc.Stock2,196$21.5 萬<0.1%−331−13.1%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,880$21.5 萬<0.1%00.0%不變–
CLSCelestica IncStock2,593$21.8 萬<0.1%+171+7.1%加碼歷史
Aim ETF Products Trust00888H679ALLIANZIM US8,140$22.0 萬<0.1%+8,140新進–
GDDYGoDaddy Inc.CL A1,280$22.0 萬<0.1%−110−7.9%減碼歷史
BABoeing CoStock1,364$22.1 萬<0.1%−9−0.7%減碼歷史
ULUnilever PLCSPON ADR NEW3,461$22.1 萬<0.1%+3,461新進歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY10,398$22.1 萬<0.1%+10,398新進–
CMGChipotle Mexican Grill IncCOM4,603$22.2 萬<0.1%+220+5.0%加碼歷史
DRSLeonardo DRS, Inc.Stock6,082$22.2 萬<0.1%+6,082新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,912$22.3 萬<0.1%+45+1.2%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,275$22.5 萬<0.1%+10,275新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF914$22.5 萬<0.1%−302−24.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN13,066$22.6 萬<0.1%+13,066新進歷史
CRWDCrowdStrike Holdings, Inc.Stock605$22.7 萬<0.1%+605新進歷史
UHSUniversal Health Services IncCL B1,301$22.7 萬<0.1%+1,301新進歷史
IPGInterpublic Group of Companies, Inc.COM9,510$22.8 萬<0.1%−2,781−22.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,554$22.8 萬<0.1%+2,554新進歷史
HPQHP IncStock9,634$23.0 萬<0.1%−2,304−19.3%減碼歷史
iShares Tr46434V860TRS FLT RT BD4,559$23.1 萬<0.1%−1,813−28.5%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,238$23.1 萬<0.1%−9,524−81.0%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,645$23.2 萬<0.1%−387−6.4%減碼–
CHKPCheck Point Software Technologies LtdORD1,083$23.3 萬<0.1%−307−22.1%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,939$23.4 萬<0.1%−34−1.1%減碼–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF8,527$23.5 萬<0.1%+8,527新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,739$23.7 萬<0.1%+4,739新進–
GGenpact LTDSHS4,977$23.7 萬<0.1%+4,977新進歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,094$23.8 萬<0.1%+8,094新進–
AIZAssurant, Inc.Stock1,257$23.8 萬<0.1%−1,691−57.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,583$23.8 萬<0.1%+4,583新進–
Listed FD Tr53656F722TRUESHARES STRUC6,673$23.9 萬<0.1%+6,673新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,233$23.9 萬<0.1%−880−14.4%減碼–
MAAMid America Apartment Communities Inc.COM1,524$23.9 萬<0.1%−13−0.8%減碼歷史
JBLJabil IncStock1,787$24.1 萬<0.1%+12+0.7%加碼歷史
HSYHershey CoCOM1,454$24.2 萬<0.1%−174−10.7%減碼歷史
MFCManulife Financial CorpCOM8,505$24.3 萬<0.1%−310−3.5%減碼歷史
RVTYRevvity, Inc.COM2,671$24.5 萬<0.1%+4+0.1%加碼歷史
ONBOld National BancorpStock12,543$24.6 萬<0.1%+12,543新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,288$24.8 萬<0.1%−2,085−61.8%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,076$24.9 萬<0.1%−9,727−44.6%減碼–
BLDRBuilders FirstSource, Inc.Stock2,136$25.0 萬<0.1%−98−4.4%減碼歷史
ATOAtmos Energy CorpCOM1,594$25.1 萬<0.1%+1,594新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,729$25.1 萬<0.1%−114−4.0%減碼–
NGGNational Grid PLCSPONSORED ADR NE3,492$25.2 萬<0.1%+3,492新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF10,959$25.2 萬<0.1%+1,248+12.9%加碼–
iShares Tr46428951110+ YR INVST GRD5,183$25.2 萬<0.1%+789+18.0%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,355$25.2 萬<0.1%−38−0.7%減碼–
IRTIndependence Realty Trust, Inc.COM13,327$25.5 萬<0.1%−791−5.6%減碼歷史
RYRoyal Bank of CanadaStock2,197$25.5 萬<0.1%+91+4.3%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,498$25.8 萬<0.1%+5,840+33.1%加碼歷史
SLBSLB LimitedStock7,372$25.9 萬<0.1%+430+6.2%加碼歷史
SNASnap-on IncCOM849$25.9 萬<0.1%−257−23.2%減碼歷史
ADIAnalog Devices IncStock1,481$26.1 萬<0.1%−405−21.5%減碼歷史
BSXBoston Scientific CorpStock2,747$26.1 萬<0.1%−322−10.5%減碼歷史
UNPUnion Pacific CorpStock1,190$26.2 萬<0.1%−103−8.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,259$26.3 萬<0.1%−42−1.3%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF4,740$26.4 萬<0.1%−17−0.4%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,458$26.6 萬<0.1%−159−1.7%減碼–

2024 年第 4 季之後清倉(96 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA217,595$824.7 萬0.4%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE68,031$811.9 萬0.4%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE113,681$728.2 萬0.4%–
LAMRLamar Advertising CoREIT16,909$205.9 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A17,934$203.7 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM10,861$183.0 萬0.1%歷史
iShares Tr46438G588LARG CAP SEP ETF68,520$172.7 萬0.1%–
iShares Tr464288562RESIDENTIAL MULT20,719$167.9 萬0.1%–
EIXEdison InternationalStock18,297$146.1 萬0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF6,567$92.7 萬0.1%–
TTDTrade Desk, Inc.Stock7,379$86.7 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF3,177$74.7 萬<0.1%–
PNRPENTAIR plcSHS7,425$74.7 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18,585$72.6 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF6,980$70.3 萬<0.1%–
ProShares Tr74347G705ULTRA ENERGY17,663$63.7 萬<0.1%–
Global X FDS37950E648GBL X FTSE ETF33,839$54.0 萬<0.1%–
iShares Tr46435U713US INFRASTRUC11,553$53.5 萬<0.1%–
PSNParsons CorpCOM4,902$45.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,363$45.2 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF4,186$43.3 萬<0.1%–
MRVLMarvell Technology, Inc.COM3,893$43.0 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A13,295$42.6 萬<0.1%歷史
GMGeneral Motors CoCOM7,954$42.4 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,845$42.2 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A5,276$42.2 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM37,500$41.4 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF12,973$40.9 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,198$40.5 萬<0.1%–
CSLCarlisle Companies IncCOM1,083$39.9 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,527$39.5 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF2,330$38.3 萬<0.1%–
HUBBHubbell IncCOM886$37.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,571$37.1 萬<0.1%–
ESIElement Solutions IncCOM14,469$36.8 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF5,747$34.6 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF19,261$34.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS14,690$34.4 萬<0.1%–
LULUlululemon athletica inc.Stock854$32.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM3,329$32.0 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS976$30.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC12,288$30.2 萬<0.1%–
WHRWhirlpool CorpStock2,612$29.9 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,224$29.8 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM387$27.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,656$27.5 萬<0.1%–
NICENICE Ltd.SPONSORED ADR1,599$27.2 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM4,388$26.9 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP5,556$26.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF2,179$26.0 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,863$25.0 萬<0.1%–
SONSonoco Products CoCOM5,110$25.0 萬<0.1%歷史
RLRalph Lauren CorpCL A1,067$24.6 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,324$24.5 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,502$24.4 萬<0.1%–
TRMBTrimble Inc.COM3,455$24.4 萬<0.1%歷史
DHIHorton D R IncCOM1,735$24.3 萬<0.1%歷史
MSCIMSCI Inc.Stock397$23.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A943$23.4 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock798$23.3 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,717$22.8 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,372$22.6 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS5,303$22.6 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock2,442$22.6 萬<0.1%歷史
EMREmerson Electric CoStock1,817$22.5 萬<0.1%歷史
WDAYWorkday, Inc.CL A871$22.5 萬<0.1%歷史
PCARPaccar IncCOM2,157$22.4 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR8,526$22.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,253$22.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,581$22.0 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$21.8 萬<0.1%–
CBOECboe Global Markets, Inc.COM1,114$21.8 萬<0.1%歷史
OSISOsi Systems IncCOM1,300$21.8 萬<0.1%歷史
NSCNorfolk Southern CorpStock921$21.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,215$21.5 萬<0.1%歷史
SHELShell plcADR3,432$21.5 萬<0.1%歷史
OCOwens CorningStock1,258$21.4 萬<0.1%歷史
HUBSHubSpot IncCOM307$21.4 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,230$21.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM360$21.3 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT4,709$21.3 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF7,334$21.3 萬<0.1%–
Global X FDS37960A503NASDAQ 100 RIS12,177$21.2 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS4,004$20.8 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,373$20.8 萬<0.1%–
KRGKite Realty Group TrustCOM NEW8,166$20.6 萬<0.1%歷史
TGTTarget CorpStock1,525$20.6 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK8,360$20.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,117$20.2 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,450$15.3 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM12,544$12.2 萬<0.1%歷史
Graniteshares ETF Tr38747R7691.5X SHORT TSLA53,000$8.90 萬<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW10,950$5.40 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,869$2.94 萬<0.1%歷史
AGPUAxe Compute Inc.COM30,000$2.46 萬<0.1%歷史
TC BioPharm (Holdings) plc87807D111*W EXP 02/08/20223,862$236<0.1%–