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
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,730$26.6 萬<0.1%−69,843−88.9%減碼–
STLDSteel Dynamics IncCOM2,263$26.8 萬<0.1%−552−19.6%減碼歷史
Aim ETF Products Trust00888H620ALLIANZIM US EQT10,398$26.8 萬<0.1%+10,398新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,304$26.9 萬<0.1%+5,304新進–
Elevation Series Trust210322608TRUE SE BUFF ETF11,818$27.0 萬<0.1%+11,818新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,305$27.4 萬<0.1%−2,347−22.0%減碼–
BNYBank of New York Mellon CorpStock3,617$27.6 萬<0.1%+198+5.8%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,986$27.8 萬<0.1%+821+7.4%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,712$27.8 萬<0.1%−61−1.1%減碼–
iShares Tr464287184CHINA LG-CAP ETF8,634$28.0 萬<0.1%−13,711−61.4%減碼–
MMUWestern Asset Managed Municipals Fund Inc.COM29,093$28.2 萬<0.1%−18,577−39.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM200$28.3 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock3,403$28.5 萬<0.1%−4,123−54.8%減碼歷史
iShares Tr46435U861CORE DIVID ETF6,347$28.5 萬<0.1%−923−12.7%減碼–
BFCBank First CorpCOM2,689$28.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF11,645$28.8 萬<0.1%−39,727−77.3%減碼–
CWCurtiss Wright CorpStock905$28.8 萬<0.1%−16−1.7%減碼歷史
NVTnVent Electric plcSHS5,795$28.9 萬<0.1%−2,172−27.3%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,626$29.0 萬<0.1%+759+26.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA2,533$29.0 萬<0.1%+198+8.5%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,070$29.3 萬<0.1%−602−12.9%減碼–
iShares Tr46435G102CONV BD ETF3,593$29.3 萬<0.1%+148+4.3%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,777$29.4 萬<0.1%+2,263+11.6%加碼歷史
EMEEMCOR Group, Inc.Stock777$29.4 萬<0.1%−206−21.0%減碼歷史
SHWSherwin Williams CoCOM885$29.5 萬<0.1%−90−9.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,224$29.7 萬<0.1%+1,224新進–
EQTEQT CorpStock5,832$29.7 萬<0.1%+254+4.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,250$29.8 萬<0.1%−741−12.4%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,008$29.9 萬<0.1%−6,476−61.8%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,411$30.0 萬<0.1%−1,772−19.3%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT9,829$30.0 萬<0.1%−201−2.0%減碼–
ARK Innovation ETF00214Q104ETF6,672$30.1 萬<0.1%−2,060−23.6%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,761$30.3 萬<0.1%−3,342−54.8%減碼–
iShares Tr464287580US CONSUM DISCRE3,619$30.6 萬<0.1%+497+15.9%加碼–
Listed FD Tr53656F672TRUESHARES DEC8,899$30.6 萬<0.1%+908+11.4%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,370$30.6 萬<0.1%+940+27.4%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,250$30.8 萬<0.1%+7,250新進–
GPCGenuine Parts CoStock2,707$30.9 萬<0.1%+444+19.6%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,137$31.1 萬<0.1%−4,078−36.4%減碼–
ANETArista Networks, Inc.Stock4,387$31.2 萬<0.1%−248−5.4%減碼歷史
MDLZMondelez International, Inc.Stock4,651$31.3 萬<0.1%−2,259−32.7%減碼歷史
EGEverest Group, Ltd.COM895$31.3 萬<0.1%−161−15.2%減碼歷史
LDOSLeidos Holdings, Inc.COM2,252$31.4 萬<0.1%+2,252新進歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF11,236$31.5 萬<0.1%+11,236新進–
FISVFiserv IncStock1,513$31.6 萬<0.1%−621−29.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF29,006$31.7 萬<0.1%+2,293+8.6%加碼–
SPDR Series Trust78468R721STATE STREET SPD7,192$31.8 萬<0.1%+2,060+40.1%加碼–
CLColgate Palmolive CoStock3,332$31.8 萬<0.1%−377−10.2%減碼歷史
IDXXIDEXX Laboratories IncCOM774$31.8 萬<0.1%−171−18.1%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$32.2 萬<0.1%00.0%不變–
FTVFortive CorpStock4,943$32.3 萬<0.1%−1,465−22.9%減碼歷史
CPNGCoupang, Inc.CL A15,128$32.4 萬<0.1%+5,765+61.6%加碼歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,440$32.4 萬<0.1%+11,440新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,494$32.4 萬<0.1%−2,265−33.5%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,969$32.6 萬<0.1%+5,969新進–
ARCCAres Capital CorpCEF16,013$32.7 萬<0.1%−263−1.6%減碼歷史
APPAppLovin CorpCOM CL A1,373$32.7 萬<0.1%−106−7.2%減碼歷史
AMPAmeriprise Financial IncCOM709$32.9 萬<0.1%−85−10.7%減碼歷史
PFGPrincipal Financial Group IncCOM4,568$33.0 萬<0.1%−24−0.5%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,275$33.1 萬<0.1%+20+0.5%加碼–
WSOWatsco IncCOM654$33.1 萬<0.1%+72+12.4%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,456$33.3 萬<0.1%+26+0.4%加碼–
SYFSynchrony FinancialCOM7,004$33.5 萬<0.1%+3,794+118.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF12,737$33.5 萬<0.1%+4,152+48.4%加碼–
TRVTravelers Companies, Inc.Stock1,325$33.9 萬<0.1%−53−3.8%減碼歷史
Vanguard Health Care ETF92204A504ETF1,378$33.9 萬<0.1%−21−1.5%減碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,173$34.1 萬<0.1%+903+3.7%加碼歷史
DFSDiscover Financial ServicesCOM2,149$34.3 萬<0.1%−121−5.3%減碼歷史
CEGConstellation Energy CorpStock1,661$34.3 萬<0.1%+1,661新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,616$34.6 萬<0.1%−5−0.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,844$35.0 萬<0.1%+4,730+51.9%加碼–
KMBKimberly Clark CorpStock2,459$35.1 萬<0.1%−380−13.4%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,003$35.2 萬<0.1%−12,360−63.8%減碼–
HWCHancock Whitney CorpCOM7,258$35.3 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock4,696$35.4 萬<0.1%−209−4.3%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,616$35.6 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF2,784$36.0 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock5,916$36.1 萬<0.1%+750+14.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,209$36.1 萬<0.1%+1,209新進–
Schwab Fundamental International Equity ETF808524755ETF10,121$36.2 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA27,596$36.3 萬<0.1%+15,737+132.7%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,569$36.5 萬<0.1%+7,511+82.9%加碼–
HRBH&R Block IncCOM5,813$36.6 萬<0.1%−397−6.4%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG13,107$36.7 萬<0.1%+542+4.3%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,146$36.8 萬<0.1%−1,969−27.7%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,526$36.8 萬<0.1%−913−37.4%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,583$37.1 萬<0.1%+13,583新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,214$37.2 萬<0.1%−284−19.0%減碼–
HEIHeico CorpCOM1,518$37.2 萬<0.1%−432−22.2%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,108$37.2 萬<0.1%+1,483+19.4%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$37.2 萬<0.1%−9,328−22.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF6,619$37.3 萬<0.1%+17+0.3%加碼–
NTAPNetApp, Inc.Stock4,563$37.7 萬<0.1%−2,293−33.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,933$37.8 萬<0.1%−17,352−77.9%減碼–
MUMicron Technology IncStock5,491$37.8 萬<0.1%−9−0.2%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,417$37.9 萬<0.1%−4−0.1%減碼–
ProShares Tr74349Y712COM9,607$37.9 萬<0.1%+9,607新進–
PANWPalo Alto Networks IncStock2,271$38.1 萬<0.1%+53+2.4%加碼歷史
MSIMotorola Solutions, Inc.Stock906$38.1 萬<0.1%+14+1.6%加碼歷史
RDDTReddit, Inc.Stock3,969$38.2 萬<0.1%+3,969新進歷史

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%–