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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
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF36,785$92.4 萬0.1%+2,543+7.4%加碼–
KLACKLA CorpCOM NEW1,461$92.7 萬0.1%+223+18.0%加碼歷史
CMECME Group Inc.COM3,530$92.7 萬0.1%−45−1.3%減碼歷史
AEPAmerican Electric Power Co IncStock8,710$93.8 萬0.1%+413+5.0%加碼歷史
ORCLOracle CorpStock7,311$94.0 萬0.1%−561−7.1%減碼歷史
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,918$94.1 萬0.1%+3,424+14.0%加碼–
PWRQuanta Services, Inc.COM3,541$94.6 萬0.1%−132−3.6%減碼歷史
UPSUnited Parcel Service IncStock9,825$94.7 萬0.1%+3,776+62.4%加碼歷史
SYKStryker CorpStock2,757$95.5 萬0.1%+18+0.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF5,434$95.8 萬0.1%−61−1.1%減碼–
CRMSalesforce, Inc.Stock3,887$96.1 萬0.1%+88+2.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,754$98.4 萬0.1%−2,351−33.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,825$99.0 萬0.1%+12,848+161.1%加碼–
METMetlife IncStock13,647$99.0 萬0.1%+131+1.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF5,439$99.5 萬0.1%+570+11.7%加碼–
KMIKinder Morgan, Inc.Stock37,162$100.7 萬0.1%+456+1.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,654$102.4 萬0.1%−56−1.2%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT13,379$103.0 萬0.1%−65−0.5%減碼–
NOCNorthrop Grumman CorpStock1,967$106.3 萬0.1%+90+4.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,181$106.7 萬0.1%+37+1.7%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF33,439$108.0 萬0.1%+3,160+10.4%加碼–
ASMLASML Holding NVADR1,708$109.3 萬0.1%−141−7.6%減碼歷史
Paramount Global92556H206CL B100,302$109.7 萬0.1%−19,405−16.2%減碼–
Vanguard Information Technology ETF92204A702ETF2,204$111.4 萬0.1%+230+11.7%加碼–
SPDR Series Trust78464A771ST STR SP CAPMKT9,527$111.5 萬0.1%+305+3.3%加碼–
NEENextera Energy IncStock16,836$111.6 萬0.1%−5,732−25.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,872$116.1 萬0.1%−994−7.2%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,363$116.6 萬0.1%+646+2.8%加碼–
CMICummins IncStock4,139$116.6 萬0.1%+818+24.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF14,453$116.7 萬0.1%+688+5.0%加碼–
CBChubb LtdStock4,126$117.8 萬0.1%−144−3.4%減碼歷史
Vanguard Communication Services ETF92204A884ETF8,509$118.1 萬0.1%−284−3.2%減碼–
PAYXPaychex IncStock8,193$118.7 萬0.1%−50−0.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF48,502$118.8 萬0.1%+5,845+13.7%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF12,301$119.4 萬0.1%+440+3.7%加碼–
Vanguard World FD921910816MEGA GRWTH IND4,115$120.4 萬0.1%+222+5.7%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT48,244$120.7 萬0.1%+48,244新進–
FFord Motor CoStock125,479$120.8 萬0.1%+8,331+7.1%加碼歷史
iShares Russell 2000 ETF464287655ETF6,480$120.8 萬0.1%+2,832+77.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,116$121.8 萬0.1%−7,527−22.4%減碼–
iShares Core MSCI Europe ETF46434V738ETF20,408$122.2 萬0.1%+282+1.4%加碼–
OKEONEOK IncCOM14,195$122.4 萬0.1%−7,489−34.5%減碼歷史
FITBFifth Third BancorpCOM35,998$122.9 萬0.1%−2,668−6.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,262$124.5 萬0.1%−607−10.3%減碼–
MCKMcKesson CorpStock1,788$124.7 萬0.1%−146−7.5%減碼歷史
USBUS Bancorp DECOM NEW32,867$125.6 萬0.1%+330+1.0%加碼歷史
HCAHCA Healthcare, Inc.COM3,766$126.2 萬0.1%−206−5.2%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF3,965$126.4 萬0.1%+3,340+534.4%加碼–
SPGIS&P Global Inc.Stock2,732$126.5 萬0.1%−358−11.6%減碼歷史
MRKMerck & Co., Inc.Stock16,424$128.1 萬0.1%−4,810−22.7%減碼歷史
SRSpire IncCOM16,626$129.0 萬0.1%+1,104+7.1%加碼歷史
RSGRepublic Services, Inc.COM5,353$130.2 萬0.1%+503+10.4%加碼歷史
ETREntergy CorpCOM15,642$130.2 萬0.1%−121−0.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,430$130.7 萬0.1%−2,062−16.5%減碼–
TTTrane Technologies plcSHS3,944$131.4 萬0.1%+25+0.6%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF14,345$134.4 萬0.1%−57,916−80.1%減碼–
iShares Tr464288794US BR DEL SE ETF10,184$134.6 萬0.1%+8,368+460.8%加碼–
HWMHowmet Aerospace Inc.Stock10,948$134.9 萬0.1%−218−2.0%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,593$136.5 萬0.1%−2,249−9.4%減碼–
CATCaterpillar IncStock4,683$137.8 萬0.1%−407−8.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV10,759$139.3 萬0.1%−5,273−32.9%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX27,974$139.5 萬0.1%+2,395+9.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,241$139.6 萬0.1%+2,617+6.1%加碼–
BACBank of America CorpStock37,411$140.0 萬0.1%−7,112−16.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,100$140.2 萬0.1%−494−5.7%減碼–
AFLAflac IncStock13,096$140.7 萬0.1%−1,560−10.6%減碼歷史
DISWalt Disney CoStock17,016$144.3 萬0.1%−561−3.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF58,121$145.2 萬0.1%−599−1.0%減碼–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP42,987$145.9 萬0.1%+5,087+13.4%加碼–
TMOThermo Fisher Scientific Inc.Stock3,425$146.4 萬0.1%−47−1.4%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF64,033$146.8 萬0.1%−1,162−1.8%減碼–
TJXTJX Companies IncStock11,506$146.8 萬0.1%−627−5.2%減碼歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL48,652$148.2 萬0.1%+5,238+12.1%加碼–
ELVElevance Health, Inc.Stock3,497$148.4 萬0.1%+87+2.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD15,804$149.6 萬0.1%+13,210+509.3%加碼–
CSCOCisco Systems, Inc.Stock26,899$150.0 萬0.1%−4,431−14.1%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF24,351$153.4 萬0.1%+9,947+69.1%加碼–
FSKFS KKR Capital CorpCOM78,866$154.3 萬0.1%−1,265−1.6%減碼歷史
RFRegions Financial CorpCOM80,271$155.0 萬0.1%+5,916+8.0%加碼歷史
PHParker-Hannifin CorpStock2,825$158.5 萬0.1%−30−1.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD32,688$159.0 萬0.1%+11,722+55.9%加碼–
iShares Tr46429B655FLTG RATE NT ETF31,338$159.1 萬0.1%+1,809+6.1%加碼–
GEGeneral Electric CoStock8,787$159.7 萬0.1%−214−2.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG18,046$160.2 萬0.1%+30+0.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF15,587$160.3 萬0.1%+8,366+115.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF21,471$161.8 萬0.1%−1,623−7.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,717$162.2 萬0.1%−675−5.9%減碼–
AMATApplied Materials IncStock11,943$164.2 萬0.1%−375−3.0%減碼歷史
iShares Tr46435U135CYBERSECURITY35,523$164.2 萬0.1%+1,481+4.4%加碼–
LINLinde PLCStock3,684$166.6 萬0.1%+47+1.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF14,149$167.3 萬0.1%−2,822−16.6%減碼–
iShares Tips Bond ETF464287176ETF15,424$168.2 萬0.1%+4,303+38.7%加碼–
NFLXNetflix IncStock1,751$170.4 萬0.1%−40−2.2%減碼歷史
ADMArcher-Daniels-Midland CoStock35,693$170.7 萬0.1%−261−0.7%減碼歷史
AXPAmerican Express CoStock6,939$174.4 萬0.1%−879−11.2%減碼歷史
AMGNAmgen IncStock6,343$175.9 萬0.1%+204+3.3%加碼歷史
Global X FDS37950E259GB MSCI AR ETF20,730$177.7 萬0.1%+2,289+12.4%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT61,441$179.4 萬0.1%+6,877+12.6%加碼–
CALMCal-Maine Foods IncCOM NEW20,070$183.6 萬0.1%+20,070新進歷史
iShares Tr4642874571 3 YR TREAS BD22,193$183.6 萬0.1%+4,372+24.5%加碼–

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%–