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Livermore
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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 Tr46429B333GNMA BOND ETF11,284$48.8 萬<0.1%−355−3.1%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A12,332$48.6 萬<0.1%+12,332新進歷史
ProShares Tr74348A814INFLATN EXPECTNS14,983$48.4 萬<0.1%+14,983新進–
COPConocoPhillipsStock5,414$48.2 萬<0.1%−2,307−29.9%減碼歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P20,203$47.5 萬<0.1%+6,741+50.1%加碼–
SPDR Series Trust78468R440STATE STRET SPDR17,651$47.4 萬<0.1%+5,536+45.7%加碼–
VSTVistra Corp.Stock4,099$47.3 萬<0.1%−997−19.6%減碼歷史
XELXcel Energy IncStock6,714$47.1 萬<0.1%+332+5.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,982$47.0 萬<0.1%+209+3.6%加碼–
SPOTSpotify Technology S.A.Stock818$47.0 萬<0.1%+49+6.4%加碼歷史
MPCMarathon Petroleum CorpStock3,652$46.6 萬<0.1%−375−9.3%減碼歷史
NXPINXP Semiconductors N.V.COM2,713$46.3 萬<0.1%−154−5.4%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,976$46.1 萬<0.1%−2,605−39.6%減碼–
DTEDte Energy CoCOM3,433$45.9 萬<0.1%+162+5.0%加碼歷史
ETNEaton Corp plcStock1,693$45.4 萬<0.1%−19−1.1%減碼歷史
ACGLArch Capital Group Ltd.Stock4,901$45.4 萬<0.1%−750−13.3%減碼歷史
PAHCPhibro Animal Health CorpCL A COM26,143$45.2 萬<0.1%+5,456+26.4%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF14,367$45.0 萬<0.1%+703+5.1%加碼–
Vanguard Real Estate ETF922908553ETF5,172$44.9 萬<0.1%−1,360−20.8%減碼–
UCBUnited Community Banks IncCOM18,019$44.7 萬<0.1%+289+1.6%加碼歷史
GEVGE Vernova Inc.Stock1,378$44.6 萬<0.1%−141−9.3%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,777$44.5 萬<0.1%−324−10.4%減碼歷史
CDNSCadence Design Systems IncStock1,701$44.3 萬<0.1%−39−2.2%減碼歷史
IFNAberdeen India Fund, Inc.COM28,791$44.1 萬<0.1%+4,070+16.5%加碼歷史
AONAon plcCL A1,200$44.1 萬<0.1%−179−13.0%減碼歷史
UTHRUnited Therapeutics CorpCOM1,546$44.0 萬<0.1%−245−13.7%減碼歷史
CICigna GroupStock1,326$43.8 萬<0.1%+330+33.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,134$43.7 萬<0.1%+20.0%加碼–
Vanguard Utilities ETF92204A876ETF2,590$43.7 萬<0.1%+29+1.1%加碼–
FOXAFox CorpCL A COM9,040$43.4 萬<0.1%+4,696+108.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock13,932$43.2 萬<0.1%−803−5.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,663$43.2 萬<0.1%−1,962−34.9%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,226$42.9 萬<0.1%+672+6.4%加碼–
BMYBristol Myers Squibb CoStock8,692$42.8 萬<0.1%−1,187−12.0%減碼歷史
Elevation Series Trust210322400TRUSHARES BULL17,140$42.4 萬<0.1%+2,909+20.4%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,233$42.1 萬<0.1%−524−2.3%減碼歷史
iShares Inc464286608MSCI EURZONE ETF7,876$42.0 萬<0.1%+7,876新進–
ENBEnbridge IncStock9,197$41.7 萬<0.1%+347+3.9%加碼歷史
RNSTRenasant CorpCOM14,799$41.7 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM3,930$41.5 萬<0.1%+462+13.3%加碼歷史
FCXFreeport-McMoran IncStock12,559$41.3 萬<0.1%+12,559新進歷史
PRUPrudential Financial IncStock4,145$41.2 萬<0.1%+43+1.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,531$41.0 萬<0.1%+428+20.4%加碼–
BABAAlibaba Group Holding LtdADR3,754$40.9 萬<0.1%−1,370−26.7%減碼歷史
OMCOmnicom Group Inc.COM5,570$40.8 萬<0.1%−2,342−29.6%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,637$40.8 萬<0.1%−57−1.2%減碼–
AZNAstraZeneca PLCSPONSORED ADR6,028$40.7 萬<0.1%+2,915+93.6%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF5,978$40.2 萬<0.1%−118,449−95.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,819$40.1 萬<0.1%−8,004−57.9%減碼–
SRESempraStock5,611$39.9 萬<0.1%−654−10.4%減碼歷史
ESEversource EnergyStock6,892$39.6 萬<0.1%+697+11.3%加碼歷史
RITMRithm Capital Corp.REIT38,803$39.3 萬<0.1%+778+2.0%加碼歷史
BKNGBooking Holdings Inc.Stock86$39.3 萬<0.1%−10−10.4%減碼歷史
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF13,774$39.2 萬<0.1%+13,774新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,972$39.1 萬<0.1%−397−2.4%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,894$39.0 萬<0.1%+8,894新進–
SNPSSynopsys IncCOM942$38.9 萬<0.1%−33−3.4%減碼歷史
CORCencora, Inc.Stock1,355$38.9 萬<0.1%−155−10.3%減碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF19,742$38.8 萬<0.1%−11,499−36.8%減碼–
FNFFidelity National Financial, Inc.COM SHS6,249$38.6 萬<0.1%+324+5.5%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW5,074$38.4 萬<0.1%−1,771−25.9%減碼–
ORealty Income CorpREIT6,547$38.2 萬<0.1%−105−1.6%減碼歷史
RDDTReddit, Inc.Stock3,969$38.2 萬<0.1%+3,969新進歷史
MSIMotorola Solutions, Inc.Stock906$38.1 萬<0.1%+14+1.6%加碼歷史
PANWPalo Alto Networks IncStock2,271$38.1 萬<0.1%+53+2.4%加碼歷史
ProShares Tr74349Y712COM9,607$37.9 萬<0.1%+9,607新進–
iShares Core S&P US Value ETF464287663ETF4,417$37.9 萬<0.1%−4−0.1%減碼–
MUMicron Technology IncStock5,491$37.8 萬<0.1%−9−0.2%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–
NTAPNetApp, Inc.Stock4,563$37.7 萬<0.1%−2,293−33.4%減碼歷史
iShares Tr464287762US HLTHCARE ETF6,619$37.3 萬<0.1%+17+0.3%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$37.2 萬<0.1%−9,328−22.5%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,108$37.2 萬<0.1%+1,483+19.4%加碼–
HEIHeico CorpCOM1,518$37.2 萬<0.1%−432−22.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,214$37.2 萬<0.1%−284−19.0%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,583$37.1 萬<0.1%+13,583新進歷史
iShares Russell 2000 Growth ETF464287648ETF1,526$36.8 萬<0.1%−913−37.4%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,146$36.8 萬<0.1%−1,969−27.7%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG13,107$36.7 萬<0.1%+542+4.3%加碼–
HRBH&R Block IncCOM5,813$36.6 萬<0.1%−397−6.4%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF16,569$36.5 萬<0.1%+7,511+82.9%加碼–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA27,596$36.3 萬<0.1%+15,737+132.7%加碼–
Schwab Fundamental International Equity ETF808524755ETF10,121$36.2 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,209$36.1 萬<0.1%+1,209新進–
PYPLPayPal Holdings, Inc.Stock5,916$36.1 萬<0.1%+750+14.5%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,784$36.0 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,616$35.6 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock4,696$35.4 萬<0.1%−209−4.3%減碼歷史
HWCHancock Whitney CorpCOM7,258$35.3 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,003$35.2 萬<0.1%−12,360−63.8%減碼–
KMBKimberly Clark CorpStock2,459$35.1 萬<0.1%−380−13.4%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,844$35.0 萬<0.1%+4,730+51.9%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,616$34.6 萬<0.1%−5−0.1%減碼–
CEGConstellation Energy CorpStock1,661$34.3 萬<0.1%+1,661新進歷史
DFSDiscover Financial ServicesCOM2,149$34.3 萬<0.1%−121−5.3%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,173$34.1 萬<0.1%+903+3.7%加碼歷史
Vanguard Health Care ETF92204A504ETF1,378$33.9 萬<0.1%−21−1.5%減碼–
TRVTravelers Companies, Inc.Stock1,325$33.9 萬<0.1%−53−3.8%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF12,737$33.5 萬<0.1%+4,152+48.4%加碼–
SYFSynchrony FinancialCOM7,004$33.5 萬<0.1%+3,794+118.2%加碼歷史

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%–