Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 682
- 較 2025 年第 1 季 +20
- 總值
- $19.0 億
- 較 2025 年第 1 季 +$1.37 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRZOParaZero Technologies Ltd. | SHS | 20,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 15,474 | $2.35 萬 | <0.1% | −318−2.0% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 10,000 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,137 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,206 | $5.91 萬 | <0.1% | +14,206 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,000 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,459 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 12,364 | $7.36 萬 | <0.1% | +12,364 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 36,100 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 30,346 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 16,516 | $10.2 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 56,000 | $10.6 萬 | <0.1% | +56,000 | 新進 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,493 | $11.0 萬 | <0.1% | −260−1.7% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 26,622 | $12.3 萬 | <0.1% | +26,622 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,284 | $13.8 萬 | <0.1% | −1,792−9.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 14,245 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 43,922 | $14.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,450 | $14.8 萬 | <0.1% | +12,450 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,221 | $15.3 萬 | <0.1% | +19,221 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 11,343 | $15.5 萬 | <0.1% | +11,343 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 117,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 17,093 | $16.9 萬 | <0.1% | −12,000−41.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,415 | $18.7 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 16,373 | $19.8 萬 | <0.1% | +3,181+24.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,508 | $20.0 萬 | <0.1% | +1,508 | 新進 | – |
| APHAmphenol Corp | CL A | 2,232 | $20.1 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,519 | $20.2 萬 | <0.1% | −282−5.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,234 | $20.6 萬 | <0.1% | +3,234 | 新進 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,143 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 750 | $20.8 萬 | <0.1% | +750 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 851 | $21.1 萬 | <0.1% | +851 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 494 | $21.1 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 4,300 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,539 | $21.3 萬 | <0.1% | +3,539 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 677 | $21.4 萬 | <0.1% | +677 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,797 | $21.5 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 10,081 | $21.5 萬 | <0.1% | −317−3.0% | 減碼 | – |
| INGRIngredion Inc | COM | 1,547 | $21.5 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,129 | $21.5 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,076 | $21.7 萬 | <0.1% | −434−4.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,198 | $21.8 萬 | <0.1% | −82−6.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 880 | $21.9 萬 | <0.1% | −113−11.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,151 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 3,854 | $21.9 萬 | <0.1% | −1,959−33.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,222 | $22.0 萬 | <0.1% | +7,222 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,101 | $22.1 萬 | <0.1% | −646−23.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,514 | $22.1 萬 | <0.1% | +2,514 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,365 | $22.2 萬 | <0.1% | −364−13.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,919 | $22.2 萬 | <0.1% | −726−12.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,579 | $22.4 萬 | <0.1% | +1,579 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,379 | $22.5 萬 | <0.1% | +47+3.5% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,564 | $22.5 萬 | <0.1% | +4,564 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,501 | $22.5 萬 | <0.1% | −102−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,850 | $22.6 萬 | <0.1% | −522−7.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,422 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,277 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,365 | $22.8 萬 | <0.1% | +90+0.9% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 1,804 | $22.8 萬 | <0.1% | −393−17.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,880 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,000 | $22.9 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,136 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 933 | $23.0 萬 | <0.1% | +933 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,098 | $23.1 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,238 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 351 | $23.2 萬 | <0.1% | +351 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,455 | $23.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,421 | $23.5 萬 | <0.1% | −213−2.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,520 | $23.5 萬 | <0.1% | −74−4.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,446 | $23.5 萬 | <0.1% | −67−4.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 8,190 | $23.6 萬 | <0.1% | +50+0.6% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,516 | $23.7 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,950 | $24.0 萬 | <0.1% | −313−13.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,636 | $24.1 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,671 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,371 | $24.5 萬 | <0.1% | −934−11.2% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,481 | $24.6 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,656 | $24.6 萬 | <0.1% | +474+14.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,375 | $24.7 萬 | <0.1% | −1,770−42.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,463 | $24.7 萬 | <0.1% | +3,463 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,297 | $24.7 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,327 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,043 | $24.8 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,552 | $24.8 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,862 | $24.9 萬 | <0.1% | −731−20.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,711 | $25.0 萬 | <0.1% | −228−7.8% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,115 | $25.1 萬 | <0.1% | −68−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 928 | $25.1 萬 | <0.1% | +14+1.5% | 加碼 | – |
| BOILProShares Trust II | ETF | 5,146 | $25.1 萬 | <0.1% | +5,146 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 950 | $25.1 萬 | <0.1% | +27+2.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,514 | $25.1 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,095 | $25.1 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 6,019 | $25.5 萬 | <0.1% | −63−1.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,976 | $25.5 萬 | <0.1% | +64+1.6% | 加碼 | – |
| MOSMosaic Co | COM | 7,088 | $25.6 萬 | <0.1% | −351−4.7% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,302 | $25.7 萬 | <0.1% | −1,045−16.5% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,233 | $25.8 萬 | <0.1% | +274+2.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,788 | $25.8 萬 | <0.1% | +1,722+13.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,604 | $26.0 萬 | <0.1% | +146+1.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,395 | $26.0 萬 | <0.1% | −3,297−37.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,742 | $26.1 萬 | <0.1% | +20.0% | 加碼 | – |
2025 年第 1 季之後清倉(29 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 54,039 | $822.7 萬 | 0.5% | – |
| MMYTMakeMyTrip Ltd | Stock | 5,455 | $56.4 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 10,950 | $54.6 萬 | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 26,143 | $45.2 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 28,791 | $44.1 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 3,969 | $38.2 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,583 | $37.1 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,209 | $36.1 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,149 | $34.3 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,969 | $32.6 萬 | <0.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,236 | $31.5 萬 | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 8,899 | $30.6 萬 | <0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,398 | $26.8 萬 | <0.1% | – |
| ONBOld National Bancorp | Stock | 12,543 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,233 | $23.9 萬 | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,673 | $23.9 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,583 | $23.8 萬 | <0.1% | – |
| GGenpact LTD | SHS | 4,977 | $23.7 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,527 | $23.5 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,559 | $23.1 萬 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,554 | $22.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,461 | $22.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,350 | $21.3 萬 | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,144 | $21.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,870 | $21.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,768 | $20.1 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,517 | $20.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,256 | $13.1 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,980 | $9.23 萬 | <0.1% | 歷史 |