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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A789 | ST STR SP INS | 63,219 | $373.9 萬 | 0.2% | +187+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 59,247 | $359.1 萬 | 0.2% | +203+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,126 | $358.7 萬 | 0.2% | −206−3.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 66,990 | $358.7 萬 | 0.2% | +1,074+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,720 | $348.2 萬 | 0.2% | +389+9.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,686 | $339.1 萬 | 0.2% | −483−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,628 | $335.7 萬 | 0.2% | +2,566+13.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 106,196 | $328.9 萬 | 0.2% | −204−0.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 52,167 | $315.7 萬 | 0.2% | +2,526+5.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,218 | $312.1 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 101,480 | $307.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,347 | $306.2 萬 | 0.2% | −782−3.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,528 | $305.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,813 | $299.7 萬 | 0.2% | −18,952−38.9% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 31,237 | $299.7 萬 | 0.2% | +11,167+55.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 75,331 | $297.6 萬 | 0.2% | −364−0.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,990 | $294.6 萬 | 0.2% | −3,400−4.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 67,002 | $294.5 萬 | 0.2% | +3,281+5.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,011 | $281.8 萬 | 0.1% | −14,905−10.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,823 | $280.9 萬 | 0.1% | +77+1.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,295 | $280.6 萬 | 0.1% | +270+1.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,147 | $276.1 萬 | 0.1% | +131+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 144,658 | $272.0 萬 | 0.1% | −3,341−2.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 15,107 | $267.8 萬 | 0.1% | −83−0.5% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 110,672 | $267.2 萬 | 0.1% | +90,469+447.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,509 | $267.1 萬 | 0.1% | −177−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,984 | $265.7 萬 | 0.1% | +9,428+9.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,138 | $261.1 萬 | 0.1% | −4,533−15.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,614 | $260.1 萬 | 0.1% | −878−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,885 | $252.3 萬 | 0.1% | −422−2.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,266 | $251.9 萬 | 0.1% | +6,843+37.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,083 | $250.3 萬 | 0.1% | +283+1.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 115,981 | $250.2 萬 | 0.1% | +276+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,607 | $249.5 萬 | 0.1% | +252+0.8% | 加碼 | – |
| MSTRStrategy Inc | Stock | 6,691 | $246.9 萬 | 0.1% | +206+3.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 23,742 | $244.1 萬 | 0.1% | +17,391+273.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,097 | $243.7 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,505 | $243.3 萬 | 0.1% | −479−0.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,846 | $240.4 萬 | 0.1% | −605−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,231 | $239.6 萬 | 0.1% | +489+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 54,336 | $235.6 萬 | 0.1% | −792−1.4% | 減碼 | – |
| MTGMgic Investment Corp | COM | 88,962 | $235.3 萬 | 0.1% | +243+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,757 | $233.9 萬 | 0.1% | +1,318+2.7% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 73,044 | $224.8 萬 | 0.1% | +11,603+18.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,536 | $222.9 萬 | 0.1% | +3,256+8.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 89,704 | $222.6 萬 | 0.1% | +5,180+6.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,526 | $222.2 萬 | 0.1% | +12,838+39.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 45,662 | $220.4 萬 | 0.1% | +9,969+27.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 81,624 | $216.4 萬 | 0.1% | +8,823+12.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,606 | $215.2 萬 | 0.1% | −1,425−4.7% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 16,515 | $213.6 萬 | 0.1% | −53−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,408 | $213.1 萬 | 0.1% | +432+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,559 | $211.6 萬 | 0.1% | +6,660+24.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,245 | $209.1 萬 | 0.1% | −3,132−16.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 88,444 | $207.8 萬 | 0.1% | +4,175+5.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,401 | $206.6 萬 | 0.1% | −386−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,015 | $206.3 萬 | 0.1% | +76+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,024 | $203.7 萬 | 0.1% | −166−4.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 59,297 | $202.0 萬 | 0.1% | +59,297 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,177 | $199.8 萬 | 0.1% | +36+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,048 | $194.7 萬 | 0.1% | −852−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,565 | $193.2 萬 | 0.1% | −1,738−10.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 12,193 | $191.1 萬 | 0.1% | +250+2.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,537 | $190.4 萬 | 0.1% | +2,950+18.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,020 | $190.3 萬 | 0.1% | +827+3.7% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 20,802 | $187.7 萬 | 0.1% | +72+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 42,042 | $185.5 萬 | 0.1% | +4,631+12.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,776 | $184.5 萬 | 0.1% | −49−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,383 | $183.9 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,156 | $181.8 萬 | 0.1% | −3,348−11.0% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,650 | $180.9 萬 | 0.1% | −298−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,198 | $180.9 萬 | 0.1% | +515+11.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,812 | $180.7 萬 | 0.1% | +2,332+36.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,495 | $180.5 萬 | 0.1% | −256−14.6% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 35,374 | $180.4 萬 | 0.1% | −149−0.4% | 減碼 | – |
| RFRegions Financial Corp | COM | 83,331 | $178.7 萬 | 0.1% | +3,060+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,487 | $177.4 萬 | 0.1% | +16+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,689 | $177.3 萬 | 0.1% | −1,327−7.8% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 44,347 | $176.4 萬 | 0.1% | +1,360+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,513 | $174.7 萬 | 0.1% | −6,014−48.0% | 減碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 51,257 | $174.5 萬 | 0.1% | +2,605+5.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,722 | $171.5 萬 | 0.1% | +33,722 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,331 | $171.0 萬 | 0.1% | −20−0.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,459 | $170.7 萬 | 0.1% | −4,086−13.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,012 | $169.8 萬 | 0.1% | −297−4.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 78,866 | $167.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,225 | $166.4 萬 | 0.1% | −199−1.3% | 減碼 | – |
| LINLinde PLC | Stock | 3,551 | $166.0 萬 | 0.1% | −133−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,270 | $165.8 萬 | 0.1% | −447−4.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,806 | $163.8 萬 | 0.1% | −138−3.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,583 | $163.0 萬 | 0.1% | +2,342+5.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,977 | $162.9 萬 | 0.1% | −69−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,676 | $162.4 萬 | 0.1% | −1,473−10.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,974 | $160.5 萬 | 0.1% | +1,170+7.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,140 | $158.7 萬 | 0.1% | −198−0.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 10,119 | $156.4 萬 | 0.1% | −65−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,483 | $155.5 萬 | 0.1% | +9,281+113.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,669 | $153.1 萬 | 0.1% | +2,636+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,897 | $151.3 萬 | 0.1% | +304+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,776 | $147.0 萬 | 0.1% | −324−4.0% | 減碼 | – |
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 |