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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,400 | $84.1 萬 | <0.1% | +107+8.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,068 | $83.9 萬 | <0.1% | +5,068 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,253 | $83.7 萬 | <0.1% | −66−0.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,767 | $83.7 萬 | <0.1% | +246+3.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,995 | $83.5 萬 | <0.1% | +396+15.2% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,022 | $83.1 萬 | <0.1% | −876−9.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,591 | $82.4 萬 | <0.1% | +219+3.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,794 | $82.3 萬 | <0.1% | +31,794 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 41,000 | $82.3 萬 | <0.1% | +12,000+41.4% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,862 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,823 | $80.3 萬 | <0.1% | +2,876+22.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,758 | $80.2 萬 | <0.1% | −219−4.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,686 | $80.2 萬 | <0.1% | +423+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,264 | $78.4 萬 | <0.1% | +804+7.0% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 3,607 | $78.4 萬 | <0.1% | +683+23.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,282 | $78.3 萬 | <0.1% | −145−3.3% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,379 | $77.9 萬 | <0.1% | +5,098+15.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 31,554 | $77.9 萬 | <0.1% | +2,268+7.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,610 | $77.8 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,837 | $77.4 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 52,708 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 16,097 | $77.0 萬 | <0.1% | −155−1.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,539 | $76.6 萬 | <0.1% | +8,273+47.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,523 | $76.5 萬 | <0.1% | −67−0.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,336 | $76.4 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 23,678 | $76.3 萬 | <0.1% | +113+0.5% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 18,830 | $76.0 萬 | <0.1% | −528−2.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,973 | $75.4 萬 | <0.1% | +158+4.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,908 | $75.0 萬 | <0.1% | +123+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,847 | $74.2 萬 | <0.1% | −489−7.7% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,258 | $73.6 萬 | <0.1% | −2,899−23.8% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 14,119 | $73.5 萬 | <0.1% | +4,689+49.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,305 | $73.2 萬 | <0.1% | +144+2.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,283 | $73.2 萬 | <0.1% | −42−3.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 31,611 | $71.9 萬 | <0.1% | −57−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,789 | $71.5 萬 | <0.1% | −173−8.8% | 減碼 | – |
| UGIUgi Corp | Stock | 19,812 | $71.4 萬 | <0.1% | −5,492−21.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,532 | $71.2 萬 | <0.1% | +1,263+5.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,501 | $70.9 萬 | <0.1% | +165+3.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,876 | $70.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,778 | $69.9 萬 | <0.1% | −278−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 928 | $69.9 萬 | <0.1% | −59−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,146 | $69.5 萬 | <0.1% | +89+1.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 683 | $69.1 萬 | <0.1% | −45−6.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,109 | $68.6 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,360 | $68.4 萬 | <0.1% | +1,384+34.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,097 | $68.3 萬 | <0.1% | +46+2.2% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,499 | $68.1 萬 | <0.1% | −3,418−14.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,323 | $68.1 萬 | <0.1% | −802−19.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,076 | $67.8 萬 | <0.1% | −500−5.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,344 | $67.5 萬 | <0.1% | −41,666−75.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,715 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 8,436 | $67.2 萬 | <0.1% | −3,904−31.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,269 | $66.6 萬 | <0.1% | −1,772−5.7% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,198 | $66.6 萬 | <0.1% | +73+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,422 | $66.5 萬 | <0.1% | −195−2.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 677 | $66.3 萬 | <0.1% | −74−9.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 22,603 | $65.8 萬 | <0.1% | +1,247+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,990 | $65.7 萬 | <0.1% | +179+1.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,419 | $65.5 萬 | <0.1% | +533+7.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 35,976 | $65.5 萬 | <0.1% | +2,324+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,750 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 141,967 | $64.9 萬 | <0.1% | +104,511+279.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,368 | $64.7 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,695 | $64.6 萬 | <0.1% | +238+4.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,780 | $64.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,722 | $64.0 萬 | <0.1% | −11,171−25.5% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 14,937 | $63.8 萬 | <0.1% | +125+0.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,796 | $63.7 萬 | <0.1% | +9,824+61.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,495 | $63.7 萬 | <0.1% | +268+2.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,955 | $63.7 萬 | <0.1% | −36−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,747 | $63.6 萬 | <0.1% | −189−1.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,225 | $63.4 萬 | <0.1% | −262−10.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,904 | $62.7 萬 | <0.1% | −195−4.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 15,799 | $62.5 萬 | <0.1% | −1,031−6.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,858 | $62.4 萬 | <0.1% | +40.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,841 | $61.7 萬 | <0.1% | +189+5.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,512 | $61.6 萬 | <0.1% | +822+4.0% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,073 | $61.2 萬 | <0.1% | −325−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,666 | $60.8 萬 | <0.1% | −2,088−43.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,883 | $60.3 萬 | <0.1% | −105−0.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 6,610 | $60.3 萬 | <0.1% | −600−8.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,905 | $59.6 萬 | <0.1% | −1,040−4.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 8,484 | $59.5 萬 | <0.1% | +1,770+26.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,458 | $59.2 萬 | <0.1% | +138+5.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,091 | $59.1 萬 | <0.1% | −382−2.6% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 7,454 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,620 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,625 | $57.6 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,017 | $57.4 萬 | <0.1% | −124−3.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,704 | $57.3 萬 | <0.1% | +2,909+50.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 8,229 | $57.2 萬 | <0.1% | −48−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,453 | $56.9 萬 | <0.1% | +216+1.9% | 加碼 | – |
| FOXAFox Corp | CL A COM | 10,321 | $56.7 萬 | <0.1% | +1,281+14.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,780 | $56.4 萬 | <0.1% | −135−7.0% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 6,650 | $56.4 萬 | <0.1% | +20.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,106 | $56.2 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 13,696 | $56.0 萬 | <0.1% | +145+1.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,891 | $55.8 萬 | <0.1% | −445−6.1% | 減碼 | 歷史 |
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 |