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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,284 | $37.0 萬 | <0.1% | +1,980+37.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,619 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,332 | $36.7 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 879 | $36.5 萬 | <0.1% | −27−3.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,616 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,277 | $36.1 萬 | <0.1% | +433+3.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 4,591 | $35.8 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,135 | $35.6 萬 | <0.1% | +122+0.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,833 | $35.5 萬 | <0.1% | −737−13.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,990 | $35.5 萬 | <0.1% | −13−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,275 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,274 | $35.0 萬 | <0.1% | −96−2.2% | 減碼 | – |
| AONAon plc | CL A | 937 | $34.9 萬 | <0.1% | −263−21.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,422 | $34.8 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 683 | $34.8 萬 | <0.1% | −26−3.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,425 | $34.7 萬 | <0.1% | +47+3.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,733 | $34.6 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,854 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,318 | $33.9 萬 | <0.1% | +30+2.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,456 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,740 | $33.8 萬 | <0.1% | +2,001+42.2% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,277 | $33.8 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,165 | $33.8 萬 | <0.1% | −943−10.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,134 | $33.7 萬 | <0.1% | −30.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,155 | $33.6 萬 | <0.1% | +5,155 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,310 | $33.6 萬 | <0.1% | +533+2.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 25,683 | $33.5 萬 | <0.1% | −1,913−6.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,247 | $33.4 萬 | <0.1% | −30.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 754 | $33.2 萬 | <0.1% | −151−16.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,500 | $33.1 萬 | <0.1% | +6+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,454 | $32.9 萬 | <0.1% | −1,653−12.6% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 3,114 | $32.9 萬 | <0.1% | −816−20.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,945 | $32.6 萬 | <0.1% | −304−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,106 | $32.5 萬 | <0.1% | −510−6.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,504 | $32.3 萬 | <0.1% | −29−1.1% | 減碼 | – |
| VHCVirnetX Holding Corp | COM | 41,615 | $32.3 萬 | <0.1% | +17,613+73.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,402 | $32.3 萬 | <0.1% | −335−2.6% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 2,063 | $32.2 萬 | <0.1% | −133−6.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,818 | $32.1 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,008 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 912 | $31.7 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,823 | $31.6 萬 | <0.1% | −183−0.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,092 | $31.5 萬 | <0.1% | −100−1.4% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 11,189 | $31.4 萬 | <0.1% | −3,939−26.0% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 2,689 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,626 | $31.2 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,452 | $31.1 萬 | <0.1% | −29−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 865 | $31.1 萬 | <0.1% | −20−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,939 | $31.0 萬 | <0.1% | −131−3.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,488 | $30.9 萬 | <0.1% | −129−3.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,451 | $30.8 萬 | <0.1% | +201+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,477 | $30.6 萬 | <0.1% | +113+8.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,285 | $30.5 萬 | <0.1% | −47−1.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 9,340 | $30.3 萬 | <0.1% | −489−5.0% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,634 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,738 | $30.2 萬 | <0.1% | +26+0.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 639 | $30.1 萬 | <0.1% | +34+5.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,605 | $30.1 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,787 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 9,338 | $29.7 萬 | <0.1% | +9,338 | 新進 | – |
| AIZAssurant, Inc. | Stock | 1,460 | $29.6 萬 | <0.1% | +203+16.1% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 18,026 | $29.4 萬 | <0.1% | +4,952+37.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,974 | $29.3 萬 | <0.1% | +434+28.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,462 | $29.2 萬 | <0.1% | −164−4.5% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,434 | $28.7 萬 | <0.1% | −207−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,055 | $28.7 萬 | <0.1% | −169−13.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,715 | $28.6 萬 | <0.1% | +1,639+13.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,153 | $28.5 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,704 | $28.0 萬 | <0.1% | −707−9.5% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,048 | $27.7 萬 | <0.1% | −46−0.6% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,449 | $27.2 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,401 | $27.2 萬 | <0.1% | +903+3.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 845 | $27.1 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,515 | $27.1 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,729 | $27.1 萬 | <0.1% | +374+7.0% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,672 | $27.1 萬 | <0.1% | −314−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,363 | $26.8 萬 | <0.1% | −3,077−26.9% | 減碼 | – |
| WSOWatsco Inc | COM | 603 | $26.8 萬 | <0.1% | −51−7.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,273 | $26.7 萬 | <0.1% | +14+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,715 | $26.6 萬 | <0.1% | −15−0.2% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,147 | $26.3 萬 | <0.1% | +64+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,182 | $26.2 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,742 | $26.1 萬 | <0.1% | +20.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,395 | $26.0 萬 | <0.1% | −3,297−37.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,604 | $26.0 萬 | <0.1% | +146+1.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,788 | $25.8 萬 | <0.1% | +1,722+13.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,233 | $25.8 萬 | <0.1% | +274+2.5% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,302 | $25.7 萬 | <0.1% | −1,045−16.5% | 減碼 | – |
| MOSMosaic Co | COM | 7,088 | $25.6 萬 | <0.1% | −351−4.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,976 | $25.5 萬 | <0.1% | +64+1.6% | 加碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 6,019 | $25.5 萬 | <0.1% | −63−1.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,095 | $25.1 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,514 | $25.1 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 950 | $25.1 萬 | <0.1% | +27+2.9% | 加碼 | 歷史 |
| BOILProShares Trust II | ETF | 5,146 | $25.1 萬 | <0.1% | +5,146 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 928 | $25.1 萬 | <0.1% | +14+1.5% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,115 | $25.1 萬 | <0.1% | −68−1.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,711 | $25.0 萬 | <0.1% | −228−7.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,862 | $24.9 萬 | <0.1% | −731−20.3% | 減碼 | – |
| TELTE Connectivity plc | Stock | 1,552 | $24.8 萬 | <0.1% | +1,552 | 新進 | 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 |