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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/28 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
681
較 2025 年第 2 季 −1
總值
$20.9 億
較 2025 年第 2 季 +$1.93 億 (+10.2%)
申報日
2025/10/28
SEC
Csenge Advisory Group 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IXHLIncannex Healthcare Inc.COM10,000$4,643<0.1%+10,000新進歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE10,000$9,215<0.1%−46,000−82.1%減碼–
GERNGeron CorpCOM15,474$2.12 萬<0.1%00.0%不變歷史
PRZOParaZero Technologies Ltd.SHS20,000$3.16 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS10,770$3.36 萬<0.1%+10,770新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT20,628$6.44 萬<0.1%−9,718−32.0%減碼歷史
AURAurora Innovation, Inc.CLASS A COM12,350$6.66 萬<0.1%+12,350新進歷史
BFLYButterfly Network, Inc.COM CL A36,100$6.97 萬<0.1%00.0%不變歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT11,210$7.88 萬<0.1%−5,306−32.1%減碼歷史
GABGabelli Equity Trust IncCOM13,099$7.98 萬<0.1%+640+5.1%加碼歷史
PSECProspect Capital CorpCOM43,922$12.1 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1016,462$13.6 萬<0.1%+178+1.1%加碼歷史
ACHRArcher Aviation Inc.Stock14,250$13.7 萬<0.1%+50.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,111$16.2 萬<0.1%−2,304−14.9%減碼歷史
ProShares Tr74347G838ULTST NASD NW2012,421$16.3 萬<0.1%+12,421新進–
PDMPiedmont Realty Trust, Inc.COM CL A18,123$16.3 萬<0.1%+2,630+17.0%加碼歷史
RCATRed Cat Holdings, Inc.Stock15,771$16.3 萬<0.1%+3,407+27.6%加碼歷史
ACREAres Commercial Real Estate CorpCOM38,084$17.2 萬<0.1%+11,462+43.1%加碼歷史
OPKOpko Health, Inc.COM117,001$18.1 萬<0.1%+10.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM25,000$19.0 萬<0.1%+25,000新進歷史
LANDGladstone Land CorpCOM21,532$19.7 萬<0.1%+21,532新進歷史
TGTTarget CorpStock2,234$20.0 萬<0.1%+2,234新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,916$20.0 萬<0.1%−1,455−19.7%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,786$20.1 萬<0.1%−3,379−41.4%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI3,865$20.2 萬<0.1%+3,865新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,929$20.3 萬<0.1%−1,786−20.5%減碼–
NICENICE Ltd.SPONSORED ADR1,404$20.3 萬<0.1%−77−5.2%減碼歷史
RLRalph Lauren CorpCL A655$20.5 萬<0.1%−95−12.7%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM9,000$20.6 萬<0.1%+9,000新進歷史
ALLAllstate CorpStock960$20.6 萬<0.1%−138−12.6%減碼歷史
MAAMid America Apartment Communities Inc.COM1,477$20.6 萬<0.1%−39−2.6%減碼歷史
OSISOsi Systems IncCOM836$20.8 萬<0.1%+836新進歷史
Elevation Series Trust210322764TRUESHARES DEC5,116$20.8 萬<0.1%+5,116新進–
ProShares Tr74347R107PSHS ULT S&P 5001,867$20.9 萬<0.1%+1,867新進–
HOODRobinhood Markets, Inc.Stock1,470$21.0 萬<0.1%+1,470新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,487$21.1 萬<0.1%−975−28.2%減碼–
STNEStoneCo Ltd.COM11,242$21.3 萬<0.1%−101−0.9%減碼歷史
EQTEQT CorpStock3,920$21.3 萬<0.1%−1,898−32.6%減碼歷史
AYIAcuity Inc. (DE)Stock621$21.4 萬<0.1%+621新進歷史
LRCXLam Research CorpStock1,597$21.4 萬<0.1%+1,597新進歷史
RPRXRoyalty Pharma plcSHS CLASS A6,113$21.6 萬<0.1%+6,113新進歷史
iShares Tr464288646ISHS 1-5YR INVS4,080$21.6 萬<0.1%+4,080新進–
ROSTRoss Stores, Inc.COM1,431$21.8 萬<0.1%+1,431新進歷史
CPACopa Holdings, S.A.CL A1,837$21.8 萬<0.1%+1,837新進歷史
HPQHP IncStock8,018$21.8 萬<0.1%−1,403−14.9%減碼歷史
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,174$21.9 萬<0.1%+7,174新進–
iShares Tr464287515EXPANDED TECH1,903$21.9 萬<0.1%−3,205−62.7%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,868$22.0 萬<0.1%+4,868新進–
ACGLArch Capital Group Ltd.Stock2,478$22.5 萬<0.1%−2,719−52.3%減碼歷史
LRNStride, Inc.COM1,514$22.5 萬<0.1%+1,514新進歷史
RVTYRevvity, Inc.COM2,588$22.7 萬<0.1%−83−3.1%減碼歷史
FISFidelity National Information Services, Inc.Stock3,458$22.8 萬<0.1%−4,978−59.0%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,287$22.8 萬<0.1%+53+1.6%加碼–
IRTIndependence Realty Trust, Inc.COM13,915$22.8 萬<0.1%+588+4.4%加碼歷史
RYRoyal Bank of CanadaStock1,556$22.9 萬<0.1%−248−13.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF746$23.0 萬<0.1%−309−29.3%減碼–
OMFOneMain Holdings, Inc.COM4,072$23.0 萬<0.1%+4,072新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,176$23.1 萬<0.1%−338−9.6%減碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,686$23.3 萬<0.1%+4,686新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,213$23.3 萬<0.1%−25−1.1%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,068$23.4 萬<0.1%+149+3.0%加碼–
COKECoca-Cola Consolidated, Inc.COM2,000$23.4 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,657$23.4 萬<0.1%−1,533−48.1%減碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS9,855$23.5 萬<0.1%+9,855新進–
VSTVistra Corp.Stock1,201$23.5 萬<0.1%−2,703−69.2%減碼歷史
Vanguard Materials ETF92204A801ETF1,151$23.6 萬<0.1%00.0%不變–
ATOAtmos Energy CorpCOM1,388$23.7 萬<0.1%−132−8.7%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,476$23.7 萬<0.1%−38−1.5%減碼–
AMPAmeriprise Financial IncCOM485$23.8 萬<0.1%−198−29.0%減碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY10,030$23.9 萬<0.1%−51−0.5%減碼–
CACICACI International IncCL A481$24.0 萬<0.1%−13−2.6%減碼歷史
MOSMosaic CoCOM7,000$24.3 萬<0.1%−88−1.2%減碼歷史
GMGeneral Motors CoCOM3,987$24.3 萬<0.1%+3,987新進歷史
AIZAssurant, Inc.Stock1,132$24.5 萬<0.1%−328−22.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS10,540$24.6 萬<0.1%+10,540新進歷史
UHSUniversal Health Services IncCL B1,204$24.6 萬<0.1%−93−7.2%減碼歷史
BDXBecton Dickinson & CoStock1,316$24.6 萬<0.1%+1,316新進歷史
ETEnergy Transfer LPCOM UT LTD PTN14,500$24.9 萬<0.1%−288−1.9%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,376$24.9 萬<0.1%−366−7.7%減碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,965$25.1 萬<0.1%−10,155−40.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,880$25.1 萬<0.1%00.0%不變–
FUTUFutu Holdings LtdSPON ADS CL A1,443$25.1 萬<0.1%+1,443新進歷史
MPWRMonolithic Power Systems, Inc.COM273$25.1 萬<0.1%−78−22.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,691$25.2 萬<0.1%+2,691新進–
iShares Russell Mid-Cap Growth ETF464287481ETF1,783$25.4 萬<0.1%+275+18.2%加碼–
SANBanco Santander, S.A.ADR24,240$25.4 萬<0.1%+5,019+26.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,545$25.4 萬<0.1%−34−2.2%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,126$25.4 萬<0.1%+4,126新進–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,264$25.6 萬<0.1%−13−0.3%減碼–
IPGInterpublic Group of Companies, Inc.COM9,169$25.6 萬<0.1%+93+1.0%加碼歷史
AONAon plcCL A719$25.6 萬<0.1%−218−23.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,085$25.8 萬<0.1%−8,259−61.9%減碼–
Aim ETF Products Trust00888H679ALLIANZIM US8,313$25.9 萬<0.1%+123+1.5%加碼–
UNPUnion Pacific CorpStock1,096$25.9 萬<0.1%−86−7.3%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,987$25.9 萬<0.1%−1,287−30.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF948$25.9 萬<0.1%+948新進–
WTFCWintrust Financial CorpCOM1,960$26.0 萬<0.1%+1,960新進歷史
iShares Inc46434G889EMNG MKTS EQT4,604$26.0 萬<0.1%+40+0.9%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI4,477$26.2 萬<0.1%+55+1.2%加碼–
MARMarriott International IncStock1,008$26.3 萬<0.1%+58+6.1%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Csenge Advisory Group 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
MUMicron Technology IncStock–$56.1 萬

2025 年第 2 季之後清倉(110 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Csenge Advisory Group 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Global X FDS37950E259GB MSCI AR ETF20,802$187.7 萬0.1%–
Invesco S&P 500 Quality ETF46137V241ETF24,331$171.0 萬0.1%–
iShares Tr464288794US BR DEL SE ETF10,119$156.4 萬0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,897$151.3 萬0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF12,461$131.7 萬0.1%–
iShares Core MSCI Europe ETF46434V738ETF19,881$130.6 萬0.1%–
Paramount Global92556H206CL B100,302$121.4 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,889$120.3 萬0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT46,631$116.8 萬0.1%–
ProShares Tr74349Y712COM32,040$107.1 萬0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,962$102.1 萬0.1%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT25,704$99.6 萬0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA34,760$92.9 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF35,839$90.2 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM16,650$90.2 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF8,497$90.1 萬<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP31,747$87.0 萬<0.1%–
Innovator ETFs Trust45784N601EQUITY DEF PRO 234,198$86.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT24,913$85.1 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,523$76.5 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,258$73.6 萬<0.1%–
NVONovo Nordisk A SADR9,778$69.9 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF3,323$68.1 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU8,715$67.4 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,990$65.7 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT14,937$63.8 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF13,495$63.7 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC9,073$61.2 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,883$60.3 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF20,905$59.6 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock4,017$57.4 萬<0.1%歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,442$55.7 萬<0.1%–
UTHRUnited Therapeutics CorpCOM1,738$55.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12,417$55.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR7,625$53.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,423$52.8 萬<0.1%–
RNSTRenasant CorpCOM14,799$51.9 萬<0.1%歷史
AROCArchrock, Inc.COM20,817$51.8 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,816$48.7 萬<0.1%歷史
SPDR Series Trust78468R440STATE STRET SPDR17,812$47.0 萬<0.1%–
Listed FD Tr53656F714TRUESHARES STRUC12,224$46.9 萬<0.1%–
SRESempraStock5,963$46.9 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,226$46.4 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,504$45.9 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW13,998$45.7 萬<0.1%歷史
ESABESAB CorpCOM3,435$42.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF4,670$41.7 萬<0.1%–
MRXMarex Group LtdORD9,565$41.3 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,434$40.5 萬<0.1%–
SYFSynchrony FinancialCOM6,894$39.7 萬<0.1%歷史
HWCHancock Whitney CorpCOM7,258$39.7 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS11,911$39.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF6,657$39.3 萬<0.1%–
FTVFortive CorpStock5,577$39.1 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF19,638$38.4 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$38.1 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,277$36.1 萬<0.1%–
GPCGenuine Parts CoStock2,733$34.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,134$33.7 萬<0.1%–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA25,683$33.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,247$33.4 萬<0.1%–
DECKDeckers Outdoor CorpCOM3,114$32.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,106$32.5 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF12,402$32.3 萬<0.1%–
NRGNRG Energy, Inc.Stock2,063$32.2 萬<0.1%歷史
EGEverest Group, Ltd.COM912$31.7 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD7,092$31.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,939$31.0 萬<0.1%–
BNYBank of New York Mellon CorpStock3,488$30.9 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -5,451$30.8 萬<0.1%歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT9,340$30.3 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF8,634$30.2 萬<0.1%–
JBLJabil IncStock1,787$30.0 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF9,338$29.7 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,704$28.0 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,048$27.7 萬<0.1%–
SNASnap-on IncCOM845$27.1 萬<0.1%歷史
MFCManulife Financial CorpCOM8,515$27.1 萬<0.1%歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,363$26.8 萬<0.1%–
WSOWatsco IncCOM603$26.8 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,147$26.3 萬<0.1%歷史
BMYBristol Myers Squibb CoStock5,395$26.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,604$26.0 萬<0.1%–
BOILProShares Trust IIETF5,146$25.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF928$25.1 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD5,115$25.1 萬<0.1%–
TRMBTrimble Inc.COM3,463$24.7 萬<0.1%歷史
BXPBXP, Inc.COM3,656$24.6 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,950$24.0 萬<0.1%歷史
FISVFiserv IncStock1,446$23.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,136$23.0 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,365$22.8 萬<0.1%–
SLBSLB LimitedStock6,850$22.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM4,501$22.5 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,365$22.2 萬<0.1%–
BSXBoston Scientific CorpStock2,101$22.1 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,222$22.0 萬<0.1%歷史
HRBH&R Block IncCOM3,854$21.9 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM880$21.9 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,198$21.8 萬<0.1%歷史