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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
SMCISuper Micro Computer, Inc.Stock5,503$26.4 萬<0.1%+5,503新進歷史
CBOECboe Global Markets, Inc.COM1,076$26.4 萬<0.1%−19−1.7%減碼歷史
DOCUDocuSign, Inc.Stock3,665$26.4 萬<0.1%−1,267−25.7%減碼歷史
TMToyota Motor CorpADS1,384$26.5 萬<0.1%+255+22.6%加碼歷史
BBYBest Buy Co IncStock3,506$26.5 萬<0.1%+3,506新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,654$26.5 萬<0.1%−322−8.1%減碼–
FNFabrinetSHS733$26.7 萬<0.1%+733新進歷史
APHAmphenol CorpCL A2,161$26.7 萬<0.1%−71−3.2%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,964$26.7 萬<0.1%+6,964新進–
GGenpact LTDSHS6,397$26.8 萬<0.1%+6,397新進歷史
RCLRoyal Caribbean Cruises LtdCOM829$26.8 萬<0.1%−489−37.1%減碼歷史
ROPRoper Technologies IncStock541$27.0 萬<0.1%−742−57.8%減碼歷史
IRMIron Mountain IncCOM2,645$27.0 萬<0.1%−5,192−66.2%減碼歷史
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC6,700$27.1 萬<0.1%+6,700新進–
Fidelity Covington Trust316092204MSCI CONSM DIS2,647$27.2 萬<0.1%−64−2.4%減碼–
HIGHartford Insurance Group, Inc.Stock2,048$27.3 萬<0.1%−1,409−40.8%減碼歷史
iShares Tr46435U861CORE DIVID ETF5,230$27.3 萬<0.1%−72−1.4%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,697$27.3 萬<0.1%−32−0.6%減碼–
ENSGEnsign Group, IncCOM1,584$27.4 萬<0.1%−52−3.2%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,181$27.5 萬<0.1%+6,181新進歷史
SHWSherwin Williams CoCOM795$27.5 萬<0.1%−70−8.1%減碼歷史
KKRKKR & Co. Inc.COM2,124$27.6 萬<0.1%+81+4.0%加碼歷史
PFGPrincipal Financial Group IncCOM3,351$27.8 萬<0.1%−1,240−27.0%減碼歷史
SPGSimon Property Group Inc.REIT1,481$27.8 萬<0.1%+102+7.4%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,345$27.8 萬<0.1%+8,345新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,887$27.9 萬<0.1%−3,379−40.9%減碼–
CLColgate Palmolive CoStock3,531$28.2 萬<0.1%+246+7.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,393$28.4 萬<0.1%−3,786−73.1%減碼–
Global X FDS37954Y632ARTIFICIAL ETF5,767$28.5 萬<0.1%+5,767新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,956$28.5 萬<0.1%−782−13.6%減碼–
IDXXIDEXX Laboratories IncCOM459$29.3 萬<0.1%−311−40.4%減碼歷史
Global X FDS37954Y319MSCI GREECE ETF4,565$29.4 萬<0.1%+4,565新進–
iShares Tr46435G102CONV BD ETF2,940$29.4 萬<0.1%+78+2.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,095$29.5 萬<0.1%+2,095新進–
HONHoneywell International IncCOM1,409$29.7 萬<0.1%−3,019−68.2%減碼歷史
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY11,752$29.8 萬<0.1%+11,752新進–
CADECadence BancorporationEQUITY US CM8,000$30.0 萬<0.1%−93,480−92.1%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF13,107$30.1 萬<0.1%+1,874+16.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF5,656$30.2 萬<0.1%−5,017−47.0%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,476$30.3 萬<0.1%+761+5.5%加碼–
ALLEAllegion plcORD SHS1,711$30.3 萬<0.1%+1,711新進歷史
iShares Inc464286426MSCI EM ASIA ETF3,346$30.7 萬<0.1%+3,346新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,575$30.8 萬<0.1%−52,930−89.0%減碼–
FNFFidelity National Financial, Inc.COM SHS5,110$30.9 萬<0.1%−835−14.0%減碼歷史
iShares Tr464287549EXPND TEC SC ETF2,509$31.6 萬<0.1%+2,509新進–
ARCCAres Capital CorpCEF15,627$31.9 萬<0.1%−508−3.1%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,580$32.0 萬<0.1%−695−16.3%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A16,303$32.0 萬<0.1%+16,303新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,267$32.3 萬<0.1%−3,093−57.7%減碼–
MSIMotorola Solutions, Inc.Stock707$32.3 萬<0.1%−172−19.6%減碼歷史
iShares Tr46436E403MSCI US GARP ETF4,935$32.4 萬<0.1%+4,935新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,160$32.5 萬<0.1%+1,160新進–
OMCOmnicom Group Inc.COM3,988$32.5 萬<0.1%−845−17.5%減碼歷史
BFCBank First CorpCOM2,689$32.6 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR7,791$32.7 萬<0.1%+7,791新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,725$32.7 萬<0.1%−4,697−55.8%減碼–
TDToronto Dominion BankStock4,093$32.7 萬<0.1%+4,093新進歷史
SYYSysco CorpStock3,989$32.8 萬<0.1%+3,989新進歷史
EXCExelon CorpStock7,369$33.2 萬<0.1%+7,369新進歷史
PANWPalo Alto Networks IncStock1,633$33.3 萬<0.1%−390−19.3%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,557$33.3 萬<0.1%−59−3.7%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,679$33.7 萬<0.1%−61−0.9%減碼–
CWCurtiss Wright CorpStock623$33.8 萬<0.1%−131−17.4%減碼歷史
TXNTexas Instruments IncStock1,848$34.0 萬<0.1%−2,434−56.8%減碼歷史
FOXAFox CorpCL A COM5,393$34.0 萬<0.1%−4,928−47.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,631$34.0 萬<0.1%+131+2.9%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,191$34.1 萬<0.1%+2,191新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,093$34.4 萬<0.1%+820+25.1%加碼–
APDAir Products & Chemicals, Inc.Stock1,264$34.5 萬<0.1%−1,731−57.8%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG11,594$34.5 萬<0.1%+140+1.2%加碼–
COINCoinbase Global, Inc.COM CL A1,030$34.8 萬<0.1%+97+10.4%加碼歷史
EMREmerson Electric CoStock2,650$34.8 萬<0.1%+853+47.5%加碼歷史
MRVLMarvell Technology, Inc.COM4,137$34.8 萬<0.1%+598+16.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,832$34.9 萬<0.1%−452−6.2%減碼–
MDLZMondelez International, Inc.Stock5,585$34.9 萬<0.1%+959+20.7%加碼歷史
WSMWilliams Sonoma IncCOM1,789$35.0 萬<0.1%−1,198−40.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,907$35.0 萬<0.1%−1,730−37.3%減碼–
ProShares Tr74349Y779ULTRASHORT SEMIC37,928$35.0 萬<0.1%+8,592+29.3%加碼–
TELTE Connectivity plcStock1,602$35.2 萬<0.1%+50+3.2%加碼歷史
SESea LtdSPONSORD ADS1,976$35.3 萬<0.1%+1,976新進歷史
iShares Tr4642874571 3 YR TREAS BD4,258$35.3 萬<0.1%−18,762−81.5%減碼–
Elevation Series Trust210322400TRUSHARES BULL13,735$35.8 萬<0.1%−22,700−62.3%減碼–
SNPSSynopsys IncCOM727$35.9 萬<0.1%−203−21.8%減碼歷史
LDOSLeidos Holdings, Inc.COM1,908$36.1 萬<0.1%−369−16.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,544$36.4 萬<0.1%−890−36.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP7,772$36.5 萬<0.1%+7,772新進–
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$36.6 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock5,470$36.7 萬<0.1%−451−7.6%減碼歷史
CARRCarrier Global CorpStock6,168$36.8 萬<0.1%−894−12.7%減碼歷史
iShares Tips Bond ETF464287176ETF3,311$36.8 萬<0.1%−11,914−78.3%減碼–
CMCSAComcast CorpStock11,753$36.9 萬<0.1%−2,230−15.9%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,784$37.3 萬<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,931$37.5 萬<0.1%+8,931新進–
TRVTravelers Companies, Inc.Stock1,350$37.7 萬<0.1%+18+1.4%加碼歷史
PRUPrudential Financial IncStock3,662$38.0 萬<0.1%+1,287+54.2%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK55,338$38.2 萬<0.1%+55,338新進歷史
MAINMain Street Capital CORPCEF6,023$38.3 萬<0.1%+6,023新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER24,401$38.3 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock1,227$38.4 萬<0.1%−124−9.2%減碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF10,644$38.5 萬<0.1%−29,828−73.7%減碼–

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