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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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,265$39.0 萬<0.1%−2,045−9.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,221$39.1 萬<0.1%−177−12.7%減碼–
iShares Tr464287762US HLTHCARE ETF6,661$39.1 萬<0.1%+42+0.6%加碼–
NSCNorfolk Southern CorpStock1,310$39.3 萬<0.1%+157+13.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,745$39.6 萬<0.1%−2,146−31.1%減碼歷史
STRLSterling Infrastructure, Inc.COM1,182$40.1 萬<0.1%−267−18.4%減碼歷史
CICigna GroupStock1,397$40.3 萬<0.1%+106+8.2%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,036$40.3 萬<0.1%−140−3.4%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,088$40.6 萬<0.1%+8,088新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,873$40.6 萬<0.1%−152−3.0%減碼–
CEGConstellation Energy CorpStock1,236$40.7 萬<0.1%−497−28.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS9,684$40.7 萬<0.1%−9,815−50.3%減碼歷史
NXPINXP Semiconductors N.V.COM1,799$41.0 萬<0.1%−806−30.9%減碼歷史
Direxion Shs ETF Tr25461A296DAILY LLY BEAR16,222$41.1 萬<0.1%+16,222新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF35,455$41.1 萬<0.1%+6,632+23.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA2,842$41.4 萬<0.1%+338+13.5%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF3,070$41.6 萬<0.1%+3,070新進–
ADIAnalog Devices IncStock1,700$41.8 萬<0.1%+248+17.1%加碼歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA11,748$41.9 萬<0.1%+11,748新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,762$41.9 萬<0.1%−4,005−51.6%減碼–
HSYHershey CoCOM2,243$42.0 萬<0.1%+788+54.2%加碼歷史
CSXCSX CorpStock11,817$42.0 萬<0.1%−10,715−47.6%減碼歷史
BABoeing CoStock1,961$42.3 萬<0.1%+484+32.8%加碼歷史
UNMUnum GroupStock5,475$42.6 萬<0.1%−773−12.4%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM65,383$42.6 萬<0.1%+51,177+360.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,677$42.6 萬<0.1%−989−37.1%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,563$43.0 萬<0.1%+3,563新進–
iShares Tr46436E858IBONDS 26 TRM TS18,878$43.3 萬<0.1%+18,878新進–
SPDR Series Trust78464A821ST STR SP400GRW4,762$43.6 萬<0.1%−180−3.6%減碼–
AMTAmerican Tower CorpREIT2,268$43.6 萬<0.1%−1,663−42.3%減碼歷史
iShares Tr464287580US CONSUM DISCRE4,193$43.9 萬<0.1%+307+7.9%加碼–
COPConocoPhillipsStock4,662$44.1 萬<0.1%−1,823−28.1%減碼歷史
WMWaste Management IncStock1,999$44.2 萬<0.1%−459−18.7%減碼歷史
ORLYO Reilly Automotive IncStock4,105$44.3 萬<0.1%+4,105新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW8,531$44.3 萬<0.1%+8,531新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,279$44.3 萬<0.1%+254+8.4%加碼–
ANETArista Networks, Inc.Stock3,076$44.8 萬<0.1%−1,385−31.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock14,349$44.9 萬<0.1%+576+4.2%加碼歷史
HEIHeico CorpCOM1,393$45.0 萬<0.1%−126−8.3%減碼歷史
FDXFedEx CorpStock1,910$45.0 萬<0.1%−523−21.5%減碼歷史
NTAPNetApp, Inc.Stock3,839$45.5 萬<0.1%−1,090−22.1%減碼歷史
iShares Inc46434G764MSCI EMRG CHN6,775$45.7 萬<0.1%−360−5.0%減碼–
RITMRithm Capital Corp.REIT40,493$46.1 萬<0.1%+819+2.1%加碼歷史
ENBEnbridge IncStock9,222$46.5 萬<0.1%−419−4.3%減碼歷史
EIXEdison InternationalStock8,433$46.6 萬<0.1%+8,433新進歷史
PHMPultegroup IncCOM3,544$46.8 萬<0.1%−2,041−36.5%減碼歷史
CMECME Group Inc.COM1,733$46.8 萬<0.1%−1,735−50.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,401$47.0 萬<0.1%−765−14.8%減碼–
GDGeneral Dynamics CorpStock1,379$47.0 萬<0.1%+27+2.0%加碼歷史
EMEEMCOR Group, Inc.Stock729$47.4 萬<0.1%−89−10.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,200$47.6 萬<0.1%+931+17.7%加碼歷史
Elevation Series Trust210322798TRUE ST SEPT ETF11,256$47.7 萬<0.1%+11,256新進–
Schwab Fundamental International Equity ETF808524755ETF11,238$48.3 萬<0.1%+1,117+11.0%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,391$48.8 萬<0.1%+1,383+34.5%加碼–
CPNGCoupang, Inc.CL A15,324$49.3 萬<0.1%+4,135+37.0%加碼歷史
XELXcel Energy IncStock6,125$49.4 萬<0.1%−2,359−27.8%減碼歷史
iShares Tr46429B333GNMA BOND ETF11,166$49.5 萬<0.1%−455−3.9%減碼–
GISGeneral Mills IncStock9,874$49.8 萬<0.1%+125+1.3%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,258$49.8 萬<0.1%+35+2.9%加碼–
KMBKimberly Clark CorpStock4,013$49.9 萬<0.1%+1,591+65.7%加碼歷史
BKNGBooking Holdings Inc.Stock93$50.3 萬<0.1%+7+8.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,124$51.4 萬<0.1%+3,134+44.8%加碼–
CASHPathward Financial, Inc.COM6,959$51.5 萬<0.1%−495−6.6%減碼歷史
DRSLeonardo DRS, Inc.Stock11,470$52.1 萬<0.1%+5,451+90.6%加碼歷史
NINisource Inc.COM12,116$52.5 萬<0.1%−3,683−23.3%減碼歷史
ZTSZoetis Inc.Stock3,623$53.0 萬<0.1%−1,135−23.9%減碼歷史
CRHCRH Public Ltd CoORD4,427$53.1 萬<0.1%−2,183−33.0%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY5,302$53.4 萬<0.1%+5,302新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,502$53.5 萬<0.1%−8,378−44.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,657$53.5 萬<0.1%−1,773−40.0%減碼歷史
SHOPShopify Inc.Stock3,616$53.7 萬<0.1%−72−2.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,894$54.5 萬<0.1%−6,863−63.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,871$54.9 萬<0.1%+876+14.6%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10,897$55.3 萬<0.1%−556−4.9%減碼–
HLIHoulihan Lokey, Inc.CL A2,698$55.4 萬<0.1%+2,698新進歷史
Vanguard World FD921910691ESG US CORP BD8,639$55.5 萬<0.1%+102+1.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,278$55.6 萬<0.1%−998−43.8%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD16,587$55.9 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM12,208$55.9 萬<0.1%−1,883−13.4%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF5,812$56.2 萬<0.1%−40−0.7%減碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA12,459$56.6 萬<0.1%−1,237−9.0%減碼–
UCBUnited Community Banks IncCOM18,147$56.9 萬<0.1%+128+0.7%加碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF7,801$57.8 萬<0.1%−819−9.5%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS7,565$57.8 萬<0.1%+2,410+46.8%加碼歷史
HWKNHawkins IncCOM3,218$58.8 萬<0.1%+3,218新進歷史
OKEONEOK IncCOM8,063$58.8 萬<0.1%−6,110−43.1%減碼歷史
IPInternational Paper CoCOM12,789$59.3 萬<0.1%−3,308−20.6%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK20,101$59.9 萬<0.1%+3,728+22.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,025$60.3 萬<0.1%−3,084−60.4%減碼–
AGQProShares Trust IIULTRA SILVER NEW7,926$60.4 萬<0.1%+2,783+54.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,771$60.9 萬<0.1%−1,915−19.8%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF16,150$61.0 萬<0.1%+1,099+7.3%加碼–
ADPAutomatic Data Processing IncStock2,097$61.5 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF7,158$61.8 萬<0.1%+414+6.1%加碼–
NOWServiceNow, Inc.Stock677$62.3 萬<0.1%−6−0.9%減碼歷史
CINFCincinnati Financial CorpCOM3,953$62.5 萬<0.1%−2,344−37.2%減碼歷史
INTUIntuit Inc.Stock915$62.5 萬<0.1%−13−1.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,843$63.1 萬<0.1%−904−9.3%減碼–
DHRDanaher CorpStock3,205$63.5 萬<0.1%−768−19.3%減碼歷史
ESEversource EnergyStock8,944$63.6 萬<0.1%+2,080+30.3%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