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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
Fidelity Covington Trust316092303CONSMR STAPLES12,796$63.8 萬<0.1%+6,340+98.2%加碼–
iShares Tr464287861EUROPE ETF9,783$64.1 萬<0.1%−75−0.8%減碼–
BLKBlackRock, Inc.Stock554$64.6 萬<0.1%−123−18.2%減碼歷史
ACNAccenture plcStock2,735$67.5 萬<0.1%+955+53.7%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF7,570$68.0 萬<0.1%−210−2.7%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,936$68.0 萬<0.1%−911−15.6%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,250$68.3 萬<0.1%−500−3.0%減碼–
UGIUgi CorpStock20,724$68.9 萬<0.1%+912+4.6%加碼歷史
OBDCBlue Owl Capital CorpCOM54,142$69.1 萬<0.1%+1,434+2.7%加碼歷史
HWMHowmet Aerospace Inc.Stock3,536$69.4 萬<0.1%−7,114−66.8%減碼歷史
MPCMarathon Petroleum CorpStock3,610$69.6 萬<0.1%−231−6.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,792$70.2 萬<0.1%−304−14.5%減碼歷史
Aim ETF Products Trust00888H695ALLIANZIM US LRG20,402$70.3 萬<0.1%+20,402新進–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU35,000$70.3 萬<0.1%−6,000−14.6%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,217$70.6 萬<0.1%−2,036−24.7%減碼–
TTTrane Technologies plcSHS1,675$70.7 萬<0.1%−2,131−56.0%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24,209$70.9 萬<0.1%+24,209新進–
iShares U.S. Treasury Bond ETF46429B267ETF30,841$71.3 萬<0.1%+1,572+5.4%加碼–
Vanguard Health Care ETF92204A504ETF2,760$71.6 萬<0.1%+1,335+93.7%加碼–
BPBP PLCADR20,891$72.0 萬<0.1%−1,712−7.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,967$72.0 萬<0.1%−11,570−62.4%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF7,265$72.3 萬<0.1%+3,475+91.7%加碼–
DDominion Energy, IncStock11,842$72.4 萬<0.1%−267−2.2%減碼歷史
GEVGE Vernova Inc.Stock1,182$72.7 萬<0.1%−186−13.6%減碼歷史
SPGIS&P Global Inc.Stock1,499$73.0 萬<0.1%−1,164−43.7%減碼歷史
NVTnVent Electric plcSHS7,402$73.0 萬<0.1%−1,302−15.0%減碼歷史
CRMSalesforce, Inc.Stock3,100$73.5 萬<0.1%−628−16.8%減碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF31,872$74.0 萬<0.1%+20,200+173.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,156$74.8 萬<0.1%+2,439+51.7%加碼–
PLDPrologis, Inc.REIT6,565$75.2 萬<0.1%−1,683−20.4%減碼歷史
CFGCitizens Financial Group IncCOM14,176$75.4 萬<0.1%−4,654−24.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$75.4 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW33,863$75.5 萬<0.1%+33,863新進歷史
WECWec Energy Group, Inc.Stock6,642$76.1 萬<0.1%+444+7.2%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,265$76.3 萬<0.1%+119+1.7%加碼–
Elevation Series Trust210322608TRUE SE BUFF ETF29,032$77.0 萬<0.1%+8,940+44.5%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE20,695$77.1 萬<0.1%+20,695新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,737$77.8 萬<0.1%−1,527−12.5%減碼–
ASMLASML Holding NVADR805$77.9 萬<0.1%−893−52.6%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD17,663$78.1 萬<0.1%+8,838+100.1%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY31,443$78.4 萬<0.1%−168−0.5%減碼–
EOGEOG Resources IncStock7,013$78.6 萬<0.1%−578−7.6%減碼歷史
AEPAmerican Electric Power Co IncStock7,020$79.0 萬<0.1%−1,513−17.7%減碼歷史
BYDBoyd Gaming CorpCOM9,198$79.5 萬<0.1%+9,198新進歷史
MCKMcKesson CorpStock1,041$80.4 萬<0.1%−723−41.0%減碼歷史
AJGArthur J. Gallagher & Co.COM2,603$80.6 萬<0.1%+88+3.5%加碼歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF27,703$81.1 萬<0.1%+27,703新進–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF34,697$81.2 萬<0.1%+34,697新進–
iShares Tr464287788U.S. FINLS ETF6,463$81.8 萬<0.1%+158+2.5%加碼–
METMetlife IncStock9,952$82.0 萬<0.1%−2,416−19.5%減碼歷史
DISWalt Disney CoStock7,163$82.0 萬<0.1%−8,526−54.3%減碼歷史
NOCNorthrop Grumman CorpStock1,355$82.5 萬<0.1%−487−26.4%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT20,443$82.9 萬<0.1%+20,443新進–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44,698$83.0 萬<0.1%+8,722+24.2%加碼–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF25,383$83.1 萬<0.1%+10,220+67.4%加碼–
PWRQuanta Services, Inc.COM2,012$83.4 萬<0.1%−1,444−41.8%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF25,093$83.7 萬<0.1%+3,581+16.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,961$84.3 萬<0.1%−1,426−17.0%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF33,825$84.3 萬<0.1%+8,029+31.1%加碼–
Aim ETF Products Trust00888H836US LRG CP BUF1023,816$84.4 萬<0.1%+138+0.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,780$84.6 萬<0.1%−76,433−79.4%減碼–
ADBEAdobe Inc.Stock2,417$85.2 萬<0.1%−139−5.4%減碼歷史
APPAppLovin CorpCOM CL A1,189$85.4 萬<0.1%−51−4.1%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF20,862$85.7 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF7,321$86.7 萬<0.1%−15−0.2%減碼–
GSGoldman Sachs Group IncStock1,102$87.8 萬<0.1%−298−21.3%減碼歷史
QBTSD-Wave Quantum Inc.Stock35,886$88.7 萬<0.1%+17,860+99.1%加碼歷史
PSXPhillips 66Stock6,552$89.1 萬<0.1%+857+15.0%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC35,138$89.6 萬<0.1%+3,584+11.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,608$90.1 萬<0.1%−4,523−37.3%減碼–
Abrdn ETFs003261104BBRG ALL COMD K141,884$90.2 萬<0.1%+3,505+9.1%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF17,375$90.7 萬<0.1%+1,552+9.8%加碼–
GWREGuidewire Software, Inc.COM3,951$90.8 萬<0.1%+3,951新進歷史
iShares Tr46435G409MSCI INTL VLU FT25,688$91.1 萬<0.1%−75−0.3%減碼–
CLSCelestica IncStock3,737$92.1 萬<0.1%+1,132+43.5%加碼歷史
SBUXStarbucks CorpStock10,910$92.3 萬<0.1%+2,834+35.1%加碼歷史
IDCCInterDigital, Inc.COM2,682$92.6 萬<0.1%−925−25.6%減碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT28,224$93.1 萬<0.1%−44,820−61.4%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,465$93.2 萬<0.1%−3,311−42.6%減碼–
CVLTCommvault Systems IncCOM4,943$93.3 萬<0.1%+4,943新進歷史
iShares Tr46435U218ESG MSCI LEADR7,994$93.6 萬<0.1%−28−0.3%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF36,880$94.4 萬<0.1%−10,735−22.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,268$95.5 萬<0.1%+1,114+8.5%加碼–
LEUCentrus Energy CorpStock3,124$96.9 萬<0.1%+3,124新進歷史
CCitigroup IncStock9,594$97.4 萬<0.1%−2,420−20.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF14,932$97.4 萬<0.1%+758+5.3%加碼–
UPSUnited Parcel Service IncStock11,684$97.6 萬<0.1%+771+7.1%加碼歷史
Schwab U.S. REIT ETF808524847ETF45,559$98.3 萬<0.1%+45,559新進–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA45,072$98.6 萬<0.1%+2,312+5.4%加碼–
iShares Tr46434V761MSCI UAE ETF52,424$99.0 萬<0.1%+52,424新進–
QCOMQualcomm IncStock5,993$99.7 萬<0.1%−35−0.6%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS43,185$100.9 萬<0.1%+43,185新進–
SLViShares Silver TrustETF24,033$101.8 萬<0.1%−1,506−5.9%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF10,252$102.8 萬<0.1%+3,602+54.2%加碼–
ELVElevance Health, Inc.Stock3,189$103.0 萬<0.1%−282−8.1%減碼歷史
AFLAflac IncStock9,233$103.1 萬<0.1%−3,583−28.0%減碼歷史
VLOValero Energy CorpStock6,066$103.3 萬<0.1%+565+10.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF19,206$103.5 萬<0.1%−5,196−21.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT22,677$103.8 萬<0.1%+486+2.2%加碼–
MSMorgan StanleyStock6,546$104.1 萬<0.1%−1,310−16.7%減碼歷史

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