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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
MRKMerck & Co., Inc.Stock12,436$104.4 萬<0.1%−4,220−25.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,336$104.5 萬<0.1%−3,192−57.7%減碼歷史
PAYXPaychex IncStock8,287$105.0 萬0.1%+329+4.1%加碼歷史
MPTMedical Properties Trust IncCOM210,167$106.6 萬0.1%+68,200+48.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF40,635$106.9 萬0.1%+24,264+148.2%加碼–
NEENextera Energy IncStock14,243$107.5 萬0.1%−3,470−19.6%減碼歷史
VHCVirnetX Holding CorpCOM59,968$107.9 萬0.1%+18,353+44.1%加碼歷史
WFCWells Fargo & CompanyStock12,908$108.2 萬0.1%−1,045−7.5%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL9,061$108.7 萬0.1%+865+10.6%加碼–
iShares Tr464287796U.S. ENERGY ETF22,996$109.3 萬0.1%+814+3.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF13,941$110.0 萬0.1%−437−3.0%減碼–
CBChubb LtdStock3,911$110.4 萬0.1%−296−7.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,383$111.6 萬0.1%+594+33.2%加碼–
ORealty Income CorpREIT18,382$111.7 萬0.1%+10,394+130.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD11,620$112.1 萬0.1%−5,354−31.5%減碼–
AITApplied Industrial Technologies IncCOM4,352$113.6 萬0.1%+2,540+140.2%加碼歷史
Vanguard Utilities ETF92204A876ETF6,025$114.1 萬0.1%+3,435+132.6%加碼–
LYVLive Nation Entertainment, Inc.COM7,073$115.6 萬0.1%+7,073新進歷史
BXBlackstone Inc.COM6,772$115.7 萬0.1%+1,162+20.7%加碼歷史
BABAAlibaba Group Holding LtdADR6,501$116.2 萬0.1%+3,036+87.6%加碼歷史
INTCIntel CorpStock35,066$117.6 萬0.1%+2,344+7.2%加碼歷史
MDTMedtronic plcStock12,390$118.0 萬0.1%+6,195+100.0%加碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P41,079$118.0 萬0.1%+9,377+29.6%加碼–
Innovator ETFs Trust45784N858EQUITY DEFINED P46,957$118.6 萬0.1%−63,715−57.6%減碼–
KLACKLA CorpCOM NEW1,100$118.6 萬0.1%−355−24.4%減碼歷史
ETREntergy CorpCOM12,772$119.0 萬0.1%−2,086−14.0%減碼歷史
COFCapital One Financial CorpStock5,601$119.1 萬0.1%−126−2.2%減碼歷史
FCXFreeport-McMoran IncStock30,753$120.6 萬0.1%+17,747+136.5%加碼歷史
HCAHCA Healthcare, Inc.COM2,842$121.1 萬0.1%−875−23.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock17,678$121.6 萬0.1%+17,678新進歷史
MUMicron Technology IncStock7,282$121.8 萬0.1%+1,794+32.7%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5,513$122.5 萬0.1%−3−0.1%減碼–
Doubleline ETF Trust25861R303COMMERCIAL REAL23,699$123.4 萬0.1%+23,699新進–
FSKFS KKR Capital CorpCOM82,682$123.4 萬0.1%+3,816+4.8%加碼歷史
KMIKinder Morgan, Inc.Stock44,024$124.6 萬0.1%+7,336+20.0%加碼歷史
SYKStryker CorpStock3,386$125.2 萬0.1%+576+20.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF15,246$125.9 萬0.1%+2,227+17.1%加碼–
AIRAar CorpStock14,086$126.3 萬0.1%+14,086新進歷史
ARESAres Management CorpCL A COM STK7,921$126.6 萬0.1%+2,853+56.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF11,160$127.1 萬0.1%−13,987−55.6%減碼–
TJXTJX Companies IncStock8,847$127.9 萬0.1%−2,618−22.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,581$127.9 萬0.1%−993−17.8%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A70,207$128.1 萬0.1%+46,359+194.4%加碼歷史
RTXRTX CorpStock7,658$128.1 萬0.1%−1,497−16.4%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF30,085$128.6 萬0.1%+7,303+32.1%加碼–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q33,295$128.8 萬0.1%+8,910+36.5%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,338$131.0 萬0.1%−1,287−8.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF26,055$133.1 萬0.1%−5,085−16.3%減碼–
FITBFifth Third BancorpCOM30,023$133.8 萬0.1%−6,638−18.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,759$133.8 萬0.1%−464−14.4%減碼歷史
AXAxos Financial, Inc.COM15,999$135.4 萬0.1%+7,770+94.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD27,271$136.2 萬0.1%+13,395+96.5%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF32,925$136.9 萬0.1%−14,123−30.0%減碼–
TFPMTriple Flag Precious Metals Corp.Stock46,860$137.1 萬0.1%+46,860新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX27,119$137.3 萬0.1%−1,001−3.6%減碼–
iShares Tr464288281JPMORGAN USD EMG14,478$137.8 萬0.1%−3,499−19.5%減碼–
iShares Tr464287119MORNINGSTAR GRWT13,411$139.9 萬0.1%+32+0.2%加碼–
CDNSCadence Design Systems IncStock3,984$140.0 萬0.1%+2,382+148.7%加碼歷史
Defiance Quantum ETF26922A420ETF13,343$140.0 萬0.1%+13,343新進–
Vanguard World FD921910816MEGA GRWTH IND3,553$143.0 萬0.1%−289−7.5%減碼–
TMUST-Mobile US, Inc.Stock6,010$143.9 萬0.1%−1,002−14.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF16,222$145.4 萬0.1%+1,191+7.9%加碼–
RSGRepublic Services, Inc.COM6,373$146.3 萬0.1%+1,859+41.2%加碼歷史
iShares Tr46435U135CYBERSECURITY27,995$146.5 萬0.1%−7,379−20.9%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF29,827$147.0 萬0.1%+16,872+130.2%加碼–
USBUS Bancorp DECOM NEW30,890$149.3 萬0.1%−2,517−7.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF6,058$149.7 萬0.1%+302+5.2%加碼–
Aim ETF Products Trust00888H448ALLIANZIM US EQT58,920$150.2 萬0.1%+58,920新進–
SPDR Series Trust78464A771ST STR SP CAPMKT9,843$150.5 萬0.1%+60+0.6%加碼–
LINLinde PLCStock3,171$150.6 萬0.1%−380−10.7%減碼歷史
Aim ETF Products Trust00888H661ALLIANZIM US EQT48,986$150.9 萬0.1%+48,986新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,765$153.0 萬0.1%−1,505−14.7%減碼–
BACBank of America CorpStock29,695$153.2 萬0.1%−12,347−29.4%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF40,715$154.8 萬0.1%−147,459−78.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF54,821$159.6 萬0.1%+1,173+2.2%加碼–
MSTRStrategy IncStock4,987$160.7 萬0.1%−1,704−25.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F21,957$161.3 萬0.1%−5,199−19.1%減碼–
Global X FDS37960A529DEFENSE TECH ETF23,150$162.6 萬0.1%+23,150新進–
Vanguard Communication Services ETF92204A884ETF8,670$162.8 萬0.1%+250+3.0%加碼–
MMM3M CoStock10,499$162.9 萬0.1%+8,525+431.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF18,766$163.8 萬0.1%−2,721−12.7%減碼–
Aim ETF Products Trust00888H521ALLIANZIM US EQU61,551$165.4 萬0.1%+61,551新進–
iShares Russell Mid-Cap Value ETF464287473ETF11,884$166.0 萬0.1%−792−6.2%減碼–
PHParker-Hannifin CorpStock2,204$167.1 萬0.1%−572−20.6%減碼歷史
AXPAmerican Express CoStock5,044$167.6 萬0.1%−1,971−28.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,783$169.9 萬0.1%−730−11.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF72,456$170.1 萬0.1%+5,787+8.7%加碼–
CSCOCisco Systems, Inc.Stock24,946$170.7 萬0.1%−8,613−25.7%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF58,901$172.8 萬0.1%+58,901新進–
SNEXStoneX Group Inc.COM17,263$174.2 萬0.1%+17,263新進歷史
FFord Motor CoStock146,655$175.4 萬0.1%+21,300+17.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,678$176.2 萬0.1%−1,905−4.0%減碼–
GSKGSK plcADR40,833$176.2 萬0.1%+13,684+50.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF59,589$176.6 萬0.1%+5,946+11.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,978$180.6 萬0.1%−1,587−10.9%減碼–
iShares Russell Midcap ETF464287499ETF18,841$181.9 萬0.1%+1,358+7.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF20,888$186.6 萬0.1%−9,719−31.8%減碼–
SCHWSchwab Charles CorpStock19,639$187.5 萬0.1%+12,220+164.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP43,917$190.2 萬0.1%−25,073−36.3%減碼–
iShares Tr46435G672CORE INTL AGGR37,191$190.5 萬0.1%+3,469+10.3%加碼–

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