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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
711
較 2025 年第 3 季 +30
總值
$22.1 億
較 2025 年第 3 季 +$1.16 億 (+5.5%)
申報日
2026/2/6
SEC
Csenge Advisory Group 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IVPInspire Veterinary Partners, Inc.COM CL A10,000$476<0.1%+10,000新進歷史
MGRXMangoceuticals, Inc.Stock10,000$7,400<0.1%+10,000新進歷史
PRZOParaZero Technologies Ltd.SHS20,000$1.63 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM15,474$2.04 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM10,000$3.84 萬<0.1%−2,350−19.0%減碼歷史
RIGTransocean Ltd.REGISTERED SHS10,770$4.45 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM11,497$7.42 萬<0.1%+11,497新進歷史
RCATRed Cat Holdings, Inc.Stock10,118$8.02 萬<0.1%−5,653−35.8%減碼歷史
GABGabelli Equity Trust IncCOM13,420$8.28 萬<0.1%+321+2.5%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT31,322$9.47 萬<0.1%+10,694+51.8%加碼歷史
ABATAmerican Battery Technology CoCOM NEW32,739$10.9 萬<0.1%+32,739新進歷史
PSECProspect Capital CorpCOM42,460$11.0 萬<0.1%−1,462−3.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1011,543$11.1 萬<0.1%−4,919−29.9%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,985$11.2 萬<0.1%+3,775+33.7%加碼歷史
UAAUnder Armour, Inc.Stock24,075$12.0 萬<0.1%+24,075新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,026$12.5 萬<0.1%−3,097−17.1%減碼歷史
BFLYButterfly Network, Inc.COM CL A36,100$13.7 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM11,804$13.8 萬<0.1%+11,804新進歷史
ACHRArcher Aviation Inc.Stock18,475$13.9 萬<0.1%+4,225+29.6%加碼歷史
MSIFMSC Income Fund, Inc.COM13,959$18.3 萬<0.1%+13,959新進歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY10,772$18.4 萬<0.1%+742+7.4%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,346$19.0 萬<0.1%+2,235+17.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM25,000$19.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF17,731$19.9 萬<0.1%−17,724−50.0%減碼–
iShares Inc464286251JP MRG EM CRP BD4,424$20.3 萬<0.1%+4,424新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,220$20.4 萬<0.1%+6,220新進–
SPDR Series Trust78464A128ST STR SP1500VT970$20.4 萬<0.1%+970新進–
Elevation Series Trust210322764TRUESHARES DEC5,087$20.5 萬<0.1%−29−0.6%減碼–
iShares Tr464287549EXPND TEC SC ETF1,590$20.5 萬<0.1%−919−36.6%減碼–
BDXBecton Dickinson & CoStock1,063$20.6 萬<0.1%−253−19.2%減碼歷史
ROPRoper Technologies IncStock466$20.7 萬<0.1%−75−13.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,085$20.8 萬<0.1%+2,085新進–
Vanguard Index FDS922908652EXTEND MKT ETF995$20.8 萬<0.1%+995新進–
IRMIron Mountain IncCOM2,542$21.1 萬<0.1%−103−3.9%減碼歷史
MSIMotorola Solutions, Inc.Stock552$21.2 萬<0.1%−155−21.9%減碼歷史
iShares Tr464287275GBL COMM SVC ETF1,756$21.3 萬<0.1%+1,756新進–
iShares Inc464286509MSCI CDA ETF3,953$21.3 萬<0.1%+3,953新進–
American Centy ETF Tr025072802INTL SMCP VLU2,274$21.4 萬<0.1%+2,274新進–
CRWVCoreWeave, Inc.Stock3,005$21.5 萬<0.1%+3,005新進歷史
BNYBank of New York Mellon CorpStock1,857$21.6 萬<0.1%+1,857新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,191$21.6 萬<0.1%+3,191新進歷史
DTEDte Energy CoCOM1,676$21.6 萬<0.1%+19+1.1%加碼歷史
AEEAmeren CorpCOM2,189$21.9 萬<0.1%+2,189新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,943$22.0 萬<0.1%+2,943新進–
CPACopa Holdings, S.A.CL A1,828$22.0 萬<0.1%−9−0.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM792$22.1 萬<0.1%−37−4.5%減碼歷史
OSISOsi Systems IncCOM866$22.1 萬<0.1%+30+3.6%加碼歷史
CAGConagra Brands Inc.Stock12,861$22.3 萬<0.1%+12,861新進歷史
DOCUDocuSign, Inc.Stock3,255$22.3 萬<0.1%−410−11.2%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF9,083$22.5 萬<0.1%+9,083新進–
Procure ETF Trust II74280R205SPACE ETF5,831$22.5 萬<0.1%+5,831新進–
VOYGVoyager Technologies, Inc.COM CL A8,630$22.6 萬<0.1%+8,630新進歷史
IRTIndependence Realty Trust, Inc.COM12,913$22.6 萬<0.1%−1,002−7.2%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,748$22.6 萬<0.1%+6,748新進–
RPRXRoyalty Pharma plcSHS CLASS A5,881$22.7 萬<0.1%−232−3.8%減碼歷史
UNPUnion Pacific CorpStock984$22.8 萬<0.1%−112−10.2%減碼歷史
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,036$22.9 萬<0.1%−138−1.9%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,886$22.9 萬<0.1%+18+0.4%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU11,500$23.1 萬<0.1%−23,500−67.1%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,211$23.1 萬<0.1%−2−0.1%減碼–
BBYBest Buy Co IncStock3,471$23.2 萬<0.1%−35−1.0%減碼歷史
CLColgate Palmolive CoStock2,950$23.3 萬<0.1%−581−16.5%減碼歷史
UNGUnited States Natural Gas Fund, LPETF19,019$23.3 萬<0.1%+19,019新進歷史
iShares Inc464286665MSCI PAC JP ETF4,624$23.3 萬<0.1%+4,624新進–
RLRalph Lauren CorpCL A666$23.6 萬<0.1%+11+1.7%加碼歷史
HONHoneywell International IncCOM1,211$23.6 萬<0.1%−198−14.1%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,326$23.8 萬<0.1%+39+1.2%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,765$23.8 萬<0.1%+278+11.2%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,631$23.9 萬<0.1%+4,631新進–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT4,517$23.9 萬<0.1%+4,517新進–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,987$24.0 萬<0.1%00.0%不變–
CACICACI International IncCL A451$24.0 萬<0.1%−30−6.2%減碼歷史
Vanguard Materials ETF92204A801ETF1,162$24.1 萬<0.1%+11+1.0%加碼–
LOGILogitech International S.A.SHS2,423$24.3 萬<0.1%+2,423新進歷史
TMETencent Music Entertainment GroupSPON ADS13,869$24.3 萬<0.1%+3,329+31.6%加碼歷史
AONAon plcCL A690$24.3 萬<0.1%−29−4.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,515$24.4 萬<0.1%+39+1.6%加碼–
NGGNational Grid PLCSPONSORED ADR NE3,164$24.5 萬<0.1%−12−0.4%減碼歷史
Aim ETF Products Trust00888H653ALLIANZIM US EQU8,305$24.6 萬<0.1%+8,305新進–
MRVLMarvell Technology, Inc.COM2,909$24.7 萬<0.1%−1,228−29.7%減碼歷史
NSCNorfolk Southern CorpStock869$25.1 萬<0.1%−441−33.7%減碼歷史
RSGRepublic Services, Inc.COM1,187$25.2 萬<0.1%−5,186−81.4%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,868$25.2 萬<0.1%−2,793−41.9%減碼–
SHWSherwin Williams CoCOM777$25.2 萬<0.1%−18−2.3%減碼歷史
ATOAtmos Energy CorpCOM1,505$25.2 萬<0.1%+117+8.4%加碼歷史
ALLEAllegion plcORD SHS1,586$25.3 萬<0.1%−125−7.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,509$25.3 萬<0.1%−36−2.3%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD2,880$25.4 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM2,632$25.5 萬<0.1%+44+1.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF987$25.5 萬<0.1%−690−41.1%減碼–
AMPAmeriprise Financial IncCOM520$25.5 萬<0.1%+35+7.2%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,161$25.6 萬<0.1%+475+10.1%加碼–
WBDWarner Bros. Discovery, Inc.Stock8,884$25.6 萬<0.1%+8,884新進歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,605$25.8 萬<0.1%−359−5.2%減碼–
SONYSony Group CorpSPONSORED ADR10,111$25.9 萬<0.1%+10,111新進歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF12,891$26.0 萬<0.1%+12,891新進–
ROSTRoss Stores, Inc.COM1,444$26.0 萬<0.1%+13+0.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A15,547$26.0 萬<0.1%+15,547新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,819$26.1 萬<0.1%−448−19.8%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,094$26.1 萬<0.1%−32−0.8%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 4 季的選擇權部位
證券類別賣權買權
MUMicron Technology IncStock–$115.4 萬

2025 年第 3 季之後清倉(60 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SPDR Series Trust78464A789ST STR SP INS157,159$932.3 萬0.4%–
ProShares Ultrashort S&P 50074347G416ETF265,213$383.2 萬0.2%–
PLNTPlanet Fitness, Inc.CL A33,468$347.4 萬0.2%歷史
VICIVici Properties Inc.COM73,574$239.9 萬0.1%歷史
DOCSDoximity, Inc.CL A26,971$197.3 萬0.1%歷史
MSTRStrategy IncStock4,987$160.7 萬0.1%歷史
Aim ETF Products Trust00888H661ALLIANZIM US EQT48,986$150.9 萬0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A70,207$128.1 萬0.1%歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P46,957$118.6 萬0.1%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P41,079$118.0 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS43,185$100.9 萬<0.1%–
CVLTCommvault Systems IncCOM4,943$93.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,951$90.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT20,443$82.9 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD17,663$78.1 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF31,872$74.0 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF6,967$72.0 萬<0.1%–
HWKNHawkins IncCOM3,218$58.8 萬<0.1%歷史
ZTSZoetis Inc.Stock3,623$53.0 萬<0.1%歷史
CASHPathward Financial, Inc.COM6,959$51.5 萬<0.1%歷史
PHMPultegroup IncCOM3,544$46.8 萬<0.1%歷史
Direxion Shs ETF Tr25461A296DAILY LLY BEAR16,222$41.1 萬<0.1%–
CICigna GroupStock1,397$40.3 萬<0.1%歷史
CARRCarrier Global CorpStock6,168$36.8 萬<0.1%歷史
ProShares Tr74349Y779ULTRASHORT SEMIC37,928$35.0 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,093$34.4 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR7,791$32.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,887$27.9 萬<0.1%–
KKRKKR & Co. Inc.COM2,124$27.6 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS6,181$27.5 萬<0.1%歷史
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC6,700$27.1 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock5,503$26.4 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF948$25.9 萬<0.1%–
Aim ETF Products Trust00888H679ALLIANZIM US8,313$25.9 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM9,169$25.6 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM273$25.1 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,376$24.9 萬<0.1%–
MOSMosaic CoCOM7,000$24.3 萬<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS9,855$23.5 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,068$23.4 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,458$22.8 萬<0.1%歷史
LRNStride, Inc.COM1,514$22.5 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,903$21.9 萬<0.1%–
HPQHP IncStock8,018$21.8 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,080$21.6 萬<0.1%–
EQTEQT CorpStock3,920$21.3 萬<0.1%歷史
STNEStoneCo Ltd.COM11,242$21.3 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,477$20.6 萬<0.1%歷史
ALLAllstate CorpStock960$20.6 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM9,000$20.6 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,404$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,929$20.3 萬<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI3,865$20.2 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,786$20.1 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,916$20.0 萬<0.1%–
OPKOpko Health, Inc.COM117,001$18.1 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM38,084$17.2 萬<0.1%歷史
ProShares Tr74347G838ULTST NASD NW2012,421$16.3 萬<0.1%–
ETF Opportunities Trust26923N488T REX 2X INVERSE10,000$9,215<0.1%–
IXHLIncannex Healthcare Inc.COM10,000$4,643<0.1%歷史