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。
- 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%)
| 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 A | 10,000 | $476 | <0.1% | +10,000 | 新進 | 歷史 |
| MGRXMangoceuticals, Inc. | Stock | 10,000 | $7,400 | <0.1% | +10,000 | 新進 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 20,000 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 15,474 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $3.84 萬 | <0.1% | −2,350−19.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,770 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 11,497 | $7.42 萬 | <0.1% | +11,497 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,118 | $8.02 萬 | <0.1% | −5,653−35.8% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 13,420 | $8.28 萬 | <0.1% | +321+2.5% | 加碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 31,322 | $9.47 萬 | <0.1% | +10,694+51.8% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 32,739 | $10.9 萬 | <0.1% | +32,739 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 42,460 | $11.0 萬 | <0.1% | −1,462−3.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,543 | $11.1 萬 | <0.1% | −4,919−29.9% | 減碼 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 14,985 | $11.2 萬 | <0.1% | +3,775+33.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 24,075 | $12.0 萬 | <0.1% | +24,075 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,026 | $12.5 萬 | <0.1% | −3,097−17.1% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 36,100 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 11,804 | $13.8 萬 | <0.1% | +11,804 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 18,475 | $13.9 萬 | <0.1% | +4,225+29.6% | 加碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 13,959 | $18.3 萬 | <0.1% | +13,959 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 10,772 | $18.4 萬 | <0.1% | +742+7.4% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,346 | $19.0 萬 | <0.1% | +2,235+17.0% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 25,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,731 | $19.9 萬 | <0.1% | −17,724−50.0% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,424 | $20.3 萬 | <0.1% | +4,424 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,220 | $20.4 萬 | <0.1% | +6,220 | 新進 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 970 | $20.4 萬 | <0.1% | +970 | 新進 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,087 | $20.5 萬 | <0.1% | −29−0.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,590 | $20.5 萬 | <0.1% | −919−36.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,063 | $20.6 萬 | <0.1% | −253−19.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 466 | $20.7 萬 | <0.1% | −75−13.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,085 | $20.8 萬 | <0.1% | +2,085 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 995 | $20.8 萬 | <0.1% | +995 | 新進 | – |
| IRMIron Mountain Inc | COM | 2,542 | $21.1 萬 | <0.1% | −103−3.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 552 | $21.2 萬 | <0.1% | −155−21.9% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,756 | $21.3 萬 | <0.1% | +1,756 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 3,953 | $21.3 萬 | <0.1% | +3,953 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,274 | $21.4 萬 | <0.1% | +2,274 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 3,005 | $21.5 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,857 | $21.6 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,191 | $21.6 萬 | <0.1% | +3,191 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,676 | $21.6 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,189 | $21.9 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,943 | $22.0 萬 | <0.1% | +2,943 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 1,828 | $22.0 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 792 | $22.1 萬 | <0.1% | −37−4.5% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 866 | $22.1 萬 | <0.1% | +30+3.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,861 | $22.3 萬 | <0.1% | +12,861 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,255 | $22.3 萬 | <0.1% | −410−11.2% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,083 | $22.5 萬 | <0.1% | +9,083 | 新進 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 5,831 | $22.5 萬 | <0.1% | +5,831 | 新進 | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,630 | $22.6 萬 | <0.1% | +8,630 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12,913 | $22.6 萬 | <0.1% | −1,002−7.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,748 | $22.6 萬 | <0.1% | +6,748 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,881 | $22.7 萬 | <0.1% | −232−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 984 | $22.8 萬 | <0.1% | −112−10.2% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 7,036 | $22.9 萬 | <0.1% | −138−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,886 | $22.9 萬 | <0.1% | +18+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,500 | $23.1 萬 | <0.1% | −23,500−67.1% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,211 | $23.1 萬 | <0.1% | −2−0.1% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 3,471 | $23.2 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,950 | $23.3 萬 | <0.1% | −581−16.5% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 19,019 | $23.3 萬 | <0.1% | +19,019 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,624 | $23.3 萬 | <0.1% | +4,624 | 新進 | – |
| RLRalph Lauren Corp | CL A | 666 | $23.6 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,211 | $23.6 萬 | <0.1% | −198−14.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,326 | $23.8 萬 | <0.1% | +39+1.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,765 | $23.8 萬 | <0.1% | +278+11.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,631 | $23.9 萬 | <0.1% | +4,631 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,517 | $23.9 萬 | <0.1% | +4,517 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,987 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 451 | $24.0 萬 | <0.1% | −30−6.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,162 | $24.1 萬 | <0.1% | +11+1.0% | 加碼 | – |
| LOGILogitech International S.A. | SHS | 2,423 | $24.3 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 13,869 | $24.3 萬 | <0.1% | +3,329+31.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 690 | $24.3 萬 | <0.1% | −29−4.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,515 | $24.4 萬 | <0.1% | +39+1.6% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,164 | $24.5 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 8,305 | $24.6 萬 | <0.1% | +8,305 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 2,909 | $24.7 萬 | <0.1% | −1,228−29.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 869 | $25.1 萬 | <0.1% | −441−33.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,187 | $25.2 萬 | <0.1% | −5,186−81.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,868 | $25.2 萬 | <0.1% | −2,793−41.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 777 | $25.2 萬 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,505 | $25.2 萬 | <0.1% | +117+8.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,586 | $25.3 萬 | <0.1% | −125−7.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,509 | $25.3 萬 | <0.1% | −36−2.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,880 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 2,632 | $25.5 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $25.5 萬 | <0.1% | −690−41.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 520 | $25.5 萬 | <0.1% | +35+7.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,161 | $25.6 萬 | <0.1% | +475+10.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,884 | $25.6 萬 | <0.1% | +8,884 | 新進 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,605 | $25.8 萬 | <0.1% | −359−5.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 10,111 | $25.9 萬 | <0.1% | +10,111 | 新進 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,891 | $26.0 萬 | <0.1% | +12,891 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,444 | $26.0 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,547 | $26.0 萬 | <0.1% | +15,547 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,819 | $26.1 萬 | <0.1% | −448−19.8% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,094 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $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。
| 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 Trust78464A789 | ST STR SP INS | 157,159 | $932.3 萬 | 0.4% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 265,213 | $383.2 萬 | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 33,468 | $347.4 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 73,574 | $239.9 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 26,971 | $197.3 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 4,987 | $160.7 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 48,986 | $150.9 萬 | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,207 | $128.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 46,957 | $118.6 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 41,079 | $118.0 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 43,185 | $100.9 萬 | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 4,943 | $93.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,951 | $90.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 20,443 | $82.9 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,663 | $78.1 萬 | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 31,872 | $74.0 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,967 | $72.0 萬 | <0.1% | – |
| HWKNHawkins Inc | COM | 3,218 | $58.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,623 | $53.0 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 6,959 | $51.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,544 | $46.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A296 | DAILY LLY BEAR | 16,222 | $41.1 萬 | <0.1% | – |
| CICigna Group | Stock | 1,397 | $40.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,168 | $36.8 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 37,928 | $35.0 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,093 | $34.4 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 7,791 | $32.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,887 | $27.9 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,124 | $27.6 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,181 | $27.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 6,700 | $27.1 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,503 | $26.4 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 948 | $25.9 萬 | <0.1% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 8,313 | $25.9 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,169 | $25.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 273 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,376 | $24.9 萬 | <0.1% | – |
| MOSMosaic Co | COM | 7,000 | $24.3 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,855 | $23.5 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,068 | $23.4 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,458 | $22.8 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 1,514 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,903 | $21.9 萬 | <0.1% | – |
| HPQHP Inc | Stock | 8,018 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,080 | $21.6 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 3,920 | $21.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,242 | $21.3 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,477 | $20.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 960 | $20.6 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,000 | $20.6 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,404 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,929 | $20.3 萬 | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,865 | $20.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,786 | $20.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,916 | $20.0 萬 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 117,001 | $18.1 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 38,084 | $17.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 12,421 | $16.3 萬 | <0.1% | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 10,000 | $9,215 | <0.1% | – |
| IXHLIncannex Healthcare Inc. | COM | 10,000 | $4,643 | <0.1% | 歷史 |