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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,313 | $26.1 萬 | <0.1% | −7,483−58.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,499 | $26.3 萬 | <0.1% | −769−33.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,046 | $26.4 萬 | <0.1% | −1,323−18.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,547 | $26.4 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,862 | $26.5 萬 | <0.1% | +171+6.4% | 加碼 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 6,975 | $26.6 萬 | <0.1% | +6,975 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,608 | $26.6 萬 | <0.1% | −39−1.5% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,937 | $26.7 萬 | <0.1% | −111−5.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,225 | $26.7 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,392 | $26.8 萬 | <0.1% | −85−1.9% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,865 | $26.9 萬 | <0.1% | −481−14.4% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,644 | $27.0 萬 | <0.1% | −10−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,606 | $27.0 萬 | <0.1% | −91−1.6% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,200 | $27.1 萬 | <0.1% | +3,200 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 755 | $27.2 萬 | <0.1% | +134+21.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,820 | $27.3 萬 | <0.1% | −811−17.5% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 1,137 | $27.4 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,483 | $27.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,676 | $27.5 萬 | <0.1% | +233+16.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,547 | $27.6 萬 | <0.1% | −242−13.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,062 | $27.6 萬 | <0.1% | −48−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,829 | $27.8 萬 | <0.1% | +2,329+16.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,456 | $27.8 萬 | <0.1% | +11,456 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 1,996 | $27.9 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,110 | $28.0 萬 | <0.1% | −540−20.4% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,545 | $28.2 萬 | <0.1% | −222−3.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,153 | $28.5 萬 | <0.1% | −111−8.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 6,090 | $28.5 萬 | <0.1% | −307−4.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 24,326 | $28.5 萬 | <0.1% | +86+0.4% | 加碼 | 歷史 |
| BOILProShares Trust II | ETF | 12,467 | $28.5 萬 | <0.1% | +12,467 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,646 | $28.6 萬 | <0.1% | −202−10.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,341 | $28.6 萬 | <0.1% | −40.0% | 減碼 | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 11,471 | $28.6 萬 | <0.1% | −281−2.4% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 1,642 | $28.6 萬 | <0.1% | +58+3.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,799 | $28.6 萬 | <0.1% | −166−1.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,239 | $28.6 萬 | <0.1% | +167+4.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,126 | $28.8 萬 | <0.1% | +8,126 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 914 | $28.8 萬 | <0.1% | +168+22.5% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,982 | $28.8 萬 | <0.1% | +378+8.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,774 | $29.2 萬 | <0.1% | −1,979−16.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,994 | $29.3 萬 | <0.1% | +760+34.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,332 | $29.4 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,948 | $29.4 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,547 | $29.5 萬 | <0.1% | +317+6.1% | 加碼 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 5,734 | $29.7 萬 | <0.1% | +5,734 | 新進 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,687 | $29.9 萬 | <0.1% | +423+9.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,571 | $30.0 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,176 | $30.1 萬 | <0.1% | +220+4.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,071 | $30.2 萬 | <0.1% | +131+4.5% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,709 | $30.8 萬 | <0.1% | +4,709 | 新進 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,908 | $30.9 萬 | <0.1% | +3,908 | 新進 | – |
| RKLBRocket Lab Corp | COM | 4,437 | $31.0 萬 | <0.1% | +4,437 | 新進 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,452 | $31.0 萬 | <0.1% | +3,452 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 125,924 | $31.1 萬 | <0.1% | +125,924 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,444 | $31.3 萬 | <0.1% | −355−19.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,470 | $31.4 萬 | <0.1% | −255−6.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,013 | $31.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,840 | $31.5 萬 | <0.1% | +243+15.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 7,868 | $31.6 萬 | <0.1% | +7,868 | 新進 | – |
| ARCCAres Capital Corp | CEF | 15,627 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,878 | $31.7 萬 | <0.1% | +5,878 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,220 | $31.9 萬 | <0.1% | +125+6.0% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 2,976 | $31.9 萬 | <0.1% | −863−22.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,047 | $32.1 萬 | <0.1% | −135−11.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,342 | $32.1 萬 | <0.1% | +559+31.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,528 | $32.1 萬 | <0.1% | +135+9.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 3,986 | $32.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 2,689 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,557 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 723 | $32.9 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,439 | $33.0 萬 | <0.1% | +278+12.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,828 | $33.0 萬 | <0.1% | −80−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,504 | $33.2 萬 | <0.1% | +515+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,599 | $33.2 萬 | <0.1% | +19+0.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,153 | $33.3 萬 | <0.1% | −592−12.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,243 | $33.5 萬 | <0.1% | +83+7.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,819 | $33.5 萬 | <0.1% | +186+11.4% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 4,935 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,679 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,520 | $33.8 萬 | <0.1% | +1,042+42.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,191 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 731 | $34.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,734 | $34.4 萬 | <0.1% | −4,055−31.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,911 | $34.5 萬 | <0.1% | +441+8.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 8,059 | $34.5 萬 | <0.1% | +59+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,350 | $34.6 萬 | <0.1% | +2,243+17.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,282 | $34.8 萬 | <0.1% | −418−24.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $34.8 萬 | <0.1% | −146−4.4% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 55,217 | $34.8 萬 | <0.1% | −121−0.2% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 64,651 | $34.9 萬 | <0.1% | −732−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,633 | $34.9 萬 | <0.1% | +2,157+14.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,924 | $35.3 萬 | <0.1% | +92+1.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,512 | $35.4 萬 | <0.1% | −501−12.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,408 | $35.7 萬 | <0.1% | +4,408 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,316 | $35.7 萬 | <0.1% | +58+1.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,242 | $35.8 萬 | <0.1% | −1,518−55.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,683 | $36.0 萬 | <0.1% | +299+21.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 7,085 | $36.1 萬 | <0.1% | +7,085 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,962 | $36.1 萬 | <0.1% | −143−3.5% | 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。
| 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 |