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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 1,590 | $36.2 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,661 | $36.3 萬 | <0.1% | +4,661 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 6,023 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,566 | $36.5 萬 | <0.1% | +6,566 | 新進 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 15,511 | $36.9 萬 | <0.1% | +1,776+12.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 348 | $37.2 萬 | <0.1% | −206−37.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,854 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,784 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,472 | $38.1 萬 | <0.1% | −1,131−43.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 9,172 | $38.3 萬 | <0.1% | −2,944−24.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,073 | $38.4 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,012 | $38.5 萬 | <0.1% | −2,337−16.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,330 | $38.6 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 27,343 | $38.7 萬 | <0.1% | +27,343 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,804 | $38.8 萬 | <0.1% | −475−14.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,538 | $38.9 萬 | <0.1% | −847−25.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 11,518 | $39.1 萬 | <0.1% | −16,706−59.2% | 減碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,716 | $39.2 萬 | <0.1% | −2,385−11.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,094 | $39.5 萬 | <0.1% | +1,118+56.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,178 | $39.6 萬 | <0.1% | −65−2.9% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 43,588 | $39.9 萬 | <0.1% | +22,056+102.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,057 | $40.1 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,701 | $40.2 萬 | <0.1% | −141−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,595 | $40.2 萬 | <0.1% | +2,020+30.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,720 | $40.3 萬 | <0.1% | −2,845−37.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,200 | $40.7 萬 | <0.1% | −3,825−63.5% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,813 | $40.9 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,301 | $41.0 萬 | <0.1% | +231+7.5% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 675 | $41.3 萬 | <0.1% | −54−7.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,213 | $41.5 萬 | <0.1% | +569+5.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,051 | $41.5 萬 | <0.1% | +15+0.4% | 加碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 15,321 | $41.6 萬 | <0.1% | +6,790+79.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,776 | $41.6 萬 | <0.1% | +14+0.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,918 | $41.6 萬 | <0.1% | +45+0.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,248 | $42.2 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 12,417 | $42.2 萬 | <0.1% | +669+5.7% | 加碼 | – |
| UNMUnum Group | Stock | 5,462 | $42.3 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,253 | $42.7 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,772 | $42.7 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 29,753 | $42.8 萬 | <0.1% | +29,753 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 8,970 | $42.9 萬 | <0.1% | −252−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,676 | $43.1 萬 | <0.1% | −421−20.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,511 | $43.5 萬 | <0.1% | −2,386−21.9% | 減碼 | – |
| BABoeing Co | Stock | 2,011 | $43.7 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,920 | $43.7 萬 | <0.1% | −6,325−76.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,273 | $44.1 萬 | <0.1% | +80+1.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,008 | $44.1 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,535 | $44.3 萬 | <0.1% | −375−19.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,804 | $44.4 萬 | <0.1% | +42+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,697 | $45.0 萬 | <0.1% | +790+27.2% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 41,413 | $45.1 萬 | <0.1% | +920+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,833 | $45.2 萬 | <0.1% | +171+3.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,403 | $45.4 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,655 | $45.4 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 13,453 | $45.9 萬 | <0.1% | +1,983+17.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,692 | $46.4 萬 | <0.1% | −18,579−68.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,292 | $46.5 萬 | <0.1% | +167+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,248 | $46.8 萬 | <0.1% | −143−2.7% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,164 | $47.0 萬 | <0.1% | −101−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,301 | $47.2 萬 | <0.1% | +8,301 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,406 | $47.3 萬 | <0.1% | +27+2.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,582 | $47.9 萬 | <0.1% | −75−2.8% | 減碼 | 歷史 |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 11,359 | $48.0 萬 | <0.1% | +103+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,596 | $48.2 萬 | <0.1% | +1,508+18.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,709 | $48.8 萬 | <0.1% | −66−1.0% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,945 | $48.8 萬 | <0.1% | +869+80.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,645 | $48.9 萬 | <0.1% | +8,645 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,165 | $49.0 萬 | <0.1% | +1,135+110.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,572 | $49.2 萬 | <0.1% | +698+7.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,530 | $49.4 萬 | <0.1% | +309+25.3% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 20,980 | $49.5 萬 | <0.1% | +5,656+36.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,353 | $49.9 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,097 | $50.0 萬 | <0.1% | +1,896+157.9% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 11,314 | $50.4 萬 | <0.1% | +148+1.3% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,895 | $50.4 萬 | <0.1% | +197+7.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 764 | $50.6 萬 | <0.1% | −151−16.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,859 | $50.8 萬 | <0.1% | +126+7.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,355 | $51.3 萬 | <0.1% | +117+1.0% | 加碼 | – |
| GAPGap Inc | COM | 20,107 | $51.5 萬 | <0.1% | +20,107 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,318 | $51.9 萬 | <0.1% | +60+4.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,652 | $52.5 萬 | <0.1% | +990+27.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 98 | $52.5 萬 | <0.1% | +5+5.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,710 | $52.7 萬 | <0.1% | +140+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,998 | $52.7 萬 | <0.1% | −1,644−24.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,029 | $52.8 萬 | <0.1% | +6,029 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,241 | $52.9 萬 | <0.1% | +3,469+44.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,305 | $53.1 萬 | <0.1% | +742+20.8% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 4,108 | $53.4 萬 | <0.1% | +4,108 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,053 | $53.9 萬 | <0.1% | +652+14.8% | 加碼 | – |
| EIXEdison International | Stock | 9,040 | $54.3 萬 | <0.1% | +607+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,902 | $54.3 萬 | <0.1% | +8+0.2% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 4,354 | $54.3 萬 | <0.1% | −73−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 7,309 | $54.6 萬 | <0.1% | −492−6.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,938 | $54.6 萬 | <0.1% | −262−4.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,120 | $54.8 萬 | <0.1% | −38−0.5% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,848 | $55.4 萬 | <0.1% | +3,848 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 12,387 | $55.5 萬 | <0.1% | +179+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,587 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,737 | $55.6 萬 | <0.1% | +98+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,998 | $55.8 萬 | <0.1% | +127+1.8% | 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。
| 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 |