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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
TELTE Connectivity plcStock1,590$36.2 萬<0.1%−12−0.7%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,661$36.3 萬<0.1%+4,661新進–
MAINMain Street Capital CORPCEF6,023$36.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,566$36.5 萬<0.1%+6,566新進–
Elevation Series Trust210322400TRUSHARES BULL15,511$36.9 萬<0.1%+1,776+12.9%加碼–
BLKBlackRock, Inc.Stock348$37.2 萬<0.1%−206−37.2%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$37.5 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF2,784$37.9 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM1,472$38.1 萬<0.1%−1,131−43.4%減碼歷史
NINisource Inc.COM9,172$38.3 萬<0.1%−2,944−24.3%減碼歷史
TDToronto Dominion BankStock4,073$38.4 萬<0.1%−20−0.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock12,012$38.5 萬<0.1%−2,337−16.3%減碼歷史
TRVTravelers Companies, Inc.Stock1,330$38.6 萬<0.1%−20−1.5%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT27,343$38.7 萬<0.1%+27,343新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,804$38.8 萬<0.1%−475−14.5%減碼–
NOWServiceNow, Inc.Stock2,538$38.9 萬<0.1%−847−25.0%減碼依 5 比 1 拆股換算歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,518$39.1 萬<0.1%−16,706−59.2%減碼–
RGTIRigetti Computing, Inc.COMMON STOCK17,716$39.2 萬<0.1%−2,385−11.9%減碼歷史
SESea LtdSPONSORD ADS3,094$39.5 萬<0.1%+1,118+56.6%加碼歷史
HSYHershey CoCOM2,178$39.6 萬<0.1%−65−2.9%減碼歷史
LANDGladstone Land CorpCOM43,588$39.9 萬<0.1%+22,056+102.4%加碼歷史
ANETArista Networks, Inc.Stock3,057$40.1 萬<0.1%−19−0.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,701$40.2 萬<0.1%−141−5.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,595$40.2 萬<0.1%+2,020+30.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS4,720$40.3 萬<0.1%−2,845−37.6%減碼歷史
Vanguard Utilities ETF92204A876ETF2,200$40.7 萬<0.1%−3,825−63.5%減碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,813$40.9 萬<0.1%+2,813新進歷史
VanEck ETF Trust92189F601URANI NUCLE ETF3,301$41.0 萬<0.1%+231+7.5%加碼–
EMEEMCOR Group, Inc.Stock675$41.3 萬<0.1%−54−7.4%減碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,213$41.5 萬<0.1%+569+5.3%加碼–
iShares Core S&P US Value ETF464287663ETF4,051$41.5 萬<0.1%+15+0.4%加碼–
BMNRBitmine Immersion Technologies, Inc.COM NEW15,321$41.6 萬<0.1%+6,790+79.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,776$41.6 萬<0.1%+14+0.4%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,918$41.6 萬<0.1%+45+0.9%加碼–
CORCencora, Inc.Stock1,248$42.2 萬<0.1%+21+1.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA12,417$42.2 萬<0.1%+669+5.7%加碼–
UNMUnum GroupStock5,462$42.3 萬<0.1%−13−0.2%減碼歷史
ILMNIllumina, Inc.COM3,253$42.7 萬<0.1%+3,253新進歷史
CSXCSX CorpStock11,772$42.7 萬<0.1%−45−0.4%減碼歷史
OSCROscar Health, Inc.CL A29,753$42.8 萬<0.1%+29,753新進歷史
ENBEnbridge IncStock8,970$42.9 萬<0.1%−252−2.7%減碼歷史
ADPAutomatic Data Processing IncStock1,676$43.1 萬<0.1%−421−20.1%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,511$43.5 萬<0.1%−2,386−21.9%減碼–
BABoeing CoStock2,011$43.7 萬<0.1%+50+2.5%加碼歷史
PGRProgressive CorpStock1,920$43.7 萬<0.1%−6,325−76.7%減碼歷史
iShares Tr464287580US CONSUM DISCRE4,273$44.1 萬<0.1%+80+1.9%加碼–
WMWaste Management IncStock2,008$44.1 萬<0.1%+9+0.5%加碼歷史
FDXFedEx CorpStock1,535$44.3 萬<0.1%−375−19.6%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,804$44.4 萬<0.1%+42+0.9%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,697$45.0 萬<0.1%+790+27.2%加碼–
RITMRithm Capital Corp.REIT41,413$45.1 萬<0.1%+920+2.3%加碼歷史
COPConocoPhillipsStock4,833$45.2 萬<0.1%+171+3.7%加碼歷史
HEIHeico CorpCOM1,403$45.4 萬<0.1%+10+0.7%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS9,655$45.4 萬<0.1%−29−0.3%減碼歷史
DRSLeonardo DRS, Inc.Stock13,453$45.9 萬<0.1%+1,983+17.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,692$46.4 萬<0.1%−18,579−68.1%減碼歷史
XELXcel Energy IncStock6,292$46.5 萬<0.1%+167+2.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,248$46.8 萬<0.1%−143−2.7%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,164$47.0 萬<0.1%−101−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,301$47.2 萬<0.1%+8,301新進–
GDGeneral Dynamics CorpStock1,406$47.3 萬<0.1%+27+2.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,582$47.9 萬<0.1%−75−2.8%減碼歷史
Elevation Series Trust210322798TRUE ST SEPT ETF11,359$48.0 萬<0.1%+103+0.9%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF9,596$48.2 萬<0.1%+1,508+18.6%加碼–
iShares Inc46434G764MSCI EMRG CHN6,709$48.8 萬<0.1%−66−1.0%減碼–
CBOECboe Global Markets, Inc.COM1,945$48.8 萬<0.1%+869+80.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,645$48.9 萬<0.1%+8,645新進歷史
COINCoinbase Global, Inc.COM CL A2,165$49.0 萬<0.1%+1,135+110.2%加碼歷史
GISGeneral Mills IncStock10,572$49.2 萬<0.1%+698+7.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,530$49.4 萬<0.1%+309+25.3%加碼–
CPNGCoupang, Inc.CL A20,980$49.5 萬<0.1%+5,656+36.9%加碼歷史
LITELumentum Holdings Inc.COM1,353$49.9 萬<0.1%+1,353新進歷史
VSTVistra Corp.Stock3,097$50.0 萬<0.1%+1,896+157.9%加碼歷史
iShares Tr46429B333GNMA BOND ETF11,314$50.4 萬<0.1%+148+1.3%加碼–
HLIHoulihan Lokey, Inc.CL A2,895$50.4 萬<0.1%+197+7.3%加碼歷史
INTUIntuit Inc.Stock764$50.6 萬<0.1%−151−16.5%減碼歷史
CMECME Group Inc.COM1,859$50.8 萬<0.1%+126+7.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF11,355$51.3 萬<0.1%+117+1.0%加碼–
GAPGap IncCOM20,107$51.5 萬<0.1%+20,107新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,318$51.9 萬<0.1%+60+4.8%加碼–
PRUPrudential Financial IncStock4,652$52.5 萬<0.1%+990+27.0%加碼歷史
BKNGBooking Holdings Inc.Stock98$52.5 萬<0.1%+5+5.4%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF7,710$52.7 萬<0.1%+140+1.8%加碼歷史
WECWec Energy Group, Inc.Stock4,998$52.7 萬<0.1%−1,644−24.8%減碼歷史
GLWCorning IncCOM6,029$52.8 萬<0.1%+6,029新進歷史
Alps ETF Tr00162Q452ALERIAN MLP11,241$52.9 萬<0.1%+3,469+44.6%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,305$53.1 萬<0.1%+742+20.8%加碼–
WGSGeneDx Holdings Corp.COM CL A4,108$53.4 萬<0.1%+4,108新進歷史
iShares Tr464288158SHRT NAT MUN ETF5,053$53.9 萬<0.1%+652+14.8%加碼–
EIXEdison InternationalStock9,040$54.3 萬<0.1%+607+7.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,902$54.3 萬<0.1%+8+0.2%加碼–
CRHCRH Public Ltd CoORD4,354$54.3 萬<0.1%−73−1.6%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF7,309$54.6 萬<0.1%−492−6.3%減碼–
AZNAstraZeneca PLCSPONSORED ADR5,938$54.6 萬<0.1%−262−4.2%減碼歷史
ARK Innovation ETF00214Q104ETF7,120$54.8 萬<0.1%−38−0.5%減碼–
CRDOCredo Technology Group Holding LtdStock3,848$55.4 萬<0.1%+3,848新進歷史
FEFirstenergy CorpCOM12,387$55.5 萬<0.1%+179+1.5%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD16,587$55.5 萬<0.1%00.0%不變–
Vanguard World FD921910691ESG US CORP BD8,737$55.6 萬<0.1%+98+1.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,998$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。

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