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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,958 | $97.0 萬 | <0.1% | −108−1.8% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,000 | $97.0 萬 | <0.1% | +6+0.1% | 加碼 | – |
| ETREntergy Corp | COM | 10,508 | $97.1 萬 | <0.1% | −2,264−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,588 | $97.2 萬 | <0.1% | +123+2.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 914 | $97.8 萬 | <0.1% | +109+13.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,729 | $97.9 萬 | <0.1% | +41+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,516 | $100.0 萬 | <0.1% | +2,736+13.8% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 38,812 | $100.2 萬 | <0.1% | +3,674+10.5% | 加碼 | – |
| ACNAccenture plc | Stock | 3,754 | $100.7 萬 | <0.1% | +1,019+37.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 202,412 | $101.2 萬 | <0.1% | −7,755−3.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 18,032 | $101.6 萬 | <0.1% | −350−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,326 | $103.8 萬 | <0.1% | −585−15.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,572 | $105.0 萬 | <0.1% | +1,304+9.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,195 | $105.5 萬 | <0.1% | −815−13.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,171 | $105.5 萬 | <0.1% | +178+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,402 | $105.7 萬 | <0.1% | −7,631−31.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,396 | $106.3 萬 | <0.1% | +7,926+539.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,776 | $106.6 萬 | <0.1% | +99+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,339 | $107.1 萬 | <0.1% | −904−6.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 51,267 | $107.1 萬 | <0.1% | +5,708+12.5% | 加碼 | – |
| RMDResmed Inc | COM | 4,497 | $108.3 萬 | <0.1% | +4,497 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,582 | $109.2 萬 | <0.1% | −1,578−14.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,042 | $109.8 萬 | <0.1% | +836+4.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 905 | $110.0 萬 | <0.1% | −195−17.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,183 | $111.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,618 | $111.6 萬 | 0.1% | −553−17.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,623 | $112.3 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,201 | $112.5 萬 | 0.1% | −185−5.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,106 | $112.8 萬 | 0.1% | −802−6.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,331 | $113.0 萬 | 0.1% | +559+8.3% | 加碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 68,243 | $113.9 萬 | 0.1% | +8,275+13.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,466 | $114.0 萬 | 0.1% | +525+3.8% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,083 | $115.2 萬 | 0.1% | +1,010+14.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,285 | $115.4 萬 | 0.1% | +1,289+5.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,800 | $116.4 萬 | 0.1% | +739+8.2% | 加碼 | – |
| INTCIntel Corp | Stock | 31,792 | $117.3 萬 | 0.1% | −3,274−9.3% | 減碼 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 61,805 | $118.2 萬 | 0.1% | +9,381+17.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 79,941 | $118.4 萬 | 0.1% | −2,741−3.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,629 | $118.9 萬 | 0.1% | +277+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,982 | $119.1 萬 | 0.1% | +3,021+43.4% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 7,559 | $122.2 萬 | 0.1% | −362−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 46,230 | $123.3 萬 | 0.1% | +46,230 | 新進 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 47,122 | $123.5 萬 | 0.1% | +47,122 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,396 | $123.7 萬 | 0.1% | −5,561−25.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,970 | $123.7 萬 | 0.1% | +424+6.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,901 | $124.0 萬 | 0.1% | +202+0.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,145 | $124.7 萬 | 0.1% | −456−8.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,218 | $125.6 萬 | 0.1% | −118−5.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,711 | $126.6 萬 | 0.1% | −131−4.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,670 | $127.4 萬 | 0.1% | +157+2.8% | 加碼 | – |
| AIRAar Corp | Stock | 15,395 | $127.5 萬 | 0.1% | +1,309+9.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,289 | $129.1 萬 | 0.1% | −1,636−5.0% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 7,784 | $129.5 萬 | 0.1% | +7,784 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 47,340 | $130.1 萬 | 0.1% | +3,316+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,792 | $131.0 萬 | 0.1% | +707+2.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,302 | $131.3 萬 | 0.1% | +947+69.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,610 | $132.3 萬 | 0.1% | −237−2.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,440 | $132.7 萬 | 0.1% | +16,440 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,768 | $133.3 萬 | 0.1% | −1,830−50.9% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 11,279 | $135.1 萬 | 0.1% | +11,279 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,032 | $135.6 萬 | 0.1% | −379−2.8% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 4,292 | $136.7 萬 | 0.1% | +1,610+60.0% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 41,147 | $136.7 萬 | 0.1% | −5,713−12.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,478 | $137.1 萬 | 0.1% | −180−2.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,003 | $137.3 萬 | 0.1% | +948+3.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,121 | $138.1 萬 | 0.1% | +685+5.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,363 | $138.8 萬 | 0.1% | −190−5.3% | 減碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 35,916 | $139.8 萬 | 0.1% | +2,621+7.9% | 加碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,048 | $140.4 萬 | 0.1% | +1,122+14.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 40,465 | $140.5 萬 | 0.1% | +40,465 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 29,276 | $140.9 萬 | 0.1% | +1,281+4.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,261 | $141.5 萬 | 0.1% | −81−1.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,360 | $143.4 萬 | 0.1% | −9,485−25.1% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 2,632 | $145.1 萬 | 0.1% | +2,009+322.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,069 | $145.2 萬 | 0.1% | +686+28.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,112 | $145.9 萬 | 0.1% | −2,170−29.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,215 | $146.1 萬 | 0.1% | −229−0.7% | 減碼依 2 比 1 拆股換算 | – |
| CDNSCadence Design Systems Inc | Stock | 4,714 | $147.4 萬 | 0.1% | +730+18.3% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 13,485 | $148.4 萬 | 0.1% | +3,233+31.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,508 | $148.6 萬 | 0.1% | +7,576+50.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,452 | $148.8 萬 | 0.1% | +974+6.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,603 | $149.0 萬 | 0.1% | +2,357+15.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,237 | $151.4 萬 | 0.1% | +1,778+387.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,469 | $152.7 萬 | 0.1% | −314−5.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,640 | $153.0 萬 | 0.1% | −119−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,668 | $153.7 萬 | 0.1% | −97−1.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 14,117 | $154.8 萬 | 0.1% | +774+5.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 32,188 | $155.5 萬 | 0.1% | +19,729+158.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,649 | $155.9 萬 | 0.1% | −2,172−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,241 | $156.2 萬 | 0.1% | −19,531−35.7% | 減碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 61,150 | $157.2 萬 | 0.1% | +2,230+3.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,435 | $161.0 萬 | 0.1% | −651−15.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,320 | $162.0 萬 | 0.1% | −3,136−4.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,067 | $162.5 萬 | 0.1% | +3,240+10.9% | 加碼 | – |
| BACBank of America Corp | Stock | 29,627 | $163.0 萬 | 0.1% | −68−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,920 | $163.7 萬 | 0.1% | +1,077+10.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 30,805 | $164.4 萬 | 0.1% | −85−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,520 | $164.9 萬 | 0.1% | +462+7.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,614 | $166.3 萬 | 0.1% | +6,495+23.9% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 25,682 | $166.4 萬 | 0.1% | +2,532+10.9% | 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 |