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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 10,308 | $167.6 萬 | 0.1% | +6,698+185.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,015 | $169.5 萬 | 0.1% | +131+1.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 33,377 | $169.5 萬 | 0.1% | +2,624+8.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,103 | $170.9 萬 | 0.1% | +337+1.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,847 | $171.2 萬 | 0.1% | +3,611+292.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 21,760 | $173.1 萬 | 0.1% | −20,342−48.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 18,282 | $173.9 萬 | 0.1% | +1,019+5.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 63,498 | $173.9 萬 | 0.1% | +1,947+3.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,723 | $174.7 萬 | 0.1% | −321−6.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,837 | $175.1 萬 | 0.1% | −3,080−7.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,002 | $175.9 萬 | 0.1% | −202−9.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 20,549 | $177.1 萬 | 0.1% | +4,550+28.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,112 | $177.9 萬 | 0.1% | +613+5.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,876 | $178.3 萬 | 0.1% | −1,900−4.5% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 14,312 | $179.3 萬 | 0.1% | −12,522−46.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 35,909 | $179.6 萬 | 0.1% | −1,282−3.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,289 | $179.9 萬 | 0.1% | +619+7.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,845 | $181.4 萬 | 0.1% | +40.0% | 加碼 | – |
| FFord Motor Co | Stock | 140,970 | $185.0 萬 | 0.1% | −5,685−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,154 | $186.1 萬 | 0.1% | −792−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,237 | $187.0 萬 | 0.1% | +1,559+3.4% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,235 | $187.9 萬 | 0.1% | +84+2.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 29,403 | $189.1 萬 | 0.1% | +11,725+66.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,657 | $193.7 萬 | 0.1% | +12,657 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,177 | $196.0 萬 | 0.1% | +5,588+9.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,903 | $197.7 萬 | 0.1% | −181−1.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,110 | $203.0 萬 | 0.1% | +9,490+81.7% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 52,862 | $206.2 萬 | 0.1% | +52,862 | 新進 | – |
| FOXAFox Corp | CL A COM | 28,305 | $206.8 萬 | 0.1% | +22,912+424.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,281 | $207.6 萬 | 0.1% | +35,646+87.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,957 | $207.9 萬 | 0.1% | +9,273+79.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,214 | $210.0 萬 | 0.1% | +2,032+171.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 17,081 | $210.4 萬 | 0.1% | −210−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,394 | $213.7 萬 | 0.1% | +1,755+8.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,144 | $218.3 萬 | 0.1% | −450−5.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 45,390 | $222.6 萬 | 0.1% | +4,557+11.2% | 加碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 92,913 | $222.7 萬 | 0.1% | −286−0.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 23,258 | $223.4 萬 | 0.1% | +10,868+87.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18,800 | $228.6 萬 | 0.1% | +706+3.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 99,911 | $230.6 萬 | 0.1% | +65,214+188.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,037 | $232.3 萬 | 0.1% | +244+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 87,690 | $234.8 萬 | 0.1% | +3,282+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 25,085 | $235.2 萬 | 0.1% | +3,415+15.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,890 | $236.3 萬 | 0.1% | −37−0.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,788 | $237.3 萬 | 0.1% | +12,876+36.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,464 | $237.7 萬 | 0.1% | +995+15.4% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,163 | $238.4 萬 | 0.1% | +37,429+1,002.4% | 加碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 59,277 | $241.4 萬 | 0.1% | −2,085−3.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,814 | $245.3 萬 | 0.1% | −507−3.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,748 | $250.5 萬 | 0.1% | −1,994−17.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,379 | $250.9 萬 | 0.1% | −98−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,998 | $253.3 萬 | 0.1% | −886−2.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 97,000 | $254.4 萬 | 0.1% | −144−0.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,809 | $256.1 萬 | 0.1% | +18,544+255.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 97,012 | $257.0 萬 | 0.1% | +9,364+10.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,114 | $259.4 萬 | 0.1% | −97−0.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 31,521 | $260.0 萬 | 0.1% | +4,593+17.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,726 | $264.3 萬 | 0.1% | +161+0.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 98,168 | $266.0 萬 | 0.1% | +21,585+28.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,117 | $271.5 萬 | 0.1% | +723+3.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,699 | $271.7 萬 | 0.1% | +30,699 | 新進 | – |
| GEGeneral Electric Co | Stock | 8,859 | $272.9 萬 | 0.1% | +1,750+24.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,620 | $274.7 萬 | 0.1% | −751−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,107 | $280.1 萬 | 0.1% | +2,520+5.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,190 | $282.2 萬 | 0.1% | +5,559+8.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 62,163 | $286.8 萬 | 0.1% | +3,354+5.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,438 | $289.6 萬 | 0.1% | −157−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,529 | $289.6 萬 | 0.1% | +4,948+108.0% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 70,737 | $293.6 萬 | 0.1% | +3,223+4.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,192 | $296.5 萬 | 0.1% | +48,536+858.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 52,281 | $300.6 萬 | 0.1% | +10,541+25.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 92,850 | $309.2 萬 | 0.1% | +12,774+16.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,817 | $309.2 萬 | 0.1% | −640−6.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,135 | $312.4 萬 | 0.1% | +97+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,700 | $318.5 萬 | 0.1% | −8,603−17.8% | 減碼 | – |
| MAMastercard Inc | Stock | 5,641 | $322.0 萬 | 0.1% | −63−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,547 | $323.0 萬 | 0.1% | +10,977+9.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,173 | $324.3 萬 | 0.1% | +5,141+64.0% | 加碼 | – |
| MTGMgic Investment Corp | COM | 111,125 | $324.7 萬 | 0.1% | +12,338+12.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,453 | $326.2 萬 | 0.1% | +9,137+42.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 40,250 | $326.7 萬 | 0.1% | +3,310+9.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 130,535 | $327.4 萬 | 0.1% | +16,129+14.1% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 216,926 | $331.0 萬 | 0.1% | −1,264,422−85.4% | 減碼 | – |
| CMICummins Inc | Stock | 6,531 | $333.4 萬 | 0.2% | +441+7.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,699 | $333.8 萬 | 0.2% | −18,534−13.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 68,348 | $336.3 萬 | 0.2% | −14,838−17.8% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 104,475 | $336.8 萬 | 0.2% | −909−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,528 | $344.6 萬 | 0.2% | +2,099+24.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,815 | $348.2 萬 | 0.2% | −1,540−4.1% | 減碼 | – |
| DEDeere & Co | Stock | 7,522 | $350.2 萬 | 0.2% | +82+1.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 59,508 | $350.5 萬 | 0.2% | −4,420−6.9% | 減碼 | – |
| SRSpire Inc | COM | 42,507 | $351.5 萬 | 0.2% | +5,107+13.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,935 | $355.8 萬 | 0.2% | +8,598+7.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,900 | $356.8 萬 | 0.2% | −257−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 150,381 | $361.5 萬 | 0.2% | +12,945+9.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,251 | $368.6 萬 | 0.2% | +3,694+11.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 77,116 | $371.0 萬 | 0.2% | −10,260−11.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,975 | $374.0 萬 | 0.2% | −583−2.2% | 減碼依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 26,122 | $374.9 萬 | 0.2% | +2,182+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,491 | $375.2 萬 | 0.2% | −419−10.7% | 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 |