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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,106,149 | $2,977 萬 | 1.3% | +59,169+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,458,508 | $3,671 萬 | 1.7% | +172,871+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 2,078,177 | $3,988 萬 | 1.8% | +80,478+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 821,151 | $4,105 萬 | 1.9% | +53,047+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,904 | $4,293 萬 | 1.9% | −877−0.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,005,353 | $6,984 萬 | 3.2% | +36,720+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 130,643 | $8,026 萬 | 3.6% | +2,846+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,887,601 | $8,370 萬 | 3.8% | +105,302+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 580,044 | $1.11 億 | 5.0% | +24,254+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,871,976 | $1.12 億 | 5.1% | +10,743+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,732 | $1.23 億 | 5.6% | +4,598+2.6% | 加碼 | 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 |