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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/30 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
746
較 2025 年第 4 季 +35
總值
$21.8 億
較 2025 年第 4 季 −$2,600 萬 (−1.2%)
申報日
2026/4/30
SEC
Csenge Advisory Group 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT607,965$1.17 億5.3%+27,921+4.8%加碼–
SPYSPDR S&P 500 ETF TrustETF177,120$1.15 億5.3%−3,612−2.0%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,895,335$1.13 億5.2%+23,359+1.2%加碼–
First Tr Exchange-Traded FD336917109SHS1,570,369$7,977 萬3.7%−317,232−16.8%減碼–
Invesco QQQ Trust Series I46090E103ETF131,719$7,603 萬3.5%+1,076+0.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,048,094$7,156 萬3.3%+42,741+4.3%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT833,477$4,152 萬1.9%+12,326+1.5%加碼–
AAPLApple Inc.Stock158,404$4,020 萬1.8%+500+0.3%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF2,103,560$3,984 萬1.8%+25,383+1.2%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,490,172$3,691 萬1.7%+31,664+2.2%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW761,719$3,088 萬1.4%+82,286+12.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,128,488$2,893 萬1.3%+22,339+2.0%加碼–
iShares S&P 500 Growth ETF464287309ETF230,137$2,603 萬1.2%−4,397−1.9%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,135,800$2,450 萬1.1%+161,584+16.6%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD852,829$2,448 萬1.1%−16,852−1.9%減碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT680,567$2,353 萬1.1%+113,506+20.0%加碼–
GLDSPDR Gold TrustETF51,478$2,215 萬1.0%−11,468−18.2%減碼歷史
MSFTMicrosoft CorpStock56,035$2,074 萬0.9%−618−1.1%減碼歷史
NVDANVIDIA CorpStock116,502$2,032 萬0.9%+5,220+4.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF171,130$1,662 萬0.8%+34,614+25.4%加碼–
GOOGLAlphabet Inc.Stock54,405$1,564 萬0.7%+620+1.2%加碼歷史
iShares Tr46434V803HDG MSCI EAFE353,633$1,503 萬0.7%−22,039−5.9%減碼–
iShares Core S&P 500 ETF464287200ETF22,953$1,499 萬0.7%+2,660+13.1%加碼–
iShares S&P 500 Value ETF464287408ETF69,142$1,460 萬0.7%−4,193−5.7%減碼–
AMZNAmazon Com IncStock63,001$1,312 萬0.6%−11,730−15.7%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH252,320$1,251 萬0.6%+9,041+3.7%加碼–
XOMExxonMobil Holdings CorpCOM73,592$1,249 萬0.6%−3,302−4.3%減碼歷史
JPMJPMorgan Chase & CoStock40,925$1,204 萬0.6%+30.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF186,058$1,164 萬0.5%−17,264−8.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF60,554$1,161 萬0.5%−121−0.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF78,732$1,154 萬0.5%+11,058+16.3%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF392,454$1,128 萬0.5%+154,703+65.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF18,185$1,122 萬0.5%−329−1.8%減碼歷史
TSLATesla, Inc.Stock29,515$1,097 萬0.5%+1,681+6.0%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF595,825$1,058 萬0.5%−62,275−9.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT179,588$1,045 萬0.5%−17,355−8.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD219,564$1,014 萬0.5%−5,092−2.3%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO104,313$1,008 萬0.5%−11,190−9.7%減碼–
iShares Tr464287390LATN AMER 40 ETF281,197$998.8 萬0.5%+118,397+72.7%加碼–
VanEck Semiconductor ETF92189F676ETF26,008$997.2 萬0.5%−10,125−28.0%減碼–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA324,485$991.6 萬0.5%+79,494+32.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,512$950.1 萬0.4%−194−0.9%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF297,744$923.3 萬0.4%−50,092−14.4%減碼–
iShares Tr464288513IBOXX HI YD ETF112,813$897.5 萬0.4%+3,173+2.9%加碼–
iShares Flexible Income Active ETF092528603ETF170,296$884.3 萬0.4%+72,548+74.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF359,472$838.3 萬0.4%−2,803−0.8%減碼–
Vanguard S&P 500 ETF922908363ETF13,994$836.2 萬0.4%+9+0.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF18,899$825.5 萬0.4%−318−1.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF32,911$789.8 萬0.4%+880+2.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF111,115$775.0 萬0.4%−7,905−6.6%減碼–
ABBVAbbVie Inc.Stock35,488$771.8 萬0.4%−620−1.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF80,823$740.7 萬0.3%+3,898+5.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF74,461$739.2 萬0.3%−10,218−12.1%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF183,235$722.5 萬0.3%+56,818+44.9%加碼–
DUKDuke Energy CORPStock54,626$715.3 萬0.3%+515+1.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF242,855$707.4 萬0.3%+12,283+5.3%加碼–
HDHome Depot, Inc.Stock21,500$707.1 萬0.3%+632+3.0%加碼歷史
PMPhilip Morris International Inc.Stock42,570$703.8 萬0.3%−277−0.6%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP114,484$688.1 萬0.3%−15,122−11.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF107,020$685.8 萬0.3%−11,742−9.9%減碼–
CVXChevron CorpStock32,816$679.0 萬0.3%−8,216−20.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF31,467$676.7 萬0.3%−964−3.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF53,753$668.2 萬0.3%−2,735−4.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF93,993$659.6 萬0.3%−3,780−3.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF70,094$650.1 萬0.3%+1,009+1.5%加碼–
AVGOBroadcom Inc.Stock20,768$642.8 萬0.3%+223+1.1%加碼歷史
LOWLowes Companies IncStock26,897$635.5 萬0.3%−60−0.2%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH31,620$635.0 萬0.3%+31,620新進–
iShares Tr464287234MSCI EMG MKT ETF111,189$631.4 萬0.3%+56,997+105.2%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF79,169$626.4 萬0.3%−55,779−41.3%減碼–
iShares Tr464288877EAFE VALUE ETF83,479$620.7 萬0.3%−2,175−2.5%減碼–
iShares Tr464287622RUS 1000 ETF17,266$615.6 萬0.3%−41−0.2%減碼–
BRK.BBerkshire Hathaway IncStock12,790$612.9 萬0.3%+939+7.9%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV73,724$600.9 萬0.3%−8,824−10.7%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF214,229$596.6 萬0.3%+137,948+180.8%加碼–
iShares Tr46428743220 YR TR BD ETF67,603$586.1 萬0.3%+4,875+7.8%加碼–
SOSouthern CoStock58,154$561.3 萬0.3%+1,357+2.4%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF54,157$538.5 萬0.2%+28,348+109.8%加碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA109,479$535.8 萬0.2%+77,291+240.1%加碼–
COSTCostco Wholesale CorpStock5,343$532.4 萬0.2%+147+2.8%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM333,238$516.2 萬0.2%+12,928+4.0%加碼歷史
iShares Tr46429B606MSCI POLAND ETF141,433$515.0 萬0.2%+585+0.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF111,840$513.2 萬0.2%−6,110−5.2%減碼–
WMTWalmart Inc.Stock41,027$509.9 萬0.2%−67,706−62.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF104,318$501.2 萬0.2%−6,068−5.5%減碼–
IBMInternational Business Machines CorpStock20,598$499.3 萬0.2%+181+0.9%加碼歷史
TAT&T Inc.Stock170,940$495.6 萬0.2%−37,078−17.8%減碼歷史
iShares Tr464289420RUS TP200 VL ETF53,126$492.3 萬0.2%−4,131−7.2%減碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF237,188$492.2 萬0.2%+10,521+4.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF52,710$486.4 萬0.2%−2,436−4.4%減碼–
KOCoca Cola CoStock63,631$483.9 萬0.2%+1,017+1.6%加碼歷史
WMBWilliams Companies, Inc.COM65,220$474.7 萬0.2%−8,583−11.6%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF35,288$467.6 萬0.2%−2,680−7.1%減碼–
METAMeta Platforms, Inc.Stock8,167$467.3 萬0.2%−2,034−19.9%減碼歷史
MOAltria Group, Inc.Stock68,762$453.8 萬0.2%−9,672−12.3%減碼歷史
JNJJohnson & JohnsonStock18,345$448.4 萬0.2%−2,768−13.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF22,783$447.0 萬0.2%+295+1.3%加碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF192,313$441.4 萬0.2%+92,402+92.5%加碼–
MPCMarathon Petroleum CorpStock17,698$432.2 萬0.2%+7,390+71.7%加碼歷史
PFEPfizer IncStock150,210$421.8 萬0.2%−2,180−1.4%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。

Csenge Advisory Group 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
MUMicron Technology IncStock–$140.4 萬

2025 年第 4 季之後清倉(75 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Kraneshares Trust500767306CSI CHI INTERNET151,633$516.3 萬0.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF53,439$381.8 萬0.2%–
MTGMgic Investment CorpCOM111,125$324.7 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF30,699$271.7 萬0.1%–
ProShares Tr74347R107PSHS ULT S&P 50041,163$238.4 萬0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT10,920$163.7 萬0.1%–
ALABAstera Labs, Inc.Stock7,784$129.5 萬0.1%歷史
AITApplied Industrial Technologies IncCOM4,629$118.9 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM8,083$115.2 萬0.1%歷史
RMDResmed IncCOM4,497$108.3 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock9,396$106.3 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY31,322$79.0 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A40,177$71.1 萬<0.1%歷史
BYDBoyd Gaming CorpCOM7,653$65.2 萬<0.1%歷史
Schwab Strategic Tr808524581GOVERNMENT MONEY6,136$61.7 萬<0.1%–
CRDOCredo Technology Group Holding LtdStock3,848$55.4 萬<0.1%歷史
CRHCRH Public Ltd CoORD4,354$54.3 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A4,108$53.4 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP11,241$52.9 萬<0.1%–
GLWCorning IncCOM6,029$52.8 萬<0.1%歷史
GAPGap IncCOM20,107$51.5 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,895$50.4 萬<0.1%歷史
CPNGCoupang, Inc.CL A20,980$49.5 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,165$49.0 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,301$47.2 萬<0.1%–
DRSLeonardo DRS, Inc.Stock13,453$45.9 萬<0.1%歷史
PGRProgressive CorpStock1,920$43.7 萬<0.1%歷史
OSCROscar Health, Inc.CL A29,753$42.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA12,417$42.2 萬<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF3,301$41.0 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,813$40.9 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,720$40.3 萬<0.1%歷史
LANDGladstone Land CorpCOM43,588$39.9 萬<0.1%歷史
SESea LtdSPONSORD ADS3,094$39.5 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK17,716$39.2 萬<0.1%歷史
Doubleline ETF Trust25861R808ASSE BA SECS ETF7,085$36.1 萬<0.1%–
RBLXRoblox CorpStock4,408$35.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,633$34.9 萬<0.1%–
CADECadence BancorporationEQUITY US CM8,059$34.5 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,911$34.5 萬<0.1%歷史
IPInternational Paper CoCOM8,734$34.4 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,828$33.0 萬<0.1%歷史
ARCCAres Capital CorpCEF15,627$31.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH7,868$31.6 萬<0.1%–
NXPINXP Semiconductors N.V.COM1,444$31.3 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,709$30.8 萬<0.1%–
ProShares Tr74347R735PSHS ULT HLTHCRE5,734$29.7 萬<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA8,126$28.8 萬<0.1%–
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY11,471$28.6 萬<0.1%–
BOILProShares Trust IIETF12,467$28.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,676$27.5 萬<0.1%歷史
AIZAssurant, Inc.Stock1,137$27.4 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock755$27.2 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF2,865$26.9 萬<0.1%–
UHSUniversal Health Services IncCL B1,225$26.7 萬<0.1%歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF12,891$26.0 萬<0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,605$25.8 萬<0.1%–
AMPAmeriprise Financial IncCOM520$25.5 萬<0.1%歷史
ALLEAllegion plcORD SHS1,586$25.3 萬<0.1%歷史
AONAon plcCL A690$24.3 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS13,869$24.3 萬<0.1%歷史
LOGILogitech International S.A.SHS2,423$24.3 萬<0.1%歷史
CACICACI International IncCL A451$24.0 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF19,019$23.3 萬<0.1%歷史
CLColgate Palmolive CoStock2,950$23.3 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU11,500$23.1 萬<0.1%–
DOCUDocuSign, Inc.Stock3,255$22.3 萬<0.1%歷史
CPACopa Holdings, S.A.CL A1,828$22.0 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF995$20.8 萬<0.1%–
ROPRoper Technologies IncStock466$20.7 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,063$20.6 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF1,590$20.5 萬<0.1%–
UAAUnder Armour, Inc.Stock24,075$12.0 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS10,770$4.45 萬<0.1%歷史
IVPInspire Veterinary Partners, Inc.COM CL A10,000$476<0.1%歷史