跳到主要內容

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
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,819$30.9 萬<0.1%−878−23.7%減碼–
AUBAtlantic Union Bankshares CorpCOM8,805$31.5 萬<0.1%+8,805新進歷史
TXNTexas Instruments IncStock1,624$31.5 萬<0.1%−22−1.3%減碼歷史
WTFCWintrust Financial CorpCOM2,269$31.5 萬<0.1%+273+13.7%加碼歷史
WSMWilliams Sonoma IncCOM1,730$31.5 萬<0.1%+183+11.8%加碼歷史
iShares Tr46436E403MSCI US GARP ETF4,935$31.6 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,678$31.6 萬<0.1%+1,678新進–
iShares Tips Bond ETF464287176ETF2,877$31.7 萬<0.1%−288−9.1%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES6,073$31.8 萬<0.1%+760+14.3%加碼–
FSSLFS Specialty Lending FundCOM SH BEN INT25,814$32.3 萬<0.1%−1,529−5.6%減碼歷史
ATOAtmos Energy CorpCOM1,761$32.5 萬<0.1%+256+17.0%加碼歷史
TELTE Connectivity plcStock1,563$32.7 萬<0.1%−27−1.7%減碼歷史
MAINMain Street Capital CORPCEF6,186$32.8 萬<0.1%+163+2.7%加碼歷史
Vanguard Health Care ETF92204A504ETF1,208$32.9 萬<0.1%−34−2.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,022$32.9 萬<0.1%−754−20.0%減碼–
KMBKimberly Clark CorpStock3,462$33.4 萬<0.1%−50−1.4%減碼歷史
MARMarriott International IncStock1,022$33.4 萬<0.1%+9+0.9%加碼歷史
GISGeneral Mills IncStock9,004$33.5 萬<0.1%−1,568−14.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,569$33.5 萬<0.1%+41+2.7%加碼–
ETEnergy Transfer LPCOM UT LTD PTN17,397$33.6 萬<0.1%+568+3.4%加碼歷史
APPAppLovin CorpCOM CL A856$34.1 萬<0.1%−54−5.9%減碼歷史
TMToyota Motor CorpADS1,655$34.1 萬<0.1%−28−1.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,307$34.2 萬<0.1%+87+3.9%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD10,250$34.3 萬<0.1%+3,502+51.9%加碼–
CVNACarvana Co.CL A1,091$34.3 萬<0.1%+1,091新進歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS5,082$34.4 萬<0.1%+395+8.4%加碼–
CORCencora, Inc.Stock1,100$34.5 萬<0.1%−148−11.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,102$34.6 萬<0.1%−428−28.0%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS7,434$35.1 萬<0.1%−2,221−23.0%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,562$35.1 萬<0.1%+5+0.3%加碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE7,013$35.3 萬<0.1%+7,013新進–
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,437$35.5 萬<0.1%+529+13.5%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF16,353$35.9 萬<0.1%+1,003+6.5%加碼–
iShares Tr464288786U.S. INSRNCE ETF2,804$36.0 萬<0.1%+20+0.7%加碼–
BFCBank First CorpCOM2,689$36.3 萬<0.1%00.0%不變歷史
ACNAccenture plcStock1,842$36.5 萬<0.1%−1,912−50.9%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,930$36.6 萬<0.1%−780−10.1%減碼歷史
PANWPalo Alto Networks IncStock2,283$36.6 萬<0.1%+464+25.5%加碼歷史
NINisource Inc.COM7,866$36.7 萬<0.1%−1,306−14.2%減碼歷史
NEMNEWMONT CorpStock3,406$36.9 萬<0.1%+458+15.5%加碼歷史
INTUIntuit Inc.Stock854$36.9 萬<0.1%+90+11.8%加碼歷史
ENSGEnsign Group, IncCOM1,837$37.0 萬<0.1%+195+11.9%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$37.2 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock4,044$37.3 萬<0.1%+82+2.1%加碼歷史
ANETArista Networks, Inc.Stock3,069$37.7 萬<0.1%+12+0.4%加碼歷史
UNMUnum GroupStock5,198$38.0 萬<0.1%−264−4.8%減碼歷史
ADBEAdobe Inc.Stock1,565$38.1 萬<0.1%−882−36.0%減碼歷史
HEIHeico CorpCOM1,396$38.3 萬<0.1%−7−0.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,000$38.3 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock4,114$38.4 萬<0.1%+41+1.0%加碼歷史
iShares Inc46434G889EMNG MKTS EQT6,360$38.4 萬<0.1%+1,378+27.7%加碼–
RCATRed Cat Holdings, Inc.Stock29,762$39.0 萬<0.1%+19,644+194.1%加碼歷史
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA17,841$39.1 萬<0.1%+17,841新進–
TRVTravelers Companies, Inc.Stock1,342$39.1 萬<0.1%+12+0.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,259$39.2 萬<0.1%−323−12.5%減碼歷史
CMCCommercial Metals CoStock6,382$39.2 萬<0.1%−2,964−31.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,766$39.4 萬<0.1%+450+10.4%加碼–
EXCExelon CorpStock8,051$39.5 萬<0.1%+2,005+33.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF5,645$39.7 萬<0.1%+5,645新進–
LEUCentrus Energy CorpStock2,297$39.9 萬<0.1%−611−21.0%減碼歷史
BKNGBooking Holdings Inc.Stock95$40.1 萬<0.1%−3−3.1%減碼歷史
RITMRithm Capital Corp.REIT42,350$40.1 萬<0.1%+937+2.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,168$40.5 萬<0.1%+3,168新進–
ILMNIllumina, Inc.COM3,297$40.6 萬<0.1%+44+1.4%加碼歷史
iShares Tr464287580US CONSUM DISCRE4,194$40.6 萬<0.1%−79−1.8%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,970$40.8 萬<0.1%−1,675−19.4%減碼歷史
SPGIS&P Global Inc.Stock959$40.8 萬<0.1%−122−11.3%減碼歷史
CRMSalesforce, Inc.Stock2,209$41.2 萬<0.1%−1,192−35.0%減碼歷史
IRMIron Mountain IncCOM4,037$41.2 萬<0.1%+1,495+58.8%加碼歷史
ECHOEchoStar CORPCL A3,529$41.3 萬<0.1%+3,529新進歷史
BLKBlackRock, Inc.Stock430$41.4 萬<0.1%+82+23.6%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,865$41.4 萬<0.1%−53−1.1%減碼–
iShares Core S&P US Value ETF464287663ETF4,062$41.5 萬<0.1%+11+0.3%加碼–
HALHalliburton CoStock10,659$41.6 萬<0.1%+10,659新進歷史
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE17,075$41.6 萬<0.1%+17,075新進–
BABoeing CoStock2,094$41.7 萬<0.1%+83+4.1%加碼歷史
Elevation Series Trust210322798TRUE ST SEPT ETF10,346$42.0 萬<0.1%−1,013−8.9%減碼–
LRCXLam Research CorpStock1,972$42.1 萬<0.1%+132+7.2%加碼歷史
SHELShell plcADR4,566$42.5 萬<0.1%+4,566新進歷史
DHRDanaher CorpStock2,247$42.6 萬<0.1%−737−24.7%減碼歷史
SHOPShopify Inc.Stock3,631$43.1 萬<0.1%−42−1.1%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,663$43.6 萬<0.1%+1,984+29.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA3,101$43.9 萬<0.1%+400+14.8%加碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,878$44.4 萬<0.1%−718−7.5%減碼–
ASNDAscendis Pharma A/SSPONSORED ADR1,946$44.5 萬<0.1%−1,000−33.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,509$44.6 萬<0.1%+914+10.6%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,794$44.8 萬<0.1%+1,870+27.0%加碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF25,999$45.0 萬<0.1%−8,740−25.2%減碼–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA11,293$45.0 萬<0.1%+11,293新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,932$45.1 萬<0.1%−316−6.0%減碼–
NXTNextpower Inc.Stock3,754$45.3 萬<0.1%+3,754新進歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,564$45.3 萬<0.1%+2,046+17.8%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,994$45.3 萬<0.1%+8,994新進–
iShares Inc464286640MSCI CHILE ETF11,457$45.6 萬<0.1%+11,457新進–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG17,160$45.7 萬<0.1%+17,160新進–
EPDEnterprise Products Partners L.P.Stock12,232$46.3 萬<0.1%+220+1.8%加碼歷史
PRUPrudential Financial IncStock4,762$46.5 萬<0.1%+110+2.4%加碼歷史
CSXCSX CorpStock11,333$46.5 萬<0.1%−439−3.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG16,229$46.6 萬<0.1%−7,845−32.6%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,814$46.6 萬<0.1%+623+28.4%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 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