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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
Aim ETF Products Trust00888H836US LRG CP BUF1022,017$78.3 萬<0.1%−2,464−10.1%減碼–
GSGoldman Sachs Group IncStock926$78.3 萬<0.1%−113−10.9%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,636$78.4 萬<0.1%+2,421+18.3%加碼–
WFCWells Fargo & CompanyStock9,896$78.8 萬<0.1%−2,210−18.3%減碼歷史
DDominion Energy, IncStock12,836$79.4 萬<0.1%+106+0.8%加碼歷史
PAYXPaychex IncStock8,654$79.7 萬<0.1%+903+11.7%加碼歷史
ARESAres Management CorpCL A COM STK7,309$79.7 萬<0.1%−250−3.3%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,716$79.8 萬<0.1%+399+5.5%加碼–
CFGCitizens Financial Group IncCOM13,449$80.7 萬<0.1%−739−5.2%減碼歷史
Elevation Series Trust210322400TRUSHARES BULL34,522$81.4 萬<0.1%+19,011+122.6%加碼–
Direxion Shs ETF Tr25461A528DAILY MU BULL6,775$81.6 萬<0.1%+50+0.7%加碼–
ROADConstruction Partners, Inc.COM CL A7,410$82.3 萬<0.1%+1,144+18.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF7,358$82.6 萬<0.1%+19+0.3%加碼–
iShares Tr464288281JPMORGAN USD EMG8,959$84.2 萬<0.1%−6,493−42.0%減碼–
iShares Inc464286665MSCI PAC JP ETF15,926$84.6 萬<0.1%+11,302+244.4%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF20,762$84.8 萬<0.1%−100−0.5%減碼–
BPBP PLCADR18,144$85.3 萬<0.1%−236−1.3%減碼歷史
WFRDWeatherford International plcORD SHS9,016$85.3 萬<0.1%+587+7.0%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE23,566$85.5 萬<0.1%+1,666+7.6%加碼–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF30,004$85.7 萬<0.1%+1,195+4.1%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,340$87.0 萬<0.1%+761+6.6%加碼歷史
AIRAar CorpStock7,967$87.2 萬<0.1%−7,428−48.2%減碼歷史
ESIElement Solutions IncCOM25,717$87.8 萬<0.1%+25,717新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF35,425$87.9 萬<0.1%+2,083+6.2%加碼–
BWXTBWX Technologies, Inc.COM4,317$88.3 萬<0.1%+4,317新進歷史
OKEONEOK IncCOM9,785$88.4 萬<0.1%+617+6.7%加碼歷史
iShares Tr46435U218ESG MSCI LEADR7,793$88.5 萬<0.1%−207−2.6%減碼–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF27,907$89.4 萬<0.1%−311−1.1%減碼–
BXBlackstone Inc.COM7,814$89.9 萬<0.1%+483+6.6%加碼歷史
SNEXStoneX Group Inc.COM11,160$90.0 萬<0.1%−7,122−39.0%減碼歷史
ELVElevance Health, Inc.Stock3,078$90.1 萬<0.1%−105−3.3%減碼歷史
iShares Tr46434V761MSCI UAE ETF48,839$91.1 萬<0.1%−12,966−21.0%減碼–
PLDPrologis, Inc.REIT6,926$91.5 萬<0.1%−80−1.1%減碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA43,480$91.7 萬<0.1%−597−1.4%減碼–
LSCCLattice Semiconductor CorpCOM9,944$92.2 萬<0.1%+9,944新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR15,987$92.4 萬<0.1%+15,987新進歷史
iShares Tr46435G334MSCI UK ETF NEW20,539$93.6 萬<0.1%+20,539新進–
CBChubb LtdStock2,882$93.9 萬<0.1%−444−13.3%減碼歷史
Elevation Series Trust210322509TRUESHARES QUART38,935$94.0 萬<0.1%−53,978−58.1%減碼–
ORCLOracle CorpStock6,409$94.3 萬<0.1%−852−11.7%減碼歷史
UGIUgi CorpStock26,078$95.0 萬<0.1%+1,665+6.8%加碼歷史
FITBFifth Third BancorpCOM20,469$95.1 萬<0.1%−53−0.3%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER39,297$95.8 萬<0.1%+11,960+43.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF29,118$95.9 萬<0.1%+1,651+6.0%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,199$96.0 萬<0.1%+4,049+19.1%加碼–
VHCVirnetX Holding CorpCOM68,360$96.5 萬<0.1%+117+0.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT21,568$97.3 萬<0.1%−1,208−5.3%減碼–
AEPAmerican Electric Power Co IncStock7,434$97.4 萬<0.1%−6−0.1%減碼歷史
NEENextera Energy IncStock10,585$98.3 萬<0.1%−2,754−20.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,601$100.0 萬<0.1%+13+0.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,291$100.2 萬<0.1%+249+1.2%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,680$100.8 萬<0.1%+1,622+9.0%加碼–
ISRGIntuitive Surgical IncCOM NEW2,200$101.4 萬<0.1%−18−0.8%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF56,591$101.5 萬<0.1%+4,646+8.9%加碼–
IDCCInterDigital, Inc.COM3,363$101.6 萬<0.1%−929−21.6%減碼歷史
PWRQuanta Services, Inc.COM1,857$101.9 萬<0.1%−192−9.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,420$102.3 萬<0.1%−96−0.4%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC40,793$102.4 萬<0.1%+1,981+5.1%加碼–
IDXXIDEXX Laboratories IncCOM1,830$102.8 萬<0.1%−407−18.2%減碼歷史
ETREntergy CorpCOM9,297$104.5 萬<0.1%−1,211−11.5%減碼歷史
JCIJohnson Controls International plcStock7,982$104.5 萬<0.1%−3,297−29.2%減碼歷史
CCitigroup IncStock9,256$105.0 萬<0.1%−367−3.8%減碼歷史
SPOTSpotify Technology S.A.Stock2,177$105.6 萬<0.1%−1,058−32.7%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT26,754$106.2 萬<0.1%+1,025+4.0%加碼–
MPTMedical Properties Trust IncCOM229,819$106.4 萬<0.1%+27,407+13.5%加碼歷史
SYKStryker CorpStock3,248$106.7 萬<0.1%+47+1.5%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF9,264$107.5 萬<0.1%−4,221−31.3%減碼–
TMUST-Mobile US, Inc.Stock5,153$108.2 萬<0.1%−42−0.8%減碼歷史
MSMorgan StanleyStock6,595$108.5 萬<0.1%−375−5.4%減碼歷史
iShares Inc464286509MSCI CDA ETF19,887$109.0 萬<0.1%+15,934+403.1%加碼–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF34,822$109.3 萬0.1%+34,822新進–
Vanguard Short-Term Bond ETF921937827ETF13,956$109.4 萬0.1%−510−3.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF16,683$109.6 萬0.1%+1,111+7.1%加碼–
CWCurtiss Wright CorpStock1,610$109.7 萬0.1%−1,022−38.8%減碼歷史
MELIMercadolibre IncCOM637$110.1 萬0.1%−801−55.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,585$110.2 萬0.1%−484−15.8%減碼–
Vanguard Information Technology ETF92204A702ETF1,582$110.4 萬0.1%−186−10.5%減碼–
PSXPhillips 66Stock6,125$111.6 萬0.1%−707−10.3%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT26,674$113.5 萬0.1%+7,454+38.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,057$115.2 萬0.1%−5,451−24.2%減碼–
CEGConstellation Energy CorpStock4,146$115.8 萬0.1%−701−14.5%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5,623$117.0 萬0.1%−47−0.8%減碼–
LINLinde PLCStock2,385$118.2 萬0.1%−233−8.9%減碼歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE45,568$121.0 萬0.1%−662−1.4%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,181$121.1 萬0.1%−1,108−3.5%減碼–
iShares Tr464287119MORNINGSTAR GRWT12,704$121.3 萬0.1%−328−2.5%減碼–
AXAxos Financial, Inc.COM14,305$121.7 萬0.1%−6,244−30.4%減碼歷史
KLACKLA CorpCOM NEW828$121.9 萬0.1%−77−8.5%減碼歷史
iShares Tr46435U135CYBERSECURITY28,257$123.3 萬0.1%−1,019−3.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND3,368$123.8 萬0.1%+5+0.1%加碼–
NEUNewmarket CorpCOM1,938$124.2 萬0.1%+1,938新進歷史
HCAHCA Healthcare, Inc.COM2,649$125.3 萬0.1%−62−2.3%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL10,494$125.4 萬0.1%+694+7.1%加碼–
FRFirst Industrial Realty Trust IncCOM22,006$127.3 萬0.1%+22,006新進歷史
Schwab U.S. REIT ETF808524847ETF60,084$129.1 萬0.1%+8,817+17.2%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT38,607$130.4 萬0.1%−1,858−4.6%減碼–
IBITiShares Bitcoin Trust ETFETF33,961$130.5 萬0.1%−13,827−28.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,687$132.1 萬0.1%+47+1.8%加碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q36,320$132.2 萬0.1%+404+1.1%加碼–
IBKRInteractive Brokers Group, Inc.Stock19,837$133.0 萬0.1%−9,566−32.5%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