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
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38,365$418.1 萬0.2%−759−1.9%減碼–
iShares Tr464288588MBS ETF43,653$414.5 萬0.2%+1,319+3.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,876$413.1 萬0.2%−1,874−12.7%減碼–
iShares S&P 100 ETF464287101ETF12,983$412.9 萬0.2%−13,123−50.3%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF35,467$411.2 萬0.2%+35,467新進–
VanEck ETF Trust92189F106GOLD MINERS ETF44,009$403.9 萬0.2%−58,469−57.1%減碼–
GOOGAlphabet Inc.Stock13,988$401.3 萬0.2%+1,921+15.9%加碼歷史
LMTLockheed Martin CorpStock6,464$390.7 萬0.2%−3,118−32.5%減碼歷史
Schwab International Equity ETF808524805ETF157,151$388.9 萬0.2%+6,770+4.5%加碼–
iShares Tr464288885EAFE GRWTH ETF33,997$378.6 萬0.2%+24,415+254.8%加碼–
PEPPepsiCo IncStock24,149$375.0 萬0.2%−1,973−7.6%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF150,239$374.2 萬0.2%+19,704+15.1%加碼–
iShares Tr46428865310-20 YR TRS ETF36,980$372.5 萬0.2%+729+2.0%加碼–
TSCOTractor Supply CoCOM80,174$363.2 萬0.2%−223−0.3%減碼歷史
LLYEli Lilly & CoStock3,929$361.4 萬0.2%+438+12.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF157,684$361.3 萬0.2%+122,173+344.0%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF37,413$358.1 萬0.2%+1,598+4.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES146,716$356.1 萬0.2%+14,169+10.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF122,264$355.5 萬0.2%−2,671−2.1%減碼–
PGProcter & Gamble CoStock24,049$347.4 萬0.2%−851−3.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,006$345.6 萬0.2%+31+0.1%加碼–
CATCaterpillar IncStock4,821$341.5 萬0.2%+442+10.1%加碼歷史
iShares Tr464288760US AER DEF ETF15,534$339.8 萬0.2%−5,360−25.7%減碼–
SRSpire IncCOM37,351$338.2 萬0.2%−5,156−12.1%減碼歷史
TDGTransDigm Group INCCOM2,879$333.7 萬0.2%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF45,129$332.3 萬0.2%−5,936−11.6%減碼–
AMGNAmgen IncStock9,419$331.4 萬0.2%−1,109−10.5%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE66,863$330.3 萬0.2%−10,253−13.3%減碼–
ProShares Tr74347R131SHRT HGH YIELD211,833$328.2 萬0.2%−5,093−2.3%減碼–
VZVerizon Communications IncStock64,785$325.2 萬0.1%+5,508+9.3%加碼歷史
ADMArcher-Daniels-Midland CoStock44,665$324.7 萬0.1%−7,616−14.6%減碼歷史
PLTRPalantir Technologies Inc.Stock22,102$323.3 萬0.1%−6,006−21.4%減碼歷史
TFCTruist Financial CorpCOM69,199$318.1 萬0.1%+851+1.2%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF95,761$315.5 萬0.1%+2,911+3.1%加碼–
UPSUnited Parcel Service IncStock31,775$312.6 萬0.1%+10,818+51.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF29,026$308.1 萬0.1%−1,427−4.7%減碼–
DEDeere & CoStock5,463$307.7 萬0.1%−2,059−27.4%減碼歷史
RFRegions Financial CorpCOM117,631$307.3 萬0.1%+19,463+19.8%加碼歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S98,076$302.6 萬0.1%−6,399−6.1%減碼–
iShares Inc464286608MSCI EURZONE ETF48,127$301.5 萬0.1%+38,139+381.8%加碼–
AMATApplied Materials IncStock8,805$301.0 萬0.1%−943−9.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD60,069$299.7 萬0.1%+5,449+10.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,576$295.3 萬0.1%−1,124−2.8%減碼–
Schwab US Tips ETF808524870ETF107,695$286.6 萬0.1%+10,683+11.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF28,245$284.1 萬0.1%−2,890−9.3%減碼–
iShares Select Dividend ETF464287168ETF18,704$283.2 萬0.1%−22−0.1%減碼–
VVisa Inc.Stock9,238$279.2 萬0.1%+421+4.8%加碼歷史
CTASCintas CorpStock16,496$279.0 萬0.1%−9,322−36.1%減碼歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA123,752$277.1 萬0.1%+123,752新進–
BlackRock ETF Trust09290C806ISHA US THEM ETF76,483$277.0 萬0.1%+3,293+4.5%加碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL66,302$275.6 萬0.1%−4,435−6.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,099$273.7 萬0.1%−1,430−15.0%減碼歷史
MAMastercard IncStock5,471$273.3 萬0.1%−170−3.0%減碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP59,254$269.9 萬0.1%−2,909−4.7%減碼–
iShares Tr46435G326CORE MSCI INTL32,034$267.7 萬0.1%+513+1.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF48,670$263.1 萬0.1%−3,437−6.6%減碼–
GEGeneral Electric CoStock9,214$261.5 萬0.1%+355+4.0%加碼歷史
AMDAdvanced Micro Devices IncStock12,782$260.0 萬0.1%+668+5.5%加碼歷史
GILDGilead Sciences, Inc.Stock18,102$252.3 萬0.1%−4,015−18.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF18,458$250.5 萬0.1%−342−1.8%減碼–
ETNEaton Corp plcStock6,937$248.1 萬0.1%−527−7.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF98,431$247.1 萬0.1%+1,431+1.5%加碼–
Schwab US Dividend Equity ETF808524797ETF78,964$242.3 萬0.1%−42,735−35.1%減碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD23,493$237.2 萬0.1%−32,827−58.3%減碼–
iShares Tr464287150CORE S&P TTL STK16,351$232.9 萬0.1%+461+2.9%加碼–
Schwab US Aggregate Bond ETF808524839ETF100,105$232.4 萬0.1%+30,785+44.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,361$232.3 萬0.1%−1,453−9.2%減碼–
IAUiShares Gold TrustETF26,058$229.7 萬0.1%−14,192−35.3%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P85,895$229.5 萬0.1%−1,795−2.0%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE13,694$224.0 萬0.1%+1,037+8.2%加碼–
iShares Inc46434G822MSCI JAPAN ETF26,322$222.3 萬0.1%+9,882+60.1%加碼–
INTCIntel CorpStock49,860$220.0 萬0.1%+18,068+56.8%加碼歷史
NVSNovartis AGADR14,137$215.9 萬0.1%−16,127−53.3%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM19,196$215.2 萬0.1%+9,214+92.3%加碼–
NFLXNetflix IncStock22,359$215.0 萬0.1%−2,726−10.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF68,578$212.3 萬0.1%+3,401+5.2%加碼–
BlackRock ETF Trust09290C699ISHARES DEFENSE62,859$205.7 萬0.1%+62,859新進–
CMICummins IncStock3,822$205.6 萬0.1%−2,709−41.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF33,292$203.9 萬0.1%−6,584−16.5%減碼–
iShares Russell 2000 ETF464287655ETF8,145$202.0 萬0.1%−5,028−38.2%減碼–
GSKGSK plcADR35,786$197.5 萬0.1%−9,604−21.2%減碼歷史
MUMicron Technology IncStock5,815$196.5 萬0.1%+703+13.8%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF51,051$196.4 萬0.1%−1,811−3.4%減碼–
iShares Tr46435G672CORE INTL AGGR39,220$196.3 萬0.1%+3,311+9.2%加碼–
iShares Tr46436E858IBONDS 26 TRM TS85,564$196.1 萬0.1%+58,227+213.0%加碼–
iShares Tr46434V4070-5YR HI YL CP45,527$192.6 萬0.1%+4,690+11.5%加碼–
FCXFreeport-McMoran IncStock32,494$191.0 萬0.1%−883−2.6%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF75,987$189.8 萬0.1%+41,348+119.4%加碼–
MCDMcDonalds CorpStock6,044$187.8 萬0.1%−1,100−15.4%減碼歷史
UNHUnitedHealth Group IncStock6,927$187.4 萬0.1%−110−1.6%減碼歷史
iShares Russell Midcap ETF464287499ETF19,088$185.6 萬0.1%+243+1.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF20,500$185.6 萬0.1%+1,397+7.3%加碼–
SCHWSchwab Charles CorpStock19,473$183.0 萬0.1%−1,921−9.0%減碼歷史
GEVGE Vernova Inc.Stock2,094$182.8 萬0.1%−1,120−34.8%減碼歷史
MRKMerck & Co., Inc.Stock15,172$182.5 萬0.1%+2,051+15.6%加碼歷史
Defiance Quantum ETF26922A420ETF16,948$181.8 萬0.1%+2,831+20.1%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF37,089$181.2 萬0.1%+4,022+12.2%加碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF44,123$181.2 萬0.1%+44,123新進–
Global X FDS37960A529DEFENSE TECH ETF25,435$180.2 萬0.1%−247−1.0%減碼–
iShares Tr464287721U.S. TECH ETF9,869$179.1 萬0.1%−34−0.3%減碼–

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