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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
UNMUnum GroupStock5,198$38.0 萬<0.1%−264−4.8%減碼歷史
ANETArista Networks, Inc.Stock3,069$37.7 萬<0.1%+12+0.4%加碼歷史
ORLYO Reilly Automotive IncStock4,044$37.3 萬<0.1%+82+2.1%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$37.2 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM1,837$37.0 萬<0.1%+195+11.9%加碼歷史
INTUIntuit Inc.Stock854$36.9 萬<0.1%+90+11.8%加碼歷史
NEMNEWMONT CorpStock3,406$36.9 萬<0.1%+458+15.5%加碼歷史
NINisource Inc.COM7,866$36.7 萬<0.1%−1,306−14.2%減碼歷史
PANWPalo Alto Networks IncStock2,283$36.6 萬<0.1%+464+25.5%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,930$36.6 萬<0.1%−780−10.1%減碼歷史
ACNAccenture plcStock1,842$36.5 萬<0.1%−1,912−50.9%減碼歷史
BFCBank First CorpCOM2,689$36.3 萬<0.1%00.0%不變歷史
iShares Tr464288786U.S. INSRNCE ETF2,804$36.0 萬<0.1%+20+0.7%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF16,353$35.9 萬<0.1%+1,003+6.5%加碼–
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,437$35.5 萬<0.1%+529+13.5%加碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE7,013$35.3 萬<0.1%+7,013新進–
Vanguard Consumer Staples ETF92204A207ETF1,562$35.1 萬<0.1%+5+0.3%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS7,434$35.1 萬<0.1%−2,221−23.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,102$34.6 萬<0.1%−428−28.0%減碼–
CORCencora, Inc.Stock1,100$34.5 萬<0.1%−148−11.9%減碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS5,082$34.4 萬<0.1%+395+8.4%加碼–
CVNACarvana Co.CL A1,091$34.3 萬<0.1%+1,091新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD10,250$34.3 萬<0.1%+3,502+51.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,307$34.2 萬<0.1%+87+3.9%加碼–
TMToyota Motor CorpADS1,655$34.1 萬<0.1%−28−1.7%減碼歷史
APPAppLovin CorpCOM CL A856$34.1 萬<0.1%−54−5.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,397$33.6 萬<0.1%+568+3.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,569$33.5 萬<0.1%+41+2.7%加碼–
GISGeneral Mills IncStock9,004$33.5 萬<0.1%−1,568−14.8%減碼歷史
MARMarriott International IncStock1,022$33.4 萬<0.1%+9+0.9%加碼歷史
KMBKimberly Clark CorpStock3,462$33.4 萬<0.1%−50−1.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,022$32.9 萬<0.1%−754−20.0%減碼–
Vanguard Health Care ETF92204A504ETF1,208$32.9 萬<0.1%−34−2.7%減碼–
MAINMain Street Capital CORPCEF6,186$32.8 萬<0.1%+163+2.7%加碼歷史
TELTE Connectivity plcStock1,563$32.7 萬<0.1%−27−1.7%減碼歷史
ATOAtmos Energy CorpCOM1,761$32.5 萬<0.1%+256+17.0%加碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT25,814$32.3 萬<0.1%−1,529−5.6%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,073$31.8 萬<0.1%+760+14.3%加碼–
iShares Tips Bond ETF464287176ETF2,877$31.7 萬<0.1%−288−9.1%減碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,678$31.6 萬<0.1%+1,678新進–
iShares Tr46436E403MSCI US GARP ETF4,935$31.6 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM1,730$31.5 萬<0.1%+183+11.8%加碼歷史
WTFCWintrust Financial CorpCOM2,269$31.5 萬<0.1%+273+13.7%加碼歷史
TXNTexas Instruments IncStock1,624$31.5 萬<0.1%−22−1.3%減碼歷史
AUBAtlantic Union Bankshares CorpCOM8,805$31.5 萬<0.1%+8,805新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,819$30.9 萬<0.1%−878−23.7%減碼–
ACGLArch Capital Group Ltd.Stock3,206$30.8 萬<0.1%−314−8.9%減碼歷史
APHAmphenol CorpCL A2,424$30.6 萬<0.1%−15−0.6%減碼歷史
iShares Tr46435G102CONV BD ETF2,990$30.4 萬<0.1%−81−2.6%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF11,502$30.4 萬<0.1%+11,502新進–
GGenpact LTDSHS8,117$30.2 萬<0.1%+2,027+33.3%加碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,300$30.0 萬<0.1%+3,300新進–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO13,886$29.9 萬<0.1%+13,886新進–
CMECME Group Inc.COM1,009$29.8 萬<0.1%−850−45.7%減碼歷史
Putnam ETF Trust746729730FRANKLIN SHT TRM30,000$29.7 萬<0.1%+30,000新進–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,243$29.7 萬<0.1%+6,243新進–
PEGPublic Service Enterprise Group IncCOM3,661$29.6 萬<0.1%−492−11.8%減碼歷史
SNPSSynopsys IncCOM746$29.6 萬<0.1%+15+2.1%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,971$29.6 萬<0.1%+810+15.7%加碼–
Doubleline ETF Trust25861R303COMMERCIAL REAL5,683$29.5 萬<0.1%−18,218−76.2%減碼–
SPDR Series Trust78464A755ST STR SP METAL2,719$29.4 萬<0.1%+2,719新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,487$29.2 萬<0.1%−6,677−33.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,837$29.2 萬<0.1%−27,777−82.6%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,733$29.0 萬<0.1%−2,778−32.6%減碼–
First Tr Exchange-Traded FD33734H106SHS6,171$29.0 萬<0.1%+6,171新進–
ROSTRoss Stores, Inc.COM1,336$29.0 萬<0.1%−108−7.5%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF12,096$28.9 萬<0.1%+3,013+33.2%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,910$28.9 萬<0.1%+454+4.0%加碼–
Elevation Series Trust210322681TRUESHARES STRCD7,840$28.8 萬<0.1%+865+12.4%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,188$28.8 萬<0.1%+12+0.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF1,228$28.7 萬<0.1%−15−1.2%減碼–
MNSTMonster Beverage CorpCOM3,963$28.7 萬<0.1%+3,963新進歷史
HONHoneywell International IncCOM1,264$28.6 萬<0.1%+53+4.4%加碼歷史
PFGPrincipal Financial Group IncCOM3,167$28.5 萬<0.1%−165−5.0%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,243$28.5 萬<0.1%−4,661−59.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF2,755$28.5 萬<0.1%+2,755新進–
NOWServiceNow, Inc.Stock2,722$28.5 萬<0.1%+184+7.2%加碼歷史
SPGSimon Property Group Inc.REIT1,525$28.5 萬<0.1%+42+2.8%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,184$28.4 萬<0.1%+304+10.6%加碼–
MSIFMSC Income Fund, Inc.COM23,191$28.2 萬<0.1%+9,232+66.1%加碼歷史
CMCSAComcast CorpStock9,835$28.2 萬<0.1%+61+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,859$28.2 萬<0.1%+39+1.0%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,752$28.2 萬<0.1%+765+25.6%加碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK55,217$28.2 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,564$28.2 萬<0.1%−9,367−62.7%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,931$28.2 萬<0.1%+112+6.2%加碼–
ADPAutomatic Data Processing IncStock1,382$28.1 萬<0.1%−294−17.5%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,995$28.1 萬<0.1%−604−16.8%減碼–
MRVLMarvell Technology, Inc.COM2,834$28.1 萬<0.1%−75−2.6%減碼歷史
SOCSable Offshore Corp.COM SHS16,939$28.0 萬<0.1%+16,939新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,094$27.9 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM3,731$27.8 萬<0.1%−255−6.4%減碼歷史
iShares Tr464288836U.S. PHARMA ETF3,200$27.7 萬<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,016$27.7 萬<0.1%−783−5.3%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,383$27.6 萬<0.1%+11,383新進–
iShares Tr46435U861CORE DIVID ETF5,077$27.4 萬<0.1%−470−8.5%減碼–
RPRXRoyalty Pharma plcSHS CLASS A5,699$27.3 萬<0.1%−182−3.1%減碼歷史
SYYSysco CorpStock3,825$27.3 萬<0.1%−679−15.1%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET3,058$27.2 萬<0.1%−394−11.4%減碼–
MDBMongoDB, Inc.CL A1,105$27.1 萬<0.1%+1,105新進歷史

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