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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
760
較 2026 年第 1 季 +14
總值
$24.6 億
較 2026 年第 1 季 +$2.76 億 (+12.6%)
申報日
2026/8/10
SEC
Csenge Advisory Group 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF177,587$1.33 億5.4%+467+0.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT578,284$1.23 億5.0%−29,681−4.9%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,901,343$1.14 億4.6%+6,008+0.3%加碼–
Invesco QQQ Trust Series I46090E103ETF127,737$9,407 萬3.8%−3,982−3.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,066,840$8,648 萬3.5%+18,746+1.8%加碼–
First Tr Exchange-Traded FD336917109SHS1,728,408$8,410 萬3.4%+158,039+10.1%加碼–
AAPLApple Inc.Stock162,699$4,708 萬1.9%+4,295+2.7%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT901,794$4,489 萬1.8%+68,317+8.2%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF2,132,892$4,022 萬1.6%+29,332+1.4%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,528,668$3,803 萬1.5%+38,496+2.6%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW788,590$3,200 萬1.3%+26,871+3.5%加碼–
iShares S&P 500 Growth ETF464287309ETF227,378$3,127 萬1.3%−2,759−1.2%減碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT846,862$3,095 萬1.3%+166,295+24.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,040,628$3,063 萬1.2%−87,860−7.8%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF650,365$2,806 萬1.1%+467,130+254.9%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD901,297$2,438 萬1.0%+48,468+5.7%加碼–
NVDANVIDIA CorpStock121,296$2,427 萬1.0%+4,794+4.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF32,139$2,407 萬1.0%+9,186+40.0%加碼–
iShares MSCI Eafe ETF464287465ETF216,265$2,247 萬0.9%+45,135+26.4%加碼–
GLDSPDR Gold TrustETF58,947$2,171 萬0.9%+7,469+14.5%加碼歷史
GOOGLAlphabet Inc.Stock58,346$2,085 萬0.8%+3,941+7.2%加碼歷史
MSFTMicrosoft CorpStock55,445$2,068 萬0.8%−590−1.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF26,951$1,768 萬0.7%+943+3.6%加碼–
iShares Tr46434V803HDG MSCI EAFE358,335$1,681 萬0.7%+4,702+1.3%加碼–
AMZNAmazon Com IncStock64,505$1,537 萬0.6%+1,504+2.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF64,273$1,459 萬0.6%−4,869−7.0%減碼–
JPMJPMorgan Chase & CoStock44,541$1,458 萬0.6%+3,616+8.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD303,018$1,398 萬0.6%+83,454+38.0%加碼–
iShares Tr464287390LATN AMER 40 ETF398,684$1,346 萬0.5%+117,487+41.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF82,255$1,305 萬0.5%+3,523+4.5%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH261,881$1,292 萬0.5%+9,561+3.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF18,101$1,273 萬0.5%−84−0.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT186,007$1,265 萬0.5%+6,419+3.6%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH49,202$1,220 萬0.5%+17,582+55.6%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO101,204$1,206 萬0.5%−3,109−3.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF181,944$1,132 萬0.5%−4,114−2.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF163,626$1,119 萬0.5%+52,437+47.2%加碼–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA295,384$1,101 萬0.4%−29,101−9.0%減碼–
TSLATesla, Inc.Stock25,528$1,074 萬0.4%−3,987−13.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF31,148$1,068 萬0.4%−1,763−5.4%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF596,441$1,066 萬0.4%+616+0.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,242$1,057 萬0.4%−270−1.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF47,994$1,053 萬0.4%−12,560−20.7%減碼–
XOMExxonMobil Holdings CorpCOM73,357$1,003 萬0.4%−235−0.3%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP189,897$984.6 萬0.4%+189,897新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN457,557$979.2 萬0.4%−678,243−59.7%減碼–
Vanguard S&P 500 ETF922908363ETF14,163$972.7 萬0.4%+169+1.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF111,427$959.8 萬0.4%−1,967−1.7%減碼依 6 比 1 拆股換算–
Harbor ETF Trust41151J505COMM ALL WEA ETF320,728$941.0 萬0.4%+22,984+7.7%加碼–
iShares Flexible Income Active ETF092528603ETF167,974$879.2 萬0.4%−2,322−1.4%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF365,215$856.1 萬0.3%+5,743+1.6%加碼–
iShares Tr464288513IBOXX HI YD ETF106,804$854.1 萬0.3%−6,009−5.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF250,596$848.0 萬0.3%+7,741+3.2%加碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA160,359$825.4 萬0.3%+50,880+46.5%加碼–
LOWLowes Companies IncStock37,239$821.1 萬0.3%+10,342+38.5%加碼歷史
MUMicron Technology IncStock6,892$795.5 萬0.3%+1,077+18.5%加碼歷史
PMPhilip Morris International Inc.Stock43,892$794.1 萬0.3%+1,322+3.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF94,130$779.8 萬0.3%−16,985−15.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF32,920$779.0 萬0.3%+1,453+4.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF52,470$778.2 萬0.3%−1,283−2.4%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF82,861$759.3 萬0.3%+2,038+2.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF105,914$754.6 萬0.3%−1,106−1.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF96,206$729.1 萬0.3%+2,213+2.4%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE37,674$722.4 萬0.3%+23,980+175.1%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP110,702$716.3 萬0.3%−3,782−3.3%減碼–
iShares Tr464287622RUS 1000 ETF17,435$714.0 萬0.3%+169+1.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF72,033$713.0 萬0.3%−2,428−3.3%減碼–
Direxion Shs ETF Tr25461A528DAILY MU BULL6,707$703.4 萬0.3%−68−1.0%減碼–
DUKDuke Energy CORPStock55,255$699.4 萬0.3%+629+1.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,877$693.3 萬0.3%+1,783+2.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF219,963$684.1 萬0.3%+5,734+2.7%加碼–
AVGOBroadcom Inc.Stock17,953$678.2 萬0.3%−2,815−13.6%減碼歷史
AMATApplied Materials IncStock9,074$656.1 萬0.3%+269+3.1%加碼歷史
BRK.BBerkshire Hathaway IncStock12,814$641.2 萬0.3%+24+0.2%加碼歷史
LLYEli Lilly & CoStock5,327$638.9 萬0.3%+1,398+35.6%加碼歷史
ABBVAbbVie Inc.Stock25,158$633.1 萬0.3%−10,330−29.1%減碼歷史
CVXChevron CorpStock36,933$612.2 萬0.2%+4,117+12.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF70,593$610.1 萬0.2%+2,990+4.4%加碼–
AMDAdvanced Micro Devices IncStock10,374$602.6 萬0.2%−2,408−18.8%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF38,047$592.0 萬0.2%+2,580+7.3%加碼–
SOSouthern CoStock61,500$588.6 萬0.2%+3,346+5.8%加碼歷史
VanEck FDS92107P772EMERGING MARKETS114,577$587.9 萬0.2%+114,577新進–
iShares Tr46429B606MSCI POLAND ETF148,494$573.3 萬0.2%+7,061+5.0%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF57,445$570.9 萬0.2%+3,288+6.1%加碼–
WMBWilliams Companies, Inc.COM75,768$563.3 萬0.2%+10,548+16.2%加碼歷史
MPCMarathon Petroleum CorpStock21,824$558.0 萬0.2%+4,126+23.3%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV66,399$556.4 萬0.2%−7,325−9.9%減碼–
iShares Tr464289420RUS TP200 VL ETF52,901$556.3 萬0.2%−225−0.4%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,185$534.6 萬0.2%+897+2.5%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM322,022$524.3 萬0.2%−11,216−3.4%減碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF251,057$519.9 萬0.2%+13,869+5.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF113,172$513.1 萬0.2%+1,332+1.2%加碼–
COSTCostco Wholesale CorpStock5,476$512.3 萬0.2%+133+2.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,803$510.8 萬0.2%+927+7.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,723$509.1 萬0.2%+717+2.8%加碼–
VZVerizon Communications IncStock120,106$508.5 萬0.2%+55,321+85.4%加碼歷史
KOCoca Cola CoStock62,426$507.3 萬0.2%−1,205−1.9%減碼歷史
MOAltria Group, Inc.Stock70,360$506.2 萬0.2%+1,598+2.3%加碼歷史
INTCIntel CorpStock36,117$504.3 萬0.2%−13,743−27.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF103,514$501.3 萬0.2%−804−0.8%減碼–

選擇權(4 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 2 季的選擇權部位
證券類別賣權買權
MUMicron Technology IncStock–$577.1 萬
MSFTMicrosoft CorpStock–$22.4 萬
NOKNokia CorpSPONSORED ADR–$7.97 萬
ACHRArcher Aviation Inc.Stock–$1,419

2026 年第 1 季之後清倉(93 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
First Tr Exch Traded FD III33739P202EME MRK BD ETF392,454$1,128 萬0.5%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF79,169$626.4 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF44,009$403.9 萬0.2%–
Franklin Templeton ETF Tr35473P819FTSE CHINA123,752$277.1 萬0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P85,895$229.5 萬0.1%–
CALMCal-Maine Foods IncCOM NEW22,533$178.3 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW92,792$174.2 萬0.1%歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P64,621$165.0 萬0.1%–
EMNEastman Chemical CoStock17,445$133.1 萬0.1%歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT38,607$130.4 萬0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE45,568$121.0 萬0.1%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF34,822$109.3 萬0.1%–
IDCCInterDigital, Inc.COM3,363$101.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,199$96.0 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR15,987$92.4 萬<0.1%歷史
iShares Tr46434V761MSCI UAE ETF48,839$91.1 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,340$87.0 萬<0.1%歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF30,004$85.7 萬<0.1%–
ROADConstruction Partners, Inc.COM CL A7,410$82.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM23,472$77.3 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24,786$72.8 萬<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG20,007$68.7 萬<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT21,751$68.7 萬<0.1%–
BABAAlibaba Group Holding LtdADR5,462$68.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE24,441$64.3 萬<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock16,166$56.1 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD27,245$49.0 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,308$48.7 萬<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE10,657$46.7 萬<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG17,160$45.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,994$45.3 萬<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA11,293$45.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE17,075$41.6 萬<0.1%–
RITMRithm Capital Corp.REIT42,350$40.1 萬<0.1%歷史
CMCCommercial Metals CoStock6,382$39.2 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,259$39.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA17,841$39.1 萬<0.1%–
ORLYO Reilly Automotive IncStock4,044$37.3 萬<0.1%歷史
INTUIntuit Inc.Stock854$36.9 萬<0.1%歷史
ACNAccenture plcStock1,842$36.5 萬<0.1%歷史
CORCencora, Inc.Stock1,100$34.5 萬<0.1%歷史
TMToyota Motor CorpADS1,655$34.1 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,678$31.6 萬<0.1%–
ACGLArch Capital Group Ltd.Stock3,206$30.8 萬<0.1%歷史
GGenpact LTDSHS8,117$30.2 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,300$30.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO13,886$29.9 萬<0.1%–
Putnam ETF Trust746729730FRANKLIN SHT TRM30,000$29.7 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,971$29.6 萬<0.1%–
ROSTRoss Stores, Inc.COM1,336$29.0 萬<0.1%歷史
Elevation Series Trust210322681TRUESHARES STRCD7,840$28.8 萬<0.1%–
HONHoneywell International IncCOM1,264$28.6 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,167$28.5 萬<0.1%歷史
MSIFMSC Income Fund, Inc.COM23,191$28.2 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF3,200$27.7 萬<0.1%–
MDBMongoDB, Inc.CL A1,105$27.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,188$27.0 萬<0.1%–
Graniteshares ETF Tr38747R6782X LONG MU DAILY2,500$26.6 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,050$25.8 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,800$25.7 萬<0.1%歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,549$25.7 萬<0.1%歷史
OSISOsi Systems IncCOM948$25.2 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD11,103$25.1 萬<0.1%–
SHWSherwin Williams CoCOM755$24.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,605$23.8 萬<0.1%–
UECUranium Energy CorpCOM17,551$23.7 萬<0.1%歷史
PRIMPrimoris Services CorpStock1,629$23.3 萬<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB2,856$23.3 萬<0.1%–
EQTEQT CorpStock3,650$23.2 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,361$23.2 萬<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,108$23.2 萬<0.1%–
OMFOneMain Holdings, Inc.COM4,278$22.9 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,031$22.6 萬<0.1%歷史
Aim ETF Products Trust00888H653ALLIANZIM US EQU7,761$22.5 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,084$22.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES6,976$21.1 萬<0.1%–
BBYBest Buy Co IncStock3,240$20.8 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,055$20.6 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,100$20.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock7,460$20.5 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A14,234$20.5 萬<0.1%歷史
ProShares Tr74347R180ULTR 7-10 TREA4,759$20.4 萬<0.1%–
Elevation Series Trust210322764TRUESHARES DEC5,262$20.4 萬<0.1%–
Elevation Series Trust210322780TRUESHARES OCT4,964$20.4 萬<0.1%–
SONYSony Group CorpSPONSORED ADR9,846$20.4 萬<0.1%歷史
JBLJabil IncStock760$20.2 萬<0.1%歷史
iShares Tr464287275GBL COMM SVC ETF1,756$20.2 萬<0.1%–
VOYGVoyager Technologies, Inc.COM CL A8,557$20.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,285$14.3 萬<0.1%–
ONDSOndas Inc.COM NEW10,749$9.72 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,229$5.68 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM10,000$4.12 萬<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202613,420$94<0.1%–