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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
ADPAutomatic Data Processing IncStock1,535$34.4 萬<0.1%+153+11.1%加碼歷史
SPGSimon Property Group Inc.REIT1,546$34.6 萬<0.1%+21+1.4%加碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL6,714$34.8 萬<0.1%+1,031+18.1%加碼–
RYRoyal Bank of CanadaStock1,688$34.9 萬<0.1%+203+13.7%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF8,631$35.3 萬<0.1%−42,420−83.1%減碼–
MARMarriott International IncStock974$36.1 萬<0.1%−48−4.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,245$36.3 萬<0.1%−2,580−37.8%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,627$36.7 萬<0.1%+65+4.2%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX7,320$36.8 萬<0.1%+1,483+25.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,434$36.8 萬<0.1%−2,453−35.6%減碼–
NTAPNetApp, Inc.Stock2,381$36.8 萬<0.1%+58+2.5%加碼歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE7,372$37.2 萬<0.1%+359+5.1%加碼–
BMNRBitmine Immersion Technologies, Inc.COM NEW27,966$37.2 萬<0.1%−4,975−15.1%減碼歷史
SPGIS&P Global Inc.Stock914$37.2 萬<0.1%−45−4.7%減碼歷史
DECKDeckers Outdoor CorpCOM3,770$37.4 萬<0.1%+3,770新進歷史
WTFCWintrust Financial CorpCOM2,334$37.5 萬<0.1%+65+2.9%加碼歷史
SNDKSandisk CorpCOM166$37.8 萬<0.1%+166新進歷史
BCSBarclays PLCADR14,072$37.8 萬<0.1%+4,054+40.5%加碼歷史
TGTTarget CorpStock2,929$38.3 萬<0.1%+1,143+64.0%加碼歷史
TRVTravelers Companies, Inc.Stock1,161$38.3 萬<0.1%−181−13.5%減碼歷史
EXCExelon CorpStock8,235$38.4 萬<0.1%+184+2.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,011$38.4 萬<0.1%+11+0.5%加碼歷史
NXPINXP Semiconductors N.V.COM1,371$38.5 萬<0.1%+1,371新進歷史
VIKViking Holdings LtdORD SHS3,692$38.6 萬<0.1%+3,692新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,094$38.9 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF2,786$39.2 萬<0.1%−18−0.6%減碼–
TXNTexas Instruments IncStock1,316$39.2 萬<0.1%−308−19.0%減碼歷史
APPAppLovin CorpCOM CL A761$39.2 萬<0.1%−95−11.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,635$39.6 萬<0.1%+66+4.2%加碼–
Aim ETF Products Trust00888H745ALLIANZIM US EQT10,494$39.7 萬<0.1%+10,494新進–
First Tr Exchng Traded FD VI33740F771FT VEST US7,854$39.7 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock864$39.7 萬<0.1%−1,313−60.3%減碼歷史
NINisource Inc.COM8,348$39.7 萬<0.1%+482+6.1%加碼歷史
BFCBank First CorpCOM2,689$39.9 萬<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,687$40.1 萬<0.1%+253+3.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,547$40.3 萬<0.1%+240+10.4%加碼–
iShares Tr46436E403MSCI US GARP ETF4,915$40.6 萬<0.1%−20−0.4%減碼–
WSMWilliams Sonoma IncCOM1,745$40.7 萬<0.1%+15+0.9%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF10,163$40.8 萬<0.1%+10,163新進–
LEUCentrus Energy CorpStock2,442$41.0 萬<0.1%+145+6.3%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S4,637$41.0 萬<0.1%+1,394+43.0%加碼–
BLKBlackRock, Inc.Stock428$41.1 萬<0.1%−2−0.5%減碼歷史
SHOPShopify Inc.Stock3,610$41.2 萬<0.1%−21−0.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,362$41.3 萬<0.1%+419+44.4%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,892$41.4 萬<0.1%+897+29.9%加碼–
HALHalliburton CoStock12,220$41.5 萬<0.1%+1,561+14.6%加碼歷史
CRWVCoreWeave, Inc.Stock4,186$41.7 萬<0.1%+1,220+41.1%加碼歷史
TDToronto Dominion BankStock3,443$41.8 萬<0.1%−671−16.3%減碼歷史
HSYHershey CoCOM2,397$42.1 萬<0.1%+8+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S14,839$42.1 萬<0.1%+14,839新進–
GDGeneral Dynamics CorpStock1,199$42.5 萬<0.1%−363−23.2%減碼歷史
SHELShell plcADR5,503$42.7 萬<0.1%+937+20.5%加碼歷史
iShares Inc46434G889EMNG MKTS EQT5,825$42.7 萬<0.1%−535−8.4%減碼–
KMBKimberly Clark CorpStock3,914$43.0 萬<0.1%+452+13.1%加碼歷史
MMM3M CoStock2,657$43.0 萬<0.1%−7,479−73.8%減碼歷史
Procure ETF Trust II74280R205SPACE ETF8,504$43.1 萬<0.1%+3,800+80.8%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF10,266$43.2 萬<0.1%−1,236−10.7%減碼–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS5,078$43.5 萬<0.1%−4−0.1%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,104$43.5 萬<0.1%+2+0.2%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,663$43.6 萬<0.1%00.0%不變–
GISGeneral Mills IncStock12,616$43.9 萬<0.1%+3,612+40.1%加碼歷史
DHRDanaher CorpStock2,313$44.1 萬<0.1%+66+2.9%加碼歷史
NRGNRG Energy, Inc.Stock3,035$44.3 萬<0.1%+1,385+83.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock12,081$44.4 萬<0.1%−151−1.2%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT26,790$44.5 萬<0.1%−319−1.2%減碼歷史
iShares Tr46434V282U S EQUITY FACTR5,911$44.7 萬<0.1%+5,911新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,243$44.7 萬<0.1%+273+3.9%加碼歷史
CLSCelestica IncStock1,229$44.8 萬<0.1%−1,321−51.8%減碼歷史
CVNACarvana Co.CL A6,813$44.8 萬<0.1%+1,358+24.9%加碼依 5 比 1 拆股換算歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,795$44.9 萬<0.1%+10.0%加碼–
CCJCameco CorpStock4,417$45.0 萬<0.1%+4,417新進歷史
LASRNlight, Inc.COM6,480$45.1 萬<0.1%+6,480新進歷史
iShares Inc464286640MSCI CHILE ETF11,487$45.6 萬<0.1%+30+0.3%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,827$45.8 萬<0.1%−38−0.8%減碼–
iShares Tr4642874571 3 YR TREAS BD5,629$46.2 萬<0.1%+863+18.1%加碼–
BKNGBooking Holdings Inc.Stock2,599$46.3 萬<0.1%+224+9.4%加碼依 25 比 1 拆股換算歷史
FROFrontline plcCOM13,331$46.4 萬<0.1%+13,331新進歷史
UNMUnum GroupStock5,214$46.6 萬<0.1%+16+0.3%加碼歷史
ENBEnbridge IncStock8,676$47.0 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE4,657$47.1 萬<0.1%+463+11.0%加碼–
iShares Core S&P US Value ETF464287663ETF4,282$47.2 萬<0.1%+220+5.4%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,263$47.3 萬<0.1%−301−2.2%減碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF25,773$47.6 萬<0.1%−226−0.9%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,426$47.7 萬<0.1%−506−10.3%減碼–
BABoeing CoStock2,209$47.8 萬<0.1%+115+5.5%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,484$47.9 萬<0.1%−3,275−25.7%減碼–
DELLDell Technologies Inc.Stock1,116$48.1 萬<0.1%+1,116新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG16,543$48.4 萬<0.1%+314+1.9%加碼–
Aim ETF Products Trust00888H786ALLIA US FEB ETF13,660$48.5 萬<0.1%+13,660新進–
MPLXMPLX LPCOM UNIT REP LTD8,678$48.9 萬<0.1%+67+0.8%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,379$49.1 萬<0.1%+1,097+85.6%加碼–
Vanguard Utilities ETF92204A876ETF2,514$49.2 萬<0.1%−35−1.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,012$49.3 萬<0.1%−89−2.9%減碼–
RKLBRocket Lab CorpCOM4,862$49.4 萬<0.1%−5,063−51.0%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT11,492$49.5 萬<0.1%+11,492新進–
IRMIron Mountain IncCOM3,926$49.6 萬<0.1%−111−2.7%減碼歷史
iShares Inc464286772MSCI STH KOR ETF2,462$49.7 萬<0.1%+2,462新進–
ADIAnalog Devices IncStock1,253$49.8 萬<0.1%+549+78.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,660$50.0 萬<0.1%+151+1.6%加碼–
HEIHeico CorpCOM1,409$50.2 萬<0.1%+13+0.9%加碼歷史

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%–