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Livermore
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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
STRLSterling Infrastructure, Inc.COM992$83.3 萬<0.1%−280−22.0%減碼歷史
UBERUber Technologies, IncStock11,564$83.4 萬<0.1%−11,542−50.0%減碼歷史
NFLXNetflix IncStock11,780$84.1 萬<0.1%−10,579−47.3%減碼歷史
SYKStryker CorpStock2,677$84.3 萬<0.1%−571−17.6%減碼歷史
First Tr Exchng Traded FD VI33740U349ETF36,563$84.6 萬<0.1%+36,563新進–
iShares Tr464287515EXPANDED TECH9,335$84.6 萬<0.1%+6,172+195.1%加碼–
PAYXPaychex IncStock8,679$85.3 萬<0.1%+25+0.3%加碼歷史
VHCVirnetX Holding CorpCOM68,360$86.8 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM12,396$86.9 萬<0.1%−1,053−7.8%減碼歷史
DDominion Energy, IncStock12,735$87.0 萬<0.1%−101−0.8%減碼歷史
ORCLOracle CorpStock5,962$87.4 萬<0.1%−447−7.0%減碼歷史
MNSTMonster Beverage CorpCOM9,126$87.7 萬<0.1%+5,163+130.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND10,012$88.0 萬<0.1%−6,828−40.5%減碼依 5 比 1 拆股換算–
KHCKraft Heinz CoStock37,343$88.2 萬<0.1%+37,343新進歷史
TMUST-Mobile US, Inc.Stock5,273$88.4 萬<0.1%+120+2.3%加碼歷史
SEI Exchange Traded Funds81589A874HIGH YIELD BOND35,147$88.5 萬<0.1%+35,147新進–
TTTrane Technologies plcSHS1,818$89.3 萬<0.1%+119+7.0%加碼歷史
LRCXLam Research CorpStock2,062$89.3 萬<0.1%+90+4.6%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF35,344$89.9 萬<0.1%−81−0.2%減碼–
HWMHowmet Aerospace Inc.Stock3,368$90.6 萬<0.1%+167+5.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF7,116$90.7 萬<0.1%+627+9.7%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF17,657$91.0 萬<0.1%+2,021+12.9%加碼–
QCOMQualcomm IncStock4,952$91.5 萬<0.1%−950−16.1%減碼歷史
Aim ETF Products Trust00888H646ALLIANZIM U S LA29,693$91.6 萬<0.1%+29,693新進–
BXBlackstone Inc.COM7,783$91.6 萬<0.1%−31−0.4%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF20,762$92.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,184$92.4 萬<0.1%+468+6.1%加碼–
CTASCintas CorpStock5,442$92.6 萬<0.1%−11,054−67.0%減碼歷史
iShares Inc464286665MSCI PAC JP ETF17,488$93.1 萬<0.1%+1,562+9.8%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,283$93.3 萬<0.1%+2,469+87.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock1,233$94.1 萬<0.1%−186−13.1%減碼歷史
GLWCorning IncCOM3,686$94.1 萬<0.1%+3,686新進歷史
BWXTBWX Technologies, Inc.COM4,874$94.9 萬<0.1%+557+12.9%加碼歷史
BKRBaker Hughes CoCL A17,287$95.9 萬<0.1%+17,287新進歷史
Kraneshares Trust500767769MSCI EMG EX CH18,293$96.0 萬<0.1%+18,293新進–
PLDPrologis, Inc.REIT7,114$96.4 萬<0.1%+188+2.7%加碼歷史
Vanguard World FD921910733ESG US STK ETF7,373$97.5 萬<0.1%+15+0.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY9,723$97.9 萬<0.1%+2,857+41.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,729$98.8 萬<0.1%+8,516+64.5%加碼–
NVTnVent Electric plcSHS5,874$99.6 萬<0.1%−293−4.8%減碼歷史
NEENextera Energy IncStock11,360$99.7 萬<0.1%+775+7.3%加碼歷史
CFCF Industries Holdings, Inc.COM9,255$100.2 萬<0.1%+9,255新進歷史
CBChubb LtdStock2,971$101.2 萬<0.1%+89+3.1%加碼歷史
iShares Tr46435U218ESG MSCI LEADR7,632$101.3 萬<0.1%−161−2.1%減碼–
UGIUgi CorpStock29,349$101.4 萬<0.1%+3,271+12.5%加碼歷史
AEPAmerican Electric Power Co IncStock7,446$101.9 萬<0.1%+12+0.2%加碼歷史
PSXPhillips 66Stock6,031$101.9 萬<0.1%−94−1.5%減碼歷史
IBITiShares Bitcoin Trust ETFETF30,641$102.0 萬<0.1%−3,320−9.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,217$102.5 萬<0.1%−384−8.3%減碼–
HCAHCA Healthcare, Inc.COM2,638$102.8 萬<0.1%−11−0.4%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,055$103.0 萬<0.1%+1,159+23.7%加碼–
iShares Tr46435G334MSCI UK ETF NEW22,355$103.1 萬<0.1%+1,816+8.8%加碼–
ETREntergy CorpCOM9,079$104.3 萬<0.1%−218−2.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF28,943$104.9 萬<0.1%−175−0.6%減碼–
iShares Tr46435G409MSCI INTL VLU FT25,791$107.9 萬<0.1%−963−3.6%減碼–
CGNXCognex CorpCOM14,907$108.0 萬<0.1%+14,907新進歷史
Vanguard Short-Term Bond ETF921937827ETF13,863$108.0 萬<0.1%−93−0.7%減碼–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF31,234$108.2 萬<0.1%+3,327+11.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,129$108.4 萬<0.1%+1,449+7.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF10,631$108.6 萬<0.1%+7,876+285.9%加碼–
COHRCoherent Corp.COM2,765$109.1 萬<0.1%+2,765新進歷史
NETCloudflare, Inc.CL A COM4,457$109.3 萬<0.1%+4,457新進歷史
GSGoldman Sachs Group IncStock1,083$109.5 萬<0.1%+157+17.0%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT18,292$110.3 萬<0.1%+6,852+59.9%加碼–
AXAxos Financial, Inc.COM11,370$110.7 萬<0.1%−2,935−20.5%減碼歷史
MDTMedtronic plcStock14,211$111.2 萬<0.1%−5,512−27.9%減碼歷史
ILMNIllumina, Inc.COM6,326$111.2 萬<0.1%+3,029+91.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF20,827$111.7 萬<0.1%+536+2.6%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC44,319$113.3 萬<0.1%+3,526+8.6%加碼–
DOWDow Inc.Stock41,569$113.7 萬<0.1%+41,569新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF62,466$114.3 萬<0.1%+5,875+10.4%加碼–
SNEXStoneX Group Inc.COM9,690$114.8 萬<0.1%−1,470−13.2%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE42,984$115.2 萬<0.1%+42,984新進–
MPTMedical Properties Trust IncCOM250,899$115.9 萬<0.1%+21,080+9.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT22,516$116.4 萬<0.1%+948+4.4%加碼–
Aim ETF Products Trust00888H752ALLIA US MAY ETF33,629$116.9 萬<0.1%+33,629新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF29,442$118.6 萬<0.1%−739−2.4%減碼–
iShares Inc464286509MSCI CDA ETF20,679$119.2 萬<0.1%+792+4.0%加碼–
FITBFifth Third BancorpCOM21,153$119.2 萬<0.1%+684+3.3%加碼歷史
ALGMAllegro Microsystems, Inc.COM17,210$119.8 萬<0.1%+17,210新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF17,956$120.7 萬<0.1%+1,273+7.6%加碼–
JAZZJazz Pharmaceuticals plcSHS USD5,037$121.4 萬<0.1%+2,354+87.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,348$122.7 萬<0.1%+1,928+8.6%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF7,753$122.7 萬<0.1%+4,585+144.7%加碼–
IBKRInteractive Brokers Group, Inc.Stock14,102$122.7 萬<0.1%−5,735−28.9%減碼歷史
Elevation Series Trust210322509TRUESHARES QUART52,094$124.0 萬0.1%+13,159+33.8%加碼–
Aim ETF Products Trust00888H448ALLIANZIM US EQT47,173$124.2 萬0.1%−10,771−18.6%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF25,440$124.3 萬0.1%−11,649−31.4%減碼–
LINLinde PLCStock2,428$126.0 萬0.1%+43+1.8%加碼歷史
PWRQuanta Services, Inc.COM1,755$126.4 萬0.1%−102−5.5%減碼歷史
AIRAar CorpStock8,862$126.7 萬0.1%+895+11.2%加碼歷史
WDCWestern Digital CorpCOM1,983$126.7 萬0.1%−269−11.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,303$127.9 萬0.1%00.0%不變依 4 比 1 拆股換算–
iShares Core S&P Mid-Cap ETF464287507ETF16,672$128.6 萬0.1%−385−2.3%減碼–
TMOThermo Fisher Scientific Inc.Stock2,646$132.7 萬0.1%−41−1.5%減碼歷史
RIORio Tinto PLCADR13,979$132.7 萬0.1%+13,979新進歷史
iShares Inc464286525MSCI GBL MIN VOL11,040$132.7 萬0.1%+546+5.2%加碼–
TJXTJX Companies IncStock8,802$133.3 萬0.1%+44+0.5%加碼歷史
MSMorgan StanleyStock6,384$133.5 萬0.1%−211−3.2%減碼歷史
CWCurtiss Wright CorpStock1,773$134.4 萬0.1%+163+10.1%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%–