跳到主要內容

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
iShares Select Dividend ETF464287168ETF18,493$289.0 萬0.1%−211−1.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF48,495$289.5 萬0.1%−175−0.4%減碼–
iShares Tr46428865310-20 YR TRS ETF29,369$294.7 萬0.1%−7,611−20.6%減碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL61,947$297.3 萬0.1%−4,355−6.6%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF121,952$300.7 萬0.1%−28,287−18.8%減碼–
ETNEaton Corp plcStock7,147$304.5 萬0.1%+210+3.0%加碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP54,631$306.8 萬0.1%−4,623−7.8%減碼–
iShares Tr46435G326CORE MSCI INTL34,487$307.0 萬0.1%+2,453+7.7%加碼–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR112,092$307.1 萬0.1%+112,092新進–
iShares Inc46434G822MSCI JAPAN ETF33,126$309.0 萬0.1%+6,804+25.8%加碼–
ProShares Tr74347R131SHRT HGH YIELD204,994$310.4 萬0.1%−6,839−3.2%減碼–
MAMastercard IncStock6,059$311.2 萬0.1%+588+10.7%加碼歷史
CSCOCisco Systems, Inc.Stock26,994$317.1 萬0.1%+3,952+17.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF30,164$324.6 萬0.1%+1,138+3.9%加碼–
SLViShares Silver TrustETF60,725$324.7 萬0.1%+40,729+203.7%加碼歷史
SRSpire IncCOM42,002$328.0 萬0.1%+4,651+12.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF144,084$328.2 萬0.1%−13,600−8.6%減碼–
ASMLASML Holding NVADR1,661$330.4 萬0.1%+498+42.8%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM20,616$333.0 萬0.1%+1,420+7.4%加碼–
PEPPepsiCo IncStock24,713$334.6 萬0.1%+564+2.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF46,379$340.5 萬0.1%+1,250+2.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF35,396$341.1 萬0.1%−2,017−5.4%減碼–
PGProcter & Gamble CoStock23,445$343.8 萬0.1%−604−2.5%減碼歷史
TFCTruist Financial CorpCOM69,426$345.9 萬0.1%+227+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,434$346.5 萬0.1%+858+2.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD69,035$349.2 萬0.1%+8,966+14.9%加碼–
ADMArcher-Daniels-Midland CoStock46,577$355.8 萬0.1%+1,912+4.3%加碼歷史
GEGeneral Electric CoStock9,567$357.5 萬0.1%+353+3.8%加碼歷史
UPSUnited Parcel Service IncStock33,951$365.0 萬0.1%+2,176+6.8%加碼歷史
VVisa Inc.Stock10,723$367.9 萬0.1%+1,485+16.1%加碼歷史
iShares Inc464286608MSCI EURZONE ETF53,132$369.3 萬0.2%+5,005+10.4%加碼–
PFEPfizer IncStock154,984$373.2 萬0.2%+4,774+3.2%加碼歷史
DEDeere & CoStock5,888$373.5 萬0.2%+425+7.8%加碼歷史
AMGNAmgen IncStock10,362$375.2 萬0.2%+943+10.0%加碼歷史
IBMInternational Business Machines CorpStock13,355$375.6 萬0.2%−7,243−35.2%減碼歷史
Schwab US Tips ETF808524870ETF142,198$376.8 萬0.2%+34,503+32.0%加碼–
RFRegions Financial CorpCOM125,017$377.6 萬0.2%+7,386+6.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF49,682$380.3 萬0.2%−33,797−40.5%減碼–
TDGTransDigm Group INCCOM2,873$382.7 萬0.2%−6−0.2%減碼歷史
iShares Tr464288760US AER DEF ETF16,006$388.0 萬0.2%+472+3.0%加碼–
Schwab U.S. Small-Cap ETF808524607ETF107,662$389.0 萬0.2%−14,602−11.9%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE73,852$403.5 萬0.2%+6,989+10.5%加碼–
LMTLockheed Martin CorpStock7,927$403.8 萬0.2%+1,463+22.6%加碼歷史
Schwab International Equity ETF808524805ETF147,356$408.2 萬0.2%−9,795−6.2%減碼–
Schwab Strategic Tr808524862SHT TM US TRES177,463$428.4 萬0.2%+30,747+21.0%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF81,439$429.3 萬0.2%−14,322−15.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,035$431.5 萬0.2%+936+11.6%加碼歷史
iShares Tr464288588MBS ETF48,249$456.0 萬0.2%+4,596+10.5%加碼–
iShares S&P 100 ETF464287101ETF12,567$459.8 萬0.2%−416−3.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,265$460.5 萬0.2%+900+2.3%加碼–
JNJJohnson & JohnsonStock18,196$462.1 萬0.2%−149−0.8%減碼歷史
WMTWalmart Inc.Stock40,855$462.7 萬0.2%−172−0.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF37,677$468.8 萬0.2%+3,680+10.8%加碼–
METAMeta Platforms, Inc.Stock8,327$469.1 萬0.2%+160+2.0%加碼歷史
HDHome Depot, Inc.Stock13,376$471.7 萬0.2%−8,124−37.8%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF209,398$474.3 萬0.2%+17,085+8.9%加碼–
Vanguard Morningstar Value ETF922908744ETF21,925$477.8 萬0.2%−858−3.8%減碼–
GOOGAlphabet Inc.Stock13,578$479.8 萬0.2%−410−2.9%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF53,007$488.8 萬0.2%+297+0.6%加碼–
CATCaterpillar IncStock4,610$490.9 萬0.2%−211−4.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF103,514$501.3 萬0.2%−804−0.8%減碼–
INTCIntel CorpStock36,117$504.3 萬0.2%−13,743−27.6%減碼歷史
MOAltria Group, Inc.Stock70,360$506.2 萬0.2%+1,598+2.3%加碼歷史
KOCoca Cola CoStock62,426$507.3 萬0.2%−1,205−1.9%減碼歷史
VZVerizon Communications IncStock120,106$508.5 萬0.2%+55,321+85.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,723$509.1 萬0.2%+717+2.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,803$510.8 萬0.2%+927+7.2%加碼–
COSTCostco Wholesale CorpStock5,476$512.3 萬0.2%+133+2.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF113,172$513.1 萬0.2%+1,332+1.2%加碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF251,057$519.9 萬0.2%+13,869+5.8%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM322,022$524.3 萬0.2%−11,216−3.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF36,185$534.6 萬0.2%+897+2.5%加碼–
iShares Tr464289420RUS TP200 VL ETF52,901$556.3 萬0.2%−225−0.4%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV66,399$556.4 萬0.2%−7,325−9.9%減碼–
MPCMarathon Petroleum CorpStock21,824$558.0 萬0.2%+4,126+23.3%加碼歷史
WMBWilliams Companies, Inc.COM75,768$563.3 萬0.2%+10,548+16.2%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF57,445$570.9 萬0.2%+3,288+6.1%加碼–
iShares Tr46429B606MSCI POLAND ETF148,494$573.3 萬0.2%+7,061+5.0%加碼–
VanEck FDS92107P772EMERGING MARKETS114,577$587.9 萬0.2%+114,577新進–
SOSouthern CoStock61,500$588.6 萬0.2%+3,346+5.8%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF38,047$592.0 萬0.2%+2,580+7.3%加碼–
AMDAdvanced Micro Devices IncStock10,374$602.6 萬0.2%−2,408−18.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF70,593$610.1 萬0.2%+2,990+4.4%加碼–
CVXChevron CorpStock36,933$612.2 萬0.2%+4,117+12.5%加碼歷史
ABBVAbbVie Inc.Stock25,158$633.1 萬0.3%−10,330−29.1%減碼歷史
LLYEli Lilly & CoStock5,327$638.9 萬0.3%+1,398+35.6%加碼歷史
BRK.BBerkshire Hathaway IncStock12,814$641.2 萬0.3%+24+0.2%加碼歷史
AMATApplied Materials IncStock9,074$656.1 萬0.3%+269+3.1%加碼歷史
AVGOBroadcom Inc.Stock17,953$678.2 萬0.3%−2,815−13.6%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF219,963$684.1 萬0.3%+5,734+2.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,877$693.3 萬0.3%+1,783+2.5%加碼–
DUKDuke Energy CORPStock55,255$699.4 萬0.3%+629+1.2%加碼歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL6,707$703.4 萬0.3%−68−1.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF72,033$713.0 萬0.3%−2,428−3.3%減碼–
iShares Tr464287622RUS 1000 ETF17,435$714.0 萬0.3%+169+1.0%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP110,702$716.3 萬0.3%−3,782−3.3%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE37,674$722.4 萬0.3%+23,980+175.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF96,206$729.1 萬0.3%+2,213+2.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF105,914$754.6 萬0.3%−1,106−1.0%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF82,861$759.3 萬0.3%+2,038+2.5%加碼–

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%–