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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
CATCaterpillar IncStock4,610$490.9 萬0.2%−211−4.4%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF53,007$488.8 萬0.2%+297+0.6%加碼–
GOOGAlphabet Inc.Stock13,578$479.8 萬0.2%−410−2.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF21,925$477.8 萬0.2%−858−3.8%減碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF209,398$474.3 萬0.2%+17,085+8.9%加碼–
HDHome Depot, Inc.Stock13,376$471.7 萬0.2%−8,124−37.8%減碼歷史
METAMeta Platforms, Inc.Stock8,327$469.1 萬0.2%+160+2.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF37,677$468.8 萬0.2%+3,680+10.8%加碼–
WMTWalmart Inc.Stock40,855$462.7 萬0.2%−172−0.4%減碼歷史
JNJJohnson & JohnsonStock18,196$462.1 萬0.2%−149−0.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,265$460.5 萬0.2%+900+2.3%加碼–
iShares S&P 100 ETF464287101ETF12,567$459.8 萬0.2%−416−3.2%減碼–
iShares Tr464288588MBS ETF48,249$456.0 萬0.2%+4,596+10.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,035$431.5 萬0.2%+936+11.6%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF81,439$429.3 萬0.2%−14,322−15.0%減碼–
Schwab Strategic Tr808524862SHT TM US TRES177,463$428.4 萬0.2%+30,747+21.0%加碼–
Schwab International Equity ETF808524805ETF147,356$408.2 萬0.2%−9,795−6.2%減碼–
LMTLockheed Martin CorpStock7,927$403.8 萬0.2%+1,463+22.6%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE73,852$403.5 萬0.2%+6,989+10.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF107,662$389.0 萬0.2%−14,602−11.9%減碼–
iShares Tr464288760US AER DEF ETF16,006$388.0 萬0.2%+472+3.0%加碼–
TDGTransDigm Group INCCOM2,873$382.7 萬0.2%−6−0.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF49,682$380.3 萬0.2%−33,797−40.5%減碼–
RFRegions Financial CorpCOM125,017$377.6 萬0.2%+7,386+6.3%加碼歷史
Schwab US Tips ETF808524870ETF142,198$376.8 萬0.2%+34,503+32.0%加碼–
IBMInternational Business Machines CorpStock13,355$375.6 萬0.2%−7,243−35.2%減碼歷史
AMGNAmgen IncStock10,362$375.2 萬0.2%+943+10.0%加碼歷史
DEDeere & CoStock5,888$373.5 萬0.2%+425+7.8%加碼歷史
PFEPfizer IncStock154,984$373.2 萬0.2%+4,774+3.2%加碼歷史
iShares Inc464286608MSCI EURZONE ETF53,132$369.3 萬0.2%+5,005+10.4%加碼–
VVisa Inc.Stock10,723$367.9 萬0.1%+1,485+16.1%加碼歷史
UPSUnited Parcel Service IncStock33,951$365.0 萬0.1%+2,176+6.8%加碼歷史
GEGeneral Electric CoStock9,567$357.5 萬0.1%+353+3.8%加碼歷史
ADMArcher-Daniels-Midland CoStock46,577$355.8 萬0.1%+1,912+4.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD69,035$349.2 萬0.1%+8,966+14.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,434$346.5 萬0.1%+858+2.2%加碼–
TFCTruist Financial CorpCOM69,426$345.9 萬0.1%+227+0.3%加碼歷史
PGProcter & Gamble CoStock23,445$343.8 萬0.1%−604−2.5%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF35,396$341.1 萬0.1%−2,017−5.4%減碼–
Vanguard Total Bond Market ETF921937835ETF46,379$340.5 萬0.1%+1,250+2.8%加碼–
PEPPepsiCo IncStock24,713$334.6 萬0.1%+564+2.3%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–
ASMLASML Holding NVADR1,661$330.4 萬0.1%+498+42.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF144,084$328.2 萬0.1%−13,600−8.6%減碼–
SRSpire IncCOM42,002$328.0 萬0.1%+4,651+12.5%加碼歷史
SLViShares Silver TrustETF60,725$324.7 萬0.1%+40,729+203.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF30,164$324.6 萬0.1%+1,138+3.9%加碼–
CSCOCisco Systems, Inc.Stock26,994$317.1 萬0.1%+3,952+17.2%加碼歷史
MAMastercard IncStock6,059$311.2 萬0.1%+588+10.7%加碼歷史
ProShares Tr74347R131SHRT HGH YIELD204,994$310.4 萬0.1%−6,839−3.2%減碼–
iShares Inc46434G822MSCI JAPAN ETF33,126$309.0 萬0.1%+6,804+25.8%加碼–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR112,092$307.1 萬0.1%+112,092新進–
iShares Tr46435G326CORE MSCI INTL34,487$307.0 萬0.1%+2,453+7.7%加碼–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP54,631$306.8 萬0.1%−4,623−7.8%減碼–
ETNEaton Corp plcStock7,147$304.5 萬0.1%+210+3.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF121,952$300.7 萬0.1%−28,287−18.8%減碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL61,947$297.3 萬0.1%−4,355−6.6%減碼–
iShares Tr46428865310-20 YR TRS ETF29,369$294.7 萬0.1%−7,611−20.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF48,495$289.5 萬0.1%−175−0.4%減碼–
iShares Select Dividend ETF464287168ETF18,493$289.0 萬0.1%−211−1.1%減碼–
Doubleline ETF Trust25861R204SHILLER CAPE U S88,446$286.9 萬0.1%−9,630−9.8%減碼–
ProShares Tr Ultrashort QQQ74349Y829ETF209,358$283.7 萬0.1%+209,358新進–
GILDGilead Sciences, Inc.Stock22,416$283.2 萬0.1%+4,314+23.8%加碼歷史
Defiance Quantum ETF26922A420ETF16,890$279.3 萬0.1%−58−0.3%減碼–
iShares Core High Dividend ETF46429B663ETF99,529$272.8 萬0.1%+7,239+7.8%加碼依 5 比 1 拆股換算–
iShares Tr464287150CORE S&P TTL STK16,489$270.9 萬0.1%+138+0.8%加碼–
FCXFreeport-McMoran IncStock42,838$269.4 萬0.1%+10,344+31.8%加碼歷史
CMICummins IncStock3,725$265.7 萬0.1%−97−2.5%減碼歷史
PLTRPalantir Technologies Inc.Stock22,464$262.1 萬0.1%+362+1.6%加碼歷史
UNHUnitedHealth Group IncStock6,297$261.7 萬0.1%−630−9.1%減碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF51,935$261.6 萬0.1%+7,812+17.7%加碼–
iShares Tr46436E858IBONDS 26 TRM TS112,653$257.9 萬0.1%+27,089+31.7%加碼–
TSCOTractor Supply CoCOM81,349$257.1 萬0.1%+1,175+1.5%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD74,845$256.5 萬0.1%+64,595+630.2%加碼–
NVSNovartis AGADR16,110$252.5 萬0.1%+1,973+14.0%加碼歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF89,823$252.0 萬0.1%+89,823新進–
WELLWelltower Inc.REIT11,091$251.7 萬0.1%+11,091新進歷史
iShares Russell 2000 ETF464287655ETF8,369$251.4 萬0.1%+224+2.8%加碼–
Schwab US Dividend Equity ETF808524797ETF78,268$248.2 萬0.1%−696−0.9%減碼–
KLACKLA CorpCOM NEW8,191$247.1 萬0.1%−89−1.1%減碼依 10 比 1 拆股換算歷史
Schwab U.S. Mid-Cap ETF808524508ETF66,804$246.3 萬0.1%−1,774−2.6%減碼–
Global X FDS37954Y632ARTIFICIAL ETF37,339$245.0 萬0.1%+89+0.2%加碼–
iShares Tr464287721U.S. TECH ETF9,568$241.3 萬0.1%−301−3.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,765$239.6 萬0.1%−4,480−15.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF7,822$237.0 萬0.1%+1,254+19.1%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF54,953$236.9 萬0.1%−21,530−28.2%減碼–
BTSGBrightSpring Health Services, Inc.COM33,552$234.0 萬0.1%+33,552新進歷史
Abrdn ETFs003261104BBRG ALL COMD K1103,800$231.9 萬0.1%+41,678+67.1%加碼–
Schwab US Aggregate Bond ETF808524839ETF100,170$231.7 萬0.1%+65+0.1%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF61,273$224.3 萬0.1%+61,273新進–
Innovator ETFs Trust45784N650EQUIT PROTN MAY86,074$223.5 萬0.1%+86,074新進–
Aim ETF Products Trust00888H737ALLIA US JUN ETF64,306$221.1 萬0.1%+64,306新進–
DORMDorman Products, Inc.COM16,133$220.1 萬0.1%−57−0.4%減碼歷史
FFord Motor CoStock157,022$218.3 萬0.1%+4,627+3.0%加碼歷史
GSKGSK plcADR41,506$217.6 萬0.1%+5,720+16.0%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF41,959$215.1 萬0.1%+7,415+21.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF22,162$214.0 萬0.1%+1,662+8.1%加碼–
FRFirst Industrial Realty Trust IncCOM34,571$212.0 萬0.1%+12,565+57.1%加碼歷史
iShares Russell Midcap ETF464287499ETF19,164$211.4 萬0.1%+76+0.4%加碼–
OHIOmega Healthcare Investors IncCOM44,296$211.2 萬0.1%+4,058+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%–