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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
iShares Tr46429B7470-5 YR TIPS ETF10,631$108.6 萬<0.1%+7,876+285.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21,129$108.4 萬<0.1%+1,449+7.4%加碼–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF31,234$108.2 萬<0.1%+3,327+11.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF13,863$108.0 萬<0.1%−93−0.7%減碼–
CGNXCognex CorpCOM14,907$108.0 萬<0.1%+14,907新進歷史
iShares Tr46435G409MSCI INTL VLU FT25,791$107.9 萬<0.1%−963−3.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF28,943$104.9 萬<0.1%−175−0.6%減碼–
ETREntergy CorpCOM9,079$104.3 萬<0.1%−218−2.3%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW22,355$103.1 萬<0.1%+1,816+8.8%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,055$103.0 萬<0.1%+1,159+23.7%加碼–
HCAHCA Healthcare, Inc.COM2,638$102.8 萬<0.1%−11−0.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,217$102.5 萬<0.1%−384−8.3%減碼–
IBITiShares Bitcoin Trust ETFETF30,641$102.0 萬<0.1%−3,320−9.8%減碼歷史
PSXPhillips 66Stock6,031$101.9 萬<0.1%−94−1.5%減碼歷史
AEPAmerican Electric Power Co IncStock7,446$101.9 萬<0.1%+12+0.2%加碼歷史
UGIUgi CorpStock29,349$101.4 萬<0.1%+3,271+12.5%加碼歷史
iShares Tr46435U218ESG MSCI LEADR7,632$101.3 萬<0.1%−161−2.1%減碼–
CBChubb LtdStock2,971$101.2 萬<0.1%+89+3.1%加碼歷史
CFCF Industries Holdings, Inc.COM9,255$100.2 萬<0.1%+9,255新進歷史
NEENextera Energy IncStock11,360$99.7 萬<0.1%+775+7.3%加碼歷史
NVTnVent Electric plcSHS5,874$99.6 萬<0.1%−293−4.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,729$98.8 萬<0.1%+8,516+64.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY9,723$97.9 萬<0.1%+2,857+41.6%加碼–
Vanguard World FD921910733ESG US STK ETF7,373$97.5 萬<0.1%+15+0.2%加碼–
PLDPrologis, Inc.REIT7,114$96.4 萬<0.1%+188+2.7%加碼歷史
Kraneshares Trust500767769MSCI EMG EX CH18,293$96.0 萬<0.1%+18,293新進–
BKRBaker Hughes CoCL A17,287$95.9 萬<0.1%+17,287新進歷史
BWXTBWX Technologies, Inc.COM4,874$94.9 萬<0.1%+557+12.9%加碼歷史
GLWCorning IncCOM3,686$94.1 萬<0.1%+3,686新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,233$94.1 萬<0.1%−186−13.1%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,283$93.3 萬<0.1%+2,469+87.7%加碼–
iShares Inc464286665MSCI PAC JP ETF17,488$93.1 萬<0.1%+1,562+9.8%加碼–
CTASCintas CorpStock5,442$92.6 萬<0.1%−11,054−67.0%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,184$92.4 萬<0.1%+468+6.1%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF20,762$92.1 萬<0.1%00.0%不變–
BXBlackstone Inc.COM7,783$91.6 萬<0.1%−31−0.4%減碼歷史
Aim ETF Products Trust00888H646ALLIANZIM U S LA29,693$91.6 萬<0.1%+29,693新進–
QCOMQualcomm IncStock4,952$91.5 萬<0.1%−950−16.1%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF17,657$91.0 萬<0.1%+2,021+12.9%加碼–
iShares Tr464287788U.S. FINLS ETF7,116$90.7 萬<0.1%+627+9.7%加碼–
HWMHowmet Aerospace Inc.Stock3,368$90.6 萬<0.1%+167+5.2%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF35,344$89.9 萬<0.1%−81−0.2%減碼–
LRCXLam Research CorpStock2,062$89.3 萬<0.1%+90+4.6%加碼歷史
TTTrane Technologies plcSHS1,818$89.3 萬<0.1%+119+7.0%加碼歷史
SEI Exchange Traded Funds81589A874HIGH YIELD BOND35,147$88.5 萬<0.1%+35,147新進–
TMUST-Mobile US, Inc.Stock5,273$88.4 萬<0.1%+120+2.3%加碼歷史
KHCKraft Heinz CoStock37,343$88.2 萬<0.1%+37,343新進歷史
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–
MNSTMonster Beverage CorpCOM9,126$87.7 萬<0.1%+5,163+130.3%加碼歷史
ORCLOracle CorpStock5,962$87.4 萬<0.1%−447−7.0%減碼歷史
DDominion Energy, IncStock12,735$87.0 萬<0.1%−101−0.8%減碼歷史
CFGCitizens Financial Group IncCOM12,396$86.9 萬<0.1%−1,053−7.8%減碼歷史
VHCVirnetX Holding CorpCOM68,360$86.8 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock8,679$85.3 萬<0.1%+25+0.3%加碼歷史
iShares Tr464287515EXPANDED TECH9,335$84.6 萬<0.1%+6,172+195.1%加碼–
First Tr Exchng Traded FD VI33740U349ETF36,563$84.6 萬<0.1%+36,563新進–
SYKStryker CorpStock2,677$84.3 萬<0.1%−571−17.6%減碼歷史
NFLXNetflix IncStock11,780$84.1 萬<0.1%−10,579−47.3%減碼歷史
UBERUber Technologies, IncStock11,564$83.4 萬<0.1%−11,542−50.0%減碼歷史
STRLSterling Infrastructure, Inc.COM992$83.3 萬<0.1%−280−22.0%減碼歷史
Aim ETF Products Trust00888H760ALLIANZIM US EQT21,136$82.4 萬<0.1%+21,136新進–
WFRDWeatherford International plcORD SHS10,087$82.2 萬<0.1%+1,071+11.9%加碼歷史
BNYBank of New York Mellon CorpStock5,647$81.7 萬<0.1%+3,483+161.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF9,896$81.1 萬<0.1%−476−4.6%減碼–
METMetlife IncStock9,559$80.9 萬<0.1%+28+0.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG8,383$80.8 萬<0.1%−576−6.4%減碼–
AGQProShares Trust IIULTRA SILVER NEW11,847$80.6 萬<0.1%+83+0.7%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF5,997$79.9 萬<0.1%−68−1.1%減碼–
CSTMConstellium SECL A SHS24,622$78.5 萬<0.1%+407+1.7%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,152$77.7 萬<0.1%+1,855+4.7%加碼歷史
ARESAres Management CorpCL A COM STK6,960$77.5 萬<0.1%−349−4.8%減碼歷史
Elevation Series Trust210322574S&P AU DE IN ETF30,582$76.8 萬<0.1%+18,682+157.0%加碼–
SBUXStarbucks CorpStock7,492$76.6 萬<0.1%−325−4.2%減碼歷史
EIXEdison InternationalStock10,092$75.1 萬<0.1%−439−4.2%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF6,222$75.1 萬<0.1%−3,042−32.8%減碼–
BRK.ABerkshire Hathaway IncCL A1$74.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,037$74.5 萬<0.1%−25−1.2%減碼–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY19,859$74.0 萬<0.1%+19,859新進–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,050$73.7 萬<0.1%00.0%不變–
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,311$73.7 萬<0.1%+4,311新進歷史
NTRANatera, Inc.COM2,672$72.5 萬<0.1%+276+11.5%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT12,021$72.1 萬<0.1%+12,021新進–
LSCCLattice Semiconductor CorpCOM4,696$71.8 萬<0.1%−5,248−52.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,029$71.7 萬<0.1%+545+9.9%加碼–
TWLOTwilio IncCL A3,455$71.3 萬<0.1%+3,455新進歷史
iShares Inc46434G764MSCI EMRG CHN6,936$71.0 萬<0.1%−183−2.6%減碼–
ESEversource EnergyStock9,724$70.3 萬<0.1%−163−1.6%減碼歷史
iShares Tr464287861EUROPE ETF9,597$69.9 萬<0.1%−135−1.4%減碼–
iShares Tr46429B333GNMA BOND ETF15,780$69.8 萬<0.1%−281−1.7%減碼–
EOGEOG Resources IncStock5,374$69.7 萬<0.1%+186+3.6%加碼歷史
WFCWells Fargo & CompanyStock8,426$69.6 萬<0.1%−1,470−14.9%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF13,075$69.0 萬<0.1%−662−4.8%減碼–
FDXFedEx CorpStock2,197$68.8 萬<0.1%+814+58.9%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF31,609$68.5 萬<0.1%+15,256+93.3%加碼–
KEYSKeysight Technologies, Inc.Stock1,940$67.9 萬<0.1%−466−19.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,323$67.7 萬<0.1%−546−7.9%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD16,587$67.5 萬<0.1%00.0%不變–
ECHOEchoStar CORPCL A6,611$67.1 萬<0.1%+3,082+87.3%加碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA32,821$67.0 萬<0.1%−10,659−24.5%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,682$66.7 萬<0.1%−193−10.3%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%–