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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
CRMSalesforce, Inc.Stock1,896$29.7 萬<0.1%−313−14.2%減碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE11,071$29.6 萬<0.1%+3,316+42.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,914$29.5 萬<0.1%−17−0.9%減碼–
Vanguard S&P 500 Growth ETF921932505ETF3,569$29.5 萬<0.1%−97−2.6%減碼依 6 比 1 拆股換算–
EBAYeBay IncCOM2,637$29.5 萬<0.1%−30−1.1%減碼歷史
RVTYRevvity, Inc.COM2,633$29.3 萬<0.1%+4+0.2%加碼歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU9,925$29.0 萬<0.1%−55,137−84.7%減碼–
PEGPublic Service Enterprise Group IncCOM3,566$28.9 萬<0.1%−95−2.6%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT25,881$28.9 萬<0.1%+67+0.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS5,988$28.9 萬<0.1%−183−3.0%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI4,444$28.8 萬<0.1%+27+0.6%加碼–
KRGKite Realty Group TrustCOM NEW10,158$28.8 萬<0.1%+1,620+19.0%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,308$28.7 萬<0.1%−622−9.0%減碼歷史
NTRSNorthern Trust CorpCOM1,651$28.7 萬<0.1%+1,651新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,718$28.4 萬<0.1%−192−1.6%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,335$28.4 萬<0.1%−45−1.9%減碼–
EDConsolidated Edison IncStock2,532$28.0 萬<0.1%+152+6.4%加碼歷史
AUBAtlantic Union Bankshares CorpCOM6,604$27.9 萬<0.1%−2,201−25.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,907$27.9 萬<0.1%+8+0.4%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,722$27.9 萬<0.1%−137−3.6%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT4,924$27.8 萬<0.1%−93−1.9%減碼–
RLRalph Lauren CorpCL A692$27.8 萬<0.1%+25+3.7%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,044$27.8 萬<0.1%−211−4.0%減碼–
Vanguard World FD921910725ESG INTL STK ETF3,373$27.8 萬<0.1%+27+0.8%加碼–
FNFabrinetSHS494$27.8 萬<0.1%+24+5.1%加碼歷史
Doubleline ETF Trust25861R808ASSE BA SECS ETF5,478$27.8 萬<0.1%+5,478新進–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,455$27.7 萬<0.1%−258−6.9%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT1,878$27.7 萬<0.1%+1,878新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,387$27.6 萬<0.1%+40.0%加碼–
CDNSCadence Design Systems IncStock734$27.6 萬<0.1%−74−9.2%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK55,217$27.6 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock2,444$27.5 萬<0.1%+2,444新進歷史
Global X FDS37954Y673US INFR DEV ETF4,607$27.1 萬<0.1%+580+14.4%加碼–
iShares Tips Bond ETF464287176ETF2,480$27.1 萬<0.1%−397−13.8%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,072$26.9 萬<0.1%+255+9.1%加碼–
First Tr Exchange-Traded FD33738D820FT VEST SMID11,666$26.9 萬<0.1%+11,666新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,017$26.9 萬<0.1%−211−17.2%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,985$26.9 萬<0.1%+4,985新進–
ABEVAmbev S.A.SPONSORED ADR85,764$26.9 萬<0.1%+4,203+5.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,321$26.9 萬<0.1%−243−4.4%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,110$26.9 萬<0.1%+2,110新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM19,294$26.7 萬<0.1%+1,439+8.1%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,631$26.7 萬<0.1%+1,631新進–
Aim ETF Products Trust00888H869ALLIANZIM US EQ7,311$26.7 萬<0.1%−30−0.4%減碼–
Vanguard Materials ETF92204A801ETF1,162$26.6 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,400$26.5 萬<0.1%+2,400新進–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,470$26.4 萬<0.1%+159+3.0%加碼–
AEEAmeren CorpCOM2,335$26.4 萬<0.1%+10.0%加碼歷史
Tidal Trust I886364231FUND GRAN US ETF9,540$26.4 萬<0.1%−2,556−21.1%減碼–
QLYSQualys, Inc.COM1,918$26.4 萬<0.1%+1,918新進歷史
HIGHartford Insurance Group, Inc.Stock1,989$26.4 萬<0.1%+51+2.6%加碼歷史
FETHFidelity Ethereum FundSHS16,500$26.0 萬<0.1%+16,500新進歷史
American Centy ETF Tr025072802INTL SMCP VLU2,512$25.9 萬<0.1%+84+3.5%加碼–
BGBunge Global SACOM SHS2,421$25.8 萬<0.1%+2,421新進歷史
RCATRed Cat Holdings, Inc.Stock24,058$25.6 萬<0.1%−5,704−19.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,182$25.6 萬<0.1%−8−0.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,210$25.6 萬<0.1%−3,277−24.3%減碼歷史
DTEDte Energy CoCOM1,672$25.5 萬<0.1%+39+2.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock511$25.4 萬<0.1%−90−15.0%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ3,131$25.4 萬<0.1%−2,993−48.9%減碼–
SNOWSnowflake Inc.Stock994$25.3 萬<0.1%+994新進歷史
VSTVistra Corp.Stock1,593$25.3 萬<0.1%+190+13.5%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM4,597$25.1 萬<0.1%−338−6.8%減碼–
DALDelta Air Lines, Inc.COM NEW2,683$25.1 萬<0.1%+2,683新進歷史
AMTAmerican Tower CorpREIT1,536$25.1 萬<0.1%+263+20.7%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,053$25.1 萬<0.1%+103+10.8%加碼–
UAMYUnited States Antimony CorpCOM34,438$25.0 萬<0.1%+13,830+67.1%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM25,000$25.0 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock2,414$25.0 萬<0.1%+2,414新進歷史
AIZAssurant, Inc.Stock928$24.9 萬<0.1%+928新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,574$24.7 萬<0.1%−329−6.7%減碼–
OMABCentral North Airport GroupSPON ADR2,180$24.6 萬<0.1%+24+1.1%加碼歷史
ADBEAdobe Inc.Stock1,195$24.5 萬<0.1%−370−23.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,151$24.5 萬<0.1%+146+3.6%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY6,543$24.4 萬<0.1%+6,543新進–
Fidelity Covington Trust316092204MSCI CONSM DIS2,353$24.2 萬<0.1%+77+3.4%加碼–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL2,037$24.1 萬<0.1%+2,037新進–
RCLRoyal Caribbean Cruises LtdCOM760$24.1 萬<0.1%−14−1.8%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,593$24.1 萬<0.1%−65−1.8%減碼–
NEMNEWMONT CorpStock2,571$24.0 萬<0.1%−835−24.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock974$24.0 萬<0.1%+974新進歷史
iShares Tr46432F388MSCI USA VALUE1,200$24.0 萬<0.1%+1,200新進–
PGRProgressive CorpStock1,092$23.9 萬<0.1%+1,092新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,873$23.7 萬<0.1%−74−2.5%減碼–
RGTIRigetti Computing, Inc.COMMON STOCK12,247$23.7 萬<0.1%+12,247新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,150$23.5 萬<0.1%−3−0.1%減碼–
AJGArthur J. Gallagher & Co.COM1,010$23.2 萬<0.1%+11+1.1%加碼歷史
NSCNorfolk Southern CorpStock735$23.1 萬<0.1%−100−12.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock789$23.1 萬<0.1%−15−1.9%減碼歷史
CMCSAComcast CorpStock9,351$23.0 萬<0.1%−484−4.9%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF9,855$22.8 萬<0.1%−711−6.7%減碼–
GPCGenuine Parts CoStock1,926$22.7 萬<0.1%+1,926新進歷史
IDXXIDEXX Laboratories IncCOM430$22.7 萬<0.1%−1,400−76.5%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,973$22.7 萬<0.1%+5+0.1%加碼–
IRTIndependence Realty Trust, Inc.COM13,572$22.7 萬<0.1%+659+5.1%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,776$22.6 萬<0.1%+5+0.1%加碼–
MELIMercadolibre IncCOM133$22.5 萬<0.1%−504−79.1%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG5,002$22.5 萬<0.1%+74+1.5%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,284$22.4 萬<0.1%+11,284新進歷史
EQIXEquinix IncCOM214$22.3 萬<0.1%+214新進歷史

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%–