Csenge Advisory Group
CLEARWATER FL · SEC CIK 0001715593
$21.85亿2026Q1 申报市值
747持仓数
33.5%前十大占比 · 第一大 5.3%
105 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBT 新建仓+$635.00万
RSP 加仓+$535.86万
FEMB 加仓+$444.57万
ILF 加仓+$420.55万
SPHB 新建仓+$411.24万
2026Q1 卖出最多 按季末市值估算
FDL 减仓-$1,611.54万
WMT 减仓-$841.45万
GDX 减仓-$536.57万
KWEB 清仓-$516.31万
GLD 减仓-$493.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $418.10万 | 0.19% | 38,365 | -759 | -1.9% | -$8.27万 | 减仓 |
| MBB | ISHARES TR | $414.48万 | 0.19% | 43,653 | 1,319 | 3.1% | $12.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $413.07万 | 0.19% | 12,876 | -1,874 | -12.7% | -$60.12万 | 减仓 |
| OEF | ISHARES TR | $412.94万 | 0.19% | 12,983 | -13,123 | -50.3% | -$417.39万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $411.24万 | 0.19% | 35,467 | 35,467 | — | $411.24万 | 新建仓 |
| GDX | VANECK ETF TRUST | $403.87万 | 0.18% | 44,009 | -58,469 | -57.1% | -$536.57万 | 减仓 |
| GOOG | ALPHABET INC | $401.27万 | 0.18% | 13,988 | 1,921 | 15.9% | $55.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $390.66万 | 0.18% | 6,464 | -3,118 | -32.5% | -$188.44万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $388.95万 | 0.18% | 157,151 | 6,770 | 4.5% | $16.76万 | 加仓 |
| EFG | ISHARES TR | $378.63万 | 0.17% | 33,997 | 24,415 | 254.8% | $271.91万 | 加仓 |
| PEP | PEPSICO INC | $375.01万 | 0.17% | 24,149 | -1,973 | -7.6% | -$30.64万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $374.25万 | 0.17% | 150,239 | 19,704 | 15.1% | $49.08万 | 加仓 |
| TLH | ISHARES TR | $372.47万 | 0.17% | 36,980 | 729 | 2.0% | $7.34万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $363.19万 | 0.17% | 80,174 | -223 | -0.3% | -$1.01万 | 减仓 |
| LLY | ELI LILLY & CO | $361.42万 | 0.17% | 3,929 | 438 | 12.5% | $40.29万 | 加仓 |
| GOVT | ISHARES TR | $361.25万 | 0.17% | 157,684 | 122,173 | 344.0% | $279.90万 | 加仓 |
| JNK | SPDR SERIES TRUST | $358.12万 | 0.16% | 37,413 | 1,598 | 4.5% | $15.30万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $356.08万 | 0.16% | 146,716 | 14,169 | 10.7% | $34.39万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $355.54万 | 0.16% | 122,264 | -2,671 | -2.1% | -$7.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $347.37万 | 0.16% | 24,049 | -851 | -3.4% | -$12.29万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $345.62万 | 0.16% | 26,006 | 31 | 0.1% | $4,120 | 加仓 |
| CAT | CATERPILLAR INC | $341.54万 | 0.16% | 4,821 | 442 | 10.1% | $31.31万 | 加仓 |
| ITA | ISHARES TR | $339.81万 | 0.16% | 15,534 | -5,360 | -25.7% | -$117.25万 | 减仓 |
| SR | SPIRE INC | $338.17万 | 0.15% | 37,351 | -5,156 | -12.1% | -$46.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $333.69万 | 0.15% | 2,879 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $332.33万 | 0.15% | 45,129 | -5,936 | -11.6% | -$43.71万 | 减仓 |
| AMGN | AMGEN INC | $331.42万 | 0.15% | 9,419 | -1,109 | -10.5% | -$39.02万 | 减仓 |
| DBEF | DBX ETF TR | $330.30万 | 0.15% | 66,863 | -10,253 | -13.3% | -$50.65万 | 减仓 |
| — | PROSHARES TR | $328.24万 | 0.15% | 211,833 | -5,093 | -2.3% | -$7.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $325.22万 | 0.15% | 64,785 | 5,508 | 9.3% | $27.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $324.67万 | 0.15% | 44,665 | -7,616 | -14.6% | -$55.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $323.31万 | 0.15% | 22,102 | -6,006 | -21.4% | -$87.86万 | 减仓 |
| TFC | TRUIST FINL CORP | $318.11万 | 0.15% | 69,199 | 851 | 1.2% | $3.91万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $315.53万 | 0.14% | 95,761 | 2,911 | 3.1% | $9.59万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $312.60万 | 0.14% | 31,775 | 10,818 | 51.6% | $106.43万 | 加仓 |
| MUB | ISHARES TR | $308.11万 | 0.14% | 29,026 | -1,427 | -4.7% | -$15.15万 | 减仓 |
| DE | DEERE & CO | $307.71万 | 0.14% | 5,463 | -2,059 | -27.4% | -$115.97万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $307.25万 | 0.14% | 117,631 | 19,463 | 19.8% | $50.84万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $302.59万 | 0.14% | 98,076 | -6,399 | -6.1% | -$19.74万 | 减仓 |
| EZU | ISHARES INC | $301.47万 | 0.14% | 48,127 | 38,139 | 381.8% | $238.90万 | 加仓 |
| AMAT | APPLIED MATLS INC | $300.96万 | 0.14% | 8,805 | -943 | -9.7% | -$32.23万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $299.69万 | 0.14% | 60,069 | 5,449 | 10.0% | $27.19万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $295.26万 | 0.14% | 38,576 | -1,124 | -2.8% | -$8.60万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $286.58万 | 0.13% | 107,695 | 10,683 | 11.0% | $28.43万 | 加仓 |
| MINT | PIMCO ETF TR | $284.06万 | 0.13% | 28,245 | -2,890 | -9.3% | -$29.07万 | 减仓 |
| DVY | ISHARES TR | $283.20万 | 0.13% | 18,704 | -22 | -0.1% | -$3,331 | 减仓 |
| V | VISA INC | $279.21万 | 0.13% | 9,238 | 421 | 4.8% | $12.72万 | 加仓 |
| CTAS | CINTAS CORP | $279.02万 | 0.13% | 16,496 | -9,322 | -36.1% | -$157.68万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $277.08万 | 0.13% | 123,752 | 123,752 | — | $277.08万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $277.02万 | 0.13% | 76,483 | 3,293 | 4.5% | $11.93万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $275.55万 | 0.13% | 66,302 | -4,435 | -6.3% | -$18.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $273.72万 | 0.13% | 8,099 | -1,430 | -15.0% | -$48.33万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $273.35万 | 0.13% | 5,471 | -170 | -3.0% | -$8.49万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $269.90万 | 0.12% | 59,254 | -2,909 | -4.7% | -$13.25万 | 减仓 |
| IDEV | ISHARES TR | $267.71万 | 0.12% | 32,034 | 513 | 1.6% | $4.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $263.06万 | 0.12% | 48,670 | -3,437 | -6.6% | -$18.58万 | 减仓 |
| GE | GE AEROSPACE | $261.45万 | 0.12% | 9,214 | 355 | 4.0% | $10.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $260.02万 | 0.12% | 12,782 | 668 | 5.5% | $13.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $252.29万 | 0.12% | 18,102 | -4,015 | -18.2% | -$55.96万 | 减仓 |
| HDV | ISHARES TR | $250.51万 | 0.11% | 18,458 | -342 | -1.8% | -$4.64万 | 减仓 |
| ETN | EATON CORP PLC | $248.11万 | 0.11% | 6,937 | -527 | -7.1% | -$18.85万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $247.06万 | 0.11% | 98,431 | 1,431 | 1.5% | $3.59万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $242.26万 | 0.11% | 78,964 | -42,735 | -35.1% | -$131.11万 | 减仓 |
| BILZ | PIMCO ETF TR | $237.21万 | 0.11% | 23,493 | -32,827 | -58.3% | -$331.46万 | 减仓 |
| ITOT | ISHARES TR | $232.88万 | 0.11% | 16,351 | 461 | 2.9% | $6.57万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $232.44万 | 0.11% | 100,105 | 30,785 | 44.4% | $71.48万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $232.26万 | 0.11% | 14,361 | -1,453 | -9.2% | -$23.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $229.73万 | 0.11% | 26,058 | -14,192 | -35.3% | -$125.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $229.53万 | 0.11% | 85,895 | -1,795 | -2.0% | -$4.80万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $224.01万 | 0.10% | 13,694 | 1,037 | 8.2% | $16.96万 | 加仓 |
| EWJ | ISHARES INC | $222.26万 | 0.10% | 26,322 | 9,882 | 60.1% | $83.44万 | 加仓 |
| INTC | INTEL CORP | $220.03万 | 0.10% | 49,860 | 18,068 | 56.8% | $79.73万 | 加仓 |
| NVS | NOVARTIS AG | $215.94万 | 0.10% | 14,137 | -16,127 | -53.3% | -$246.33万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $215.21万 | 0.10% | 19,196 | 9,214 | 92.3% | $103.30万 | 加仓 |
| NFLX | NETFLIX INC. | $214.99万 | 0.10% | 22,359 | -2,726 | -10.9% | -$26.21万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $212.32万 | 0.10% | 68,578 | 3,401 | 5.2% | $10.53万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $205.67万 | 0.09% | 62,859 | 62,859 | — | $205.67万 | 新建仓 |
| CMI | CUMMINS INC | $205.64万 | 0.09% | 3,822 | -2,709 | -41.5% | -$145.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $203.95万 | 0.09% | 33,292 | -6,584 | -16.5% | -$40.33万 | 减仓 |
| IWM | ISHARES TR | $201.99万 | 0.09% | 8,145 | -5,028 | -38.2% | -$124.69万 | 减仓 |
| GSK | GSK PLC | $197.50万 | 0.09% | 35,786 | -9,604 | -21.2% | -$53.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $196.47万 | 0.09% | 5,815 | 703 | 13.8% | $23.75万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $196.39万 | 0.09% | 51,051 | -1,811 | -3.4% | -$6.97万 | 减仓 |
| IAGG | ISHARES TR | $196.26万 | 0.09% | 39,220 | 3,311 | 9.2% | $16.57万 | 加仓 |
| IBTG | ISHARES TR | $196.07万 | 0.09% | 85,564 | 58,227 | 213.0% | $133.43万 | 加仓 |
| SHYG | ISHARES TR | $192.62万 | 0.09% | 45,527 | 4,690 | 11.5% | $19.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $191.00万 | 0.09% | 32,494 | -883 | -2.6% | -$5.19万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $189.82万 | 0.09% | 75,987 | 41,348 | 119.4% | $103.29万 | 加仓 |
| MCD | MCDONALDS CORP | $187.84万 | 0.09% | 6,044 | -1,100 | -15.4% | -$34.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.44万 | 0.09% | 6,927 | -110 | -1.6% | -$2.98万 | 减仓 |
| IWR | ISHARES TR | $185.59万 | 0.08% | 19,088 | 243 | 1.3% | $2.36万 | 加仓 |
| IEFA | ISHARES TR | $185.59万 | 0.08% | 20,500 | 1,397 | 7.3% | $12.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $183.01万 | 0.08% | 19,473 | -1,921 | -9.0% | -$18.05万 | 减仓 |
| GEV | GE VERNOVA INC | $182.75万 | 0.08% | 2,094 | -1,120 | -34.8% | -$97.75万 | 减仓 |
| MRK | MERCK & CO INC | $182.51万 | 0.08% | 15,172 | 2,051 | 15.6% | $24.67万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $181.85万 | 0.08% | 16,948 | 2,831 | 20.1% | $30.38万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $181.22万 | 0.08% | 37,089 | 4,022 | 12.2% | $19.65万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $181.17万 | 0.08% | 44,123 | 44,123 | — | $181.17万 | 新建仓 |
| SHLD | GLOBAL X FDS | $180.18万 | 0.08% | 25,435 | -247 | -1.0% | -$1.75万 | 减仓 |
| IYW | ISHARES TR | $179.05万 | 0.08% | 9,869 | -34 | -0.3% | -$6,169 | 减仓 |