Csenge Advisory Group 13F 持仓 · 2026年Q2
Csenge Advisory Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 760 只证券,申报市值合计 24.65 亿美元。前几大持仓:SPY(5.38%)、RSP(4.99%)、FTSM(4.61%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $132.6M | 5.38% | 177,587 | 增持 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $123.0M | 4.99% | 578,284 | 减持 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | $113.6M | 4.61% | 1.9M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $94.1M | 3.82% | 127,737 | 减持 |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $86.5M | 3.51% | 1.1M | 增持 |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | $84.1M | 3.41% | 1.7M | 增持 |
| 7 | AAPL | APPLE INC | $47.1M | 1.91% | 162,699 | 增持 |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | $44.9M | 1.82% | 901,794 | 增持 |
| 9 | FSIG | FIRST TR EXCHANGE-TRADED FD | $40.2M | 1.63% | 2.1M | 增持 |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | $38.0M | 1.54% | 1.5M | 增持 |
| 11 | LVHI | LEGG MASON ETF INVT | $32.0M | 1.30% | 788,590 | 增持 |
| 12 | IVW | ISHARES TR | $31.3M | 1.27% | 227,378 | 减持 |
| 13 | DVOL | FIRST TR EXCHANGE TRADED FD | $30.9M | 1.26% | 846,862 | 增持 |
| 14 | SCHX | SCHWAB STRATEGIC TR | $30.6M | 1.24% | 1.0M | 减持 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $28.1M | 1.14% | 650,365 | 增持 |
| 16 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $24.4M | 0.99% | 901,297 | 增持 |
| 17 | IVV | ISHARES TR | $24.1M | 0.98% | 32,139 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $24.3M | 0.98% | 121,296 | 增持 |
| 19 | EFA | ISHARES TR | $22.5M | 0.91% | 216,265 | 增持 |
| 20 | GLD | SPDR GOLD TR | $21.7M | 0.88% | 58,947 | 增持 |
| 21 | GOOGL | ALPHABET INC | $20.9M | 0.85% | 58,346 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $20.9M | 0.85% | 56,045 | 增持 |
| 23 | SMH | VANECK ETF TRUST | $17.7M | 0.72% | 26,951 | 增持 |
| 24 | HEFA | ISHARES TR | $16.8M | 0.68% | 358,335 | 增持 |
| 25 | AMZN | AMAZON COM INC | $15.4M | 0.62% | 64,505 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR