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Csenge Advisory Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Csenge Advisory Group

报告期 2026-03-31 · CIK 0001715593

持仓数

747

前50大市值合计

$1.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$116.7M

607,965

9.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$115.2M

177,120

8.9%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$113.3M

1,895,335

8.7%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$79.8M

1,570,369

6.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$76.0M

131,719

5.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$71.6M

1,048,094

5.5%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$41.5M

833,477

3.2%

AAPL APPLE INC

COM

$40.2M

158,404

3.1%

FSIG FIRST TR EXCHANGE-TRADED FD

LIMITED DURATION

$39.8M

2,103,560

3.1%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$36.9M

1,490,172

2.8%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$30.9M

761,719

2.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$28.9M

1,128,488

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$26.0M

230,137

2.0%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$24.5M

1,135,800

1.9%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$24.5M

852,829

1.9%

DVOL FIRST TR EXCHANGE TRADED FD

DORSY WR MOMNT

$23.5M

680,567

1.8%

GLD SPDR GOLD TR

GOLD SHS

$22.2M

51,478

1.7%

MSFT MICROSOFT CORP

COM

$20.7M

56,035

1.6%

NVDA NVIDIA CORPORATION

COM

$20.3M

116,502

1.6%

EFA ISHARES TR

MSCI EAFE ETF

$16.6M

171,130

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$15.6M

54,405

1.2%

HEFA ISHARES TR

HDG MSCI EAFE

$15.0M

353,633

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$15.0M

22,953

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$14.6M

69,142

1.1%

AMZN AMAZON COM INC

COM

$13.1M

63,001

1.0%

FXU FIRST TR EXCHANGE-TRADED FD

UTILITIES ALPH

$12.5M

252,320

1.0%

— EXXON MOBIL CORP

COM

$12.5M

73,592

1.0%

JPM JPMORGAN CHASE & CO

COM

$12.0M

40,925

0.9%

COWZ PACER FDS TR

US CASH COWS 100

$11.6M

186,058

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$11.6M

60,554

0.9%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$11.5M

78,732

0.9%

FEMB FIRST TR EXCH TRADED FD III

EME MRK BD ETF

$11.3M

392,454

0.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$11.2M

18,185

0.9%

TSLA TESLA INC

COM

$11.0M

29,515

0.8%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$10.6M

595,825

0.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$10.4M

179,588

0.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$10.1M

219,564

0.8%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$10.1M

104,313

0.8%

ILF ISHARES TR

LATN AMER 40 ETF

$10.0M

281,197

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$10.0M

26,008

0.8%

FLAX FRANKLIN TEMPLETON ETF TR

FRANKLIN ASIA

$9.9M

324,485

0.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$9.5M

20,512

0.7%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$9.2M

297,744

0.7%

HYG ISHARES TR

IBOXX HI YD ETF

$9.0M

112,813

0.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$8.8M

170,296

0.7%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$8.4M

359,472

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.4M

13,994

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$8.3M

18,899

0.6%

MTUM ISHARES TR

MSCI USA MMENTM

$7.9M

32,911

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$7.8M

111,115

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

RSP9.0%SPY8.9%FTSM8.7%FDL6.2%QQQ5.9%RDVY5.5%