Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 104 檔
- 估計 +$7,007 萬
- 加碼
- 287 檔
- 估計 +$1.13 億
- 減碼
- 142 檔
- 估計 −$4,651 萬
- 清倉
- 45 檔
- 估計 −$2,398 萬
總值從 $9.76 億變成 $11.3 億（+$1.49 億 (+15.3%)），持股從 489 檔變成 548 檔（+59）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | 減碼– | 213,749218,976 | −5,227−2.4% | $7,579 萬$7,382 萬 | −$185.3 萬 | 6.7%7.6% | −0.83 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 165,225166,507 | −1,282−0.8% | $7,112 萬$6,852 萬 | −$55.2 萬 | 6.3%7.0% | −0.70 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 368,218365,404 | +2,814+0.8% | $5,589 萬$5,303 萬 | +$42.7 萬 | 5.0%5.4% | −0.47 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 594,619591,255 | +3,364+0.6% | $3,564 萬$3,546 萬 | +$20.2 萬 | 3.2%3.6% | −0.47 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 370,255366,882 | +3,373+0.9% | $3,018 萬$2,943 萬 | +$27.5 萬 | 2.7%3.0% | −0.33 |
| AAPLApple Inc. | 加碼歷史 | 137,711120,145 | +17,566+14.6% | $1,890 萬$1,598 萬 | +$241.1 萬 | 1.7%1.6% | +0.04 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 909,518895,516 | +14,002+1.6% | $1,875 萬$1,820 萬 | +$28.9 萬 | 1.7%1.9% | −0.20 |
| First Tr Exchange-Traded FD33739Q200 | 加碼– | 311,563306,253 | +5,310+1.7% | $1,586 萬$1,564 萬 | +$27.0 萬 | 1.4%1.6% | −0.19 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 304,538185,637 | +118,901+64.1% | $1,469 萬$876.2 萬 | +$573.5 萬 | 1.3%0.9% | +0.41 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 198,199189,645 | +8,554+4.5% | $1,468 萬$1,342 萬 | +$63.4 萬 | 1.3%1.4% | −0.07 |
| First Tr Exchange-Traded FD33738D408 | 加碼– | 290,043286,786 | +3,257+1.1% | $1,409 萬$1,400 萬 | +$15.8 萬 | 1.3%1.4% | −0.18 |
| SPDR Series Trust78468R101 | 新進– | 455,5890 | +455,589 | $1,396 萬$0 | +$1,396 萬 | 1.2%0.0% | +1.24 |
| First Tr Exchng Traded FD VI33740F805 | 減碼– | 252,104256,361 | −4,257−1.7% | $1,352 萬$1,361 萬 | −$22.8 萬 | 1.2%1.4% | −0.19 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 270,455265,530 | +4,925+1.9% | $1,299 萬$1,276 萬 | +$23.7 萬 | 1.2%1.3% | −0.15 |
| MSFTMicrosoft Corp | 加碼歷史 | 44,08532,987 | +11,098+33.6% | $1,197 萬$844.0 萬 | +$301.4 萬 | 1.1%0.9% | +0.20 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 159,035171,876 | −12,841−7.5% | $1,161 萬$1,182 萬 | −$93.7 萬 | 1.0%1.2% | −0.18 |
| iShares Tr46434V803 | 加碼– | 331,338323,220 | +8,118+2.5% | $1,152 萬$1,085 萬 | +$28.2 萬 | 1.0%1.1% | −0.09 |
| iShares Tr464288513 | 加碼– | 130,553119,369 | +11,184+9.4% | $1,148 萬$1,041 萬 | +$98.3 萬 | 1.0%1.1% | −0.05 |
| First Tr Exchange-Traded FD33739Q507 | 減碼– | 199,746202,497 | −2,751−1.4% | $1,029 萬$1,047 萬 | −$14.2 萬 | 0.9%1.1% | −0.16 |
| GLDSPDR Gold Trust | 加碼歷史 | 61,72560,682 | +1,043+1.7% | $1,026 萬$990.8 萬 | +$17.3 萬 | 0.9%1.0% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 134,864100,544 | +34,320+34.1% | $1,025 萬$746.6 萬 | +$260.7 萬 | 0.9%0.8% | +0.15 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 194,743190,067 | +4,676+2.5% | $987.2 萬$940.1 萬 | +$23.7 萬 | 0.9%1.0% | −0.09 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 380,984298,792 | +82,192+27.5% | $886.2 萬$632.2 萬 | +$191.2 萬 | 0.8%0.6% | +0.14 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 65,20963,347 | +1,862+2.9% | $871.7 萬$798.4 萬 | +$24.9 萬 | 0.8%0.8% | −0.04 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 422,571441,956 | −19,385−4.4% | $854.4 萬$770.8 萬 | −$39.2 萬 | 0.8%0.8% | −0.03 |
| ARK Innovation ETF00214Q104 | 加碼– | 62,47957,186 | +5,293+9.3% | $807.0 萬$704.9 萬 | +$68.4 萬 | 0.7%0.7% | −0.01 |
| iShares Tr464287721 | 減碼– | 78,95585,905 | −6,950−8.1% | $785.4 萬$807.2 萬 | −$69.1 萬 | 0.7%0.8% | −0.13 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 96,69987,130 | +9,569+11.0% | $764.6 萬$679.5 萬 | +$75.7 萬 | 0.7%0.7% | −0.02 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 33,20452,286 | −19,082−36.5% | $738.1 萬$1,007 萬 | −$424.2 萬 | 0.7%1.0% | −0.38 |
| iShares Tips Bond ETF464287176 | 減碼– | 57,36558,660 | −1,295−2.2% | $730.3 萬$735.4 萬 | −$16.5 萬 | 0.6%0.8% | −0.10 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 49,09258,376 | −9,284−15.9% | $657.8 萬$763.5 萬 | −$124.4 萬 | 0.6%0.8% | −0.20 |
| iShares Inc464286525 | 加碼– | 62,21662,085 | +131+0.2% | $642.1 萬$620.3 萬 | +$1.35 萬 | 0.6%0.6% | −0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 19,86817,635 | +2,233+12.7% | $638.8 萬$563.0 萬 | +$71.8 萬 | 0.6%0.6% | −0.01 |
| iShares Tr464287234 | 加碼– | 116,379112,747 | +3,632+3.2% | $638.2 萬$603.8 萬 | +$19.9 萬 | 0.6%0.6% | −0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 36,23540,025 | −3,790−9.5% | $629.5 萬$681.9 萬 | −$65.8 萬 | 0.6%0.7% | −0.14 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 59,14551,082 | +8,063+15.8% | $628.7 萬$517.8 萬 | +$85.7 萬 | 0.6%0.5% | +0.03 |
| iShares Tr464288182 | 加碼– | 63,93554,428 | +9,507+17.5% | $600.0 萬$507.5 萬 | +$89.2 萬 | 0.5%0.5% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 13,51413,624 | −110−0.8% | $584.3 萬$562.6 萬 | −$4.76 萬 | 0.5%0.6% | −0.06 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 75,63675,666 | −300.0% | $572.0 萬$525.0 萬 | −$2,268.76 | 0.5%0.5% | −0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 35,13244,464 | −9,332−21.0% | $546.8 萬$670.9 萬 | −$145.2 萬 | 0.5%0.7% | −0.20 |
| First Tr Exchange-Traded Alp33737M300 | 不變– | 73,79773,797 | 00.0% | $543.4 萬$518.9 萬 | $0 | 0.5%0.5% | −0.05 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 102,199100,102 | +2,097+2.1% | $517.2 萬$484.3 萬 | +$10.6 萬 | 0.5%0.5% | −0.04 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 34,29232,899 | +1,393+4.2% | $509.3 萬$473.8 萬 | +$20.7 萬 | 0.5%0.5% | −0.03 |
| iShares Russell 2000 ETF464287655 | 加碼– | 21,9538,767 | +13,186+150.4% | $508.0 萬$195.1 萬 | +$305.1 萬 | 0.5%0.2% | +0.25 |
| iShares Tr464288646 | 加碼– | 91,95486,991 | +4,963+5.7% | $503.0 萬$475.7 萬 | +$27.1 萬 | 0.4%0.5% | −0.04 |
| iShares Tr46432F388 | 加碼– | 47,55233,739 | +13,813+40.9% | $501.3 萬$354.3 萬 | +$145.6 萬 | 0.4%0.4% | +0.08 |
| iShares Tr464287846 | 加碼– | 46,06210,693 | +35,369+330.8% | $499.5 萬$110.8 萬 | +$383.5 萬 | 0.4%0.1% | +0.33 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,0171,073 | +944+88.0% | $493.9 萬$243.6 萬 | +$231.2 萬 | 0.4%0.2% | +0.19 |
| JNJJohnson & Johnson | 加碼歷史 | 28,72724,203 | +4,524+18.7% | $476.8 萬$390.3 萬 | +$75.1 萬 | 0.4%0.4% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,3531,277 | +76+6.0% | $464.6 萬$430.7 萬 | +$26.1 萬 | 0.4%0.4% | −0.03 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 52,50950,773 | +1,736+3.4% | $456.0 萬$435.1 萬 | +$15.1 萬 | 0.4%0.4% | −0.04 |
| SPDR Series Trust78468R622 | 減碼– | 41,42242,986 | −1,564−3.6% | $454.7 萬$468.1 萬 | −$17.2 萬 | 0.4%0.5% | −0.08 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | 減碼– | 64,34664,620 | −274−0.4% | $441.5 萬$430.2 萬 | −$1.88 萬 | 0.4%0.4% | −0.05 |
| WisdomTree Tr97717X578 | 加碼– | 103,36790,100 | +13,267+14.7% | $432.2 萬$368.1 萬 | +$55.5 萬 | 0.4%0.4% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 8,5039,109 | −606−6.7% | $421.2 萬$443.2 萬 | −$30.0 萬 | 0.4%0.5% | −0.08 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 10,2797,264 | +3,015+41.5% | $416.2 萬$273.4 萬 | +$122.1 萬 | 0.4%0.3% | +0.09 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 加碼– | 73,87468,048 | +5,826+8.6% | $394.4 萬$373.1 萬 | +$31.1 萬 | 0.4%0.4% | −0.03 |
| First Tr Exchange-Traded FD33734X127 | 減碼– | 336,912343,439 | −6,527−1.9% | $392.2 萬$337.6 萬 | −$7.60 萬 | 0.3%0.3% | 0.00 |
| Invesco Exch Traded FD Tr II46138G508 | 新進– | 173,3870 | +173,387 | $384.6 萬$0 | +$384.6 萬 | 0.3%0.0% | +0.34 |
| PGProcter & Gamble Co | 加碼歷史 | 27,82422,280 | +5,544+24.9% | $376.3 萬$303.8 萬 | +$75.0 萬 | 0.3%0.3% | +0.02 |
| Cambria ETF Tr132061862 | 加碼– | 199,692199,091 | +601+0.3% | $372.8 萬$371.7 萬 | +$1.12 萬 | 0.3%0.4% | −0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 23,29119,977 | +3,314+16.6% | $365.8 萬$312.2 萬 | +$52.0 萬 | 0.3%0.3% | +0.01 |
| iShares Select Dividend ETF464287168 | 加碼– | 30,26028,668 | +1,592+5.6% | $355.6 萬$331.5 萬 | +$18.7 萬 | 0.3%0.3% | −0.02 |
| First Tr Exchange Traded FD33738R704 | 新進– | 85,4940 | +85,494 | $352.9 萬$0 | +$352.9 萬 | 0.3%0.0% | +0.31 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 32,6754,732 | +27,943+590.5% | $347.6 萬$49.3 萬 | +$297.3 萬 | 0.3%0.1% | +0.26 |
| First Tr Exchange-Traded FD33736Q104 | 加碼– | 60,58658,712 | +1,874+3.2% | $338.0 萬$336.1 萬 | +$10.5 萬 | 0.3%0.3% | −0.04 |
| iShares Tr46434V878 | 加碼– | 66,32465,864 | +460+0.7% | $334.9 萬$332.5 萬 | +$2.32 萬 | 0.3%0.3% | −0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 9,4447,903 | +1,541+19.5% | $334.7 萬$246.9 萬 | +$54.6 萬 | 0.3%0.3% | +0.04 |
| TAT&T Inc. | 加碼歷史 | 111,46686,253 | +25,213+29.2% | $324.5 萬$259.1 萬 | +$73.4 萬 | 0.3%0.3% | +0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 42,27812,651 | +29,627+234.2% | $314.8 萬$90.1 萬 | +$220.6 萬 | 0.3%0.1% | +0.19 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 加碼歷史 | 138,794137,554 | +1,240+0.9% | $314.6 萬$321.3 萬 | +$2.81 萬 | 0.3%0.3% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 57,40835,543 | +21,865+61.5% | $309.8 萬$189.0 萬 | +$118.0 萬 | 0.3%0.2% | +0.08 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 48,80919,899 | +28,910+145.3% | $308.8 萬$111.2 萬 | +$182.9 萬 | 0.3%0.1% | +0.16 |
| TSCOTractor Supply Co | 加碼歷史 | 15,93915,924 | +15+0.1% | $299.4 萬$283.0 萬 | +$2,817.62 | 0.3%0.3% | −0.02 |
| iShares Tr464287796 | 新進– | 99,7870 | +99,787 | $295.4 萬$0 | +$295.4 萬 | 0.3%0.0% | +0.26 |
| DORMDorman Products, Inc. | 不變歷史 | 27,99227,992 | 00.0% | $295.3 萬$292.7 萬 | $0 | 0.3%0.3% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 7,3943,738 | +3,656+97.8% | $292.6 萬$141.4 萬 | +$144.7 萬 | 0.3%0.1% | +0.12 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 20,95020,269 | +681+3.4% | $289.9 萬$270.8 萬 | +$9.42 萬 | 0.3%0.3% | −0.02 |
| DISWalt Disney Co | 加碼歷史 | 16,02211,934 | +4,088+34.3% | $284.0 萬$224.2 萬 | +$72.5 萬 | 0.3%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 34,13535,030 | −895−2.6% | $281.8 萬$289.1 萬 | −$7.39 萬 | 0.3%0.3% | −0.05 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 52,63931,338 | +21,301+68.0% | $281.3 萬$163.2 萬 | +$113.8 萬 | 0.2%0.2% | +0.08 |
| PMPhilip Morris International Inc. | 加碼歷史 | 27,66719,334 | +8,333+43.1% | $276.4 萬$176.1 萬 | +$83.2 萬 | 0.2%0.2% | +0.07 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 30,0470 | +30,047 | $274.9 萬$0 | +$274.9 萬 | 0.2%0.0% | +0.24 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 34,58728,343 | +6,244+22.0% | $259.5 萬$210.3 萬 | +$46.8 萬 | 0.2%0.2% | +0.02 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 16,97319,112 | −2,139−11.2% | $256.7 萬$294.9 萬 | −$32.4 萬 | 0.2%0.3% | −0.07 |
| SOSouthern Co | 加碼歷史 | 41,13738,060 | +3,077+8.1% | $252.9 萬$238.7 萬 | +$18.9 萬 | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded FD33734X853 | 加碼– | 36,56333,026 | +3,537+10.7% | $249.2 萬$223.1 萬 | +$24.1 萬 | 0.2%0.2% | −0.01 |
| INTCIntel Corp | 加碼歷史 | 43,01629,755 | +13,261+44.6% | $240.9 萬$203.1 萬 | +$74.3 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 8,3548,419 | −65−0.8% | $240.0 萬$229.1 萬 | −$1.87 萬 | 0.2%0.2% | −0.02 |
| ARK ETF Tr00214Q302 | 減碼– | 25,55430,390 | −4,836−15.9% | $237.3 萬$266.6 萬 | −$44.9 萬 | 0.2%0.3% | −0.06 |
| Vanguard Scottsdale FDS92206C680 | 不變依 4 比 1 拆股換算– | 32,92932,928 | 00.0% | $230.6 萬$217.4 萬 | $0 | 0.2%0.2% | −0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 20,16416,787 | +3,377+20.1% | $230.4 萬$180.5 萬 | +$38.6 萬 | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | 加碼歷史 | 38,85529,649 | +9,206+31.0% | $224.4 萬$158.8 萬 | +$53.2 萬 | 0.2%0.2% | +0.04 |
| iShares Tr46435G425 | 加碼– | 22,52116,866 | +5,655+33.5% | $222.9 萬$159.3 萬 | +$56.0 萬 | 0.2%0.2% | +0.03 |
| iShares Tr464287432 | 加碼– | 15,4503,932 | +11,518+292.9% | $222.7 萬$54.1 萬 | +$166.0 萬 | 0.2%0.1% | +0.14 |
| iShares Tr46434V613 | 加碼– | 41,49128,220 | +13,271+47.0% | $221.6 萬$149.3 萬 | +$70.9 萬 | 0.2%0.2% | +0.04 |
| VZVerizon Communications Inc | 加碼歷史 | 39,31427,131 | +12,183+44.9% | $221.3 萬$156.0 萬 | +$68.6 萬 | 0.2%0.2% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 33,07627,658 | +5,418+19.6% | $220.5 萬$179.1 萬 | +$36.1 萬 | 0.2%0.2% | +0.01 |
| SLViShares Silver Trust | 加碼歷史 | 91,09850,446 | +40,652+80.6% | $219.6 萬$118.1 萬 | +$98.0 萬 | 0.2%0.1% | +0.07 |
| PEPPepsiCo Inc | 加碼歷史 | 14,2709,824 | +4,446+45.3% | $211.5 萬$140.1 萬 | +$65.9 萬 | 0.2%0.1% | +0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。