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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
548
較 2021 年第 1 季 +59
總值
$11.3 億
較 2021 年第 1 季 +$1.49 億 (+15.3%)
申報日
2021/7/21
SEC
Csenge Advisory Group 在 2021 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
iShares Tr46429B7470-5 YR TIPS ETF2,881$30.5 萬<0.1%+2,881新進–
Vanguard Energy ETF92204A306ETF3,964$30.6 萬<0.1%−1,233−23.7%減碼–
PHMPultegroup IncCOM5,487$30.6 萬<0.1%−1,856−25.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM5,075$30.6 萬<0.1%+5,075新進歷史
iShares Tr464287291GLOBAL TECH ETF907$30.6 萬<0.1%−3,184−77.8%減碼–
CDNSCadence Design Systems IncStock2,241$30.7 萬<0.1%−258−10.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,292$31.2 萬<0.1%+3,292新進–
CECelanese CorpStock2,071$31.7 萬<0.1%+77+3.9%加碼歷史
LRCXLam Research CorpCOM501$31.7 萬<0.1%−488−49.3%減碼歷史
MDLZMondelez International, Inc.Stock5,133$32.1 萬<0.1%+198+4.0%加碼歷史
XELXcel Energy IncStock4,843$32.5 萬<0.1%+4,843新進歷史
CCitigroup IncStock4,581$32.5 萬<0.1%+1,819+65.9%加碼歷史
HWCHancock Whitney CorpCOM7,237$32.5 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM6,985$32.5 萬<0.1%+6,985新進歷史
DEDeere & CoStock925$32.8 萬<0.1%−708−43.4%減碼歷史
NKENIKE, Inc.Stock2,087$33.0 萬<0.1%+160+8.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,461$33.0 萬<0.1%+5,461新進–
CLXClorox CoStock1,862$33.3 萬<0.1%+1,862新進歷史
iShares Select U.S. REIT ETF464287564ETF5,188$34.0 萬<0.1%+5,188新進–
RIORio Tinto PLCADR4,117$34.1 萬<0.1%+928+29.1%加碼歷史
Global X FDS37954Y475S&P 500 COVERED7,000$34.3 萬<0.1%+7,000新進–
EMNEastman Chemical CoStock2,948$34.5 萬<0.1%−1,646−35.8%減碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$34.5 萬<0.1%−1,825−19.3%減碼–
KRKroger CoStock9,120$34.8 萬<0.1%−165−1.8%減碼歷史
MDCSekisui House U.S., Inc.COM6,763$35.0 萬<0.1%−479−6.6%減碼歷史
WECWec Energy Group, Inc.Stock3,898$35.2 萬<0.1%+44+1.1%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,937$35.6 萬<0.1%+657+15.4%加碼–
SYYSysco CorpStock4,652$35.7 萬<0.1%+55+1.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,509$35.7 萬<0.1%−3,222−33.1%減碼–
STXSeagate Technology Holdings plcORD SHS4,133$35.8 萬<0.1%−119−2.8%減碼歷史
SPGIS&P Global Inc.Stock870$35.9 萬<0.1%+870新進歷史
OTISOtis Worldwide CorpStock4,369$35.9 萬<0.1%−73−1.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES7,022$36.0 萬<0.1%+7,022新進–
SHOPShopify Inc.Stock248$36.1 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS16,364$36.2 萬<0.1%+16,364新進歷史
STZConstellation Brands, Inc.Stock1,585$36.8 萬<0.1%+134+9.2%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,555$36.9 萬<0.1%+73+0.5%加碼–
JCIJohnson Controls International plcStock5,355$37.0 萬<0.1%+317+6.3%加碼歷史
MSIMotorola Solutions, Inc.Stock1,701$37.2 萬<0.1%+7+0.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,232$37.3 萬<0.1%−53,287−94.3%減碼–
NEMNEWMONT CorpStock5,963$37.5 萬<0.1%−1,099−15.6%減碼歷史
WMWaste Management IncStock2,681$37.8 萬<0.1%+9+0.3%加碼歷史
WSMWilliams Sonoma IncCOM2,357$37.8 萬<0.1%+82+3.6%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,003$37.9 萬<0.1%+9,003新進–
KMBKimberly Clark CorpStock2,858$38.2 萬<0.1%+2,858新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,297$38.2 萬<0.1%+355+12.1%加碼–
iShares U.S. Medical Devices ETF464288810ETF1,046$38.2 萬<0.1%−411−28.2%減碼–
EQIXEquinix IncCOM482$38.4 萬<0.1%+482新進歷史
WisdomTree Tr97717X628FLOATNG RAT TREA15,326$38.5 萬<0.1%−1,569−9.3%減碼–
NTAPNetApp, Inc.Stock4,705$38.6 萬<0.1%+4,705新進歷史
CFGCitizens Financial Group IncCOM8,302$38.6 萬<0.1%+8,302新進歷史
FISFidelity National Information Services, Inc.Stock2,721$39.1 萬<0.1%+125+4.8%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,720$39.3 萬<0.1%+702+34.8%加碼–
BPOPPopular, Inc.COM NEW5,161$39.4 萬<0.1%−266−4.9%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,483$40.0 萬<0.1%+3,366+47.3%加碼歷史
BPBP PLCADR14,807$40.1 萬<0.1%+14,807新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,419$40.1 萬<0.1%−171−2.0%減碼–
HZOMarinemax IncCOM8,225$40.1 萬<0.1%+8,225新進歷史
PIIPolaris Inc.Stock2,998$40.3 萬<0.1%−97−3.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,667$40.4 萬<0.1%+62+2.4%加碼歷史
TFINTriumph Financial, Inc.COM5,454$40.7 萬<0.1%+4+0.1%加碼歷史
CROXCrocs, Inc.COM3,490$40.8 萬<0.1%−1,159−24.9%減碼歷史
AMPAmeriprise Financial IncCOM1,626$40.8 萬<0.1%+230+16.5%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,081$41.0 萬<0.1%+627+25.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F6,271$41.2 萬<0.1%+160+2.6%加碼–
MPCMarathon Petroleum CorpStock6,743$41.3 萬<0.1%+6,743新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,179$41.3 萬<0.1%+18+0.8%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,700$41.4 萬<0.1%+4,700新進–
BAXBaxter International IncStock5,119$41.7 萬<0.1%+31+0.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,938$41.7 萬<0.1%+2,938新進–
iShares Russell 1000 Value ETF464287598ETF2,621$41.9 萬<0.1%+1,005+62.2%加碼–
TSNTyson Foods, Inc.Stock5,724$42.3 萬<0.1%+797+16.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,854$42.9 萬<0.1%+1,990+51.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF6,309$43.4 萬<0.1%+2,229+54.6%加碼–
PSXPhillips 66Stock5,030$43.8 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,190$44.5 萬<0.1%+2,715+25.9%加碼–
OKEONEOK IncCOM7,854$44.7 萬<0.1%+113+1.5%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,646$45.1 萬<0.1%−460−3.8%減碼–
ProShares Tr74347R107PSHS ULT S&P 5003,744$45.2 萬<0.1%+3,744新進–
iShares Tr464287150CORE S&P TTL STK4,555$45.3 萬<0.1%−3−0.1%減碼–
OSKOshkosh CorpCOM3,613$45.4 萬<0.1%−18−0.5%減碼歷史
SNAPSnap IncStock6,744$45.6 萬<0.1%−1,010−13.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,540$45.6 萬<0.1%−307−10.8%減碼–
iShares Inc464286756MSCI SWEDEN ETF9,870$46.0 萬<0.1%+9,870新進–
SCHWSchwab Charles CorpStock6,268$46.1 萬<0.1%+50+0.8%加碼歷史
iShares Inc464286103MSCI AUST ETF17,789$46.1 萬<0.1%+4,022+29.2%加碼–
PGRProgressive CorpStock4,673$46.2 萬<0.1%+75+1.6%加碼歷史
CSWCCapital Southwest CorpCOM18,587$46.2 萬<0.1%−1,073−5.5%減碼歷史
ROKRockwell Automation, IncStock1,632$46.6 萬<0.1%−2−0.1%減碼歷史
NXPINXP Semiconductors N.V.COM2,309$46.6 萬<0.1%+1,193+106.9%加碼歷史
ADPAutomatic Data Processing IncStock2,346$46.9 萬<0.1%−17−0.7%減碼歷史
TGTTarget CorpStock1,926$46.9 萬<0.1%+388+25.2%加碼歷史
EAElectronic Arts Inc.COM3,306$47.0 萬<0.1%−2−0.1%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,325$47.0 萬<0.1%+8,325新進歷史
iShares Tr46429B523MSCI DENMARK ETF4,325$47.2 萬<0.1%+775+21.8%加碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,578$47.2 萬<0.1%+269+4.3%加碼–
SWKStanley Black & Decker, Inc.COM2,321$47.9 萬<0.1%−57−2.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock11,015$48.1 萬<0.1%−298−2.6%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,622$48.1 萬<0.1%−1,428−20.3%減碼–
iShares Tr464287333GLOBAL FINLS ETF6,177$48.2 萬<0.1%+6,177新進–

選擇權（1 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 2021 年第 2 季的選擇權部位
證券類別賣權買權
MARAMARA Holdings, Inc.COM–$6,000

2021 年第 1 季之後清倉（45 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SPDR Series Trust78464A672ST INTER ETF97,553$313.9 萬0.3%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF97,318$289.2 萬0.3%–
iShares Inc464286772MSCI STH KOR ETF12,246$111.8 萬0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF8,728$105.3 萬0.1%–
iShares Tr464288430ASIA 50 ETF11,054$102.7 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET12,440$94.4 萬0.1%–
iShares Tr464288166AGENCY BOND ETF7,888$93.0 萬0.1%–
iShares Tr464288844US OIL EQ&SV ETF65,483$84.9 萬0.1%–
ProShares Tr74347B375LONG ONLINE SHRT9,864$83.3 萬0.1%–
iShares Tr464287812US CONSM STAPLES4,457$80.1 萬0.1%–
FS KKR Cap Corp II35952V303COM37,382$76.7 萬0.1%–
MASIMasimo CorpCOM2,393$56.0 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,396$47.2 萬<0.1%–
HOLXHologic IncCOM6,102$44.9 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW7,763$38.2 萬<0.1%歷史
TKRTimken CoCOM4,630$37.7 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY9,328$36.9 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,262$35.5 萬<0.1%–
VFCV F CorpStock4,162$35.4 萬<0.1%歷史
SLFSun Life Financial IncCOM6,369$32.7 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF727$32.5 萬<0.1%–
INFYInfosys LtdSPONSORED ADR16,409$32.1 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM18,717$30.8 萬<0.1%歷史
SAICScience Applications International CorpCOM3,544$30.2 萬<0.1%歷史
Meridian Bioscience Inc589584101COM11,335$28.4 萬<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR8,416$28.1 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD14,609$27.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,155$27.6 萬<0.1%–
BIIBBiogen Inc.COM1,028$27.6 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,634$24.3 萬<0.1%–
TXTernium S.A.SPONSORED ADS6,264$24.2 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF3,251$24.1 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF787$23.9 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF7,685$23.4 萬<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM6,915$22.3 萬<0.1%–
BIDUBaidu, Inc.ADR1,012$22.2 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF2,610$21.5 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA7,034$21.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY2,558$21.2 萬<0.1%–
LUMNLumen Technologies, Inc.Stock15,733$20.2 萬<0.1%歷史
NVSNovartis AGADR2,312$20.2 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM10,591$20.2 萬<0.1%歷史
DOORMasonite International CorpCOM1,599$20.1 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW11,600$16.5 萬<0.1%歷史
KALAKALA BIO, Inc.COM10,000$7.60 萬<0.1%歷史