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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 3,430 | $133.7 萬 | 0.1% | −135−3.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 32,153 | $133.9 萬 | 0.1% | −110−0.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,230 | $136.6 萬 | 0.1% | +34+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,434 | $136.8 萬 | 0.1% | +3,962+27.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,592 | $136.9 萬 | 0.1% | −103,267−66.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,476 | $137.1 萬 | 0.1% | +1,637+89.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,614 | $138.4 萬 | 0.1% | +1,933+72.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,126 | $138.8 萬 | 0.1% | +1,979+8.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,507 | $138.9 萬 | 0.1% | +7,283+26.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,402 | $139.1 萬 | 0.1% | +1,037+12.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $140.1 萬 | 0.1% | +2,019+20.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,001 | $141.3 萬 | 0.1% | +802+5.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,421 | $141.6 萬 | 0.1% | +1,366+129.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,377 | $141.9 萬 | 0.1% | +5,163+160.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,180 | $143.5 萬 | 0.1% | +2,032+49.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 27,746 | $144.0 萬 | 0.1% | +9,340+50.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,819 | $144.2 萬 | 0.1% | +2,826+20.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,242 | $146.9 萬 | 0.1% | +462+12.2% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14,445 | $147.9 萬 | 0.1% | +11,565+401.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,129 | $149.9 萬 | 0.1% | +3,176+80.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,998 | $151.8 萬 | 0.1% | +6,179+79.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,598 | $151.8 萬 | 0.1% | −1,639−22.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,730 | $152.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,893 | $156.1 萬 | 0.1% | +8,896+296.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,173 | $159.4 萬 | 0.1% | +53,173 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $160.7 萬 | 0.1% | +10+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,760 | $165.1 萬 | 0.1% | +7,293+112.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,129 | $167.3 萬 | 0.1% | +109+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,184 | $168.3 萬 | 0.1% | +3,432+124.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,241 | $170.7 萬 | 0.2% | −10,849−19.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,995 | $171.7 萬 | 0.2% | +2,120+30.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,310 | $171.9 萬 | 0.2% | +3,516+92.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,739 | $175.7 萬 | 0.2% | +2,224+88.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,454 | $177.1 萬 | 0.2% | −2,734−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,062 | $181.2 萬 | 0.2% | +3,817+28.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,817 | $183.5 萬 | 0.2% | +1,568+48.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,259 | $184.4 萬 | 0.2% | +8,054+98.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,629 | $184.7 萬 | 0.2% | +19,551+635.2% | 加碼 | – |
| BACBank of America Corp | Stock | 44,786 | $186.0 萬 | 0.2% | −194−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,374 | $186.3 萬 | 0.2% | +3,088+30.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 72,402 | $187.7 萬 | 0.2% | +803+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,633 | $196.3 萬 | 0.2% | +20,529+70.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,269 | $197.7 萬 | 0.2% | +31,269 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 72,815 | $201.1 萬 | 0.2% | +7,740+11.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,646 | $204.2 萬 | 0.2% | +5,588+92.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,213 | $207.1 萬 | 0.2% | −6,507−26.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,528 | $210.2 萬 | 0.2% | +1,251+29.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,985 | $210.5 萬 | 0.2% | +10,509+63.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,270 | $211.5 萬 | 0.2% | +4,446+45.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 91,098 | $219.6 萬 | 0.2% | +40,652+80.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,076 | $220.5 萬 | 0.2% | +5,418+19.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 39,314 | $221.3 萬 | 0.2% | +12,183+44.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,491 | $221.6 萬 | 0.2% | +13,271+47.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,450 | $222.7 萬 | 0.2% | +11,518+292.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,521 | $222.9 萬 | 0.2% | +5,655+33.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 38,855 | $224.4 萬 | 0.2% | +9,206+31.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,164 | $230.4 萬 | 0.2% | +3,377+20.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,929 | $230.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,554 | $237.3 萬 | 0.2% | −4,836−15.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,354 | $240.0 萬 | 0.2% | −65−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 43,016 | $240.9 萬 | 0.2% | +13,261+44.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 36,563 | $249.2 萬 | 0.2% | +3,537+10.7% | 加碼 | – |
| SOSouthern Co | Stock | 41,137 | $252.9 萬 | 0.2% | +3,077+8.1% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,973 | $256.7 萬 | 0.2% | −2,139−11.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,587 | $259.5 萬 | 0.2% | +6,244+22.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,047 | $274.9 萬 | 0.2% | +30,047 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 27,667 | $276.4 萬 | 0.2% | +8,333+43.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,639 | $281.3 萬 | 0.2% | +21,301+68.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,135 | $281.8 萬 | 0.3% | −895−2.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,022 | $284.0 萬 | 0.3% | +4,088+34.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,950 | $289.9 萬 | 0.3% | +681+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,394 | $292.6 萬 | 0.3% | +3,656+97.8% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 27,992 | $295.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 99,787 | $295.4 萬 | 0.3% | +99,787 | 新進 | – |
| TSCOTractor Supply Co | COM | 15,939 | $299.4 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,809 | $308.8 萬 | 0.3% | +28,910+145.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,408 | $309.8 萬 | 0.3% | +21,865+61.5% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 138,794 | $314.6 萬 | 0.3% | +1,240+0.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,278 | $314.8 萬 | 0.3% | +29,627+234.2% | 加碼 | – |
| TAT&T Inc. | Stock | 111,466 | $324.5 萬 | 0.3% | +25,213+29.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,444 | $334.7 萬 | 0.3% | +1,541+19.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 66,324 | $334.9 萬 | 0.3% | +460+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 60,586 | $338.0 萬 | 0.3% | +1,874+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,675 | $347.6 萬 | 0.3% | +27,943+590.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 85,494 | $352.9 萬 | 0.3% | +85,494 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,260 | $355.6 萬 | 0.3% | +1,592+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,291 | $365.8 萬 | 0.3% | +3,314+16.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 199,692 | $372.8 萬 | 0.3% | +601+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,824 | $376.3 萬 | 0.3% | +5,544+24.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 173,387 | $384.6 萬 | 0.3% | +173,387 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 336,912 | $392.2 萬 | 0.3% | −6,527−1.9% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 73,874 | $394.4 萬 | 0.4% | +5,826+8.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,279 | $416.2 萬 | 0.4% | +3,015+41.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,503 | $421.2 萬 | 0.4% | −606−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 103,367 | $432.2 萬 | 0.4% | +13,267+14.7% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 64,346 | $441.5 萬 | 0.4% | −274−0.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,422 | $454.7 萬 | 0.4% | −1,564−3.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,509 | $456.0 萬 | 0.4% | +1,736+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,353 | $464.6 萬 | 0.4% | +76+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,727 | $476.8 萬 | 0.4% | +4,524+18.7% | 加碼 | 歷史 |
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。
| 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。
| 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 Trust78464A672 | ST INTER ETF | 97,553 | $313.9 萬 | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,318 | $289.2 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,246 | $111.8 萬 | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,728 | $105.3 萬 | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 11,054 | $102.7 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,440 | $94.4 萬 | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,888 | $93.0 萬 | 0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 65,483 | $84.9 萬 | 0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 9,864 | $83.3 萬 | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,457 | $80.1 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 37,382 | $76.7 萬 | 0.1% | – |
| MASIMasimo Corp | COM | 2,393 | $56.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,396 | $47.2 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 6,102 | $44.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,763 | $38.2 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 4,630 | $37.7 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,328 | $36.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,262 | $35.5 萬 | <0.1% | – |
| VFCV F Corp | Stock | 4,162 | $35.4 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 6,369 | $32.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 727 | $32.5 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 16,409 | $32.1 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,717 | $30.8 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 3,544 | $30.2 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 11,335 | $28.4 萬 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 8,416 | $28.1 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 14,609 | $27.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,155 | $27.6 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,028 | $27.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,634 | $24.3 萬 | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 6,264 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,251 | $24.1 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 787 | $23.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 7,685 | $23.4 萬 | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 6,915 | $22.3 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,012 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,610 | $21.5 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 7,034 | $21.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 2,558 | $21.2 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 15,733 | $20.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,312 | $20.2 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,591 | $20.2 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 1,599 | $20.1 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 11,600 | $16.5 萬 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 10,000 | $7.60 萬 | <0.1% | 歷史 |