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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 26,985 | $210.5 萬 | 0.2% | +10,509+63.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,528 | $210.2 萬 | 0.2% | +1,251+29.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,213 | $207.1 萬 | 0.2% | −6,507−26.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,646 | $204.2 萬 | 0.2% | +5,588+92.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 72,815 | $201.1 萬 | 0.2% | +7,740+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,269 | $197.7 萬 | 0.2% | +31,269 | 新進 | – |
| PFEPfizer Inc | Stock | 49,633 | $196.3 萬 | 0.2% | +20,529+70.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 72,402 | $187.7 萬 | 0.2% | +803+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,374 | $186.3 萬 | 0.2% | +3,088+30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,786 | $186.0 萬 | 0.2% | −194−0.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,629 | $184.7 萬 | 0.2% | +19,551+635.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,259 | $184.4 萬 | 0.2% | +8,054+98.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,817 | $183.5 萬 | 0.2% | +1,568+48.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,062 | $181.2 萬 | 0.2% | +3,817+28.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,454 | $177.1 萬 | 0.2% | −2,734−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,739 | $175.7 萬 | 0.2% | +2,224+88.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,310 | $171.9 萬 | 0.2% | +3,516+92.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,995 | $171.7 萬 | 0.2% | +2,120+30.8% | 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 | – |
| DHRDanaher Corp | Stock | 6,184 | $168.3 萬 | 0.1% | +3,432+124.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,129 | $167.3 萬 | 0.1% | +109+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,760 | $165.1 萬 | 0.1% | +7,293+112.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $160.7 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,173 | $159.4 萬 | 0.1% | +53,173 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,893 | $156.1 萬 | 0.1% | +8,896+296.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,730 | $152.1 萬 | 0.1% | +5+0.3% | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 7,129 | $149.9 萬 | 0.1% | +3,176+80.3% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14,445 | $147.9 萬 | 0.1% | +11,565+401.6% | 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,819 | $144.2 萬 | 0.1% | +2,826+20.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,746 | $144.0 萬 | 0.1% | +9,340+50.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,180 | $143.5 萬 | 0.1% | +2,032+49.0% | 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 |
| ADBEAdobe Inc. | Stock | 2,421 | $141.6 萬 | 0.1% | +1,366+129.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,001 | $141.3 萬 | 0.1% | +802+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $140.1 萬 | 0.1% | +2,019+20.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,402 | $139.1 萬 | 0.1% | +1,037+12.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,507 | $138.9 萬 | 0.1% | +7,283+26.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,126 | $138.8 萬 | 0.1% | +1,979+8.5% | 加碼 | – |
| ACNAccenture plc | Stock | 4,614 | $138.4 萬 | 0.1% | +1,933+72.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,476 | $137.1 萬 | 0.1% | +1,637+89.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,592 | $136.9 萬 | 0.1% | −103,267−66.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,434 | $136.8 萬 | 0.1% | +3,962+27.4% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,230 | $136.6 萬 | 0.1% | +34+0.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,153 | $133.9 萬 | 0.1% | −110−0.3% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 3,430 | $133.7 萬 | 0.1% | −135−3.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,377 | $133.5 萬 | 0.1% | −185−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,641 | $133.0 萬 | 0.1% | −1,873−11.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 14,383 | $132.4 萬 | 0.1% | −2,303−13.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,896 | $131.8 萬 | 0.1% | −97−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,713 | $131.0 萬 | 0.1% | +40,713 | 新進 | – |
| MOAltria Group, Inc. | Stock | 26,942 | $128.9 萬 | 0.1% | +13,859+105.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,091 | $127.7 萬 | 0.1% | −6,958−38.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,277 | $125.8 萬 | 0.1% | +2,588+375.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,737 | $125.5 萬 | 0.1% | +8,625+71.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,585 | $125.3 萬 | 0.1% | +5,822+86.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,561 | $124.6 萬 | 0.1% | +167+3.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,353 | $122.0 萬 | 0.1% | −764−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 35,607 | $121.9 萬 | 0.1% | −2,397−6.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,233 | $120.9 萬 | 0.1% | +268+3.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,196 | $120.2 萬 | 0.1% | +766+7.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,346 | $119.5 萬 | 0.1% | +1,489+173.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,438 | $119.0 萬 | 0.1% | −2,109−11.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,549 | $118.6 萬 | 0.1% | +12,841+225.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,098 | $118.3 萬 | 0.1% | +1,073+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,195 | $117.5 萬 | 0.1% | +2,439+138.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,022 | $117.2 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,025 | $114.6 萬 | 0.1% | +9,608+102.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,786 | $114.1 萬 | 0.1% | +13,786 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,041 | $112.9 萬 | 0.1% | +3,498+46.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,133 | $112.5 萬 | 0.1% | +439+1.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,646 | $109.1 萬 | 0.1% | +289+8.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,723 | $108.6 萬 | 0.1% | −1,362−7.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,996 | $108.3 萬 | 0.1% | +67+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,724 | $107.8 萬 | 0.1% | +4,006+27.2% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,002 | $107.4 萬 | 0.1% | +4,002 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,593 | $106.9 萬 | 0.1% | +5,038+197.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 54,193 | $106.6 萬 | 0.1% | +27,918+106.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,634 | $106.6 萬 | 0.1% | +41,297+145.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,543 | $104.6 萬 | 0.1% | +210+15.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,792 | $103.8 萬 | 0.1% | +34,792 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,987 | $103.8 萬 | 0.1% | −3,363−17.4% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,056 | $103.6 萬 | 0.1% | +758+3.9% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26,332 | $102.8 萬 | 0.1% | +26,332 | 新進 | – |
| COPConocoPhillips | Stock | 16,191 | $101.8 萬 | 0.1% | +7,051+77.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,479 | $101.8 萬 | 0.1% | +7,821+294.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,562 | $101.4 萬 | 0.1% | +13,757+237.0% | 加碼 | – |
| LINLinde PLC | SHS | 3,482 | $101.3 萬 | 0.1% | −491−12.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,915 | $101.1 萬 | 0.1% | −618−5.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,325 | $100.8 萬 | 0.1% | −3,183−25.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,300 | $100.3 萬 | 0.1% | +3,017+132.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 396 | $100.1 萬 | 0.1% | +82+26.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,827 | $99.5 萬 | 0.1% | +170+2.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,882 | $99.4 萬 | 0.1% | −1,008−11.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 21,101 | $99.2 萬 | 0.1% | +15,090+251.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,834 | $98.7 萬 | 0.1% | +6,020+213.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,378 | $98.3 萬 | 0.1% | +132+4.1% | 加碼 | – |
| HSYHershey Co | COM | 5,659 | $98.3 萬 | 0.1% | −26−0.5% | 減碼 | 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 |