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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,267 | $60.7 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 11,609 | $60.6 萬 | 0.1% | +237+2.1% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 26,634 | $60.5 萬 | 0.1% | −740−2.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,545 | $60.3 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,424 | $59.9 萬 | 0.1% | +392+19.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,615 | $59.4 萬 | 0.1% | +1,615 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,095 | $58.9 萬 | 0.1% | +16,095 | 新進 | – |
| KEYKeycorp | COM | 28,168 | $58.8 萬 | 0.1% | +28,168 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,030 | $58.8 萬 | 0.1% | −4,300−32.3% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,103 | $58.6 萬 | 0.1% | +174+5.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,138 | $58.2 萬 | 0.1% | −95−4.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,638 | $58.1 萬 | 0.1% | +5,008+108.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 850 | $57.7 萬 | 0.1% | +850 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,512 | $57.4 萬 | 0.1% | −9,352−37.6% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 18,561 | $57.4 萬 | 0.1% | −678−3.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,069 | $57.1 萬 | 0.1% | +4,069 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 49,198 | $56.9 萬 | 0.1% | +5,105+11.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,950 | $56.7 萬 | 0.1% | −1,359−16.4% | 減碼 | – |
| TRUTransUnion | COM | 5,127 | $56.6 萬 | 0.1% | +5,127 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 27,131 | $56.1 萬 | <0.1% | +3,909+16.8% | 加碼 | – |
| UDRUDR, Inc. | COM | 11,246 | $55.8 萬 | <0.1% | +3,822+51.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,108 | $55.4 萬 | <0.1% | −709−25.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,443 | $55.2 萬 | <0.1% | +522+10.6% | 加碼 | – |
| GEGeneral Electric Co | COM | 40,957 | $55.2 萬 | <0.1% | +849+2.1% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 8,308 | $55.1 萬 | <0.1% | +142+1.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 3,708 | $54.9 萬 | <0.1% | +73+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,316 | $53.8 萬 | <0.1% | +456+24.5% | 加碼 | – |
| ETREntergy Corp | COM | 5,244 | $53.3 萬 | <0.1% | +5,244 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,061 | $53.3 萬 | <0.1% | +3,315+88.5% | 加碼 | – |
| BCEBce Inc | COM NEW | 10,725 | $53.1 萬 | <0.1% | +10,725 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,823 | $52.9 萬 | <0.1% | +26,823 | 新進 | – |
| NVAXNovavax Inc | COM NEW | 2,452 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,365 | $52.6 萬 | <0.1% | +386+3.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,900 | $51.6 萬 | <0.1% | +5,600+39.2% | 加碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,261 | $50.9 萬 | <0.1% | +2,914+12.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 819 | $50.7 萬 | <0.1% | −24−2.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,901 | $50.5 萬 | <0.1% | −1,914−28.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,525 | $50.5 萬 | <0.1% | +83+3.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 14,879 | $50.0 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,536 | $49.9 萬 | <0.1% | +4,536 | 新進 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,366 | $49.6 萬 | <0.1% | +1,261+59.9% | 加碼 | – |
| SIVBSVB Financial Group | COM | 871 | $49.2 萬 | <0.1% | +871 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,909 | $49.1 萬 | <0.1% | +5,909 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 34,148 | $49.1 萬 | <0.1% | −7,555−18.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 15,592 | $49.0 萬 | <0.1% | −468−2.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,000 | $48.5 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ROPRoper Technologies Inc | Stock | 1,028 | $48.4 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| CALBCalifornia BanCorp | COM | 26,250 | $48.4 萬 | <0.1% | +26,250 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,177 | $48.2 萬 | <0.1% | +6,177 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 11,015 | $48.1 萬 | <0.1% | −298−2.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,622 | $48.1 萬 | <0.1% | −1,428−20.3% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,321 | $47.9 萬 | <0.1% | −57−2.4% | 減碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 4,325 | $47.2 萬 | <0.1% | +775+21.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,578 | $47.2 萬 | <0.1% | +269+4.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,306 | $47.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,325 | $47.0 萬 | <0.1% | +8,325 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,346 | $46.9 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,926 | $46.9 萬 | <0.1% | +388+25.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,632 | $46.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,309 | $46.6 萬 | <0.1% | +1,193+106.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,673 | $46.2 萬 | <0.1% | +75+1.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 18,587 | $46.2 萬 | <0.1% | −1,073−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,268 | $46.1 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 17,789 | $46.1 萬 | <0.1% | +4,022+29.2% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,870 | $46.0 萬 | <0.1% | +9,870 | 新進 | – |
| SNAPSnap Inc | Stock | 6,744 | $45.6 萬 | <0.1% | −1,010−13.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,540 | $45.6 萬 | <0.1% | −307−10.8% | 減碼 | – |
| OSKOshkosh Corp | COM | 3,613 | $45.4 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,555 | $45.3 萬 | <0.1% | −3−0.1% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,744 | $45.2 萬 | <0.1% | +3,744 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,646 | $45.1 萬 | <0.1% | −460−3.8% | 減碼 | – |
| OKEONEOK Inc | COM | 7,854 | $44.7 萬 | <0.1% | +113+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,190 | $44.5 萬 | <0.1% | +2,715+25.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,030 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,309 | $43.4 萬 | <0.1% | +2,229+54.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,854 | $42.9 萬 | <0.1% | +1,990+51.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 5,724 | $42.3 萬 | <0.1% | +797+16.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,621 | $41.9 萬 | <0.1% | +1,005+62.2% | 加碼 | – |
| BAXBaxter International Inc | Stock | 5,119 | $41.7 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,938 | $41.7 萬 | <0.1% | +2,938 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,700 | $41.4 萬 | <0.1% | +4,700 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 6,743 | $41.3 萬 | <0.1% | +6,743 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $41.3 萬 | <0.1% | +18+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,271 | $41.2 萬 | <0.1% | +160+2.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,081 | $41.0 萬 | <0.1% | +627+25.6% | 加碼 | – |
| CROXCrocs, Inc. | COM | 3,490 | $40.8 萬 | <0.1% | −1,159−24.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,626 | $40.8 萬 | <0.1% | +230+16.5% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,454 | $40.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,667 | $40.4 萬 | <0.1% | +62+2.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,998 | $40.3 萬 | <0.1% | −97−3.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,807 | $40.1 萬 | <0.1% | +14,807 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,419 | $40.1 萬 | <0.1% | −171−2.0% | 減碼 | – |
| HZOMarinemax Inc | COM | 8,225 | $40.1 萬 | <0.1% | +8,225 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,483 | $40.0 萬 | <0.1% | +3,366+47.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,161 | $39.4 萬 | <0.1% | −266−4.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $39.3 萬 | <0.1% | +702+34.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,721 | $39.1 萬 | <0.1% | +125+4.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,705 | $38.6 萬 | <0.1% | +4,705 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,302 | $38.6 萬 | <0.1% | +8,302 | 新進 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15,326 | $38.5 萬 | <0.1% | −1,569−9.3% | 減碼 | – |
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 |