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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
EQIXEquinix IncCOM482$38.4 萬<0.1%+482新進歷史
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–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,003$37.9 萬<0.1%+9,003新進–
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
NEMNEWMONT CorpStock5,963$37.5 萬<0.1%−1,099−15.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,232$37.3 萬<0.1%−53,287−94.3%減碼–
MSIMotorola Solutions, Inc.Stock1,701$37.2 萬<0.1%+7+0.4%加碼歷史
JCIJohnson Controls International plcStock5,355$37.0 萬<0.1%+317+6.3%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,555$36.9 萬<0.1%+73+0.5%加碼–
STZConstellation Brands, Inc.Stock1,585$36.8 萬<0.1%+134+9.2%加碼歷史
VALEVale S.A.SPONSORED ADS16,364$36.2 萬<0.1%+16,364新進歷史
SHOPShopify Inc.Stock248$36.1 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES7,022$36.0 萬<0.1%+7,022新進–
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
STXSeagate Technology Holdings plcORD SHS4,133$35.8 萬<0.1%−119−2.8%減碼歷史
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–
Global X Lithium & Battery Tech ETF37954Y855ETF4,937$35.6 萬<0.1%+657+15.4%加碼–
WECWec Energy Group, Inc.Stock3,898$35.2 萬<0.1%+44+1.1%加碼歷史
MDCSekisui House U.S., Inc.COM6,763$35.0 萬<0.1%−479−6.6%減碼歷史
KRKroger CoStock9,120$34.8 萬<0.1%−165−1.8%減碼歷史
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–
Global X FDS37954Y475S&P 500 COVERED7,000$34.3 萬<0.1%+7,000新進–
RIORio Tinto PLCADR4,117$34.1 萬<0.1%+928+29.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,188$34.0 萬<0.1%+5,188新進–
CLXClorox CoStock1,862$33.3 萬<0.1%+1,862新進歷史
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–
DEDeere & CoStock925$32.8 萬<0.1%−708−43.4%減碼歷史
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
MDLZMondelez International, Inc.Stock5,133$32.1 萬<0.1%+198+4.0%加碼歷史
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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,292$31.2 萬<0.1%+3,292新進–
CDNSCadence Design Systems IncStock2,241$30.7 萬<0.1%−258−10.3%減碼歷史
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–
FHNFirst Horizon CorpCOM17,622$30.5 萬<0.1%+17,622新進歷史
iShares Tr46429B7470-5 YR TIPS ETF2,881$30.5 萬<0.1%+2,881新進–
PNCPNC Financial Services Group, Inc.Stock1,588$30.4 萬<0.1%+77+5.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,029$30.3 萬<0.1%−6−0.3%減碼歷史
TMToyota Motor CorpADS1,721$30.2 萬<0.1%+40+2.4%加碼歷史
NVDANVIDIA CorpStock372$30.1 萬<0.1%−2−0.5%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,931$30.0 萬<0.1%−2,850−29.1%減碼–
iShares Inc464286533MSCI EMERG MRKT4,664$29.9 萬<0.1%+168+3.7%加碼–
BIOBio-Rad Laboratories, Inc.CL A452$29.7 萬<0.1%−5−1.1%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,094$29.7 萬<0.1%+110+2.2%加碼–
EXPEExpedia Group, Inc.Stock1,770$29.6 萬<0.1%+1,770新進歷史
URIUnited Rentals, Inc.COM916$29.4 萬<0.1%+82+9.8%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM14,217$29.3 萬<0.1%+14,217新進歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,219$29.2 萬<0.1%+43+2.0%加碼–
MOSMosaic CoCOM9,159$29.1 萬<0.1%+9+0.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF917$28.9 萬<0.1%+917新進–
ETNEaton Corp plcStock1,911$28.7 萬<0.1%+49+2.6%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,819$28.7 萬<0.1%−498−6.0%減碼–
FFord Motor CoStock19,209$28.6 萬<0.1%−163−0.8%減碼歷史
Vanguard Materials ETF92204A801ETF1,565$28.5 萬<0.1%−622−28.4%減碼–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$28.3 萬<0.1%+9,823新進–
VERVEREIT, Inc.COM6,147$28.3 萬<0.1%−1,278−17.2%減碼歷史
ICLRIcon PLCCOM1,305$28.2 萬<0.1%+70+5.7%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,848$28.2 萬<0.1%+2,848新進–
EXPEagle Materials IncCOM1,973$28.2 萬<0.1%−19−1.0%減碼歷史
ZDZiff Davis, Inc.COM1,991$27.6 萬<0.1%+118+6.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock11,252$27.5 萬<0.1%+11,252新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,892$27.2 萬<0.1%+7,892新進–
RYRoyal Bank of CanadaStock2,601$26.6 萬<0.1%+279+12.0%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,298$26.2 萬<0.1%+2,118+25.9%加碼–
AZOAutoZone IncCOM171$26.1 萬<0.1%+2+1.2%加碼歷史
PLTRPalantir Technologies Inc.Stock10,530$26.0 萬<0.1%+10,530新進歷史
PNRPENTAIR plcSHS3,819$26.0 萬<0.1%+123+3.3%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,153$25.9 萬<0.1%−2,881−47.7%減碼–
EVREvercore Inc.CLASS A1,818$25.8 萬<0.1%+70+4.0%加碼歷史
NIONIO Inc.ADR5,034$25.6 萬<0.1%+5,034新進歷史
TFIITFI International Inc.COM2,785$25.5 萬<0.1%−421−13.1%減碼歷史
EBAYeBay IncCOM3,620$25.3 萬<0.1%+3,620新進歷史
CXPColumbia Property Trust, Inc.COM NEW14,433$25.3 萬<0.1%+2,042+16.5%加碼歷史
OMCOmnicom Group Inc.COM3,108$25.2 萬<0.1%+9+0.3%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$25.1 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM3,015$24.9 萬<0.1%+8+0.3%加碼歷史
JACKJack in the Box IncCOM2,198$24.8 萬<0.1%+2,198新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,390$24.7 萬<0.1%+451+11.4%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF2,438$24.4 萬<0.1%+2,438新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,513$24.1 萬<0.1%+4,513新進–
KBKB Financial Group Inc.SPONSORED ADR4,933$24.1 萬<0.1%+584+13.4%加碼歷史
MPTMedical Properties Trust IncCOM11,860$24.0 萬<0.1%+11,860新進歷史
Global X FDS37954Y483NASDAQ 100 COVER10,591$23.8 萬<0.1%+10,591新進–
Paramount Global92556H206CL B5,287$23.8 萬<0.1%+5,287新進–
FNFabrinetSHS2,458$23.6 萬<0.1%+2,458新進歷史
UBSUBS Group AGStock15,172$23.5 萬<0.1%+405+2.7%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,519$23.0 萬<0.1%+3,519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