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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 2,327 | $22.9 萬 | <0.1% | +83+3.7% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 28,875 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 920 | $22.7 萬 | <0.1% | +920 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,222 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,817 | $22.5 萬 | <0.1% | +2,817 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 872 | $22.5 萬 | <0.1% | +872 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,972 | $22.5 萬 | <0.1% | −326−2.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,649 | $22.5 萬 | <0.1% | −467−11.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,890 | $22.4 萬 | <0.1% | −203−9.7% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 8,565 | $22.4 萬 | <0.1% | +8,565 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,377 | $22.3 萬 | <0.1% | +76+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 922 | $22.0 萬 | <0.1% | +922 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,070 | $21.8 萬 | <0.1% | −96−4.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,170 | $21.8 萬 | <0.1% | +1,170 | 新進 | – |
| MRNAModerna, Inc. | Stock | 923 | $21.7 萬 | <0.1% | +923 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,758 | $21.7 萬 | <0.1% | +28+1.6% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 405 | $21.6 萬 | <0.1% | +405 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 789 | $21.3 萬 | <0.1% | −789−50.0% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 16,287 | $21.2 萬 | <0.1% | +16,287 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 784 | $21.1 萬 | <0.1% | +784 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,583 | $21.0 萬 | <0.1% | +249+5.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 832 | $20.9 萬 | <0.1% | +832 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 999 | $20.9 萬 | <0.1% | −243−19.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,211 | $20.8 萬 | <0.1% | +5,211 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,410 | $20.8 萬 | <0.1% | +2,410 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $20.8 萬 | <0.1% | +4,002 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,076 | $20.8 萬 | <0.1% | +3,076 | 新進 | – |
| MEIMethode Electronics Inc | COM | 4,153 | $20.8 萬 | <0.1% | +4,153 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,772 | $20.7 萬 | <0.1% | +6,772 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,379 | $20.7 萬 | <0.1% | +3,379 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,065 | $20.6 萬 | <0.1% | +42+2.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,037 | $20.6 萬 | <0.1% | −1,088−21.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,072 | $20.4 萬 | <0.1% | −3,825−25.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,726 | $20.4 萬 | <0.1% | −620−18.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,407 | $20.3 萬 | <0.1% | +2,407 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,538 | $20.1 萬 | <0.1% | +1,538 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 25,035 | $20.0 萬 | <0.1% | +1,200+5.0% | 加碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 16,385 | $14.7 萬 | <0.1% | +16,385 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 15,360 | $13.7 萬 | <0.1% | −4,833−23.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,005 | $9.90 萬 | <0.1% | +11,005 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 28,700 | $9.60 萬 | <0.1% | +5,000+21.1% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 21,000 | $9.40 萬 | <0.1% | −3,343−13.7% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 12,112 | $4.20 萬 | <0.1% | +12,112 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 15,477 | $3.70 萬 | <0.1% | +15,477 | 新進 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 10,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 22,500 | $2.90 萬 | <0.1% | −2,000−8.2% | 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 |