Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 572
- 較 2021 年第 2 季 +24
- 總值
- $11.9 億
- 較 2021 年第 2 季 +$6,227 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 208,182 | $7,498 萬 | 6.3% | −5,567−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,114 | $7,344 萬 | 6.2% | +3,889+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 394,760 | $5,994 萬 | 5.0% | +26,542+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 619,803 | $3,715 萬 | 3.1% | +25,184+4.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 371,786 | $2,976 萬 | 2.5% | +1,531+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,223 | $2,043 萬 | 1.7% | +5,512+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 941,490 | $1,935 萬 | 1.6% | +31,972+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 319,826 | $1,619 萬 | 1.4% | +8,263+2.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 319,204 | $1,534 萬 | 1.3% | +14,666+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 298,073 | $1,439 萬 | 1.2% | +8,030+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 256,676 | $1,377 萬 | 1.2% | +4,572+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,328 | $1,339 萬 | 1.1% | +2,243+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 279,014 | $1,337 萬 | 1.1% | +8,559+3.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 179,610 | $1,328 萬 | 1.1% | −18,589−9.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,934 | $1,223 萬 | 1.0% | +9,381+7.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,280 | $1,197 萬 | 1.0% | +1,245+0.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 347,763 | $1,196 萬 | 1.0% | +16,425+5.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 439,711 | $1,078 萬 | 0.9% | +58,727+15.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 202,960 | $1,039 萬 | 0.9% | +3,214+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 62,848 | $1,034 萬 | 0.9% | +1,123+1.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 200,404 | $1,018 萬 | 0.9% | +5,661+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,628 | $1,005 萬 | 0.8% | −1,236−0.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 316,866 | $970.9 萬 | 0.8% | −138,723−30.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 430,728 | $920.9 萬 | 0.8% | +8,157+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 64,249 | $821.2 萬 | 0.7% | +6,884+12.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,435 | $788.2 萬 | 0.7% | +8,200+22.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,702 | $779.7 萬 | 0.7% | +3,003+3.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,101 | $770.2 萬 | 0.6% | −3,854−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,557 | $765.4 萬 | 0.6% | +4,043+29.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,761 | $721.1 萬 | 0.6% | +46,548+255.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,120 | $717.1 萬 | 0.6% | −84−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,163 | $711.0 萬 | 0.6% | +4,071+8.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 62,714 | $697.2 萬 | 0.6% | +235+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,423 | $684.3 萬 | 0.6% | −13,786−21.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 261,447 | $676.9 萬 | 0.6% | +189,045+261.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 65,039 | $668.9 萬 | 0.6% | +2,823+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,681 | $649.2 萬 | 0.5% | −187−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,487 | $639.3 萬 | 0.5% | +70,411+212.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,245 | $613.1 萬 | 0.5% | +228+11.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,519 | $606.6 萬 | 0.5% | +4,140+3.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 79,701 | $579.3 萬 | 0.5% | +5,904+8.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,083 | $575.9 萬 | 0.5% | −3,062−5.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 76,866 | $557.8 萬 | 0.5% | +1,230+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,814 | $555.6 萬 | 0.5% | +682+1.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,386 | $535.1 萬 | 0.5% | +9,877+18.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,520 | $523.6 萬 | 0.4% | +1,228+3.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,583 | $521.4 萬 | 0.4% | +16,908+51.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,893 | $515.3 萬 | 0.4% | −1,306−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,103 | $513.5 萬 | 0.4% | +1,150+5.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,626 | $502.0 萬 | 0.4% | +23,252+173.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 49,105 | $499.0 萬 | 0.4% | +1,553+3.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 86,775 | $474.3 萬 | 0.4% | −5,179−5.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,296 | $440.0 萬 | 0.4% | −1,126−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,322 | $434.0 萬 | 0.4% | −31−2.3% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 68,587 | $431.1 萬 | 0.4% | +4,241+6.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,796 | $429.8 萬 | 0.4% | +293+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,787 | $423.3 萬 | 0.4% | +508+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 356,442 | $419.5 萬 | 0.4% | +19,530+5.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,090 | $418.7 萬 | 0.4% | −2,637−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,247 | $405.2 萬 | 0.3% | +956+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 106,929 | $398.7 萬 | 0.3% | +3,562+3.4% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 210,638 | $392.8 萬 | 0.3% | +10,946+5.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,801 | $388.0 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 91,281 | $381.6 萬 | 0.3% | +5,787+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 65,540 | $376.3 萬 | 0.3% | +4,954+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 166,617 | $369.2 萬 | 0.3% | −6,770−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,550 | $361.1 萬 | 0.3% | +13,963+40.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 69,495 | $350.9 萬 | 0.3% | +3,171+4.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,098 | $350.3 萬 | 0.3% | +8,648+56.0% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 69,091 | $343.9 萬 | 0.3% | −4,783−6.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,425 | $343.8 萬 | 0.3% | +7,616+15.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,916 | $336.2 萬 | 0.3% | −1,344−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,598 | $329.2 萬 | 0.3% | +154+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,016 | $323.0 萬 | 0.3% | +2,662+31.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 15,932 | $320.8 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,424 | $315.1 萬 | 0.3% | +2,016+3.5% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 140,616 | $312.7 萬 | 0.3% | +1,822+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,552 | $301.4 萬 | 0.3% | +158+2.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,183 | $293.3 萬 | 0.2% | +544+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,648 | $293.0 萬 | 0.2% | +626+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,991 | $287.9 萬 | 0.2% | −5,475−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,987 | $287.4 萬 | 0.2% | +37+0.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,382 | $284.8 萬 | 0.2% | −3,896−9.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,066 | $272.6 萬 | 0.2% | −1,069−3.1% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 28,093 | $269.6 萬 | 0.2% | +101+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,264 | $261.5 萬 | 0.2% | +3,743+16.6% | 加碼 | – |
| SOSouthern Co | Stock | 42,065 | $259.8 萬 | 0.2% | +928+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,519 | $256.6 萬 | 0.2% | +3,355+16.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,686 | $256.4 萬 | 0.2% | −981−3.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,626 | $247.8 萬 | 0.2% | +653+3.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,510 | $240.2 萬 | 0.2% | +2,525+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 37,082 | $238.2 萬 | 0.2% | +519+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,979 | $235.0 萬 | 0.2% | +50+0.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,075 | $235.0 萬 | 0.2% | +2,584+6.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,768 | $234.7 萬 | 0.2% | +1,740+43.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 39,868 | $228.1 萬 | 0.2% | +1,013+2.6% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 76,711 | $223.5 萬 | 0.2% | −23,076−23.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,652 | $221.2 萬 | 0.2% | +382+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,651 | $220.7 萬 | 0.2% | +1,337+3.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,241 | $219.3 萬 | 0.2% | +22,831+947.3% | 加碼 | – |
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 | – | $5,000 |
2021 年第 2 季之後清倉（54 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 46,062 | $499.5 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,641 | $133.0 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,786 | $114.1 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,002 | $107.4 萬 | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26,332 | $102.8 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,562 | $101.4 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,412 | $89.9 萬 | 0.1% | – |
| CAI International, Inc.12477X106 | COM | 14,037 | $78.3 萬 | 0.1% | – |
| LOGILogitech International S.A. | SHS | 6,107 | $73.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,958 | $65.6 萬 | 0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 11,609 | $60.6 萬 | 0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 26,634 | $60.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,545 | $60.3 萬 | 0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,823 | $52.9 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 14,879 | $50.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,536 | $49.9 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 5,909 | $49.1 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 15,592 | $49.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,015 | $48.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,321 | $47.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 4,673 | $46.2 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,454 | $40.7 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $39.3 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 16,364 | $36.2 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,509 | $35.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 7,629 | $34.5 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $34.3 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 4,117 | $34.1 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,964 | $30.6 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 5,487 | $30.6 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $30.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,931 | $30.0 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 5,034 | $25.6 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 2,785 | $25.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,327 | $22.9 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,222 | $22.7 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,817 | $22.5 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,649 | $22.5 萬 | <0.1% | – |
| NWSANews Corp | CL A | 8,565 | $22.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,377 | $22.3 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,000 | $21.7 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 784 | $21.1 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 4,583 | $21.0 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 999 | $20.9 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,211 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $20.8 萬 | <0.1% | – |
| MEIMethode Electronics Inc | COM | 4,153 | $20.8 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,772 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,379 | $20.7 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,065 | $20.6 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,037 | $20.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,072 | $20.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 16,385 | $14.7 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 15,360 | $13.7 萬 | <0.1% | 歷史 |