Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 78 檔
- 估計 +$4,345 萬
- 加碼
- 341 檔
- 估計 +$7,936 萬
- 減碼
- 136 檔
- 估計 −$3,006 萬
- 清倉
- 54 檔
- 估計 −$2,781 萬
總值從 $11.3 億變成 $11.9 億（+$6,227 萬 (+5.5%)），持股從 548 檔變成 572 檔（+24）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | 減碼– | 208,182213,749 | −5,567−2.6% | $7,498 萬$7,579 萬 | −$200.5 萬 | 6.3%6.7% | −0.42 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 169,114165,225 | +3,889+2.4% | $7,344 萬$7,112 萬 | +$168.9 萬 | 6.2%6.3% | −0.14 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 394,760368,218 | +26,542+7.2% | $5,994 萬$5,589 萬 | +$403.0 萬 | 5.0%5.0% | +0.08 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 619,803594,619 | +25,184+4.2% | $3,715 萬$3,564 萬 | +$151.0 萬 | 3.1%3.2% | −0.04 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 加碼– | 371,786370,255 | +1,531+0.4% | $2,976 萬$3,018 萬 | +$12.3 萬 | 2.5%2.7% | −0.18 |
| AAPLApple Inc. | 加碼歷史 | 143,223137,711 | +5,512+4.0% | $2,043 萬$1,890 萬 | +$78.6 萬 | 1.7%1.7% | +0.04 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 941,490909,518 | +31,972+3.5% | $1,935 萬$1,875 萬 | +$65.7 萬 | 1.6%1.7% | −0.04 |
| First Tr Exchange-Traded FD33739Q200 | 加碼– | 319,826311,563 | +8,263+2.7% | $1,619 萬$1,586 萬 | +$41.8 萬 | 1.4%1.4% | −0.05 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 319,204304,538 | +14,666+4.8% | $1,534 萬$1,469 萬 | +$70.5 萬 | 1.3%1.3% | −0.01 |
| First Tr Exchange-Traded FD33738D408 | 加碼– | 298,073290,043 | +8,030+2.8% | $1,439 萬$1,409 萬 | +$38.8 萬 | 1.2%1.3% | −0.04 |
| First Tr Exchng Traded FD VI33740F805 | 加碼– | 256,676252,104 | +4,572+1.8% | $1,377 萬$1,352 萬 | +$24.5 萬 | 1.2%1.2% | −0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 46,32844,085 | +2,243+5.1% | $1,339 萬$1,197 萬 | +$64.8 萬 | 1.1%1.1% | +0.06 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 279,014270,455 | +8,559+3.2% | $1,337 萬$1,299 萬 | +$41.0 萬 | 1.1%1.2% | −0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 179,610198,199 | −18,589−9.4% | $1,328 萬$1,468 萬 | −$137.4 萬 | 1.1%1.3% | −0.19 |
| iShares Tr464288513 | 加碼– | 139,934130,553 | +9,381+7.2% | $1,223 萬$1,148 萬 | +$82.0 萬 | 1.0%1.0% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 160,280159,035 | +1,245+0.8% | $1,197 萬$1,161 萬 | +$9.30 萬 | 1.0%1.0% | −0.02 |
| iShares Tr46434V803 | 加碼– | 347,763331,338 | +16,425+5.0% | $1,196 萬$1,152 萬 | +$56.5 萬 | 1.0%1.0% | −0.02 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 439,711380,984 | +58,727+15.4% | $1,078 萬$886.2 萬 | +$143.9 萬 | 0.9%0.8% | +0.12 |
| First Tr Exchange-Traded FD33739Q507 | 加碼– | 202,960199,746 | +3,214+1.6% | $1,039 萬$1,029 萬 | +$16.5 萬 | 0.9%0.9% | −0.04 |
| GLDSPDR Gold Trust | 加碼歷史 | 62,84861,725 | +1,123+1.8% | $1,034 萬$1,026 萬 | +$18.5 萬 | 0.9%0.9% | −0.04 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 200,404194,743 | +5,661+2.9% | $1,018 萬$987.2 萬 | +$28.7 萬 | 0.9%0.9% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 133,628134,864 | −1,236−0.9% | $1,005 萬$1,025 萬 | −$9.30 萬 | 0.8%0.9% | −0.06 |
| SPDR Series Trust78468R101 | 減碼– | 316,866455,589 | −138,723−30.4% | $970.9 萬$1,396 萬 | −$425.1 萬 | 0.8%1.2% | −0.42 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 430,728422,571 | +8,157+1.9% | $920.9 萬$854.4 萬 | +$17.4 萬 | 0.8%0.8% | +0.02 |
| iShares Tips Bond ETF464287176 | 加碼– | 64,24957,365 | +6,884+12.0% | $821.2 萬$730.3 萬 | +$88.0 萬 | 0.7%0.6% | +0.04 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 44,43536,235 | +8,200+22.6% | $788.2 萬$629.5 萬 | +$145.5 萬 | 0.7%0.6% | +0.10 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 99,70296,699 | +3,003+3.1% | $779.7 萬$764.6 萬 | +$23.5 萬 | 0.7%0.7% | −0.02 |
| iShares Tr464287721 | 減碼– | 75,10178,955 | −3,854−4.9% | $770.2 萬$785.4 萬 | −$39.5 萬 | 0.6%0.7% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 17,55713,514 | +4,043+29.9% | $765.4 萬$584.3 萬 | +$176.3 萬 | 0.6%0.5% | +0.13 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 64,76118,213 | +46,548+255.6% | $721.1 萬$207.1 萬 | +$518.3 萬 | 0.6%0.2% | +0.42 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 33,12033,204 | −84−0.3% | $717.1 萬$738.1 萬 | −$1.82 萬 | 0.6%0.7% | −0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 53,16349,092 | +4,071+8.3% | $711.0 萬$657.8 萬 | +$54.4 萬 | 0.6%0.6% | +0.01 |
| ARK Innovation ETF00214Q104 | 加碼– | 62,71462,479 | +235+0.4% | $697.2 萬$807.0 萬 | +$2.61 萬 | 0.6%0.7% | −0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 51,42365,209 | −13,786−21.1% | $684.3 萬$871.7 萬 | −$183.5 萬 | 0.6%0.8% | −0.20 |
| First Tr Exchng Traded FD VI33740U109 | 加碼– | 261,44772,402 | +189,045+261.1% | $676.9 萬$187.7 萬 | +$489.4 萬 | 0.6%0.2% | +0.40 |
| iShares Inc464286525 | 加碼– | 65,03962,216 | +2,823+4.5% | $668.9 萬$642.1 萬 | +$29.0 萬 | 0.6%0.6% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 19,68119,868 | −187−0.9% | $649.2 萬$638.8 萬 | −$6.17 萬 | 0.5%0.6% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 103,48733,076 | +70,411+212.9% | $639.3 萬$220.5 萬 | +$435.0 萬 | 0.5%0.2% | +0.34 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,2452,017 | +228+11.3% | $613.1 萬$493.9 萬 | +$62.3 萬 | 0.5%0.4% | +0.08 |
| iShares Tr464287234 | 加碼– | 120,519116,379 | +4,140+3.6% | $606.6 萬$638.2 萬 | +$20.8 萬 | 0.5%0.6% | −0.06 |
| First Tr Exchange-Traded Alp33737M300 | 加碼– | 79,70173,797 | +5,904+8.0% | $579.3 萬$543.4 萬 | +$42.9 萬 | 0.5%0.5% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 56,08359,145 | −3,062−5.2% | $575.9 萬$628.7 萬 | −$31.4 萬 | 0.5%0.6% | −0.07 |
| First Tr Exchange-Traded Alp33737M102 | 加碼– | 76,86675,636 | +1,230+1.6% | $557.8 萬$572.0 萬 | +$8.93 萬 | 0.5%0.5% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 35,81435,132 | +682+1.9% | $555.6 萬$546.8 萬 | +$10.6 萬 | 0.5%0.5% | −0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 62,38652,509 | +9,877+18.8% | $535.1 萬$456.0 萬 | +$84.7 萬 | 0.5%0.4% | +0.05 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 35,52034,292 | +1,228+3.6% | $523.6 萬$509.3 萬 | +$18.1 萬 | 0.4%0.5% | −0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 49,58332,675 | +16,908+51.7% | $521.4 萬$347.6 萬 | +$177.8 萬 | 0.4%0.3% | +0.13 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 100,893102,199 | −1,306−1.3% | $515.3 萬$517.2 萬 | −$6.67 萬 | 0.4%0.5% | −0.03 |
| iShares Russell 2000 ETF464287655 | 加碼– | 23,10321,953 | +1,150+5.2% | $513.5 萬$508.0 萬 | +$25.6 萬 | 0.4%0.5% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 36,62613,374 | +23,252+173.9% | $502.0 萬$186.3 萬 | +$318.7 萬 | 0.4%0.2% | +0.26 |
| iShares Tr46432F388 | 加碼– | 49,10547,552 | +1,553+3.3% | $499.0 萬$501.3 萬 | +$15.8 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288646 | 減碼– | 86,77591,954 | −5,179−5.6% | $474.3 萬$503.0 萬 | −$28.3 萬 | 0.4%0.4% | −0.05 |
| SPDR Series Trust78468R622 | 減碼– | 40,29641,422 | −1,126−2.7% | $440.0 萬$454.7 萬 | −$12.3 萬 | 0.4%0.4% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,3221,353 | −31−2.3% | $434.0 萬$464.6 萬 | −$10.2 萬 | 0.4%0.4% | −0.05 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | 加碼– | 68,58764,346 | +4,241+6.6% | $431.1 萬$441.5 萬 | +$26.7 萬 | 0.4%0.4% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 8,7968,503 | +293+3.4% | $429.8 萬$421.2 萬 | +$14.3 萬 | 0.4%0.4% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 10,78710,279 | +508+4.9% | $423.3 萬$416.2 萬 | +$19.9 萬 | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded FD33734X127 | 加碼– | 356,442336,912 | +19,530+5.8% | $419.5 萬$392.2 萬 | +$23.0 萬 | 0.4%0.3% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 26,09028,727 | −2,637−9.2% | $418.7 萬$476.8 萬 | −$42.3 萬 | 0.4%0.4% | −0.07 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 24,24723,291 | +956+4.1% | $405.2 萬$365.8 萬 | +$16.0 萬 | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717X578 | 加碼– | 106,929103,367 | +3,562+3.4% | $398.7 萬$432.2 萬 | +$13.3 萬 | 0.3%0.4% | −0.05 |
| Cambria ETF Tr132061862 | 加碼– | 210,638199,692 | +10,946+5.5% | $392.8 萬$372.8 萬 | +$20.4 萬 | 0.3%0.3% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 27,80127,824 | −23−0.1% | $388.0 萬$376.3 萬 | −$3,209.96 | 0.3%0.3% | −0.01 |
| First Tr Exchange Traded FD33738R704 | 加碼– | 91,28185,494 | +5,787+6.8% | $381.6 萬$352.9 萬 | +$24.2 萬 | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33736Q104 | 加碼– | 65,54060,586 | +4,954+8.2% | $376.3 萬$338.0 萬 | +$28.4 萬 | 0.3%0.3% | +0.02 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 166,617173,387 | −6,770−3.9% | $369.2 萬$384.6 萬 | −$15.0 萬 | 0.3%0.3% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 48,55034,587 | +13,963+40.4% | $361.1 萬$259.5 萬 | +$103.9 萬 | 0.3%0.2% | +0.07 |
| iShares Tr46434V878 | 加碼– | 69,49566,324 | +3,171+4.8% | $350.9 萬$334.9 萬 | +$16.0 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464287432 | 加碼– | 24,09815,450 | +8,648+56.0% | $350.3 萬$222.7 萬 | +$125.7 萬 | 0.3%0.2% | +0.10 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 減碼– | 69,09173,874 | −4,783−6.5% | $343.9 萬$394.4 萬 | −$23.8 萬 | 0.3%0.4% | −0.06 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 56,42548,809 | +7,616+15.6% | $343.8 萬$308.8 萬 | +$46.4 萬 | 0.3%0.3% | +0.02 |
| iShares Select Dividend ETF464287168 | 減碼– | 28,91630,260 | −1,344−4.4% | $336.2 萬$355.6 萬 | −$15.6 萬 | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 9,5989,444 | +154+1.6% | $329.2 萬$334.7 萬 | +$5.28 萬 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 11,0168,354 | +2,662+31.9% | $323.0 萬$240.0 萬 | +$78.1 萬 | 0.3%0.2% | +0.06 |
| TSCOTractor Supply Co | 減碼歷史 | 15,93215,939 | −70.0% | $320.8 萬$299.4 萬 | −$1,409.49 | 0.3%0.3% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 59,42457,408 | +2,016+3.5% | $315.1 萬$309.8 萬 | +$10.7 萬 | 0.3%0.3% | −0.01 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 加碼歷史 | 140,616138,794 | +1,822+1.3% | $312.7 萬$314.6 萬 | +$4.05 萬 | 0.3%0.3% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 7,5527,394 | +158+2.1% | $301.4 萬$292.6 萬 | +$6.31 萬 | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 53,18352,639 | +544+1.0% | $293.3 萬$281.3 萬 | +$3.00 萬 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 16,64816,022 | +626+3.9% | $293.0 萬$284.0 萬 | +$11.0 萬 | 0.2%0.3% | −0.01 |
| TAT&T Inc. | 減碼歷史 | 105,991111,466 | −5,475−4.9% | $287.9 萬$324.5 萬 | −$14.9 萬 | 0.2%0.3% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 20,98720,950 | +37+0.2% | $287.4 萬$289.9 萬 | +$5,066.85 | 0.2%0.3% | −0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 38,38242,278 | −3,896−9.2% | $284.8 萬$314.8 萬 | −$28.9 萬 | 0.2%0.3% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 33,06634,135 | −1,069−3.1% | $272.6 萬$281.8 萬 | −$8.81 萬 | 0.2%0.3% | −0.02 |
| DORMDorman Products, Inc. | 加碼歷史 | 28,09327,992 | +101+0.4% | $269.6 萬$295.3 萬 | +$9,692.66 | 0.2%0.3% | −0.04 |
| iShares Tr46435G425 | 加碼– | 26,26422,521 | +3,743+16.6% | $261.5 萬$222.9 萬 | +$37.3 萬 | 0.2%0.2% | +0.02 |
| SOSouthern Co | 加碼歷史 | 42,06541,137 | +928+2.3% | $259.8 萬$252.9 萬 | +$5.73 萬 | 0.2%0.2% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 23,51920,164 | +3,355+16.6% | $256.6 萬$230.4 萬 | +$36.6 萬 | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 26,68627,667 | −981−3.5% | $256.4 萬$276.4 萬 | −$9.43 萬 | 0.2%0.2% | −0.03 |
| ARK Next Generation Technology ETF00214Q401 | 加碼– | 17,62616,973 | +653+3.8% | $247.8 萬$256.7 萬 | +$9.18 萬 | 0.2%0.2% | −0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 29,51026,985 | +2,525+9.4% | $240.2 萬$210.5 萬 | +$20.6 萬 | 0.2%0.2% | +0.02 |
| First Tr Exchange-Traded FD33734X853 | 加碼– | 37,08236,563 | +519+1.4% | $238.2 萬$249.2 萬 | +$3.33 萬 | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C680 | 加碼– | 32,97932,929 | +50+0.2% | $235.0 萬$230.6 萬 | +$3,562.87 | 0.2%0.2% | −0.01 |
| iShares Tr46434V613 | 加碼– | 44,07541,491 | +2,584+6.2% | $235.0 萬$221.6 萬 | +$13.8 萬 | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 5,7684,028 | +1,740+43.2% | $234.7 萬$160.7 萬 | +$70.8 萬 | 0.2%0.1% | +0.05 |
| CMCSAComcast Corp | 加碼歷史 | 39,86838,855 | +1,013+2.6% | $228.1 萬$224.4 萬 | +$5.80 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287796 | 減碼– | 76,71199,787 | −23,076−23.1% | $223.5 萬$295.4 萬 | −$67.2 萬 | 0.2%0.3% | −0.07 |
| PEPPepsiCo Inc | 加碼歷史 | 14,65214,270 | +382+2.7% | $221.2 萬$211.5 萬 | +$5.77 萬 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 40,65139,314 | +1,337+3.4% | $220.7 萬$221.3 萬 | +$7.26 萬 | 0.2%0.2% | −0.01 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 25,2412,410 | +22,831+947.3% | $219.3 萬$20.8 萬 | +$198.4 萬 | 0.2%<0.1% | +0.17 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。