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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。

機構總覽
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%)
申報日
2021/10/20
SEC
Csenge Advisory Group 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASXCAsensus Surgical, Inc.COM10,000$1.80 萬<0.1%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW10,000$2.20 萬<0.1%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW22,500$3.30 萬<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.COM14,612$3.40 萬<0.1%+2,500+20.6%加碼歷史
KALAKALA BIO, Inc.COM19,250$5.30 萬<0.1%+19,250新進歷史
KULRKULR Technology Group, Inc.Common Stock25,477$5.50 萬<0.1%+10,000+64.6%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,005$8.70 萬<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS34,700$9.10 萬<0.1%+6,000+20.9%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM10,133$9.20 萬<0.1%+10,133新進歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,284$9.60 萬<0.1%+13,284新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT22,143$9.60 萬<0.1%+22,143新進歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM10,767$10.2 萬<0.1%+10,767新進歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR25,842$10.3 萬<0.1%+25,842新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW21,000$10.7 萬<0.1%00.0%不變歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT21,684$11.0 萬<0.1%+21,684新進歷史
AMCRAmcor plcORD11,791$13.8 萬<0.1%−37,407−76.0%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,101$16.3 萬<0.1%+16,101新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW30,535$17.2 萬<0.1%+5,500+22.0%加碼歷史
LCIILci IndustriesCOM1,464$20.1 萬<0.1%+1,464新進歷史
PNRPENTAIR plcSHS2,775$20.2 萬<0.1%−1,044−27.3%減碼歷史
LOANManhattan Bridge Capital, IncREIT28,875$20.4 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD1,579$20.6 萬<0.1%+41+2.7%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE5,444$20.6 萬<0.1%+5,444新進–
Paramount Global92556H206CL B5,163$20.6 萬<0.1%−124−2.3%減碼–
DOVDOVER CorpCOM1,318$20.7 萬<0.1%+1,318新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,761$20.7 萬<0.1%+6,761新進歷史
CAJPYCanon IncSPONSORED ADR8,507$20.7 萬<0.1%+8,507新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF6,687$20.8 萬<0.1%+6,687新進–
iShares Tr464288273EAFE SML CP ETF2,782$20.8 萬<0.1%+2,782新進–
Vanguard High Dividend Yield Index ETF921946406ETF2,012$21.0 萬<0.1%−58−2.8%減碼–
EMEEMCOR Group, Inc.Stock1,777$21.0 萬<0.1%+19+1.1%加碼歷史
FLEXFlex Ltd.Stock11,634$21.2 萬<0.1%+11,634新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,141$21.2 萬<0.1%−707−24.8%減碼–
ProShares Tr74347R107PSHS ULT S&P 5001,740$21.3 萬<0.1%−2,004−53.5%減碼–
Bancorpsouth BK Tupelo Miss05971J102COM7,008$21.4 萬<0.1%+7,008新進–
RYRoyal Bank of CanadaStock2,162$21.6 萬<0.1%−439−16.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock872$21.7 萬<0.1%+40+4.8%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,616$21.7 萬<0.1%−317−6.4%減碼歷史
JACKJack in the Box IncCOM2,209$22.0 萬<0.1%+11+0.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF922$22.1 萬<0.1%00.0%不變–
DTEDte Energy CoCOM1,976$22.1 萬<0.1%+1,976新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,493$22.2 萬<0.1%−26−0.7%減碼–
IQVIQVIA Holdings Inc.Stock924$22.3 萬<0.1%+4+0.4%加碼歷史
IVZInvesco Ltd.Stock9,087$22.3 萬<0.1%+9,087新進歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,468$22.4 萬<0.1%−3,535−39.3%減碼–
ProShares Tr74347B201PSHS ULTSH 20YRS12,452$22.5 萬<0.1%+480+4.0%加碼–
DFSDiscover Financial ServicesCOM1,774$22.6 萬<0.1%+1,774新進歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS10,585$22.6 萬<0.1%+10,585新進歷史
iShares Tr464287770U.S. FIN SVC ETF1,191$22.9 萬<0.1%+21+1.8%加碼–
DREDuke Realty CorpCOM NEW4,690$22.9 萬<0.1%+4,690新進歷史
OMCOmnicom Group Inc.COM3,104$23.0 萬<0.1%−4−0.1%減碼歷史
JLLJones Lang Lasalle IncCOM894$23.1 萬<0.1%+894新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,346$23.2 萬<0.1%−9,749−60.6%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,188$23.3 萬<0.1%+5,188新進–
ODFLOld Dominion Freight Line, Inc.COM823$23.5 萬<0.1%−49−5.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,828$23.5 萬<0.1%+29,828新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$23.8 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM2,042$23.8 萬<0.1%+2,042新進歷史
FANGDiamondback Energy, Inc.Stock2,416$23.9 萬<0.1%−5,550−69.7%減碼歷史
PSXPhillips 66Stock3,324$24.1 萬<0.1%−1,706−33.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,523$24.1 萬<0.1%−1,098−41.9%減碼–
SPDR Index Shs FDS78463X400SP CHINA ETF2,227$24.4 萬<0.1%+8+0.4%加碼–
UFPIUfp Industries IncCOM3,560$24.4 萬<0.1%+834+30.6%加碼歷史
NVONovo Nordisk A SADR2,570$24.6 萬<0.1%+163+6.8%加碼歷史
EVREvercore Inc.CLASS A1,789$24.7 萬<0.1%−29−1.6%減碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA9,843$24.7 萬<0.1%−5,483−35.8%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF9,149$25.1 萬<0.1%+9,149新進–
ALLAllstate CorpStock1,980$25.3 萬<0.1%+1,980新進歷史
ADXAdams Diversified Equity Fund, Inc.COM12,824$25.5 萬<0.1%+12,824新進歷史
TRMBTrimble Inc.COM3,058$25.7 萬<0.1%+43+1.4%加碼歷史
ICLRIcon PLCCOM983$25.8 萬<0.1%−322−24.7%減碼歷史
SNYSanofiSPONSORED ADR5,412$25.9 萬<0.1%+5,412新進歷史
iShares Russell 2000 Growth ETF464287648ETF875$26.0 萬<0.1%+875新進–
FNFabrinetSHS2,499$26.1 萬<0.1%+41+1.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock12,031$26.2 萬<0.1%+779+6.9%加碼歷史
NWLNewell Brands Inc.Stock11,634$26.2 萬<0.1%+11,634新進歷史
EBAYeBay IncCOM3,751$26.2 萬<0.1%+131+3.6%加碼歷史
EOGEOG Resources IncStock3,133$26.3 萬<0.1%+3,133新進歷史
EXPEagle Materials IncCOM1,959$26.4 萬<0.1%−14−0.7%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,467$26.5 萬<0.1%+3,467新進–
iShares Russell Mid-Cap Growth ETF464287481ETF2,374$26.8 萬<0.1%+2,374新進–
SRESempraStock2,157$27.1 萬<0.1%+2,157新進歷史
NEMNEWMONT CorpStock5,098$27.3 萬<0.1%−865−14.5%減碼歷史
Vanguard Materials ETF92204A801ETF1,565$27.6 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT1,040$27.7 萬<0.1%+251+31.8%加碼歷史
MRNAModerna, Inc.Stock820$28.0 萬<0.1%−103−11.2%減碼歷史
AMDAdvanced Micro Devices IncStock2,729$28.0 萬<0.1%+2,729新進歷史
MPTMedical Properties Trust IncCOM13,843$28.0 萬<0.1%+1,983+16.7%加碼歷史
VERVEREIT, Inc.COM6,161$28.4 萬<0.1%+14+0.2%加碼歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$28.5 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF917$28.6 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF2,896$28.7 萬<0.1%+458+18.8%加碼–
IFFInternational Flavors & Fragrances IncCOM2,040$28.8 萬<0.1%+11+0.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,996$28.9 萬<0.1%+104+1.3%加碼–
AZOAutoZone IncCOM174$29.1 萬<0.1%+3+1.8%加碼歷史
FFord Motor CoStock20,857$29.5 萬<0.1%+1,648+8.6%加碼歷史
CXPColumbia Property Trust, Inc.COM NEW15,500$29.5 萬<0.1%+1,067+7.4%加碼歷史
MDCSekisui House U.S., Inc.COM6,372$29.5 萬<0.1%−391−5.8%減碼歷史
LRCXLam Research CorpCOM519$29.6 萬<0.1%+18+3.6%加碼歷史
NFLXNetflix IncStock484$29.7 萬<0.1%+79+19.5%加碼歷史

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 3 季的選擇權部位
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。

Csenge Advisory Group 在 2021 年第 2 季之後清倉的部位
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 Tr464287846DOW JONES US ETF46,062$499.5 萬0.4%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$133.0 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,786$114.1 萬0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,002$107.4 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS26,332$102.8 萬0.1%–
State Street SPDR S&P Bank ETF78464A797ETF19,562$101.4 萬0.1%–
iShares Tr464287192US TRSPRTION3,412$89.9 萬0.1%–
CAI International, Inc.12477X106COM14,037$78.3 萬0.1%–
LOGILogitech International S.A.SHS6,107$73.5 萬0.1%歷史
BABAAlibaba Group Holding LtdADR2,958$65.6 萬0.1%歷史
iShares Tr464288117INTL TREA BD ETF11,609$60.6 萬0.1%–
NMIHNMI Holdings, Inc.COM26,634$60.5 萬0.1%歷史
PPGPPG Industries IncStock3,545$60.3 萬0.1%歷史
iShares Tr464289180MSCI EURO FL ETF26,823$52.9 萬<0.1%–
GNTXGentex CorpCOM14,879$50.0 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF4,536$49.9 萬<0.1%–
PNWPinnacle West Capital CorpCOM5,909$49.1 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A15,592$49.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock11,015$48.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,321$47.9 萬<0.1%歷史
PGRProgressive CorpStock4,673$46.2 萬<0.1%歷史
TFINTriumph Financial, Inc.COM5,454$40.7 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,720$39.3 萬<0.1%–
VALEVale S.A.SPONSORED ADS16,364$36.2 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,509$35.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$34.5 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED7,000$34.3 萬<0.1%–
RIORio Tinto PLCADR4,117$34.1 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF3,964$30.6 萬<0.1%–
PHMPultegroup IncCOM5,487$30.6 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,588$30.4 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL6,931$30.0 萬<0.1%–
NIONIO Inc.ADR5,034$25.6 萬<0.1%歷史
TFIITFI International Inc.COM2,785$25.5 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,327$22.9 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM3,222$22.7 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF2,817$22.5 萬<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF3,649$22.5 萬<0.1%–
NWSANews CorpCL A8,565$22.4 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,377$22.3 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,000$21.7 萬<0.1%–
NSCNorfolk Southern CorpStock784$21.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM4,583$21.0 萬<0.1%歷史
STESTERIS plcSHS USD999$20.9 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock5,211$20.8 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,002$20.8 萬<0.1%–
MEIMethode Electronics IncCOM4,153$20.8 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM6,772$20.7 萬<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,379$20.7 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,065$20.6 萬<0.1%歷史
CRHCRH Public Ltd CoADR4,037$20.6 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock11,072$20.4 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P50016,385$14.7 萬<0.1%–
NLYAnnaly Capital Management IncCOM15,360$13.7 萬<0.1%歷史