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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
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,323$29.7 萬<0.1%+504+6.4%加碼–
KMBKimberly Clark CorpStock2,255$29.8 萬<0.1%−603−21.1%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER13,480$29.9 萬<0.1%+2,889+27.3%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF5,329$30.0 萬<0.1%+235+4.6%加碼–
CCitigroup IncStock4,236$30.2 萬<0.1%−345−7.5%減碼歷史
CLXClorox CoStock1,841$30.3 萬<0.1%−21−1.1%減碼歷史
XELXcel Energy IncStock4,849$30.3 萬<0.1%+6+0.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,067$30.4 萬<0.1%−1,834−37.4%減碼–
ZDZiff Davis, Inc.COM2,197$30.7 萬<0.1%+206+10.3%加碼歷史
BMYBristol Myers Squibb CoStock5,187$30.9 萬<0.1%−4,851−48.3%減碼歷史
UBSUBS Group AGStock19,396$30.9 萬<0.1%+4,224+27.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,846$31.0 萬<0.1%−13,703−73.9%減碼–
TMToyota Motor CorpADS1,745$31.0 萬<0.1%+24+1.4%加碼歷史
DEDeere & CoStock913$31.2 萬<0.1%−12−1.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM5,217$31.5 萬<0.1%+142+2.8%加碼歷史
EXPEExpedia Group, Inc.Stock1,866$31.7 萬<0.1%+96+5.4%加碼歷史
URIUnited Rentals, Inc.COM885$31.7 萬<0.1%−31−3.4%減碼歷史
ETNEaton Corp plcStock2,120$31.9 萬<0.1%+209+10.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,394$32.1 萬<0.1%+102+3.1%加碼–
PLTRPalantir Technologies Inc.Stock13,314$32.4 萬<0.1%+2,784+26.4%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,716$32.5 萬<0.1%−984−20.9%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF4,787$32.7 萬<0.1%−1,522−24.1%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE9,165$33.1 萬<0.1%+9,165新進–
iShares Tr464287622RUS 1000 ETF1,355$33.1 萬<0.1%+1,355新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN13,245$33.2 萬<0.1%+2,947+28.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT5,544$33.4 萬<0.1%+83+1.5%加碼–
BIOBio-Rad Laboratories, Inc.CL A451$33.5 萬<0.1%−1−0.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES6,617$33.9 萬<0.1%−405−5.8%減碼–
iShares Select U.S. REIT ETF464287564ETF5,188$34.3 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,174$34.4 萬<0.1%+1,784+40.6%加碼–
WECWec Energy Group, Inc.Stock3,935$34.5 萬<0.1%+37+0.9%加碼歷史
CDNSCadence Design Systems IncStock2,263$34.6 萬<0.1%+22+1.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,556$34.6 萬<0.1%+1,556新進–
MOSMosaic CoCOM9,165$34.6 萬<0.1%+6+0.1%加碼歷史
HWCHancock Whitney CorpCOM7,237$34.9 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM7,288$34.9 萬<0.1%+7,288新進歷史
STXSeagate Technology Holdings plcORD SHS4,138$34.9 萬<0.1%+5+0.1%加碼歷史
STZConstellation Brands, Inc.Stock1,643$35.1 萬<0.1%+58+3.7%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF4,442$35.2 萬<0.1%−1,735−28.1%減碼–
OSKOshkosh CorpCOM3,356$35.3 萬<0.1%−257−7.1%減碼歷史
NKENIKE, Inc.Stock2,421$35.6 萬<0.1%+334+16.0%加碼歷史
OTISOtis Worldwide CorpStock4,381$36.1 萬<0.1%+12+0.3%加碼歷史
PIIPolaris Inc.Stock2,984$36.2 萬<0.1%−14−0.5%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,205$36.2 萬<0.1%−1,795−25.6%減碼–
OMCLOmnicell, Inc.COM2,384$36.5 萬<0.1%+2,384新進歷史
SHOPShopify Inc.Stock273$36.9 萬<0.1%+25+10.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,196$36.9 萬<0.1%−36−1.1%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,586$37.1 萬<0.1%+1,433+45.4%加碼–
MDLZMondelez International, Inc.Stock6,392$37.2 萬<0.1%+1,259+24.5%加碼歷史
SYYSysco CorpStock4,717$38.1 萬<0.1%+65+1.4%加碼歷史
JCIJohnson Controls International plcStock5,556$38.3 萬<0.1%+201+3.8%加碼歷史
CECelanese CorpStock2,514$38.6 萬<0.1%+443+21.4%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,206$38.9 萬<0.1%+7,206新進歷史
EQIXEquinix IncCOM493$38.9 萬<0.1%+11+2.3%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI9,314$39.0 萬<0.1%+9,314新進–
iShares Tr464287150CORE S&P TTL STK3,957$39.4 萬<0.1%−598−13.1%減碼–
Vanguard Financials ETF92204A405ETF4,200$39.5 萬<0.1%+4,200新進–
LHLabcorp Holdings Inc.COM NEW1,418$39.6 萬<0.1%+1,418新進歷史
CLColgate Palmolive CoStock5,276$39.9 萬<0.1%−2,397−31.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL5,952$39.9 萬<0.1%+2,876+93.5%加碼–
MTBM&T Bank CorpCOM2,634$40.3 萬<0.1%+2,634新進歷史
Fidelity MSCI Financials Index ETF316092501ETF7,435$40.5 萬<0.1%+7,435新進–
iShares Inc464286533MSCI EMERG MRKT6,464$40.5 萬<0.1%+1,800+38.6%加碼–
FHNFirst Horizon CorpCOM24,331$40.6 萬<0.1%+6,709+38.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,744$40.9 萬<0.1%−110−1.9%減碼–
MSIMotorola Solutions, Inc.Stock1,757$41.2 萬<0.1%+56+3.3%加碼歷史
WSMWilliams Sonoma IncCOM2,366$41.4 萬<0.1%+9+0.4%加碼歷史
DRIDarden Restaurants IncCOM2,680$41.8 萬<0.1%−1,028−27.7%減碼歷史
EAElectronic Arts Inc.COM2,913$41.8 萬<0.1%−393−11.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM20,107$42.1 萬<0.1%+1,946+10.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,005$42.2 萬<0.1%+586+7.0%加碼–
KRKroger CoStock10,801$42.3 萬<0.1%+1,681+18.4%加碼歷史
FISFidelity National Information Services, Inc.Stock3,441$42.4 萬<0.1%+720+26.5%加碼歷史
WMWaste Management IncStock2,841$42.6 萬<0.1%+160+6.0%加碼歷史
EMNEastman Chemical CoStock4,173$42.8 萬<0.1%+1,225+41.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,230$42.8 萬<0.1%+149+4.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,317$42.8 萬<0.1%+138+6.3%加碼–
BPOPPopular, Inc.COM NEW5,466$43.0 萬<0.1%+305+5.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,940$44.0 萬<0.1%−1,562−34.7%減碼–
RVTYRevvity, Inc.COM2,548$44.2 萬<0.1%+2,548新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,958$44.5 萬<0.1%+4,958新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,161$44.8 萬<0.1%+223+7.6%加碼–
iShares U.S. Medical Devices ETF464288810ETF7,180$45.2 萬<0.1%+904+14.4%加碼依 6 比 1 拆股換算–
iShares Tr464288497DEVSMCP EXNA ETF6,475$45.2 萬<0.1%+6,475新進–
MPCMarathon Petroleum CorpStock7,128$45.3 萬<0.1%+385+5.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,507$45.3 萬<0.1%−33−1.3%減碼–
CALBCalifornia BanCorpCOM26,250$45.5 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock1,071$45.9 萬<0.1%+201+23.1%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,983$46.2 萬<0.1%+337+2.9%加碼–
NXPINXP Semiconductors N.V.COM2,395$46.2 萬<0.1%+86+3.7%加碼歷史
AMPAmeriprise Financial IncCOM1,749$47.0 萬<0.1%+123+7.6%加碼歷史
HZOMarinemax IncCOM9,198$47.0 萬<0.1%+973+11.8%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,325$47.2 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock1,059$47.4 萬<0.1%+31+3.0%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF10,467$47.4 萬<0.1%+597+6.0%加碼–
iShares Tr46429B523MSCI DENMARK ETF4,414$47.4 萬<0.1%+89+2.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF4,182$48.1 萬<0.1%+885+26.8%加碼–
ROKRockwell Automation, IncStock1,632$48.1 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM8,112$48.2 萬<0.1%+258+3.3%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A19,783$48.4 萬<0.1%+19,783新進歷史

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