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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 19,483 | $48.6 萬 | <0.1% | +1,694+9.5% | 加碼 | – |
| BAXBaxter International Inc | Stock | 6,007 | $48.8 萬 | <0.1% | +888+17.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,420 | $48.9 萬 | <0.1% | +74+3.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,242 | $48.9 萬 | <0.1% | +518+9.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,395 | $48.9 萬 | <0.1% | +690+14.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,581 | $49.0 萬 | <0.1% | +313+5.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,771 | $49.1 萬 | <0.1% | +4,771 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,117 | $49.1 萬 | <0.1% | +10,117 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,719 | $49.3 萬 | <0.1% | −646−6.2% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 34,876 | $49.3 萬 | <0.1% | +728+2.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,272 | $49.4 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,385 | $49.5 萬 | <0.1% | +4,830+35.6% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,189 | $49.9 萬 | <0.1% | −10.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,556 | $50.7 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,478 | $50.8 萬 | <0.1% | +112+3.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 7,918 | $51.0 萬 | <0.1% | +1,340+20.4% | 加碼 | – |
| CROXCrocs, Inc. | COM | 3,636 | $51.3 萬 | <0.1% | +146+4.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,647 | $51.4 萬 | <0.1% | +2,345+28.2% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 20,027 | $51.7 萬 | <0.1% | +1,440+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,432 | $52.0 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,554 | $52.3 萬 | <0.1% | +9,554 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,983 | $52.8 萬 | <0.1% | −9,462−65.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,061 | $53.6 萬 | <0.1% | −59−1.1% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ETREntergy Corp | COM | 5,413 | $53.8 萬 | <0.1% | +169+3.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 10,745 | $53.8 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 39,867 | $54.0 萬 | <0.1% | +23,580+144.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 26,453 | $54.7 萬 | <0.1% | −678−2.5% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,345 | $54.8 萬 | <0.1% | +242+7.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 18,123 | $54.8 萬 | <0.1% | −438−2.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 7,290 | $54.9 萬 | <0.1% | +546+8.1% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 8,275 | $55.3 萬 | <0.1% | −33−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,765 | $55.6 萬 | <0.1% | +2,494+39.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,562 | $56.4 萬 | <0.1% | −53−3.3% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,890 | $56.9 萬 | <0.1% | +13,890 | 新進 | 歷史 |
| BPBP PLC | ADR | 20,655 | $57.0 萬 | <0.1% | +5,848+39.5% | 加碼 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 71,798 | $57.2 萬 | <0.1% | −5,902−7.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,179 | $57.8 萬 | <0.1% | +3,289+174.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,183 | $57.8 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,420 | $57.9 萬 | <0.1% | +1,798+32.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,888 | $58.1 萬 | <0.1% | −2,371−32.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,163 | $58.1 萬 | <0.1% | +4,721+86.8% | 加碼依 6 比 1 拆股換算 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,072 | $58.1 萬 | <0.1% | +42+0.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,110 | $58.2 萬 | <0.1% | −120−5.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,567 | $58.7 萬 | <0.1% | +2,686+93.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,842 | $59.3 萬 | <0.1% | +143+1.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,794 | $59.9 萬 | 0.1% | +351+6.4% | 加碼 | – |
| SONSonoco Products Co | COM | 9,997 | $60.1 萬 | 0.1% | −290−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,531 | $60.1 萬 | 0.1% | +215+9.3% | 加碼 | – |
| TRUTransUnion | COM | 5,292 | $60.3 萬 | 0.1% | +165+3.2% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,603 | $60.7 萬 | 0.1% | +21,603 | 新進 | – |
| BABoeing Co | Stock | 2,707 | $61.2 萬 | 0.1% | +155+6.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,531 | $61.4 萬 | 0.1% | +696+6.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 11,461 | $61.4 萬 | 0.1% | +215+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,307 | $61.9 萬 | 0.1% | +199+9.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,072 | $62.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 945 | $62.8 萬 | 0.1% | +74+8.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,333 | $63.2 萬 | 0.1% | −458−5.9% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 20,393 | $63.3 萬 | 0.1% | +909+4.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,336 | $63.4 萬 | 0.1% | −4,223−21.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,518 | $63.6 萬 | 0.1% | −5,721−29.7% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,881 | $64.3 萬 | 0.1% | −2,692−17.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 34,374 | $64.4 萬 | 0.1% | +34,374 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,037 | $64.7 萬 | 0.1% | +59+6.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,214 | $65.1 萬 | 0.1% | −123−3.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,716 | $65.2 萬 | 0.1% | +119+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,374 | $65.5 萬 | 0.1% | +5,474+27.5% | 加碼 | – |
| RNSTRenasant Corp | COM | 17,815 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,525 | $65.9 萬 | 0.1% | −228−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,356 | $66.2 萬 | 0.1% | +1,844+11.9% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 3,647 | $66.2 萬 | 0.1% | +1,195+48.7% | 加碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 165,585 | $66.4 萬 | 0.1% | −5,000−2.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,317 | $66.5 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,596 | $67.7 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,348 | $68.2 萬 | 0.1% | −190−0.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,873 | $69.2 萬 | 0.1% | +1,620+9.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 939 | $69.7 萬 | 0.1% | +89+10.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,388 | $69.7 萬 | 0.1% | −2,127−11.5% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 13,115 | $70.2 萬 | 0.1% | −3,323−20.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,856 | $70.5 萬 | 0.1% | +204+12.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,270 | $70.8 萬 | 0.1% | +8,757+194.0% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,712 | $71.3 萬 | 0.1% | +49+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,538 | $71.4 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,506 | $71.4 萬 | 0.1% | +158+6.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 31,965 | $71.4 萬 | 0.1% | +3,797+13.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,515 | $71.5 萬 | 0.1% | +459+6.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,079 | $71.6 萬 | 0.1% | +231+2.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,906 | $72.4 萬 | 0.1% | −542−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,617 | $72.5 萬 | 0.1% | +479+22.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,616 | $73.1 萬 | 0.1% | −648−8.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,757 | $73.6 萬 | 0.1% | +676+8.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,809 | $73.6 萬 | 0.1% | +74+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,534 | $73.8 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,275 | $74.0 萬 | 0.1% | −224−5.0% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,788 | $74.2 萬 | 0.1% | +182+1.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,434 | $74.6 萬 | 0.1% | +70+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,269 | $74.7 萬 | 0.1% | +1,343+69.7% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 49,639 | $75.1 萬 | 0.1% | +3,193+6.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,576 | $75.7 萬 | 0.1% | +182+1.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,367 | $76.3 萬 | 0.1% | +104+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,748 | $76.4 萬 | 0.1% | +80+2.2% | 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。
| 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 |