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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,699 | $127.7 萬 | 0.1% | −140.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,761 | $128.4 萬 | 0.1% | +35,761 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,019 | $129.9 萬 | 0.1% | +18+0.1% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 3,568 | $130.4 萬 | 0.1% | +138+4.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,925 | $130.8 萬 | 0.1% | +188+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,216 | $131.0 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,281 | $131.9 萬 | 0.1% | −96−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,944 | $135.4 萬 | 0.1% | −298−7.0% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,033 | $135.8 萬 | 0.1% | −197−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,920 | $136.3 萬 | 0.1% | −899−5.3% | 減碼 | – |
| COPConocoPhillips | Stock | 19,522 | $136.8 萬 | 0.1% | +3,331+20.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,903 | $137.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,427 | $139.0 萬 | 0.1% | +81+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,144 | $140.6 萬 | 0.1% | +1,665+15.9% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,221 | $140.8 萬 | 0.1% | +714+2.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,818 | $141.9 萬 | 0.1% | +12,818 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,262 | $142.2 萬 | 0.1% | +16,262 | 新進 | – |
| SLViShares Silver Trust | ETF | 68,420 | $142.5 萬 | 0.1% | −22,678−24.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,993 | $142.5 萬 | 0.1% | +4,935+61.2% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 8,192 | $143.0 萬 | 0.1% | +2,843+53.2% | 加碼 | – |
| BACBank of America Corp | Stock | 33,186 | $143.0 萬 | 0.1% | −11,600−25.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 21,563 | $143.2 萬 | 0.1% | +21,563 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,247 | $144.7 萬 | 0.1% | +1,052+25.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,579 | $144.7 萬 | 0.1% | +1,488+13.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,508 | $144.8 萬 | 0.1% | +87+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,653 | $146.3 萬 | 0.1% | +251+2.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 35,378 | $146.4 萬 | 0.1% | +3,225+10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,662 | $146.9 萬 | 0.1% | +696+5.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,546 | $147.1 萬 | 0.1% | +2,448+24.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,222 | $151.1 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,803 | $151.8 萬 | 0.1% | +73+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,727 | $153.6 萬 | 0.1% | +113+2.4% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 17,796 | $154.0 萬 | 0.1% | +17,796 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,244 | $154.8 萬 | 0.1% | +351+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,336 | $155.6 萬 | 0.1% | +39,336 | 新進 | – |
| AMATApplied Materials Inc | Stock | 12,147 | $156.8 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,516 | $157.6 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,842 | $159.4 萬 | 0.1% | −156−1.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 64,590 | $160.6 萬 | 0.1% | +64,590 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,142 | $160.7 萬 | 0.1% | +13,142 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,034 | $161.3 萬 | 0.1% | +436+7.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,758 | $161.5 萬 | 0.1% | +26,758 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,002 | $163.2 萬 | 0.1% | +4,256+15.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,099 | $164.0 萬 | 0.1% | +11,099 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,580 | $167.3 萬 | 0.1% | +5,454+21.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,458 | $167.9 萬 | 0.1% | +1,897+34.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,278 | $169.0 萬 | 0.1% | +16,278 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,001 | $171.1 萬 | 0.1% | +17,346+137.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,950 | $173.4 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 57,810 | $173.7 萬 | 0.1% | +4,637+8.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,318 | $174.1 萬 | 0.1% | +5,122+45.7% | 加碼 | – |
| CVXChevron Corp | Stock | 16,725 | $174.5 萬 | 0.1% | −337−2.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,649 | $178.5 萬 | 0.2% | −1,805−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,663 | $180.4 萬 | 0.2% | +3,422+7.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,921 | $181.6 萬 | 0.2% | +4,487+24.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,389 | $181.9 萬 | 0.2% | +629+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,909 | $182.3 萬 | 0.2% | +599+8.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 16,735 | $182.4 萬 | 0.2% | +7,901+89.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 43,183 | $185.4 萬 | 0.2% | −6,450−13.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,580 | $187.2 萬 | 0.2% | +321+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,152 | $188.6 萬 | 0.2% | −2,117−6.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,693 | $189.3 萬 | 0.2% | −9,354−31.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,923 | $191.9 萬 | 0.2% | +294+1.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,752 | $192.8 萬 | 0.2% | +198+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 5,423 | $195.3 萬 | 0.2% | +684+14.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,090 | $197.2 萬 | 0.2% | +273+5.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,737 | $197.9 萬 | 0.2% | −6,279−14.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,689 | $202.2 萬 | 0.2% | +505+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,810 | $203.6 萬 | 0.2% | +164+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,995 | $208.5 萬 | 0.2% | +467+8.4% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,232 | $210.4 萬 | 0.2% | +2,417+3.3% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 11,123 | $210.5 萬 | 0.2% | +2,746+32.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,241 | $219.3 萬 | 0.2% | +22,831+947.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 40,651 | $220.7 萬 | 0.2% | +1,337+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,652 | $221.2 萬 | 0.2% | +382+2.7% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 76,711 | $223.5 萬 | 0.2% | −23,076−23.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 39,868 | $228.1 萬 | 0.2% | +1,013+2.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,768 | $234.7 萬 | 0.2% | +1,740+43.2% | 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 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 37,082 | $238.2 萬 | 0.2% | +519+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,510 | $240.2 萬 | 0.2% | +2,525+9.4% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,626 | $247.8 萬 | 0.2% | +653+3.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,686 | $256.4 萬 | 0.2% | −981−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,519 | $256.6 萬 | 0.2% | +3,355+16.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 42,065 | $259.8 萬 | 0.2% | +928+2.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,264 | $261.5 萬 | 0.2% | +3,743+16.6% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 28,093 | $269.6 萬 | 0.2% | +101+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,066 | $272.6 萬 | 0.2% | −1,069−3.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,382 | $284.8 萬 | 0.2% | −3,896−9.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,987 | $287.4 萬 | 0.2% | +37+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 105,991 | $287.9 萬 | 0.2% | −5,475−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,648 | $293.0 萬 | 0.2% | +626+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,183 | $293.3 萬 | 0.2% | +544+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,552 | $301.4 萬 | 0.3% | +158+2.1% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 140,616 | $312.7 萬 | 0.3% | +1,822+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,424 | $315.1 萬 | 0.3% | +2,016+3.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,932 | $320.8 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,016 | $323.0 萬 | 0.3% | +2,662+31.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,598 | $329.2 萬 | 0.3% | +154+1.6% | 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 |