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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 399 | $108.9 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,233 | $108.8 萬 | 0.1% | +264+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,373 | $108.3 萬 | 0.1% | +2,464+20.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,206 | $108.3 萬 | 0.1% | +13,206 | 新進 | – |
| HSYHershey Co | COM | 6,309 | $107.7 萬 | 0.1% | +650+11.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,338 | $107.5 萬 | 0.1% | +667+18.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,006 | $106.1 萬 | 0.1% | +19+0.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 24,183 | $105.6 萬 | 0.1% | +877+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,696 | $105.5 萬 | 0.1% | −28−0.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,335 | $104.7 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,933 | $104.1 萬 | 0.1% | −117−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,224 | $103.5 萬 | 0.1% | +1,377+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,822 | $103.2 萬 | 0.1% | +30+0.1% | 加碼 | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 118,846 | $102.9 萬 | 0.1% | +13,598+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,366 | $102.8 萬 | 0.1% | −1,268−1.8% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,665 | $101.7 萬 | 0.1% | +117+7.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 12,878 | $101.5 萬 | 0.1% | +4,801+59.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,011 | $101.3 萬 | 0.1% | −45−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,303 | $101.0 萬 | 0.1% | −240−15.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,330 | $99.4 萬 | 0.1% | +1,655+61.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,151 | $99.1 萬 | 0.1% | −174−1.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,717 | $99.0 萬 | 0.1% | −198−2.0% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,937 | $99.0 萬 | 0.1% | +29,937 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,672 | $98.7 萬 | 0.1% | +79+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,157 | $98.7 萬 | 0.1% | −1,566−8.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,428 | $98.3 萬 | 0.1% | +60+2.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,087 | $97.8 萬 | 0.1% | +397+10.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,397 | $96.4 萬 | 0.1% | +392+4.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,202 | $95.4 萬 | 0.1% | +2,731+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,322 | $94.2 萬 | 0.1% | −56−1.7% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 21,054 | $93.6 萬 | 0.1% | −47−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,617 | $92.8 萬 | 0.1% | +427+13.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,809 | $92.1 萬 | 0.1% | +593+4.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,817 | $92.0 萬 | 0.1% | +1,155+9.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,264 | $91.8 萬 | 0.1% | +4,314+62.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,105 | $91.6 萬 | 0.1% | +3,446+19.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 34,540 | $91.2 萬 | 0.1% | +10,502+43.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 41,024 | $91.0 萬 | 0.1% | +894+2.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 27,228 | $90.5 萬 | 0.1% | +1,227+4.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,945 | $90.3 萬 | 0.1% | +3,110+24.2% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 44,042 | $90.1 萬 | 0.1% | +29,825+209.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,656 | $88.8 萬 | 0.1% | −4,369−23.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,874 | $88.3 萬 | 0.1% | +331+9.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,536 | $87.5 萬 | 0.1% | −676−3.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,752 | $87.0 萬 | 0.1% | +458+6.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,308 | $86.8 萬 | 0.1% | +2,516+10.6% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 18,760 | $86.8 萬 | 0.1% | +11,775+168.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,308 | $86.6 萬 | 0.1% | +489+59.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,214 | $86.4 萬 | 0.1% | −573−6.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,995 | $86.1 萬 | 0.1% | +431+12.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,519 | $85.6 萬 | 0.1% | +446+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,398 | $85.5 萬 | 0.1% | −598−12.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,309 | $85.5 萬 | 0.1% | +20,309 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,872 | $85.0 萬 | 0.1% | +274+7.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,683 | $84.7 萬 | 0.1% | −2,438−12.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,763 | $83.7 萬 | 0.1% | +117+3.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,256 | $83.7 萬 | 0.1% | −129−2.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 10,146 | $83.0 萬 | 0.1% | +110+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 19,066 | $82.9 萬 | 0.1% | +1,466+8.3% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 24,647 | $81.8 萬 | 0.1% | +3,660+17.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,373 | $81.7 萬 | 0.1% | +599+4.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,966 | $81.7 萬 | 0.1% | +167+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 24,512 | $81.3 萬 | 0.1% | +488+2.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 11,187 | $80.9 萬 | 0.1% | +960+9.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,936 | $80.8 萬 | 0.1% | +4,999+101.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,328 | $79.5 萬 | 0.1% | +3,690+38.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,499 | $79.4 萬 | 0.1% | −51−2.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,916 | $79.3 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,342 | $79.0 萬 | 0.1% | +3,281+46.5% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,108 | $78.7 萬 | 0.1% | +2,441+91.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,569 | $78.1 萬 | 0.1% | −3,472−31.4% | 減碼 | – |
| DGDollar General Corp | COM | 3,671 | $76.8 萬 | 0.1% | +416+12.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,748 | $76.4 萬 | 0.1% | +80+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,367 | $76.3 萬 | 0.1% | +104+2.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,576 | $75.7 萬 | 0.1% | +182+1.3% | 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 |
| TGTTarget Corp | Stock | 3,269 | $74.7 萬 | 0.1% | +1,343+69.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,434 | $74.6 萬 | 0.1% | +70+1.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,788 | $74.2 萬 | 0.1% | +182+1.2% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 4,275 | $74.0 萬 | 0.1% | −224−5.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,534 | $73.8 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| 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 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,616 | $73.1 萬 | 0.1% | −648−8.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,617 | $72.5 萬 | 0.1% | +479+22.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,906 | $72.4 萬 | 0.1% | −542−3.3% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,079 | $71.6 萬 | 0.1% | +231+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,515 | $71.5 萬 | 0.1% | +459+6.5% | 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 |
| CRLCharles River Laboratories International, Inc. | COM | 1,712 | $71.3 萬 | 0.1% | +49+2.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,270 | $70.8 萬 | 0.1% | +8,757+194.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,856 | $70.5 萬 | 0.1% | +204+12.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,115 | $70.2 萬 | 0.1% | −3,323−20.2% | 減碼 | 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 | – |
| KHCKraft Heinz Co | Stock | 18,873 | $69.2 萬 | 0.1% | +1,620+9.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 31,348 | $68.2 萬 | 0.1% | −190−0.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,596 | $67.7 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
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 |