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Csenge Advisory Group

SEC CIK
0001715593
最新申報
2026/8/10

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
545
較 2021 年第 3 季 −27
總值
$11.2 億
較 2021 年第 3 季 −$6,359 萬 (−5.4%)
申報日
2022/2/10
SEC
Csenge Advisory Group 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF213,749$7,579 萬6.7%+5,567+2.7%加碼–
SPYSPDR S&P 500 ETF TrustETF165,225$7,112 萬6.3%−3,889−2.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT368,218$5,589 萬5.0%−26,542−6.7%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW594,619$3,564 萬3.2%−25,184−4.1%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF370,255$3,018 萬2.7%−1,531−0.4%減碼–
AAPLApple Inc.Stock137,711$1,890 萬1.7%−5,512−3.8%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF909,518$1,875 萬1.7%−31,972−3.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT311,563$1,586 萬1.4%−8,263−2.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF304,538$1,469 萬1.3%−14,666−4.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF198,199$1,468 萬1.3%+18,589+10.3%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL290,043$1,409 萬1.3%−8,030−2.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF455,589$1,396 萬1.2%+138,723+43.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD252,104$1,352 萬1.2%−4,572−1.8%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD270,455$1,299 萬1.2%−8,559−3.1%減碼–
MSFTMicrosoft CorpStock44,085$1,197 萬1.1%−2,243−4.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF159,035$1,161 萬1.0%−1,245−0.8%減碼–
iShares Tr46434V803HDG MSCI EAFE331,338$1,152 萬1.0%−16,425−4.7%減碼–
iShares Tr464288513IBOXX HI YD ETF130,553$1,148 萬1.0%−9,381−6.7%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF199,746$1,029 萬0.9%−3,214−1.6%減碼–
GLDSPDR Gold TrustETF61,725$1,026 萬0.9%−1,123−1.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF134,864$1,025 萬0.9%+1,236+0.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF194,743$987.2 萬0.9%−5,661−2.8%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD380,984$886.2 萬0.8%−58,727−13.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF65,209$871.7 萬0.8%+13,786+26.8%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD422,571$854.4 萬0.8%−8,157−1.9%減碼–
ARK Innovation ETF00214Q104ETF62,479$807.0 萬0.7%−235−0.4%減碼–
iShares Tr464287721U.S. TECH ETF78,955$785.4 萬0.7%+3,854+5.1%加碼–
iShares MSCI Eafe ETF464287465ETF96,699$764.6 萬0.7%−3,003−3.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,204$738.1 萬0.7%+84+0.3%加碼–
iShares Tips Bond ETF464287176ETF57,365$730.3 萬0.6%−6,884−10.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,092$657.8 萬0.6%−4,071−7.7%減碼–
iShares Inc464286525MSCI GBL MIN VOL62,216$642.1 萬0.6%−2,823−4.3%減碼–
HDHome Depot, Inc.Stock19,868$638.8 萬0.6%+187+1.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF116,379$638.2 萬0.6%−4,140−3.4%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF36,235$629.5 萬0.6%−8,200−18.5%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF59,145$628.7 萬0.6%+3,062+5.5%加碼–
iShares Tr464288182MSCI AC ASIA ETF63,935$600.0 萬0.5%+49,761+351.1%加碼–
iShares Core S&P 500 ETF464287200ETF13,514$584.3 萬0.5%−4,043−23.0%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH75,636$572.0 萬0.5%−1,230−1.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF35,132$546.8 萬0.5%−682−1.9%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP73,797$543.4 萬0.5%−5,904−7.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF102,199$517.2 萬0.5%+1,306+1.3%加碼–
iShares S&P 500 Value ETF464287408ETF34,292$509.3 萬0.5%−1,228−3.5%減碼–
iShares Russell 2000 ETF464287655ETF21,953$508.0 萬0.5%−1,150−5.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS91,954$503.0 萬0.4%+5,179+6.0%加碼–
iShares Tr46432F388MSCI USA VALUE47,552$501.3 萬0.4%−1,553−3.2%減碼–
iShares Tr464287846DOW JONES US ETF46,062$499.5 萬0.4%+46,062新進–
GOOGLAlphabet Inc.Stock2,017$493.9 萬0.4%−228−10.2%減碼歷史
JNJJohnson & JohnsonStock28,727$476.8 萬0.4%+2,637+10.1%加碼歷史
AMZNAmazon Com IncStock1,353$464.6 萬0.4%+31+2.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF52,509$456.0 萬0.4%−9,877−15.8%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF41,422$454.7 萬0.4%+1,126+2.8%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF64,346$441.5 萬0.4%−4,241−6.2%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED103,367$432.2 萬0.4%−3,562−3.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF8,503$421.2 萬0.4%−293−3.3%減碼歷史
UNHUnitedHealth Group IncStock10,279$416.2 萬0.4%−508−4.7%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF73,874$394.4 萬0.4%+4,783+6.9%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX336,912$392.2 萬0.3%−19,530−5.5%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF173,387$384.6 萬0.3%+6,770+4.1%加碼–
PGProcter & Gamble CoStock27,824$376.3 萬0.3%+23+0.1%加碼歷史
Cambria ETF Tr132061862TAIL RISK199,692$372.8 萬0.3%−10,946−5.2%減碼–
JPMJPMorgan Chase & CoStock23,291$365.8 萬0.3%−956−3.9%減碼歷史
iShares Select Dividend ETF464287168ETF30,260$355.6 萬0.3%+1,344+4.6%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF85,494$352.9 萬0.3%−5,787−6.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,675$347.6 萬0.3%−16,908−34.1%減碼–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF60,586$338.0 萬0.3%−4,954−7.6%減碼–
iShares Tr46434V878ULTRA SHORT DUR66,324$334.9 萬0.3%−3,171−4.6%減碼–
METAMeta Platforms, Inc.Stock9,444$334.7 萬0.3%−154−1.6%減碼歷史
TAT&T Inc.Stock111,466$324.5 萬0.3%+5,475+5.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF42,278$314.8 萬0.3%+3,896+10.2%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM138,794$314.6 萬0.3%−1,822−1.3%減碼歷史
KOCoca Cola CoStock57,408$309.8 萬0.3%−2,016−3.4%減碼歷史
XOMExxonMobil Holdings CorpCOM48,809$308.8 萬0.3%−7,616−13.5%減碼歷史
TSCOTractor Supply CoCOM15,939$299.4 萬0.3%+70.0%加碼歷史
iShares Tr464287796U.S. ENERGY ETF99,787$295.4 萬0.3%+23,076+30.1%加碼–
DORMDorman Products, Inc.COM27,992$295.3 萬0.3%−101−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,394$292.6 萬0.3%−158−2.1%減碼–
Vanguard Morningstar Value ETF922908744ETF20,950$289.9 萬0.3%−37−0.2%減碼–
DISWalt Disney CoStock16,022$284.0 萬0.3%−626−3.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,135$281.8 萬0.3%+1,069+3.2%加碼–
CSCOCisco Systems, Inc.Stock52,639$281.3 萬0.3%−544−1.0%減碼歷史
PMPhilip Morris International Inc.Stock27,667$276.4 萬0.2%+981+3.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,047$274.9 萬0.2%+9,354+45.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF34,587$259.5 萬0.2%−13,963−28.8%減碼–
ARK Next Generation Technology ETF00214Q401ETF16,973$256.7 萬0.2%−653−3.7%減碼–
SOSouthern CoStock41,137$252.9 萬0.2%−928−2.2%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP36,563$249.2 萬0.2%−519−1.4%減碼–
INTCIntel CorpStock43,016$240.9 萬0.2%+6,279+17.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,354$240.0 萬0.2%−2,662−24.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF25,554$237.3 萬0.2%−198−0.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW32,929$230.6 萬0.2%−50−0.2%減碼–
ABBVAbbVie Inc.Stock20,164$230.4 萬0.2%−3,355−14.3%減碼歷史
CMCSAComcast CorpStock38,855$224.4 萬0.2%−1,013−2.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA22,521$222.9 萬0.2%−3,743−14.3%減碼–
iShares Tr46428743220 YR TR BD ETF15,450$222.7 萬0.2%−8,648−35.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD41,491$221.6 萬0.2%−2,584−5.9%減碼–
VZVerizon Communications IncStock39,314$221.3 萬0.2%−1,337−3.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF33,076$220.5 萬0.2%−70,411−68.0%減碼–
SLViShares Silver TrustETF91,098$219.6 萬0.2%+22,678+33.1%加碼歷史
PEPPepsiCo IncStock14,270$211.5 萬0.2%−382−2.6%減碼歷史

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 4 季的選擇權部位
證券類別賣權買權
MARAMARA Holdings, Inc.COM–$6,000

2021 年第 3 季之後清倉(80 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Csenge Advisory Group 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr464287739U.S. REAL ES ETF16,278$169.0 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF11,099$164.0 萬0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26,758$161.5 萬0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF13,142$160.7 萬0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD64,590$160.6 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF39,336$155.6 萬0.1%–
iShares Tr464288562RESIDENTIAL MULT17,796$154.0 萬0.1%–
iShares Tr464288752US HOME CONS ETF21,563$143.2 萬0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS16,262$142.2 萬0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,818$141.9 萬0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR35,761$128.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3021,187$118.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT51,819$116.5 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF18,480$116.1 萬0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF22,373$112.2 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF33,333$109.7 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,688$109.5 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF13,206$108.3 萬0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF29,937$99.0 萬0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,309$85.5 萬0.1%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY34,374$64.4 萬0.1%–
Abrdn ETFs003261104BBRG ALL COMD K121,603$60.7 萬0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT13,890$56.9 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX9,554$52.3 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND4,771$49.1 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF10,117$49.1 萬<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A19,783$48.4 萬<0.1%歷史
iShares Tr464288497DEVSMCP EXNA ETF6,475$45.2 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,958$44.5 萬<0.1%–
RVTYRevvity, Inc.COM2,548$44.2 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF7,435$40.5 萬<0.1%–
MTBM&T Bank CorpCOM2,634$40.3 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,418$39.6 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF4,200$39.5 萬<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI9,314$39.0 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,206$38.9 萬<0.1%歷史
OMCLOmnicell, Inc.COM2,384$36.5 萬<0.1%歷史
CGCarlyle Group Inc.COM7,288$34.9 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,556$34.6 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE9,165$33.1 萬<0.1%–
iShares Tr464287622RUS 1000 ETF1,355$33.1 萬<0.1%–
CXPColumbia Property Trust, Inc.COM NEW15,500$29.5 萬<0.1%歷史
VERVEREIT, Inc.COM6,161$28.4 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock2,729$28.0 萬<0.1%歷史
SRESempraStock2,157$27.1 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,374$26.8 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,467$26.5 萬<0.1%–
EOGEOG Resources IncStock3,133$26.3 萬<0.1%歷史
NWLNewell Brands Inc.Stock11,634$26.2 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF875$26.0 萬<0.1%–
SNYSanofiSPONSORED ADR5,412$25.9 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM12,824$25.5 萬<0.1%歷史
ALLAllstate CorpStock1,980$25.3 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF9,149$25.1 萬<0.1%–
PWRQuanta Services, Inc.COM2,042$23.8 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,828$23.5 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,188$23.3 萬<0.1%–
JLLJones Lang Lasalle IncCOM894$23.1 萬<0.1%歷史
DREDuke Realty CorpCOM NEW4,690$22.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,774$22.6 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS10,585$22.6 萬<0.1%歷史
IVZInvesco Ltd.Stock9,087$22.3 萬<0.1%歷史
DTEDte Energy CoCOM1,976$22.1 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM7,008$21.4 萬<0.1%–
FLEXFlex Ltd.Stock11,634$21.2 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF6,687$20.8 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF2,782$20.8 萬<0.1%–
DOVDOVER CorpCOM1,318$20.7 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,761$20.7 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR8,507$20.7 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,444$20.6 萬<0.1%–
LCIILci IndustriesCOM1,464$20.1 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,101$16.3 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT21,684$11.0 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR25,842$10.3 萬<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM10,767$10.2 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,284$9.60 萬<0.1%歷史
MGFAberdeen Government Markets Income FundSH BEN INT22,143$9.60 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM10,133$9.20 萬<0.1%歷史
KALAKALA BIO, Inc.COM19,250$5.30 萬<0.1%歷史