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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
PHMPultegroup IncCOM5,487$30.6 萬<0.1%+5,487新進歷史
PEGPublic Service Enterprise Group IncCOM5,075$30.6 萬<0.1%−142−2.7%減碼歷史
iShares Tr464287291GLOBAL TECH ETF907$30.6 萬<0.1%−9,256−91.1%減碼–
CDNSCadence Design Systems IncStock2,241$30.7 萬<0.1%−22−1.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,292$31.2 萬<0.1%−102−3.0%減碼–
CECelanese CorpStock2,071$31.7 萬<0.1%−443−17.6%減碼歷史
LRCXLam Research CorpCOM501$31.7 萬<0.1%−18−3.5%減碼歷史
MDLZMondelez International, Inc.Stock5,133$32.1 萬<0.1%−1,259−19.7%減碼歷史
XELXcel Energy IncStock4,843$32.5 萬<0.1%−6−0.1%減碼歷史
CCitigroup IncStock4,581$32.5 萬<0.1%+345+8.1%加碼歷史
HWCHancock Whitney CorpCOM7,237$32.5 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM6,985$32.5 萬<0.1%−11,775−62.8%減碼歷史
DEDeere & CoStock925$32.8 萬<0.1%+12+1.3%加碼歷史
NKENIKE, Inc.Stock2,087$33.0 萬<0.1%−334−13.8%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,461$33.0 萬<0.1%−83−1.5%減碼–
CLXClorox CoStock1,862$33.3 萬<0.1%+21+1.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,188$34.0 萬<0.1%00.0%不變–
RIORio Tinto PLCADR4,117$34.1 萬<0.1%+4,117新進歷史
Global X FDS37954Y475S&P 500 COVERED7,000$34.3 萬<0.1%+7,000新進–
EMNEastman Chemical CoStock2,948$34.5 萬<0.1%−1,225−29.4%減碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$34.5 萬<0.1%+7,629新進–
KRKroger CoStock9,120$34.8 萬<0.1%−1,681−15.6%減碼歷史
MDCSekisui House U.S., Inc.COM6,763$35.0 萬<0.1%+391+6.1%加碼歷史
WECWec Energy Group, Inc.Stock3,898$35.2 萬<0.1%−37−0.9%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,937$35.6 萬<0.1%−4,999−50.3%減碼–
SYYSysco CorpStock4,652$35.7 萬<0.1%−65−1.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,509$35.7 萬<0.1%+6,509新進–
STXSeagate Technology Holdings plcORD SHS4,133$35.8 萬<0.1%−5−0.1%減碼歷史
SPGIS&P Global Inc.Stock870$35.9 萬<0.1%−201−18.8%減碼歷史
OTISOtis Worldwide CorpStock4,369$35.9 萬<0.1%−12−0.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES7,022$36.0 萬<0.1%+405+6.1%加碼–
SHOPShopify Inc.Stock248$36.1 萬<0.1%−25−9.2%減碼歷史
VALEVale S.A.SPONSORED ADS16,364$36.2 萬<0.1%+16,364新進歷史
STZConstellation Brands, Inc.Stock1,585$36.8 萬<0.1%−58−3.5%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,555$36.9 萬<0.1%−4,830−26.3%減碼–
JCIJohnson Controls International plcStock5,355$37.0 萬<0.1%−201−3.6%減碼歷史
MSIMotorola Solutions, Inc.Stock1,701$37.2 萬<0.1%−56−3.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,232$37.3 萬<0.1%+36+1.1%加碼–
NEMNEWMONT CorpStock5,963$37.5 萬<0.1%+865+17.0%加碼歷史
WMWaste Management IncStock2,681$37.8 萬<0.1%−160−5.6%減碼歷史
WSMWilliams Sonoma IncCOM2,357$37.8 萬<0.1%−9−0.4%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,003$37.9 萬<0.1%+3,535+64.6%加碼–
KMBKimberly Clark CorpStock2,858$38.2 萬<0.1%+603+26.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,297$38.2 萬<0.1%−885−21.2%減碼–
iShares U.S. Medical Devices ETF464288810ETF1,046$38.2 萬<0.1%−6,134−85.4%減碼–
EQIXEquinix IncCOM482$38.4 萬<0.1%−11−2.2%減碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA15,326$38.5 萬<0.1%+5,483+55.7%加碼–
NTAPNetApp, Inc.Stock4,705$38.6 萬<0.1%−690−12.8%減碼歷史
CFGCitizens Financial Group IncCOM8,302$38.6 萬<0.1%−2,345−22.0%減碼歷史
FISFidelity National Information Services, Inc.Stock2,721$39.1 萬<0.1%−720−20.9%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,720$39.3 萬<0.1%+2,720新進–
BPOPPopular, Inc.COM NEW5,161$39.4 萬<0.1%−305−5.6%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,483$40.0 萬<0.1%−15,172−59.1%減碼歷史
BPBP PLCADR14,807$40.1 萬<0.1%−5,848−28.3%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,419$40.1 萬<0.1%−586−6.5%減碼–
HZOMarinemax IncCOM8,225$40.1 萬<0.1%−973−10.6%減碼歷史
PIIPolaris Inc.Stock2,998$40.3 萬<0.1%+14+0.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,667$40.4 萬<0.1%−2,441−47.8%減碼歷史
TFINTriumph Financial, Inc.COM5,454$40.7 萬<0.1%+5,454新進歷史
CROXCrocs, Inc.COM3,490$40.8 萬<0.1%−146−4.0%減碼歷史
AMPAmeriprise Financial IncCOM1,626$40.8 萬<0.1%−123−7.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,081$41.0 萬<0.1%−149−4.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F6,271$41.2 萬<0.1%−2,494−28.5%減碼–
MPCMarathon Petroleum CorpStock6,743$41.3 萬<0.1%−385−5.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,179$41.3 萬<0.1%−138−6.0%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,700$41.4 萬<0.1%+984+26.5%加碼–
BAXBaxter International IncStock5,119$41.7 萬<0.1%−888−14.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,938$41.7 萬<0.1%−223−7.1%減碼–
iShares Russell 1000 Value ETF464287598ETF2,621$41.9 萬<0.1%+1,098+72.1%加碼–
TSNTyson Foods, Inc.Stock5,724$42.3 萬<0.1%−518−8.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,854$42.9 萬<0.1%+110+1.9%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF6,309$43.4 萬<0.1%+1,522+31.8%加碼–
PSXPhillips 66Stock5,030$43.8 萬<0.1%+1,706+51.3%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,190$44.5 萬<0.1%+10.0%加碼–
OKEONEOK IncCOM7,854$44.7 萬<0.1%−258−3.2%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,646$45.1 萬<0.1%−337−2.8%減碼–
ProShares Tr74347R107PSHS ULT S&P 5003,744$45.2 萬<0.1%+2,004+115.2%加碼–
iShares Tr464287150CORE S&P TTL STK4,555$45.3 萬<0.1%+598+15.1%加碼–
OSKOshkosh CorpCOM3,613$45.4 萬<0.1%+257+7.7%加碼歷史
SNAPSnap IncStock6,744$45.6 萬<0.1%−546−7.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,540$45.6 萬<0.1%+33+1.3%加碼–
iShares Inc464286756MSCI SWEDEN ETF9,870$46.0 萬<0.1%−597−5.7%減碼–
SCHWSchwab Charles CorpStock6,268$46.1 萬<0.1%−313−4.8%減碼歷史
iShares Inc464286103MSCI AUST ETF17,789$46.1 萬<0.1%−1,694−8.7%減碼–
PGRProgressive CorpStock4,673$46.2 萬<0.1%+4,673新進歷史
CSWCCapital Southwest CorpCOM18,587$46.2 萬<0.1%−1,440−7.2%減碼歷史
ROKRockwell Automation, IncStock1,632$46.6 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM2,309$46.6 萬<0.1%−86−3.6%減碼歷史
ADPAutomatic Data Processing IncStock2,346$46.9 萬<0.1%−74−3.1%減碼歷史
TGTTarget CorpStock1,926$46.9 萬<0.1%−1,343−41.1%減碼歷史
EAElectronic Arts Inc.COM3,306$47.0 萬<0.1%+393+13.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,325$47.0 萬<0.1%00.0%不變歷史
iShares Tr46429B523MSCI DENMARK ETF4,325$47.2 萬<0.1%−89−2.0%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,578$47.2 萬<0.1%−1,340−16.9%減碼–
SWKStanley Black & Decker, Inc.COM2,321$47.9 萬<0.1%+2,321新進歷史
BLDRBuilders FirstSource, Inc.Stock11,015$48.1 萬<0.1%+11,015新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,622$48.1 萬<0.1%−1,798−24.2%減碼–
iShares Tr464287333GLOBAL FINLS ETF6,177$48.2 萬<0.1%+1,735+39.1%加碼–
ROPRoper Technologies IncStock1,028$48.4 萬<0.1%−31−2.9%減碼歷史
CALBCalifornia BanCorpCOM26,250$48.4 萬<0.1%00.0%不變歷史

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