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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,954 | $503.0 萬 | 0.4% | +5,179+6.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,953 | $508.0 萬 | 0.5% | −1,150−5.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,292 | $509.3 萬 | 0.5% | −1,228−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,199 | $517.2 萬 | 0.5% | +1,306+1.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 73,797 | $543.4 萬 | 0.5% | −5,904−7.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,132 | $546.8 萬 | 0.5% | −682−1.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 75,636 | $572.0 萬 | 0.5% | −1,230−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,514 | $584.3 萬 | 0.5% | −4,043−23.0% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,935 | $600.0 萬 | 0.5% | +49,761+351.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 59,145 | $628.7 萬 | 0.6% | +3,062+5.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,235 | $629.5 萬 | 0.6% | −8,200−18.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,379 | $638.2 萬 | 0.6% | −4,140−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,868 | $638.8 萬 | 0.6% | +187+1.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62,216 | $642.1 萬 | 0.6% | −2,823−4.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,092 | $657.8 萬 | 0.6% | −4,071−7.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,365 | $730.3 萬 | 0.6% | −6,884−10.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,204 | $738.1 萬 | 0.7% | +84+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,699 | $764.6 萬 | 0.7% | −3,003−3.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,955 | $785.4 萬 | 0.7% | +3,854+5.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 62,479 | $807.0 萬 | 0.7% | −235−0.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 422,571 | $854.4 萬 | 0.8% | −8,157−1.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,209 | $871.7 萬 | 0.8% | +13,786+26.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 380,984 | $886.2 萬 | 0.8% | −58,727−13.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,743 | $987.2 萬 | 0.9% | −5,661−2.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,864 | $1,025 萬 | 0.9% | +1,236+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 61,725 | $1,026 萬 | 0.9% | −1,123−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 199,746 | $1,029 萬 | 0.9% | −3,214−1.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,553 | $1,148 萬 | 1.0% | −9,381−6.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 331,338 | $1,152 萬 | 1.0% | −16,425−4.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 159,035 | $1,161 萬 | 1.0% | −1,245−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,085 | $1,197 萬 | 1.1% | −2,243−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 270,455 | $1,299 萬 | 1.2% | −8,559−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 252,104 | $1,352 萬 | 1.2% | −4,572−1.8% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 455,589 | $1,396 萬 | 1.2% | +138,723+43.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 290,043 | $1,409 萬 | 1.3% | −8,030−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 198,199 | $1,468 萬 | 1.3% | +18,589+10.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 304,538 | $1,469 萬 | 1.3% | −14,666−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 311,563 | $1,586 萬 | 1.4% | −8,263−2.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 909,518 | $1,875 萬 | 1.7% | −31,972−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 137,711 | $1,890 萬 | 1.7% | −5,512−3.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 370,255 | $3,018 萬 | 2.7% | −1,531−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 594,619 | $3,564 萬 | 3.2% | −25,184−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 368,218 | $5,589 萬 | 5.0% | −26,542−6.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,225 | $7,112 萬 | 6.3% | −3,889−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 213,749 | $7,579 萬 | 6.7% | +5,567+2.7% | 加碼 | – |
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 | – | $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。
| 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 Tr464287739 | U.S. REAL ES ETF | 16,278 | $169.0 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,099 | $164.0 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,758 | $161.5 萬 | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,142 | $160.7 萬 | 0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 64,590 | $160.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,336 | $155.6 萬 | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 17,796 | $154.0 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,563 | $143.2 萬 | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,262 | $142.2 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,818 | $141.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,761 | $128.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 21,187 | $118.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51,819 | $116.5 萬 | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,480 | $116.1 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,373 | $112.2 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,333 | $109.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,688 | $109.5 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,206 | $108.3 萬 | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,937 | $99.0 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,309 | $85.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 34,374 | $64.4 萬 | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,603 | $60.7 萬 | 0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,890 | $56.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,554 | $52.3 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,771 | $49.1 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,117 | $49.1 萬 | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,783 | $48.4 萬 | <0.1% | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,475 | $45.2 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,958 | $44.5 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 2,548 | $44.2 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,435 | $40.5 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,634 | $40.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,418 | $39.6 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,200 | $39.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,314 | $39.0 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,206 | $38.9 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,384 | $36.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 7,288 | $34.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $34.6 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,165 | $33.1 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,355 | $33.1 萬 | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 15,500 | $29.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 6,161 | $28.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,729 | $28.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,157 | $27.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,374 | $26.8 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,467 | $26.5 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,133 | $26.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,634 | $26.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $26.0 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 5,412 | $25.9 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,824 | $25.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,980 | $25.3 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,149 | $25.1 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,042 | $23.8 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,828 | $23.5 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,188 | $23.3 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 894 | $23.1 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,690 | $22.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,774 | $22.6 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,585 | $22.6 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 9,087 | $22.3 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,976 | $22.1 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,008 | $21.4 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,634 | $21.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,687 | $20.8 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,782 | $20.8 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,318 | $20.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,761 | $20.7 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 8,507 | $20.7 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,444 | $20.6 萬 | <0.1% | – |
| LCIILci Industries | COM | 1,464 | $20.1 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,101 | $16.3 萬 | <0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 21,684 | $11.0 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 25,842 | $10.3 萬 | <0.1% | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 10,767 | $10.2 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 13,284 | $9.60 萬 | <0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 22,143 | $9.60 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 10,133 | $9.20 萬 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 19,250 | $5.30 萬 | <0.1% | 歷史 |