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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
MRKMerck & Co., Inc.Stock26,985$210.5 萬0.2%−2,525−8.6%減碼歷史
LMTLockheed Martin CorpStock5,528$210.2 萬0.2%−467−7.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF18,213$207.1 萬0.2%−46,548−71.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,646$204.2 萬0.2%−164−1.4%減碼–
Kraneshares Tr500767736QUADRTC INT RT72,815$201.1 萬0.2%−2,417−3.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,269$197.7 萬0.2%+2,117+7.3%加碼–
PFEPfizer IncStock49,633$196.3 萬0.2%+6,450+14.9%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED72,402$187.7 萬0.2%−189,045−72.3%減碼–
WMTWalmart Inc.Stock13,374$186.3 萬0.2%−23,252−63.5%減碼歷史
BACBank of America CorpStock44,786$186.0 萬0.2%+11,600+35.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF22,629$184.7 萬0.2%−294−1.3%減碼–
SBUXStarbucks CorpStock16,259$184.4 萬0.2%−321−1.9%減碼歷史
CTASCintas CorpStock4,817$183.5 萬0.2%−273−5.4%減碼歷史
CVXChevron CorpStock17,062$181.2 萬0.2%+337+2.0%加碼歷史
TFCTruist Financial CorpCOM31,454$177.1 萬0.2%+1,805+6.1%加碼歷史
MAMastercard IncStock4,739$175.7 萬0.2%−684−12.6%減碼歷史
VVisa Inc.Stock7,310$171.9 萬0.2%−599−7.6%減碼歷史
TXNTexas Instruments IncStock8,995$171.7 萬0.2%+45+0.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,241$170.7 萬0.2%−3,422−6.9%減碼–
DHRDanaher CorpStock6,184$168.3 萬0.1%−505−7.5%減碼歷史
AMATApplied Materials IncStock12,129$167.3 萬0.1%−18−0.1%減碼歷史
PLDPrologis, Inc.REIT13,760$165.1 萬0.1%−629−4.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF4,028$160.7 萬0.1%−1,740−30.2%減碼–
iShares Tr46435G474FALN ANGLS USD53,173$159.4 萬0.1%−4,637−8.0%減碼–
iShares Tr464287838U.S. BAS MTL ETF11,893$156.1 萬0.1%−351−2.9%減碼–
BLKBlackRock, Inc.COM1,730$152.1 萬0.1%−73−4.0%減碼歷史
PAYXPaychex IncStock13,998$151.8 萬0.1%+156+1.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,598$151.8 萬0.1%−436−7.2%減碼–
UPSUnited Parcel Service IncStock7,129$149.9 萬0.1%−87−1.2%減碼歷史
iShares Tr464288794US BR DEL SE ETF14,445$147.9 萬0.1%+9,462+189.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,242$146.9 萬0.1%+298+7.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF16,819$144.2 萬0.1%+899+5.6%加碼–
iShares Tr464288877EAFE VALUE ETF27,746$144.0 萬0.1%−4,256−13.3%減碼–
MCDMcDonalds CorpStock6,180$143.5 萬0.1%−42−0.7%減碼歷史
MAAMid America Apartment Communities Inc.COM8,377$141.9 萬0.1%−2,746−24.7%減碼歷史
ADBEAdobe Inc.Stock2,421$141.6 萬0.1%−87−3.5%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,001$141.3 萬0.1%−18−0.1%減碼–
iShares Tr464288414NATIONAL MUN ETF11,966$140.1 萬0.1%−696−5.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,402$139.1 萬0.1%−251−2.6%減碼–
DBX ETF Tr233051432XTRACK USD HIGH34,507$138.9 萬0.1%−714−2.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,126$138.8 萬0.1%−5,454−17.8%減碼–
ACNAccenture plcStock4,614$138.4 萬0.1%−113−2.4%減碼歷史
COSTCostco Wholesale CorpStock3,476$137.1 萬0.1%−40−1.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF51,592$136.9 萬0.1%+8,284+19.1%加碼–
NEENextera Energy IncStock18,434$136.8 萬0.1%−4,487−19.6%減碼歷史
iShares Tr464289446RUS TOP 200 ETF13,230$136.6 萬0.1%+197+1.5%加碼–
iShares Tr46435U853BROAD USD HIGH32,153$133.9 萬0.1%−3,225−9.1%減碼–
DECKDeckers Outdoor CorpCOM3,430$133.7 萬0.1%−138−3.9%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,377$133.5 萬0.1%+96+0.7%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$133.0 萬0.1%+14,641新進–
MSMorgan StanleyStock14,383$132.4 萬0.1%+2,334+19.4%加碼歷史
AXPAmerican Express CoStock7,896$131.8 萬0.1%−7−0.1%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD40,713$131.0 萬0.1%+140.0%加碼–
MOAltria Group, Inc.Stock26,942$128.9 萬0.1%−728−2.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF11,091$127.7 萬0.1%−1,488−11.8%減碼–
ELVElevance Health, Inc.Stock3,277$125.8 萬0.1%−24−0.7%減碼歷史
METMetlife IncStock20,737$125.5 萬0.1%−188−0.9%減碼歷史
DUKDuke Energy CORPStock12,585$125.3 萬0.1%−196−1.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,561$124.6 萬0.1%−1,897−25.4%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF44,353$122.0 萬0.1%−121−0.3%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US35,607$121.9 萬0.1%−218−0.6%減碼–
IBMInternational Business Machines CorpStock8,233$120.9 萬0.1%−323−3.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF11,196$120.2 萬0.1%−5,122−31.4%減碼–
TMOThermo Fisher Scientific Inc.Stock2,346$119.5 萬0.1%−81−3.3%減碼歷史
BHPBHP Group LtdADR16,438$119.0 萬0.1%+3,323+25.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,549$118.6 萬0.1%+13,703+282.8%加碼–
ABTAbbott LaboratoriesStock10,098$118.3 萬0.1%−2,448−19.5%減碼歷史
BRK.BBerkshire Hathaway IncStock4,195$117.5 萬0.1%−1,052−20.0%減碼歷史
GRMNGarmin LtdSHS8,022$117.2 萬0.1%+151+1.9%加碼歷史
GISGeneral Mills IncStock19,025$114.6 萬0.1%+4,369+29.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,786$114.1 萬0.1%+13,786新進–
Vanguard Real Estate ETF922908553ETF11,041$112.9 萬0.1%+3,472+45.9%加碼–
First Tr Exchange-Traded FD33734H106SHS28,133$112.5 萬0.1%+263+0.9%加碼–
FDXFedEx CorpStock3,646$109.1 萬0.1%−117−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,723$108.6 萬0.1%+1,566+9.7%加碼–
CATCaterpillar IncStock4,996$108.3 萬0.1%+598+13.6%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF18,724$107.8 萬0.1%+28+0.1%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF4,002$107.4 萬0.1%+4,002新進–
QCOMQualcomm IncStock7,593$106.9 萬0.1%−79−1.0%減碼歷史
ARCCAres Capital CorpCEF54,193$106.6 萬0.1%−896−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF69,634$106.6 萬0.1%+1,268+1.9%加碼–
TSLATesla, Inc.Stock1,543$104.6 萬0.1%+240+18.4%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF34,792$103.8 萬0.1%−30−0.1%減碼–
iShares Tr464287119MORNINGSTAR GRWT15,987$103.8 萬0.1%−19−0.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF20,056$103.6 萬0.1%+45+0.2%加碼–
SPDR Series Trust78464A789ST STR SP INS26,332$102.8 萬0.1%+26,332新進–
COPConocoPhillipsStock16,191$101.8 萬0.1%−3,331−17.1%減碼歷史
BXBlackstone Inc.COM10,479$101.8 萬0.1%−1,665−13.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF19,562$101.4 萬0.1%+19,562新進–
LINLinde PLCSHS3,482$101.3 萬0.1%−470−11.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,915$101.1 萬0.1%+198+2.0%加碼–
iShares Tr464288588MBS ETF9,325$100.8 萬0.1%+174+1.9%加碼–
ZTSZoetis Inc.Stock5,300$100.3 萬0.1%−35−0.7%減碼歷史
GOOGAlphabet Inc.Stock396$100.1 萬0.1%−3−0.8%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,827$99.5 萬0.1%−1,628−17.2%減碼–
MDTMedtronic plcStock7,882$99.4 萬0.1%−861−9.8%減碼歷史
NNNNNN REIT, Inc.REIT21,101$99.2 萬0.1%+47+0.2%加碼歷史
iShares Tr464287754US INDUSTRIALS8,834$98.7 萬0.1%−7,901−47.2%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,378$98.3 萬0.1%+56+1.7%加碼–
HSYHershey CoCOM5,659$98.3 萬0.1%−650−10.3%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