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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
CBChubb LtdStock6,050$97.9 萬0.1%+117+2.0%加碼歷史
SYFSynchrony FinancialCOM19,956$97.5 萬0.1%−2,215−10.0%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF19,121$97.1 萬0.1%+2,438+14.6%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,847$96.5 萬0.1%−1,377−7.6%減碼–
CINFCincinnati Financial CorpCOM8,005$94.4 萬0.1%−392−4.7%減碼歷史
CMECME Group Inc.COM4,385$93.9 萬0.1%+129+3.0%加碼歷史
AFLAflac IncStock17,212$92.9 萬0.1%+676+4.1%加碼歷史
AVGOBroadcom Inc.Stock1,969$92.5 萬0.1%−264−11.8%減碼歷史
iShares Tr464287515EXPANDED TECH2,368$92.4 萬0.1%−60−2.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF8,787$91.9 萬0.1%+573+7.0%加碼–
State Street SPDR S&P Software & Services ETF78464A599ETF5,349$91.9 萬0.1%−2,843−34.7%減碼–
ORCLOracle CorpStock11,490$91.4 萬0.1%−742−6.1%減碼歷史
FITBFifth Third BancorpCOM23,306$90.3 萬0.1%−877−3.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG8,058$90.2 萬0.1%−4,935−38.0%減碼–
LADLithia Motors IncCOM2,550$90.1 萬0.1%+51+2.0%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,909$90.0 萬0.1%−2,464−17.1%減碼–
Advisorshares Tr00768Y529DORSY SHRT ETF105,248$90.0 萬0.1%−13,598−11.4%減碼–
iShares Tr464287192US TRSPRTION3,412$89.9 萬0.1%+3,412新進–
SPDR Series Trust78464A763ST STR SP DIV7,259$89.3 萬0.1%+2,371+48.5%加碼–
XYZBlock, Inc.CL A3,690$89.2 萬0.1%−397−9.7%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,206$88.6 萬0.1%−11,688−45.1%減碼–
iShares Core S&P US Value ETF464287663ETF12,216$88.5 萬0.1%−593−4.6%減碼–
CCICrown Castle Inc.REIT4,499$87.6 萬0.1%+224+5.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM19,559$87.6 萬0.1%+4,223+27.5%加碼–
WFCWells Fargo & CompanyStock19,239$87.4 萬0.1%+5,721+42.3%加碼歷史
FSKFS KKR Capital CorpCOM40,130$87.0 萬0.1%−894−2.2%減碼歷史
AEPAmerican Electric Power Co IncStock10,073$85.9 萬0.1%−446−4.2%減碼歷史
TJXTJX Companies IncStock12,662$85.9 萬0.1%−1,155−8.4%減碼歷史
CMICummins IncStock3,543$85.8 萬0.1%−331−8.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,515$83.8 萬0.1%+2,127+13.0%加碼–
TMUST-Mobile US, Inc.Stock5,735$83.4 萬0.1%−74−1.3%減碼歷史
NVTnVent Electric plcSHS26,001$82.8 萬0.1%−1,227−4.5%減碼歷史
MSCIMSCI Inc.Stock1,548$82.7 萬0.1%−117−7.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF3,190$82.4 萬0.1%−427−11.8%減碼–
iShares Tr464288604MRGSTR SM CP GR15,573$81.1 萬0.1%+2,692+20.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,774$81.0 萬0.1%−599−4.5%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,920$80.8 萬0.1%+4+0.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,264$80.3 萬0.1%+648+9.8%加碼–
ESEversource EnergyStock10,036$80.2 萬0.1%−110−1.1%減碼歷史
First Tr Exchange-Traded FD336917109SHS24,024$80.2 萬0.1%−488−2.0%減碼–
CICigna GroupStock3,337$79.5 萬0.1%+123+3.8%加碼歷史
TTTrane Technologies plcSHS4,263$79.4 萬0.1%−104−2.4%減碼歷史
FANGDiamondback Energy, Inc.Stock7,966$79.3 萬0.1%+5,550+229.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,598$78.7 萬0.1%−274−7.1%減碼歷史
HONHoneywell International IncCOM3,564$78.6 萬0.1%−431−10.8%減碼歷史
UNPUnion Pacific CorpStock3,507$78.4 萬0.1%−31−0.9%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG23,792$78.3 萬0.1%−2,516−9.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,659$78.1 萬0.1%−3,446−16.3%減碼–
HCAHCA Healthcare, Inc.COM3,671$77.8 萬0.1%−667−15.4%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,101$77.1 萬0.1%−2,137−29.5%減碼–
EWEdwards Lifesciences CorpStock7,294$76.4 萬0.1%−458−5.9%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF45,352$76.4 萬0.1%−21,111−31.8%減碼–
INMDInMode Ltd.SHS8,077$76.3 萬0.1%−17,679−68.6%減碼依 2 比 1 拆股換算歷史
Global X FDS37954Y764MILL THEMC ETF17,600$76.3 萬0.1%−1,466−7.7%減碼–
iShares Inc464286749MSCI SWITZERLAND15,606$76.1 萬0.1%−182−1.2%減碼–
DDominion Energy, IncStock10,227$75.8 萬0.1%−960−8.6%減碼歷史
iShares Tr46434V4070-5YR HI YL CP16,448$75.6 萬0.1%+542+3.4%加碼–
IPGInterpublic Group of Companies, Inc.COM22,471$74.5 萬0.1%−2,731−10.8%減碼歷史
LOGILogitech International S.A.SHS6,107$73.5 萬0.1%+6,107新進歷史
ALLYAlly Financial Inc.Stock14,394$72.5 萬0.1%−182−1.2%減碼歷史
VHCVirnetX Holding CorpCOM170,585$72.5 萬0.1%+5,000+3.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF12,655$72.3 萬0.1%−17,346−57.8%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT12,835$72.3 萬0.1%−3,110−19.5%減碼–
LOWLowes Companies IncStock3,668$71.8 萬0.1%−80−2.1%減碼歷史
RNSTRenasant CorpCOM17,815$71.5 萬0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT46,446$71.2 萬0.1%−3,193−6.4%減碼歷史
DGDollar General CorpCOM3,255$70.9 萬0.1%−416−11.3%減碼歷史
AGRAvangrid, Inc.COM13,753$70.8 萬0.1%+228+1.7%加碼歷史
KHCKraft Heinz CoStock17,253$69.9 萬0.1%−1,620−8.6%減碼歷史
CRMSalesforce, Inc.Stock2,799$68.6 萬0.1%−167−5.6%減碼歷史
SONSonoco Products CoCOM10,287$68.6 萬0.1%+290+2.9%加碼歷史
EMREmerson Electric CoStock7,056$68.4 萬0.1%−459−6.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,364$67.9 萬0.1%−70−1.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD7,791$67.1 萬0.1%+458+6.2%加碼–
BMYBristol Myers Squibb CoStock10,038$66.8 萬0.1%+4,851+93.5%加碼歷史
IPInternational Paper CoCOM10,835$66.6 萬0.1%−696−6.0%減碼歷史
CVSCVS Health CorpStock8,081$66.4 萬0.1%−676−7.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,502$65.9 萬0.1%+1,562+53.1%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW5,579$65.9 萬0.1%−17−0.3%減碼歷史
BABAAlibaba Group Holding LtdADR2,958$65.6 萬0.1%+2,958新進歷史
SHWSherwin Williams CoCOM2,348$64.7 萬0.1%−158−6.3%減碼歷史
RFRegions Financial CorpCOM31,538$64.4 萬0.1%+190+0.6%加碼歷史
WMBWilliams Companies, Inc.COM24,038$64.4 萬0.1%−10,502−30.4%減碼歷史
MARAMARA Holdings, Inc.COM20,987$64.4 萬0.1%−3,660−14.8%減碼歷史
ADMArcher-Daniels-Midland CoStock10,597$64.3 萬0.1%−119−1.1%減碼歷史
SWBISmith & Wesson Brands, Inc.COM18,161$64.3 萬0.1%−1,946−9.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF11,699$63.2 萬0.1%−143−1.2%減碼–
Nuveen Emerging MKTS Debt 2067077P101COM77,700$63.1 萬0.1%+5,902+8.2%加碼–
CLColgate Palmolive CoStock7,673$62.7 萬0.1%+2,397+45.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,163$62.5 萬0.1%−20−0.9%減碼歷史
IDXXIDEXX Laboratories IncCOM978$62.5 萬0.1%−59−5.7%減碼歷史
GSGoldman Sachs Group IncStock1,652$62.0 萬0.1%−204−11.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,663$62.0 萬0.1%−49−2.9%減碼歷史
LLYEli Lilly & CoStock2,675$61.8 萬0.1%−1,655−38.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock9,848$61.7 萬0.1%−231−2.3%減碼歷史
AONAon plcCL A2,573$61.4 萬0.1%+39+1.5%加碼歷史
iShares Tr464287762US HLTHCARE ETF2,230$61.4 萬0.1%+120+5.7%加碼–
BABoeing CoStock2,552$61.2 萬0.1%−155−5.7%減碼歷史
CMCCommercial Metals CoStock19,484$60.7 萬0.1%−909−4.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,267$60.7 萬0.1%−50−1.2%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