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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
iShares Tr464288117INTL TREA BD ETF11,609$60.6 萬0.1%+11,609新進–
NMIHNMI Holdings, Inc.COM26,634$60.5 萬0.1%+26,634新進歷史
PPGPPG Industries IncStock3,545$60.3 萬0.1%+3,545新進歷史
AMGNAmgen IncStock2,424$59.9 萬0.1%−8−0.3%減碼歷史
NOCNorthrop Grumman CorpStock1,615$59.4 萬0.1%+53+3.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,095$58.9 萬0.1%+9,749+153.6%加碼–
KEYKeycorpCOM28,168$58.8 萬0.1%−3,797−11.9%減碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF9,030$58.8 萬0.1%−42−0.5%減碼–
SWKSSkyworks Solutions, Inc.Stock3,103$58.6 萬0.1%−242−7.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,138$58.2 萬0.1%−479−18.3%減碼–
AZNAstraZeneca PLCSPONSORED ADR9,638$58.1 萬0.1%−3,690−27.7%減碼歷史
ASMLASML Holding NVADR850$57.7 萬0.1%−89−9.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,512$57.4 萬0.1%−1,844−10.6%減碼–
EQHEquitable Holdings, Inc.COM18,561$57.4 萬0.1%+438+2.4%加碼歷史
AJGArthur J. Gallagher & Co.COM4,069$57.1 萬0.1%−3−0.1%減碼歷史
AMCRAmcor plcORD49,198$56.9 萬0.1%+37,407+317.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,950$56.7 萬0.1%−4,314−38.3%減碼–
TRUTransUnionCOM5,127$56.6 萬0.1%−165−3.1%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS27,131$56.1 萬<0.1%+678+2.6%加碼–
UDRUDR, Inc.COM11,246$55.8 萬<0.1%−215−1.9%減碼歷史
SYKStryker CorpStock2,108$55.4 萬<0.1%−199−8.6%減碼歷史
GEGeneral Electric CoStock40,957$55.2 萬<0.1%+35,896+709.3%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,443$55.2 萬<0.1%−351−6.1%減碼–
iShares Tr46434V696CORE MSCI PAC8,308$55.1 萬<0.1%+33+0.4%加碼–
DRIDarden Restaurants IncCOM3,708$54.9 萬<0.1%+1,028+38.4%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,316$53.8 萬<0.1%−215−8.5%減碼–
ETREntergy CorpCOM5,244$53.3 萬<0.1%−169−3.1%減碼歷史
iShares Tr46435U218ESG MSCI LEADR7,061$53.3 萬<0.1%−3,281−31.7%減碼–
BCEBce IncCOM NEW10,725$53.1 萬<0.1%−20−0.2%減碼歷史
iShares Tr464289180MSCI EURO FL ETF26,823$52.9 萬<0.1%+26,823新進–
NVAXNovavax IncCOM NEW2,452$52.9 萬<0.1%−1,195−32.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF10,365$52.6 萬<0.1%+646+6.6%加碼–
Global X FDS37954Y673US INFR DEV ETF19,900$51.6 萬<0.1%−5,474−21.6%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A27,261$50.9 萬<0.1%−110.0%減碼歷史
ALGNAlign Technology IncCOM819$50.7 萬<0.1%−489−37.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,901$50.5 萬<0.1%+1,834+59.8%加碼–
TROWPrice T Rowe Group IncStock2,525$50.5 萬<0.1%−31−1.2%減碼歷史
GNTXGentex CorpCOM14,879$50.0 萬<0.1%+14,879新進歷史
iShares Tr464288760US AER DEF ETF4,536$49.9 萬<0.1%+4,536新進–
SPDR Series Trust78464A128ST STR SP1500VT3,366$49.6 萬<0.1%−112−3.2%減碼–
SIVBSVB Financial GroupCOM871$49.2 萬<0.1%−74−7.8%減碼歷史
PNWPinnacle West Capital CorpCOM5,909$49.1 萬<0.1%+5,909新進歷史
OBDCBlue Owl Capital CorpCOM34,148$49.1 萬<0.1%−728−2.1%減碼歷史
ROADConstruction Partners, Inc.COM CL A15,592$49.0 萬<0.1%+15,592新進歷史
iShares Tr464288307MRGSTR MD CP GRW7,000$48.5 萬<0.1%+1,795+34.5%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
iShares Tr464287333GLOBAL FINLS ETF6,177$48.2 萬<0.1%+1,735+39.1%加碼–
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–
SWKStanley Black & Decker, Inc.COM2,321$47.9 萬<0.1%+2,321新進歷史
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–
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
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
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
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
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–
iShares Inc464286756MSCI SWEDEN ETF9,870$46.0 萬<0.1%−597−5.7%減碼–
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–
OSKOshkosh CorpCOM3,613$45.4 萬<0.1%+257+7.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,555$45.3 萬<0.1%+598+15.1%加碼–
ProShares Tr74347R107PSHS ULT S&P 5003,744$45.2 萬<0.1%+2,004+115.2%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,646$45.1 萬<0.1%−337−2.8%減碼–
OKEONEOK IncCOM7,854$44.7 萬<0.1%−258−3.2%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,190$44.5 萬<0.1%+10.0%加碼–
PSXPhillips 66Stock5,030$43.8 萬<0.1%+1,706+51.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF6,309$43.4 萬<0.1%+1,522+31.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF5,854$42.9 萬<0.1%+110+1.9%加碼–
TSNTyson Foods, Inc.Stock5,724$42.3 萬<0.1%−518−8.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,621$41.9 萬<0.1%+1,098+72.1%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–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,700$41.4 萬<0.1%+984+26.5%加碼–
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–
Vanguard Star FDS921909768VG TL INTL STK F6,271$41.2 萬<0.1%−2,494−28.5%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,081$41.0 萬<0.1%−149−4.6%減碼–
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
TFINTriumph Financial, Inc.COM5,454$40.7 萬<0.1%+5,454新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,667$40.4 萬<0.1%−2,441−47.8%減碼歷史
PIIPolaris Inc.Stock2,998$40.3 萬<0.1%+14+0.5%加碼歷史
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
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,483$40.0 萬<0.1%−15,172−59.1%減碼歷史
BPOPPopular, Inc.COM NEW5,161$39.4 萬<0.1%−305−5.6%減碼歷史
Vanguard Communication Services ETF92204A884ETF2,720$39.3 萬<0.1%+2,720新進–
FISFidelity National Information Services, Inc.Stock2,721$39.1 萬<0.1%−720−20.9%減碼歷史
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
WisdomTree Tr97717X628FLOATNG RAT TREA15,326$38.5 萬<0.1%+5,483+55.7%加碼–
EQIXEquinix IncCOM482$38.4 萬<0.1%−11−2.2%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