跳到主要內容
Livermore
Livermore
中文EN

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
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–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,003$37.9 萬<0.1%+3,535+64.6%加碼–
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
NEMNEWMONT CorpStock5,963$37.5 萬<0.1%+865+17.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD3,232$37.3 萬<0.1%+36+1.1%加碼–
MSIMotorola Solutions, Inc.Stock1,701$37.2 萬<0.1%−56−3.2%減碼歷史
JCIJohnson Controls International plcStock5,355$37.0 萬<0.1%−201−3.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,555$36.9 萬<0.1%−4,830−26.3%減碼–
STZConstellation Brands, Inc.Stock1,585$36.8 萬<0.1%−58−3.5%減碼歷史
VALEVale S.A.SPONSORED ADS16,364$36.2 萬<0.1%+16,364新進歷史
SHOPShopify Inc.Stock248$36.1 萬<0.1%−25−9.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES7,022$36.0 萬<0.1%+405+6.1%加碼–
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
STXSeagate Technology Holdings plcORD SHS4,133$35.8 萬<0.1%−5−0.1%減碼歷史
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–
Global X Lithium & Battery Tech ETF37954Y855ETF4,937$35.6 萬<0.1%−4,999−50.3%減碼–
WECWec Energy Group, Inc.Stock3,898$35.2 萬<0.1%−37−0.9%減碼歷史
MDCSekisui House U.S., Inc.COM6,763$35.0 萬<0.1%+391+6.1%加碼歷史
KRKroger CoStock9,120$34.8 萬<0.1%−1,681−15.6%減碼歷史
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–
Global X FDS37954Y475S&P 500 COVERED7,000$34.3 萬<0.1%+7,000新進–
RIORio Tinto PLCADR4,117$34.1 萬<0.1%+4,117新進歷史
iShares Select U.S. REIT ETF464287564ETF5,188$34.0 萬<0.1%00.0%不變–
CLXClorox CoStock1,862$33.3 萬<0.1%+21+1.1%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–
DEDeere & CoStock925$32.8 萬<0.1%+12+1.3%加碼歷史
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
MDLZMondelez International, Inc.Stock5,133$32.1 萬<0.1%−1,259−19.7%減碼歷史
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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,292$31.2 萬<0.1%−102−3.0%減碼–
CDNSCadence Design Systems IncStock2,241$30.7 萬<0.1%−22−1.0%減碼歷史
Vanguard Energy ETF92204A306ETF3,964$30.6 萬<0.1%+3,964新進–
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–
FHNFirst Horizon CorpCOM17,622$30.5 萬<0.1%−6,709−27.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,881$30.5 萬<0.1%−2,686−48.2%減碼–
PNCPNC Financial Services Group, Inc.Stock1,588$30.4 萬<0.1%+1,588新進歷史
IFFInternational Flavors & Fragrances IncCOM2,029$30.3 萬<0.1%−11−0.5%減碼歷史
TMToyota Motor CorpADS1,721$30.2 萬<0.1%−24−1.4%減碼歷史
NVDANVIDIA CorpStock372$30.1 萬<0.1%−5,405−93.6%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,931$30.0 萬<0.1%+6,931新進–
iShares Inc464286533MSCI EMERG MRKT4,664$29.9 萬<0.1%−1,800−27.8%減碼–
BIOBio-Rad Laboratories, Inc.CL A452$29.7 萬<0.1%+1+0.2%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,094$29.7 萬<0.1%−235−4.4%減碼–
EXPEExpedia Group, Inc.Stock1,770$29.6 萬<0.1%−96−5.1%減碼歷史
URIUnited Rentals, Inc.COM916$29.4 萬<0.1%+31+3.5%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM14,217$29.3 萬<0.1%−29,825−67.7%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,219$29.2 萬<0.1%−8−0.4%減碼–
MOSMosaic CoCOM9,159$29.1 萬<0.1%−6−0.1%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF917$28.9 萬<0.1%00.0%不變–
ETNEaton Corp plcStock1,911$28.7 萬<0.1%−209−9.9%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,819$28.7 萬<0.1%−504−6.1%減碼–
FFord Motor CoStock19,209$28.6 萬<0.1%−1,648−7.9%減碼歷史
Vanguard Materials ETF92204A801ETF1,565$28.5 萬<0.1%00.0%不變–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$28.3 萬<0.1%00.0%不變–
ICLRIcon PLCCOM1,305$28.2 萬<0.1%+322+32.8%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,848$28.2 萬<0.1%+707+33.0%加碼–
EXPEagle Materials IncCOM1,973$28.2 萬<0.1%+14+0.7%加碼歷史
ZDZiff Davis, Inc.COM1,991$27.6 萬<0.1%−206−9.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock11,252$27.5 萬<0.1%−779−6.5%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,892$27.2 萬<0.1%−104−1.3%減碼–
RYRoyal Bank of CanadaStock2,601$26.6 萬<0.1%+439+20.3%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,298$26.2 萬<0.1%−2,947−22.2%減碼–
AZOAutoZone IncCOM171$26.1 萬<0.1%−3−1.7%減碼歷史
PLTRPalantir Technologies Inc.Stock10,530$26.0 萬<0.1%−2,784−20.9%減碼歷史
PNRPENTAIR plcSHS3,819$26.0 萬<0.1%+1,044+37.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,153$25.9 萬<0.1%−1,433−31.2%減碼–
EVREvercore Inc.CLASS A1,818$25.8 萬<0.1%+29+1.6%加碼歷史
NIONIO Inc.ADR5,034$25.6 萬<0.1%+5,034新進歷史
TFIITFI International Inc.COM2,785$25.5 萬<0.1%+2,785新進歷史
EBAYeBay IncCOM3,620$25.3 萬<0.1%−131−3.5%減碼歷史
OMCOmnicom Group Inc.COM3,108$25.2 萬<0.1%+4+0.1%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$25.1 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM3,015$24.9 萬<0.1%−43−1.4%減碼歷史
JACKJack in the Box IncCOM2,198$24.8 萬<0.1%−11−0.5%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,390$24.7 萬<0.1%−1,784−28.9%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF2,438$24.4 萬<0.1%−458−15.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,513$24.1 萬<0.1%−8,757−66.0%減碼–
KBKB Financial Group Inc.SPONSORED ADR4,933$24.1 萬<0.1%+317+6.9%加碼歷史
MPTMedical Properties Trust IncCOM11,860$24.0 萬<0.1%−1,983−14.3%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER10,591$23.8 萬<0.1%−2,889−21.4%減碼–
Paramount Global92556H206CL B5,287$23.8 萬<0.1%+124+2.4%加碼–
FNFabrinetSHS2,458$23.6 萬<0.1%−41−1.6%減碼歷史
UBSUBS Group AGStock15,172$23.5 萬<0.1%−4,224−21.8%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,519$23.0 萬<0.1%+26+0.7%加碼–
SONYSony Group CorpSPONSORED ADR2,327$22.9 萬<0.1%+2,327新進歷史
LOANManhattan Bridge Capital, IncREIT28,875$22.8 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock920$22.7 萬<0.1%−4−0.4%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