Csenge Advisory Group — Q1 2020 13F 持股

Name: Csenge Advisory Group — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

申报总市值

US$21.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 296 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.01%	-0.30%	+5.58%
2	IVZ	Invesco Ltd.	股票-金融	6.38%	—	—
3	FTSM	First Trust Enh Short Mat Fd	ETF-其他	6.08%	—	+4.23%
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	5.72%	+0.31%	+5.87%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.21%	—	+4.77%
6	AMZN	Amazon.com INC	股票-周期性消费	1.86%	-0.18%	+1758.46%
7	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	1.74%	—	-2.23%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.67%	—	+112.62%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.52%	—	+6.90%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	1.36%	—	+82.21%
11	LMBS	First Trust Low Duration Opp	ETF-其他	1.29%	—	+7.36%
12	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	1.17%	—	+4.41%
13	MSFT	Microsoft CORP	股票-科技	1.12%	-0.29%	+15.07%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.11%	—	+3.88%
15	FTSL	First Trust Senior Loan ETF	ETF-其他	1.08%	—	+2.96%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.07%	—	+41.90%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.07%	—	-0.58%
18	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.02%	—	+4.88%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.01%	—	+206.84%
20	AAPL	Apple INC	股票-科技	0.95%	-0.10%	+49.38%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.83%	—	—
22	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.82%	—	—
23	GLD	Spdr Gold Shares	ETF-避险与商品	0.79%	-0.12%	+0.38%
24	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	0.76%	—	+206.69%
25	IHI	Ishares U.s. Medical Devices	ETF-其他	0.75%	—	+252.71%
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.75%	—	+1024.78%
27	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.75%	—	+2.03%
28	FDN	First Trust Dj Internet Ind	ETF-其他	0.73%	—	+0.87%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.73%	—	+5.51%
30	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.70%	—	+7.10%
31	UNH	Unitedhealth Group INC	股票-医疗保健	0.65%	—	+12.63%
32	HD	Home Depot INC	股票-周期性消费	0.61%	—	+34.10%
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.60%	—	+251.61%
34	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.60%	—	+5.12%
35	FTGC	First Trust Global Tactical	ETF-其他	0.60%	+0.21%	+6.39%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.59%	—	+177.88%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.59%	—	—
38	SMH	Vaneck Semiconductor ETF	ETF-其他	0.59%	-0.13%	-1.39%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.55%	—	+124.94%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.53%	—	+30.27%
41	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.52%	—	—
42	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.51%	—	+9.84%
43	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.51%	—	+136.68%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.50%	—	+10.01%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	—	+4.55%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.48%	+0.17%	+1.92%
47	T	At&t INC	股票-通信服务	0.47%	—	+9.69%
48	XLRE	Ss Real Estate Select Sector	ETF-其他	0.45%	—	-22.54%
49	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.44%	—	+16.92%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.44%	—	+28.27%

1–50 of 200

本季持股变动

Csenge Advisory Group 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+1.8%	+1758.46%	加仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+112.62%	加仓
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.7%	+1024.78%	加仓
4	IVV	Ishares Core S&p 500 ETF	+0.6%	+206.84%	加仓
5	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+82.21%	加仓
6	IHI	Ishares U.s. Medical Devices	+0.5%	+252.71%	加仓
7	HYLB	Xtrackers Usd High Yield Cor	+0.5%	+206.69%	加仓
8	GOOGL	Alphabet Inc-cl A	+0.4%	+251.61%	加仓
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+177.88%	加仓
10	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+124.94%	加仓
11	FLOT	Ishares Floating Rate Bond E	+0.3%	+136.68%	加仓
12	SPLV	Invesco S&p 500 Low Volatili	-0.2%	+6.90%	加仓
13	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	+3.88%	加仓
14	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-0.58%	减仓
15	XLRE	Ss Real Estate Select Sector	-0.3%	-22.54%	减仓
16	BAC	Bank Of America CORP	-0.3%	-38.21%	减仓
17	CVX	Chevron CORP	-0.3%	-49.96%	减仓
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-52.94%	减仓
19	DORM	Dorman Products INC	-0.4%	-32.27%	减仓
20	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-51.28%	减仓
21	XFFCX	Flaherty & Crumrine Pref INC	-0.5%	-2.23%	减仓
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	+4.77%	加仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+5.58%	加仓
24	RSP	Invesco S&p 500 Equal Weight	-1.5%	+5.87%	加仓
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
26	IVZ	Invesco Ltd.	—	NEW	新建仓
27	MOAT	Vaneck Morningstar Wide Moat	—	NEW	新建仓
28	USHY	Ishares Broad Usd High Yield	—	NEW	新建仓
29	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	清仓
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
32	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
33	SPGP	Invesco S&p 500 Garp ETF	—	NEW	新建仓
34	HDV	Ishares Core High Dividend E	—	NEW	新建仓
35	VFH	Vanguard Financials ETF	—	EXIT	清仓
36	VONG	Vanguard Russell 1000 Growth	—	NEW	新建仓
37	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
38	MFC	Manulife Financial CORP	—	EXIT	清仓
39	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
40	MXI	Ishares Global Materials ETF	—	EXIT	清仓
41	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
42	IXG	Ishares Global Financials Et	—	EXIT	清仓
43	IOO	Ishares Global 100 ETF	—	EXIT	清仓
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
46	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓
47	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
48	OKE	Oneok INC	—	EXIT	清仓
49	NUAG	Nuveen Enh Yld US Aggr Bnd	—	NEW	新建仓
50	GBF	Ishares Government/credit Bo	—	NEW	新建仓