Csenge Advisory Group — Q4 2017 13F 持股

Name: Csenge Advisory Group — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

申報總市值

US$21.8億

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本季完整持股清單

僅顯示前 200 大持股（共 253 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.71%	-0.30%	+14.20%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	6.79%	—	+24.41%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	6.01%	—	+7.39%
4	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.25%	—	+18.61%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.65%	—	+0.57%
6	✓	Powershares ETF Tr Ii	ETF-其他	2.62%	—	+3.51%
7	AAPL	Apple INC	股票-科技	2.07%	-0.10%	-2.08%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.48%	—	+9.83%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.46%	—	+22.79%
10	✓	Powershares Global ETF Trust	ETF-其他	1.35%	—	+5.48%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.24%	—	+18.99%
12	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.21%	—	+4.56%
13	FDN	First Trust Dj Internet Ind	ETF-其他	1.20%	—	+16.84%
14	✓	Powershares ETF Tr Ii	ETF-其他	1.07%	—	+4.80%
15	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.05%	—	+5.65%
16	ABBV	Abbvie INC	股票-醫療保健	1.04%	—	-1.39%
17	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.96%	—	+7.40%
18	MSFT	Microsoft CORP	股票-科技	0.93%	-0.29%	+12.57%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.90%	—	+106.07%
20	T	At&t INC	股票-通訊服務	0.87%	—	+1.16%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.79%	—	+2.86%
22	HD	Home Depot INC	股票-循環性消費	0.77%	—	-2.46%
23	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.76%	+0.11%	+37.88%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	—	+13.97%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.74%	—	—
26	JNJ	Johnson & Johnson	股票-醫療保健	0.73%	—	+7.26%
27	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.71%	—	+5.01%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.68%	—	-8.23%
29	✓	Powershares ETF Tr Ii S&p500 H	ETF-其他	0.67%	—	—
30	VZ	Verizon Communications INC	股票-通訊服務	0.66%	—	+28.24%
31	INTC	Intel CORP	股票-科技	0.64%	—	+96.04%
32	CVX	Chevron CORP	股票-能源	0.64%	—	+16.58%
33	SMH	Vaneck Semiconductor ETF	ETF-其他	0.63%	-0.13%	-7.58%
34	SBUX	Starbucks CORP	股票-循環性消費	0.63%	—	-2.87%
35	EWJ	Ishares Msci Japan ETF	ETF-其他	0.61%	—	+19.67%
36	CSCO	Cisco Systems INC	股票-科技	0.59%	—	+34.13%
37	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.59%	+0.16%	+12.53%
38	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.59%	—	+2.56%
39	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.58%	—	-7.87%
40	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.57%	—	+4.82%
41	PM	Philip Morris International	股票-非循環性消費	0.56%	—	-6.62%
42	XLV	Ss Health Care Select Sector	ETF-其他	0.54%	—	+2.98%
43	LMT	Lockheed Martin CORP	股票-工業	0.53%	—	-10.63%
44	EPI	Wisdomtree India Earnings	ETF-其他	0.53%	—	+2.13%
45	XLI	Ss Industrial Select Sector	ETF-其他	0.53%	—	-4.39%
46	DD	DuPont de Nemours, Inc.	股票-其他	0.52%	—	+12.97%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.52%	+0.17%	+5.54%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.52%	—	-9.20%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	-9.05%
50	NEE	Nextera Energy INC	股票-公用事業	0.51%	—	+19.04%

1–50 of 200

本季持股變動

Csenge Advisory Group 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHD	Schwab U.S. Dividend Equity ETF	+1.1%	+24.41%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+14.20%	加碼
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+106.07%	加碼
4	INTC	Intel CORP	+0.3%	+96.04%	加碼
5	✓	Powershares Qqq Trust Ser 1	+0.2%	+7.39%	加碼
6	FTSM	First Trust Enh Short Mat Fd	+0.2%	+18.61%	加碼
7	BAC	Bank Of America CORP	+0.2%	+96.21%	加碼
8	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+256.48%	加碼
9	INGR	Ingredion INC	+0.2%	+175.27%	加碼
10	CSCO	Cisco Systems INC	+0.2%	+34.13%	加碼
11	EZU	Ishares Msci Eurozone ETF	+0.2%	+37.88%	加碼
12	FDN	First Trust Dj Internet Ind	+0.1%	+16.84%	加碼
13	MSFT	Microsoft CORP	+0.1%	+12.57%	加碼
14	VLO	Valero Energy CORP	+0.1%	+45.47%	加碼
15	VZ	Verizon Communications INC	+0.1%	+28.24%	加碼
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+22.79%	加碼
17	JPM	Jpmorgan Chase & Co	+0.1%	+13.97%	加碼
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+18.99%	加碼
19	✓	Powershares ETF Tr Ii	-0.1%	+3.51%	加碼
20	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.57%	加碼
21	XOM	Exxon Mobil CORP	-0.2%	-34.06%	減碼
22	MRK	Merck & Co. INC.	-0.3%	-61.48%	減碼
23	IVW	Ishares S&p 500 Growth ETF	-0.7%	-82.78%	減碼
24	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
25	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	新建倉
26	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
27	GS 6.2 PERP B	Goldman Sachs Group INC	—	EXIT	清倉
28	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
29	GLD	Spdr Gold Shares	—	NEW	新建倉
30	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	新建倉
31	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
32	✓	Corporate Capital Trust	—	NEW	新建倉
33	✓	InvenTrust Properties Corp	—	EXIT	清倉
34	✓	Steadfast Income Reit Steadfast Apartment Reit	—	EXIT	清倉
35	VHT	Vanguard Health Care ETF	—	EXIT	清倉
36	DBBUSD	Invesco Db Base Metals Fund	—	NEW	新建倉
37	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清倉
38	GXC	State Street Spdr S&p China	—	EXIT	清倉
39	VFH	Vanguard Financials ETF	—	NEW	新建倉
40	DGX	Quest Diagnostics INC	—	EXIT	清倉
41	✓	Skybridge Multi-advisor Hedge Fund Portfolios LLC Series G	—	EXIT	清倉
42	GLW	Corning INC	—	EXIT	清倉
43	✓	Navigator High Dividend Equity	—	EXIT	清倉
44	WHR	Whirlpool CORP	—	EXIT	清倉
45	CLX	Clorox Company	—	EXIT	清倉
46	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
47	IAI	Ishares U.s. Broker-dealers	—	NEW	新建倉
48	CELG	Celgene CORP	—	EXIT	清倉
49	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
50	INRE	Inland Real Estate Income Tr	—	EXIT	清倉