Csenge Advisory Group — Q1 2018 13F 持股

Name: Csenge Advisory Group — 13F Holdings, Q1 2018
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 280 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	7.47%	-0.30%	-10.37%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	6.51%	—	+0.40%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	6.19%	—	+3.19%
4	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.14%	—	-0.51%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.61%	—	+0.55%
6	✓	Powershares ETF Tr Ii	ETF-其他	2.06%	—	-17.52%
7	AAPL	Apple INC	股票-科技	1.89%	-0.10%	-5.52%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.49%	—	+1.59%
9	✓	Powershares Global ETF Trust	ETF-其他	1.30%	—	+2.26%
10	FDN	First Trust Dj Internet Ind	ETF-其他	1.23%	—	-3.64%
11	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.17%	—	+2.84%
12	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.06%	—	+6.09%
13	✓	Powershares ETF Tr Ii	ETF-其他	1.05%	—	+2.75%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.03%	—	+39.14%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.99%	+0.17%	+96.14%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.93%	—	+8.90%
17	MSFT	Microsoft CORP	股票-科技	0.89%	-0.29%	-7.77%
18	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.80%	—	+40.07%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.80%	+0.16%	+35.27%
20	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.80%	+0.11%	+7.48%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.79%	—	-43.06%
22	T	At&t INC	股票-通訊服務	0.78%	—	+0.26%
23	ABBV	Abbvie INC	股票-醫療保健	0.75%	—	-24.64%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.74%	—	-6.01%
25	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.73%	—	+28.73%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	—	-3.83%
27	CSCO	Cisco Systems INC	股票-科技	0.71%	—	+9.76%
28	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.70%	—	-24.49%
29	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.68%	—	+3.64%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.66%	—	-44.10%
31	SMH	Vaneck Semiconductor ETF	ETF-其他	0.65%	-0.13%	-0.32%
32	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	+12.28%
33	INTC	Intel CORP	股票-科技	0.65%	—	-7.57%
34	✓	Powershares Act Mang Comm Fd	股票-其他	0.65%	—	—
35	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	-1.05%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.64%	—	-0.52%
37	HD	Home Depot INC	股票-循環性消費	0.63%	—	-10.53%
38	LMT	Lockheed Martin CORP	股票-工業	0.62%	—	+14.20%
39	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.61%	—	—
40	SBUX	Starbucks CORP	股票-循環性消費	0.61%	—	-1.65%
41	EWJ	Ishares Msci Japan ETF	ETF-其他	0.58%	—	-3.14%
42	ILF	Ishares Latin America 40 ETF	ETF-其他	0.56%	+0.24%	—
43	BAC	Bank Of America CORP	股票-金融	0.54%	—	+43.11%
44	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.54%	—	+1.59%
45	CVX	Chevron CORP	股票-能源	0.53%	—	-5.90%
46	PM	Philip Morris International	股票-非循環性消費	0.51%	—	-0.81%
47	XLI	Ss Industrial Select Sector	ETF-其他	0.50%	—	-0.46%
48	EPI	Wisdomtree India Earnings	ETF-其他	0.50%	—	+3.15%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.50%	—	-4.98%
50	XLV	Ss Health Care Select Sector	ETF-其他	0.48%	—	-7.18%

1–50 of 200

本季持股變動

Csenge Advisory Group 於截至 Q1 2018 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	EFA	Ishares Msci Eafe ETF	+0.5%	+96.14%	加碼
2	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+39.14%	加碼
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+198.30%	加碼
4	AAXJ	Ishares Msci All Country Asi	+0.2%	+40.07%	加碼
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+219.91%	加碼
6	EEM	Ishares Msci Emerging Market	+0.2%	+35.27%	加碼
7	VXF	Vanguard Extended Market ETF	+0.2%	+157.65%	加碼
8	BIV	Vanguard Intermediate-term B	+0.2%	+191.11%	加碼
9	MDT	Medtronic plc	+0.2%	+201.28%	加碼
10	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.19%	加碼
11	VOO	Vanguard S&p 500 ETF	+0.2%	+154.95%	加碼
12	KRE	Ss Spdr S&p Regional Bank	+0.2%	+28.73%	加碼
13	BAC	Bank Of America CORP	+0.2%	+43.11%	加碼
14	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-56.74%	減碼
15	CMI	Cummins INC	-0.2%	-34.16%	減碼
16	LAMR	Lamar Advertising Co-a	-0.2%	-53.79%	減碼
17	MCHP	Microchip Technology INC	-0.2%	-67.32%	減碼
18	SMHC	VanEck China Semiconductor ETF	-0.3%	-24.49%	減碼
19	ABBV	Abbvie INC	-0.3%	-24.64%	減碼
20	✓	Powershares ETF Tr Ii S&p500 H	-0.4%	-58.39%	減碼
21	✓	Powershares ETF Tr Ii	-0.6%	-17.52%	減碼
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-44.10%	減碼
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-43.06%	減碼
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-10.37%	減碼
25	✓	Powershares Act Mang Comm Fd	—	NEW	新建倉
26	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
27	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
28	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	清倉
29	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	新建倉
30	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
31	PFG	Principal Financial Group	—	EXIT	清倉
32	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
33	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建倉
34	EMN	Eastman Chemical Co	—	NEW	新建倉
35	BBTUSD	Bb&t CORP	—	NEW	新建倉
36	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
37	FTGC	First Trust Global Tactical	—	NEW	新建倉
38	AFL	Aflac INC	—	NEW	新建倉
39	AOA	Ishares Core 80/20 Aggressiv	—	NEW	新建倉
40	KHC	Kraft Heinz Co/the	—	EXIT	清倉
41	IVZ	Invesco Ltd.	—	EXIT	清倉
42	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
43	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建倉
45	AOR	Ishares Core 60/40 Balanced	—	NEW	新建倉
46	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
47	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
48	IBUY	Amplify Online Retail ETF	—	NEW	新建倉
49	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
50	EWG	Ishares Msci Germany ETF	—	EXIT	清倉