Csenge Advisory Group — Q2 2019 13F 持股

Name: Csenge Advisory Group — 13F Holdings, Q2 2019
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

#	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	10.54%	-0.30%	-6.26%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	9.28%	+0.31%	-6.41%
3	FTSM	First Trust Enh Short Mat Fd	ETF-其他	8.09%	—	+23.27%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.08%	-0.15%	-9.81%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.44%	—	-10.47%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.20%	—	-16.25%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.94%	—	+2.82%
8	FTSL	First Trust Senior Loan ETF	ETF-其他	1.49%	—	-8.94%
9	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.47%	—	-10.63%
10	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.46%	—	—
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.46%	—	-10.24%
12	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.36%	—	-7.89%
13	DORM	Dorman Products INC	股票-循環性消費	1.24%	—	+2.91%
14	XFFCX	Flaherty & Crumrine Pref INC	股票-其他	1.16%	—	—
15	FDN	First Trust Dj Internet Ind	ETF-其他	1.14%	—	-27.91%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.13%	—	+13.42%
17	PDBC	Invesco Optimum Yield Divers	ETF-其他	1.11%	—	-6.97%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.10%	—	-8.18%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.07%	—	-12.49%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.98%	—	—
21	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.94%	—	-7.77%
22	FTGC	First Trust Global Tactical	ETF-其他	0.91%	+0.21%	-7.52%
23	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.85%	—	-8.08%
24	MSFT	Microsoft CORP	股票-科技	0.80%	-0.29%	-0.41%
25	HSBC 6.2 PERP A	Hsbc Holdings PLC	股票-金融	0.77%	—	+15.10%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	+0.17%	-19.94%
27	SMH	Vaneck Semiconductor ETF	ETF-其他	0.75%	-0.13%	-2.55%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.68%	—	-0.63%
29	CSCO	Cisco Systems INC	股票-科技	0.68%	—	-3.65%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.68%	—	+4.45%
31	XLV	Ss Health Care Select Sector	ETF-其他	0.64%	—	-3.44%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.63%	—	—
33	AAPL	Apple INC	股票-科技	0.63%	-0.10%	-22.59%
34	TSCO	Tractor Supply Company	股票-循環性消費	0.59%	—	—
35	ILF	Ishares Latin America 40 ETF	ETF-其他	0.58%	+0.24%	-3.78%
36	XLRE	Ss Real Estate Select Sector	ETF-其他	0.57%	—	—
37	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.56%	—	—
38	HD	Home Depot INC	股票-循環性消費	0.53%	—	-1.26%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	-7.16%
40	LMT	Lockheed Martin CORP	股票-工業	0.52%	—	-6.65%
41	T	At&t INC	股票-通訊服務	0.51%	—	-17.06%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	-2.72%
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.49%	—	—
44	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.49%	—	-1.42%
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.48%	-0.12%	—
46	BAC	Bank Of America CORP	股票-金融	0.48%	—	+5.36%
47	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.47%	—	-6.94%
48	XOM	Exxon Mobil CORP	股票-能源	0.46%	+0.15%	+0.31%
49	CVX	Chevron CORP	股票-能源	0.44%	—	+1.13%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.43%	—	-9.66%

1–50 of 193

本季持股變動

Csenge Advisory Group 於截至 Q2 2019 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	FTSM	First Trust Enh Short Mat Fd	+1.5%	+23.27%	加碼
2	BDX	Becton Dickinson And Co	+0.9%	+21.07%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.42%	加碼
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+2.82%	加碼
5	WOO	Foot Locker INC	-0.1%	-34.54%	減碼
6	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-12.49%	減碼
7	HPE	Hewlett Packard Enterprise	-0.1%	-47.76%	減碼
8	FPE	Ft-preferred Secur & INC ETF	-0.2%	-10.63%	減碼
9	FTSL	First Trust Senior Loan ETF	-0.2%	-8.94%	減碼
10	AAPL	Apple INC	-0.2%	-22.59%	減碼
11	INTC	Intel CORP	-0.2%	-35.07%	減碼
12	EFA	Ishares Msci Eafe ETF	-0.2%	-19.94%	減碼
13	AVGO	Broadcom INC	-0.2%	-51.83%	減碼
14	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-10.24%	減碼
15	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-10.47%	減碼
16	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-16.25%	減碼
17	VGT	Vanguard Info Tech ETF	-0.3%	-72.75%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.26%	減碼
19	RSP	Invesco S&p 500 Equal Weight	-0.4%	-6.41%	減碼
20	FDN	First Trust Dj Internet Ind	-0.4%	-27.91%	減碼
21	QQQ	Invesco Qqq Trust Series 1	-0.6%	-9.81%	減碼
22	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
23	XFFCX	Flaherty & Crumrine Pref INC	—	NEW	新建倉
24	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
27	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
28	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
29	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
30	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
34	GLD	Spdr Gold Shares	—	NEW	新建倉
35	SDIVEUR	Global X Superdividend ETF	—	EXIT	清倉
36	IQLT	Ishares Msci International Q	—	NEW	新建倉
37	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
39	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
40	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
41	ABT	Abbott Laboratories	—	NEW	新建倉
42	BA	Boeing Co/the	—	EXIT	清倉
43	MFC	Manulife Financial CORP	—	NEW	新建倉
44	MET	Metlife INC	—	NEW	新建倉
45	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清倉
46	ORCL	Oracle CORP	—	NEW	新建倉
47	BBL	Bhp Group Plc-adr	—	NEW	新建倉
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
49	INTF	Ishares International Equity	—	EXIT	清倉
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉