Csenge Advisory Group — Q2 2021 13F 持股

Name: Csenge Advisory Group — 13F Holdings, Q2 2021
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 548 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.73%	-0.15%	-2.39%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.32%	-0.30%	-0.77%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	4.97%	+0.31%	+0.77%
4	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.17%	—	+0.57%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.68%	—	+0.92%
6	AAPL	Apple INC	股票-科技	1.68%	-0.10%	+14.62%
7	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.67%	—	+1.56%
8	LMBS	First Trust Low Duration Opp	ETF-其他	1.41%	—	+1.73%
9	RDVY	First Trust Rising Dividend	ETF-其他	1.31%	—	+64.05%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.30%	—	+4.51%
11	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.25%	—	+1.14%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.24%	—	—
13	FIXD	First Trust Smith Opportunis	ETF-其他	1.20%	—	-1.66%
14	FTSL	First Trust Senior Loan ETF	ETF-其他	1.15%	—	+1.85%
15	MSFT	Microsoft CORP	股票-科技	1.06%	-0.29%	+33.64%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.03%	-0.12%	-7.47%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.02%	—	+2.51%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.02%	—	+9.37%
19	FCVT	First Trust Ssi Strategi ETF	ETF-其他	0.91%	—	-1.36%
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.91%	-0.12%	+1.72%
21	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.91%	—	+34.13%
22	DGRO	Ishares Core Dividend Growth	ETF-其他	0.88%	—	+2.46%
23	FTGC	First Trust Global Tactical	ETF-其他	0.79%	+0.21%	+27.51%
24	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.77%	—	+2.94%
25	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.76%	—	-4.39%
26	ARKK	Ark Innovation ETF	ETF-其他	0.72%	—	+9.26%
27	IYW	Ishares Ustechnology ETF	ETF-科技型	0.70%	—	-8.09%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.68%	+0.17%	+10.98%
29	FTCS	First Trust Capital Strength	ETF-其他	0.66%	—	-36.50%
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.65%	—	-2.21%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.58%	—	-15.90%
32	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.57%	—	+0.21%
33	HD	Home Depot INC	股票-循環性消費	0.57%	—	+12.66%
34	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.57%	+0.16%	+3.22%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.56%	—	-9.47%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.56%	—	+15.78%
37	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.53%	—	+17.47%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.52%	—	-0.81%
39	FNY	First Trust Mid Cap Growth	ETF-其他	0.51%	—	-0.04%
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	-20.99%
41	FYC	First Trust Small Cap Growth	ETF-中小型股	0.48%	—	—
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.46%	—	+2.09%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.45%	—	+4.23%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	+150.40%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.45%	—	+5.71%
46	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.45%	—	+40.94%
47	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.44%	—	+330.77%
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.44%	—	+87.98%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	+18.69%
50	AMZN	Amazon.com INC	股票-循環性消費	0.41%	-0.18%	+5.95%

1–50 of 200

本季持股變動

Csenge Advisory Group 於截至 Q2 2021 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	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
4	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清倉
5	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
9	HYLS	Ft Tactical High Yield ETF	—	EXIT	清倉
10	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
12	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
14	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
15	FCVT	First Trust Ssi Strategi ETF	—	EXIT	清倉
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
17	FTCS	First Trust Capital Strength	—	EXIT	清倉
18	GLD	Spdr Gold Shares	—	EXIT	清倉
19	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
20	RDVY	First Trust Rising Dividend	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
23	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
24	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
26	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
27	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
28	ARKK	Ark Innovation ETF	—	EXIT	清倉
29	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
30	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
31	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
32	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
33	FTGC	First Trust Global Tactical	—	EXIT	清倉
34	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
35	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
36	SMH	Vaneck Semiconductor ETF	—	EXIT	清倉
37	HD	Home Depot INC	—	EXIT	清倉
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
39	FNY	First Trust Mid Cap Growth	—	EXIT	清倉
40	FYC	First Trust Small Cap Growth	—	EXIT	清倉
41	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
42	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
46	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
47	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
48	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
49	AMZN	Amazon.com INC	—	EXIT	清倉
50	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	清倉