Friedenthal Financial
- SEC CIK
- 0001598611
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 253
- 較 2026 年第 1 季 +10
- 總值
- $2.16 億
- 較 2026 年第 1 季 +$1,707.28 萬 (+8.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 156,657 | $2,573.4 萬 | 11.91% | +2,815+1.8% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 247,084 | $892.72 萬 | 4.13% | −320−0.1% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 98,239 | $757.52 萬 | 3.50% | +2,130+2.2% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 60,547 | $618.55 萬 | 2.86% | +3,211+5.6% | 加碼 | – |
| ISHARES INC46434G509 | CUR HD MSCI EM | 133,965 | $599.23 萬 | 2.77% | −2,782−2.0% | 減碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 120,140 | $563.76 萬 | 2.61% | +3,769+3.2% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V316 | S&P500 EQL MAT | 130,830 | $505.54 萬 | 2.34% | +2,903+2.3% | 加碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 116,854 | $495.58 萬 | 2.29% | +8,207+7.6% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 46,836 | $472.15 萬 | 2.18% | +1,957+4.4% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 95,678 | $463.37 萬 | 2.14% | +5,302+5.9% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 41,638 | $446.07 萬 | 2.06% | +1,631+4.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 89,209 | $444.08 萬 | 2.05% | +5,047+6.0% | 加碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 35,970 | $437.9 萬 | 2.03% | +35,970 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 131,197 | $435.44 萬 | 2.01% | +8,483+6.9% | 加碼 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 85,075 | $434.31 萬 | 2.01% | +85,075 | 新進 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 45,013 | $434.11 萬 | 2.01% | +44,916+46,305.2% | 加碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 29,155 | $341.38 萬 | 1.58% | +3,958+15.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 41,873 | $339.71 萬 | 1.57% | +1,122+2.8% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 139,626 | $322.96 萬 | 1.49% | +1,139+0.8% | 加碼 | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 31,728 | $296.72 萬 | 1.37% | +2,204+7.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 35,669 | $294.8 萬 | 1.36% | +2,310+6.9% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 58,748 | $236.7 萬 | 1.10% | +2,705+4.8% | 加碼 | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 28,629 | $215.52 萬 | 1.00% | −729−2.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 7,371 | $213.29 萬 | 0.99% | +3,282+80.3% | 加碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 21,703 | $209.35 萬 | 0.97% | +454+2.1% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 20,609 | $207.47 萬 | 0.96% | −41,131−66.6% | 減碼 | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 31,446 | $202.82 萬 | 0.94% | −8,978−22.2% | 減碼 | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 21,968 | $192.68 萬 | 0.89% | −514−2.3% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V373 | S&P500 EQL STP | 60,761 | $182.16 萬 | 0.84% | +3,244+5.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,374 | $176.82 萬 | 0.82% | +1,534+7.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 27,621 | $176.76 萬 | 0.82% | +415+1.5% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 29,344 | $173.87 萬 | 0.80% | +25+0.1% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 31,674 | $160.27 萬 | 0.74% | −90.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V381 | S&P500 EQL DIS | 28,111 | $157.43 萬 | 0.73% | +1,380+5.2% | 加碼 | – |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 41,836 | $123.54 萬 | 0.57% | +41,836 | 新進 | 查看 |
| PPLIPEOPLE INC | COM NEW | 26,622 | $122.89 萬 | 0.57% | +26,622 | 新進 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 23,482 | $118.23 萬 | 0.55% | −84,585−78.3% | 減碼 | – |
| DARDARLING INGREDIENTS INC | COM | 21,564 | $117.78 萬 | 0.54% | +21,564 | 新進 | 查看 |
| COLDAMERICOLD REALTY TRUST INC | COM | 74,212 | $116.66 萬 | 0.54% | +74,212 | 新進 | 查看 |
| CIENCIENA CORP | COM NEW | 2,376 | $116.56 萬 | 0.54% | +2,376 | 新進 | 查看 |
| LINELINEAGE INC | COM | 26,917 | $116.42 萬 | 0.54% | +26,917 | 新進 | 查看 |
| PWRQUANTA SVCS INC | COM | 1,598 | $115.06 萬 | 0.53% | +1,598 | 新進 | 查看 |
| OGNORGANON & CO COMMON STOCK | Stock | 84,676 | $114.65 萬 | 0.53% | +84,676 | 新進 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 14,950 | $114.22 萬 | 0.53% | +14,950 | 新進 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 1,327 | $113.86 萬 | 0.53% | +1,327 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,180 | $113.65 萬 | 0.53% | −341−9.7% | 減碼 | 查看 |
| IVZINVESCO LTD SHS | Stock | 43,011 | $113.51 萬 | 0.53% | −1,676−3.8% | 減碼 | 查看 |
| TPRTAPESTRY INC | COM | 7,723 | $113.05 萬 | 0.52% | +7,030+1,014.4% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,916 | $112.77 萬 | 0.52% | +2,916 | 新進 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 22,881 | $112.67 萬 | 0.52% | +22,881 | 新進 | 查看 |
| NINISOURCE INC | COM | 23,427 | $111.4 萬 | 0.52% | +23,427 | 新進 | 查看 |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 4,610 | $111.09 萬 | 0.51% | +4,610 | 新進 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 10,374 | $110.72 萬 | 0.51% | +10,374 | 新進 | 查看 |
| CCCHEMOURS CO COM | Stock | 53,616 | $110.02 萬 | 0.51% | +53,616 | 新進 | 查看 |
| FLSFLOWSERVE CORP | COM | 14,806 | $109.8 萬 | 0.51% | +13,442+985.5% | 加碼 | 查看 |
| LEALEAR CORP | COM NEW | 8,153 | $109.3 萬 | 0.51% | +8,153 | 新進 | 查看 |
| MDUMDU RES GROUP INC COM | Stock | 51,385 | $108.99 萬 | 0.50% | +51,385 | 新進 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 8,040 | $108.92 萬 | 0.50% | +7,298+983.6% | 加碼 | 查看 |
| BWABORGWARNER INC | COM | 16,295 | $108.2 萬 | 0.50% | +16,295 | 新進 | 查看 |
| EQIXEQUINIX INC | COM | 1,036 | $107.99 萬 | 0.50% | +1,036 | 新進 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 23,069 | $107.25 萬 | 0.50% | +23,069 | 新進 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 9,047 | $107.04 萬 | 0.50% | +9,047 | 新進 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 9,447 | $106.28 萬 | 0.49% | +9,447 | 新進 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 113,104 | $106.2 萬 | 0.49% | +113,104 | 新進 | 查看 |
| XPOXPO INC | COM | 5,169 | $106.11 萬 | 0.49% | +5,169 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 16,863 | $106.05 萬 | 0.49% | −20−0.1% | 減碼 | 查看 |
| EIXEDISON INTL COM | Stock | 14,227 | $105.92 萬 | 0.49% | +14,227 | 新進 | 查看 |
| FTITECHNIPFMC PLC | COM | 15,947 | $105.73 萬 | 0.49% | +2,233+16.3% | 加碼 | 查看 |
| NOVNOV INC | COM | 56,714 | $105.2 萬 | 0.49% | +56,714 | 新進 | 查看 |
| ROSTROSS STORES INC | COM | 4,942 | $105.19 萬 | 0.49% | +4,942 | 新進 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 6,030 | $105.08 萬 | 0.49% | +6,030 | 新進 | 查看 |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 20,859 | $104.25 萬 | 0.48% | +20,859 | 新進 | 查看 |
| APAAPA CORPORATION COM | Stock | 31,844 | $103.72 萬 | 0.48% | +31,844 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 24,285 | $102.82 萬 | 0.48% | +24,285 | 新進 | 查看 |
| CPAYCORPAY INC | COM SHS | 3,084 | $102.78 萬 | 0.48% | +3,084 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 3,255 | $101.92 萬 | 0.47% | +3,243+27,025.0% | 加碼 | 查看 |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 89,142 | $101.35 萬 | 0.47% | +81,987+1,145.9% | 加碼 | 查看 |
| CWENCLEARWAY ENERGY INC | CL C | 28,812 | $98.48 萬 | 0.46% | +28,812 | 新進 | 查看 |
| ISHARES TR46435U218 | ESG MSCI LEADR | 7,281 | $96.66 萬 | 0.45% | 00.0% | 不變 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 19,074 | $94.51 萬 | 0.44% | +28+0.1% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 12,353 | $90.68 萬 | 0.42% | −447−3.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,257 | $90.58 萬 | 0.42% | +7+0.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 12,658 | $90.19 萬 | 0.42% | +20+0.2% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 31,527 | $83.55 萬 | 0.39% | −606−1.9% | 減碼 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 16,705 | $80.13 萬 | 0.37% | −2,449−12.8% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 16,523 | $78.34 萬 | 0.36% | +135+0.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 6,416 | $62.85 萬 | 0.29% | −676−9.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V340 | S&P500 EQL FIN | 7,663 | $59.43 萬 | 0.27% | −145−1.9% | 減碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 24,257 | $57.44 萬 | 0.27% | −332−1.4% | 減碼 | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 10,490 | $55.68 萬 | 0.26% | −214−2.0% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,569 | $51.39 萬 | 0.24% | +31+1.2% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 609 | $39.02 萬 | 0.18% | −39−6.0% | 減碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 8,215 | $37.62 萬 | 0.17% | −227−2.7% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 3,929 | $37.14 萬 | 0.17% | +2+0.1% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,236 | $37.14 萬 | 0.17% | −5−0.4% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 300 | $35.25 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U663 | ESG AWARE MSCI | 6,277 | $35.11 萬 | 0.16% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 454 | $33.9 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,261 | $31.73 萬 | 0.15% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 29,121 | $31.57 萬 | 0.15% | +148+0.5% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $44.81 萬 | – |
2026 年第 1 季 之後清倉（59 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MRNAMODERNA INC COM | Stock | 21,574 | $109.6 萬 | 0.55% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,106 | $109.09 萬 | 0.55% |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,223 | $108.89 萬 | 0.55% |
| BIIBBIOGEN INC | COM | 5,930 | $108.71 萬 | 0.55% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,285 | $108.71 萬 | 0.55% |
| TNLTRAVEL PLUS LEISURE CO | COM | 15,668 | $108.41 萬 | 0.54% |
| WDCWESTERN DIGITAL CORP | COM | 3,998 | $108.14 萬 | 0.54% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 12,666 | $107.95 萬 | 0.54% |
| MMACYS INC | COM | 59,513 | $107.66 萬 | 0.54% |
| CMICUMMINS INC COM | Stock | 2,001 | $107.66 萬 | 0.54% |
| ELANELANCO ANIMAL HEALTH INC | COM | 44,954 | $107.58 萬 | 0.54% |
| NEMNEWMONT CORP COM | Stock | 9,901 | $107.18 萬 | 0.54% |
| WUWESTERN UN CO COM | Stock | 122,541 | $106.98 萬 | 0.54% |
| WELLWELLTOWER INC COM | REIT | 5,403 | $106.82 萬 | 0.54% |
| CHDCHURCH & DWIGHT CO INC | COM | 11,407 | $106.45 萬 | 0.53% |
| DTEDTE ENERGY CO | COM | 7,021 | $102.66 萬 | 0.52% |
| COHRCOHERENT CORP | COM | 4,201 | $100.07 萬 | 0.50% |
| RGLDROYAL GOLD INC COM | Stock | 3,932 | $100.07 萬 | 0.50% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 14,848 | $99.59 萬 | 0.50% |
| BCBRUNSWICK CORP | COM | 13,637 | $99.22 萬 | 0.50% |
| ROKUROKU INC | COM CL A | 10,484 | $99.2 萬 | 0.50% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 2,595 | $98.58 萬 | 0.50% |
| SYYSYSCO CORP COM | Stock | 13,801 | $98.44 萬 | 0.49% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 13,556 | $98.23 萬 | 0.49% |
| ATIATI INC COM | Stock | 6,741 | $98.05 萬 | 0.49% |
| FRFIRST INDL RLTY TR INC | COM | 16,939 | $97.99 萬 | 0.49% |
| TKOTKO GROUP HOLDINGS INC | CL A | 4,857 | $97.94 萬 | 0.49% |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,093 | $97.85 萬 | 0.49% |
| HCAHCA HEALTHCARE INC | COM | 2,067 | $97.82 萬 | 0.49% |
| NEENEXTERA ENERGY INC COM | Stock | 10,513 | $97.64 萬 | 0.49% |
| ATOATMOS ENERGY CORP | COM | 5,283 | $97.59 萬 | 0.49% |
| GMGENERAL MTRS CO | COM | 13,070 | $97.37 萬 | 0.49% |
| SOSOUTHERN CO COM | Stock | 10,085 | $97.34 萬 | 0.49% |
| CMCSACOMCAST CORP NEW CL A | Stock | 33,884 | $97.28 萬 | 0.49% |
| VTRVENTAS INC COM | REIT | 11,847 | $96.88 萬 | 0.49% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 22,001 | $96.41 萬 | 0.48% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,389 | $96.17 萬 | 0.48% |
| ARANTERO RESOURCES CORP | COM | 22,310 | $94.68 萬 | 0.48% |
| EOGEOG RES INC COM | Stock | 6,443 | $93.15 萬 | 0.47% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 3,029 | $16.87 萬 | 0.08% |
| ISHARES TR464287390 | LATN AMER 40 ETF | 4,690 | $16.66 萬 | 0.08% |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 2,914 | $16.49 萬 | 0.08% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 407 | $16.45 萬 | 0.08% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 2,489 | $15.25 萬 | 0.08% |
| FOXAFOX CORP | CL A COM | 1,747 | $10.2 萬 | 0.05% |
| HSTHOST HOTELS & RESORTS INC | COM | 5,127 | $9.82 萬 | 0.05% |
| PNWPINNACLE WEST CAP CORP | COM | 973 | $9.8 萬 | 0.05% |
| EVRGEVERGY INC COM | Stock | 1,195 | $9.79 萬 | 0.05% |
| BALLBALL CORP | COM | 1,651 | $9.76 萬 | 0.05% |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 1,585 | $9.64 萬 | 0.05% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 677 | $8.87 萬 | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,531 | $3.96 萬 | 0.02% |
| RRCRANGE RES CORP | COM | 352 | $1.59 萬 | 0.01% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 81 | $6,185 | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 66 | $6,057 | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 10 | $846 | 0.00% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 4 | $702 | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 1 | $49 | 0.00% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 1 | $41 | 0.00% |