Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 66
- 較 2021 年第 1 季 +16
- 總值
- $1.67 億
- 較 2021 年第 1 季 +$3,100 萬 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 112,106 | $1,107 萬 | 6.6% | +15,635+16.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,359 | $1,012 萬 | 6.1% | +24,215+15.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 96,600 | $707.5 萬 | 4.2% | +96,600 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 188,571 | $691.9 萬 | 4.1% | +188,571 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 106,668 | $684.4 萬 | 4.1% | +15,880+17.5% | 加碼 | – |
| Invesco Exchange Traded FD Tr73937B829 | Invesco SANDamp;P 500 High Beta - ETF | 87,179 | $658.8 萬 | 3.9% | +87,179 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,124 | $656.7 萬 | 3.9% | +3,288+6.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,160 | $643.2 萬 | 3.9% | +93,581+2,043.7% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 252,404 | $610.3 萬 | 3.7% | +252,404 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 220,768 | $608.9 萬 | 3.7% | +29,375+15.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 57,322 | $572.9 萬 | 3.4% | +4,005+7.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 120,163 | $572.8 萬 | 3.4% | +120,163 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 90,045 | $572.8 萬 | 3.4% | +6,994+8.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 170,048 | $559.5 萬 | 3.4% | +170,048 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 128,058 | $551.4 萬 | 3.3% | +128,058 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68,750 | $519.3 萬 | 3.1% | +9,747+16.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,732 | $518.1 萬 | 3.1% | +4,062+8.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 76,765 | $479.9 萬 | 2.9% | +13,288+20.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,993 | $462.8 萬 | 2.8% | +13,466+19.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,725 | $385.3 萬 | 2.3% | +2,871+20.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,323 | $284.9 萬 | 1.7% | +1,635+10.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,817 | $278.4 萬 | 1.7% | +7,738+25.7% | 加碼 | – |
| Rydex ETF Trust78355W106 | GUG S&P 500 EQ WT | 18,112 | $273.0 萬 | 1.6% | +11,771+185.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,542 | $233.1 萬 | 1.4% | +4,476+26.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,443 | $230.3 萬 | 1.4% | +2,808+11.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,167 | $178.9 萬 | 1.1% | +1,727+38.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,299 | $178.7 萬 | 1.1% | +2,829+19.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,717 | $175.7 萬 | 1.1% | +19,946+256.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,294 | $175.7 萬 | 1.1% | +6,467+23.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,059 | $131.7 萬 | 0.8% | +796+12.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,431 | $130.9 萬 | 0.8% | +8,195+193.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,040 | $123.3 萬 | 0.7% | +7,860+188.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,739 | $114.7 萬 | 0.7% | +20+0.3% | 加碼 | – |
| SPDR78464A425 | ETF | 21,970 | $108.9 萬 | 0.7% | +1,992+10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,336 | $99.5 萬 | 0.6% | +2,328+115.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,886 | $77.3 萬 | 0.5% | +2,590+18.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,986 | $77.2 萬 | 0.5% | +542+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,339 | $76.0 萬 | 0.5% | +7,157+171.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,703 | $69.9 萬 | 0.4% | −99−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,899 | $67.5 萬 | 0.4% | −1,377−8.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,619 | $66.3 萬 | 0.4% | +1,207+11.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,477 | $63.2 萬 | 0.4% | +2,830+106.9% | 加碼 | – |
| Global X MLP ETF37950E473 | CEF | 16,294 | $63.0 萬 | 0.4% | +84+0.5% | 加碼 | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 11,156 | $58.1 萬 | 0.3% | +1,567+16.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,787 | $55.9 萬 | 0.3% | +3,787 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,053 | $53.0 萬 | 0.3% | +7,053 | 新進 | – |
| Alps ETF Tr00162Q866 | COM | 13,555 | $49.4 萬 | 0.3% | +13,555 | 新進 | – |
| Invesco Exchange Traded FD Tr73936T565 | EXCHANGE TRADED | 30,305 | $46.4 萬 | 0.3% | +3,223+11.9% | 加碼 | – |
| Invesco Exchange Traded FD Tr4613IG508 | Invesco Senior Bank Loan - ETF | 20,579 | $45.6 萬 | 0.3% | +20,579 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,248 | $44.2 萬 | 0.3% | +4,248 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,375 | $42.6 萬 | 0.3% | +8,375 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,255 | $39.8 萬 | 0.2% | +3,255 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,983 | $38.2 萬 | 0.2% | −82−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $36.5 萬 | 0.2% | +3,892 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,653 | $34.9 萬 | 0.2% | +2,423+23.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,434 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,036 | $31.7 萬 | 0.2% | +3,036 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,937 | $27.3 萬 | 0.2% | +6,937 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 13,758 | $26.9 萬 | 0.2% | +13,758 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,711 | $26.0 萬 | 0.2% | +3,711 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,545 | $24.3 萬 | 0.1% | +9,545 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640 | $23.9 萬 | 0.1% | +1,640 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099 | $23.6 萬 | 0.1% | +2,099 | 新進 | – |
| Powershares S&P500 Hi Div73937B654 | Equities | 5,568 | $22.4 萬 | 0.1% | +5,568 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,177 | $21.0 萬 | 0.1% | +1,177 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,522 | $20.8 萬 | 0.1% | +2,522 | 新進 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 154,703 | $652.5 萬 | 4.8% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,896 | $609.0 萬 | 4.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 14,068 | $596.5 萬 | 4.4% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,890 | $576.7 萬 | 4.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,652 | $565.0 萬 | 4.2% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 143,939 | $555.9 萬 | 4.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,406 | $511.8 萬 | 3.8% | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 46,680 | $507.9 萬 | 3.7% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 13,850 | $84.4 萬 | 0.6% | – |