Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 +3
- 總值
- $1.61 億
- 較 2021 年第 3 季 −$784.6 萬 (−4.6%)
| 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 | 108,583 | $1,162 萬 | 7.2% | −4,883−4.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 199,914 | $1,078 萬 | 6.7% | +2,260+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 149,867 | $942.5 萬 | 5.8% | −19,655−11.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 111,978 | $703.4 萬 | 4.4% | +419+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,906 | $667.4 萬 | 4.1% | +140,170+456.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,811 | $569.1 萬 | 3.5% | +107,811 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,643 | $564.3 萬 | 3.5% | −3,102−6.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 67,786 | $520.4 萬 | 3.2% | −2,869−4.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 112,628 | $516.3 萬 | 3.2% | +112,628 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 153,396 | $505.7 萬 | 3.1% | −14,278−8.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,020 | $501.8 萬 | 3.1% | +87+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,109 | $500.1 萬 | 3.1% | +90,109 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,445 | $499.8 萬 | 3.1% | +24,445 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,266 | $491.8 萬 | 3.1% | −4,324−27.7% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50,283 | $482.1 萬 | 3.0% | +50,283 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,733 | $478.5 萬 | 3.0% | −3,579−7.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 44,681 | $442.8 萬 | 2.7% | −12,364−21.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,421 | $382.5 萬 | 2.4% | −28,266−27.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,748 | $370.2 萬 | 2.3% | +22,748 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,540 | $297.8 萬 | 1.8% | −1,055−6.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 25,355 | $272.4 萬 | 1.7% | +770+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,231 | $263.8 萬 | 1.6% | +8,231 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,195 | $260.5 萬 | 1.6% | −88,628−73.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,749 | $223.3 萬 | 1.4% | +28,749 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,966 | $219.4 萬 | 1.4% | +42,966 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,089 | $206.5 萬 | 1.3% | +368+2.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,021 | $198.4 萬 | 1.2% | +801+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,900 | $189.5 萬 | 1.2% | −38,986−78.2% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,720 | $185.3 萬 | 1.1% | −465−7.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,674 | $173.5 萬 | 1.1% | +2,539+19.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,590 | $128.9 萬 | 0.8% | −9,212−54.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,295 | $124.4 萬 | 0.8% | −766−10.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,584 | $123.0 萬 | 0.8% | +503+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,904 | $108.1 萬 | 0.7% | −852−11.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,770 | $102.1 萬 | 0.6% | +20,770 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,855 | $101.4 萬 | 0.6% | +8,855 | 新進 | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 36,684 | $89.6 萬 | 0.6% | +36,684 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,738 | $88.2 萬 | 0.5% | +252+1.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,558 | $85.7 萬 | 0.5% | +17,210+119.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,823 | $74.8 萬 | 0.5% | −10−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,978 | $71.5 萬 | 0.4% | +119+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,910 | $65.7 萬 | 0.4% | +344+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,556 | $61.5 萬 | 0.4% | −2,163−18.5% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,509 | $57.7 萬 | 0.4% | +16,509 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,897 | $56.4 萬 | 0.3% | +10,897 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 189 | $54.6 萬 | 0.3% | +189 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,910 | $50.3 萬 | 0.3% | +895+9.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,629 | $48.9 萬 | 0.3% | +32,629 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,248 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,294 | $47.1 萬 | 0.3% | +21,294 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,323 | $42.9 萬 | 0.3% | +217+7.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,001 | $42.6 萬 | 0.3% | +13,001 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,255 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,507 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,930 | $36.7 萬 | 0.2% | +1,110+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 103 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,910 | $32.9 萬 | 0.2% | −6−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,034 | $32.1 萬 | 0.2% | −309−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,690 | $30.0 萬 | 0.2% | +1,690 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 14,471 | $28.1 萬 | 0.2% | +518+3.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,937 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 457 | $26.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,377 | $26.0 萬 | 0.2% | −175−4.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,136 | $25.6 萬 | 0.2% | +423+4.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,368 | $25.1 萬 | 0.2% | +2,368 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,568 | $22.4 萬 | 0.1% | +5,568 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,434 | $21.3 萬 | 0.1% | +103+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,041 | $20.9 萬 | 0.1% | +3,041 | 新進 | – |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,828 | $839.8 萬 | 5.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,608 | $618.8 萬 | 3.7% | – |
| iShares Inc464286509 | MSCI CDA ETF | 166,131 | $603.1 萬 | 3.6% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 128,431 | $598.2 萬 | 3.5% | – |
| Rydex ETF Trust78355W106 | GUG S&P 500 EQ WT | 19,099 | $286.1 萬 | 1.7% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,340 | $178.9 萬 | 1.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 17,633 | $117.3 萬 | 0.7% | – |
| SPDR78464A425 | ETF | 22,224 | $109.8 萬 | 0.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,547 | $99.5 萬 | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,952 | $73.8 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,632 | $64.7 萬 | 0.4% | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 11,431 | $58.9 萬 | 0.3% | – |
| Global X MLP ETF37950E473 | CEF | 16,194 | $57.1 萬 | 0.3% | – |
| Invesco Exchange Traded FD Tr73936T565 | EXCHANGE TRADED | 31,978 | $48.1 萬 | 0.3% | – |
| Invesco Exchange Traded FD Tr4613IG508 | Invesco Senior Bank Loan - ETF | 20,836 | $46.1 萬 | 0.3% | – |
| Alps ETF Tr00162Q866 | COM | 13,146 | $43.8 萬 | 0.3% | – |
| Schwab808515605 | Cash Sweep | 422,301 | $42.2 萬 | 0.2% | – |
| Powershares S&P500 Hi Div73937B654 | Equities | 5,568 | $22.4 萬 | 0.1% | – |
| Vanguard922031760 | Com | 10,958 | $6.60 萬 | <0.1% | – |