Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 58
- 較 2021 年第 4 季 −14
- 總值
- $1.69 億
- 較 2021 年第 4 季 +$783.0 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 188,609 | $1,979 萬 | 11.7% | +186,241+7,864.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,278 | $1,184 萬 | 7.0% | +8,695+8.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 213,136 | $1,078 萬 | 6.4% | +13,222+6.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 119,996 | $732.3 萬 | 4.3% | +8,018+7.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 193,320 | $730.9 萬 | 4.3% | +193,320 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 145,493 | $662.1 萬 | 3.9% | +145,493 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 58,292 | $645.8 萬 | 3.8% | +58,292 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,996 | $628.9 萬 | 3.7% | +163,996 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 162,787 | $623.5 萬 | 3.7% | +149,786+1,152.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,224 | $619.7 萬 | 3.7% | +83,224 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 129,767 | $607.7 萬 | 3.6% | +129,767 | 新進 | – |
| SLViShares Silver Trust | ETF | 255,674 | $585.0 萬 | 3.5% | +255,674 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 78,020 | $562.8 萬 | 3.3% | +10,234+15.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 89,853 | $545.5 萬 | 3.2% | −60,014−40.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 98,638 | $514.2 萬 | 3.0% | +6,618+7.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,385 | $489.6 萬 | 2.9% | +9,919+10.6% | 加碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,067 | $411.1 萬 | 2.4% | +3,319+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,831 | $310.8 萬 | 1.8% | +291+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,883 | $273.9 萬 | 1.6% | +1,528+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,402 | $257.5 萬 | 1.5% | +171+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,969 | $248.0 萬 | 1.5% | −226−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,535 | $223.8 萬 | 1.3% | +3,786+13.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,399 | $218.1 萬 | 1.3% | +43,399 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,768 | $214.9 萬 | 1.3% | −321−1.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,098 | $203.6 萬 | 1.2% | +2,077+5.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,034 | $175.8 萬 | 1.0% | +360+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,548 | $148.3 萬 | 0.9% | +16,171+478.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,048 | $136.2 萬 | 0.8% | +458+6.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,538 | $131.2 萬 | 0.8% | −1,182−20.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,130 | $129.2 萬 | 0.8% | −2,770−25.4% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,967 | $118.5 萬 | 0.7% | +383+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,232 | $117.5 萬 | 0.7% | −63−1.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,875 | $113.0 萬 | 0.7% | +3,105+14.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,807 | $105.7 萬 | 0.6% | +903+13.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,524 | $94.9 萬 | 0.6% | −55,897−75.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,379 | $91.1 萬 | 0.5% | +5,469+45.9% | 加碼 | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 37,073 | $90.6 萬 | 0.5% | +389+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,337 | $76.4 萬 | 0.5% | −3,641−24.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,220 | $72.7 萬 | 0.4% | −4,256−12.7% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,117 | $70.8 萬 | 0.4% | +1,561+16.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,533 | $66.6 萬 | 0.4% | +24+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,329 | $66.2 萬 | 0.4% | −494−5.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,457 | $59.6 萬 | 0.4% | +1,560+14.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,184 | $55.9 萬 | 0.3% | −3,671−41.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 189 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,478 | $44.1 萬 | 0.3% | −151−0.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,889 | $34.8 萬 | 0.2% | −3,021−30.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,552 | $32.1 萬 | 0.2% | +6,552 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,129 | $31.2 萬 | 0.2% | +95+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,654 | $29.9 萬 | 0.2% | +1,220+50.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,577 | $28.4 萬 | 0.2% | −1,353−9.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 458 | $26.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,735 | $25.5 萬 | 0.2% | −9,559−44.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,208 | $25.0 萬 | 0.1% | +72+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $24.9 萬 | 0.1% | +552 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76 | $24.8 萬 | 0.1% | −27−26.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 13,175 | $24.2 萬 | 0.1% | −1,296−9.0% | 減碼 | – |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,906 | $667.4 萬 | 4.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,811 | $569.1 萬 | 3.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,643 | $564.3 萬 | 3.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 112,628 | $516.3 萬 | 3.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 153,396 | $505.7 萬 | 3.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,109 | $500.1 萬 | 3.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,445 | $499.8 萬 | 3.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,266 | $491.8 萬 | 3.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50,283 | $482.1 萬 | 3.0% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 44,681 | $442.8 萬 | 2.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,966 | $219.4 萬 | 1.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,558 | $85.7 萬 | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,248 | $48.4 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,323 | $42.9 萬 | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,255 | $42.0 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,507 | $37.1 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $36.5 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,910 | $32.9 萬 | 0.2% | – |
| AAPLApple Inc. | Stock | 1,690 | $30.0 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,937 | $27.4 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640 | $26.9 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099 | $22.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,568 | $22.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,041 | $20.9 萬 | 0.1% | – |