Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 +4
- 總值
- $1.52 億
- 較 2022 年第 1 季 −$1,693 萬 (−10.0%)
| 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 | 132,375 | $1,343 萬 | 8.8% | −56,234−29.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,693 | $1,087 萬 | 7.1% | +12,415+10.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 105,031 | $1,049 萬 | 6.9% | +105,031 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,242 | $699.8 萬 | 4.6% | +6,246+5.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,541 | $691.1 萬 | 4.5% | +15,317+18.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,455 | $634.1 萬 | 4.2% | −80,681−37.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,645 | $540.9 萬 | 3.6% | +75,645 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,602 | $540.7 萬 | 3.6% | +86,602 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 83,281 | $527.3 萬 | 3.5% | +5,261+6.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 160,534 | $525.9 萬 | 3.5% | +160,534 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 73,066 | $521.6 萬 | 3.4% | +73,066 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 285,719 | $515.4 萬 | 3.4% | +285,719 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 141,453 | $483.3 萬 | 3.2% | +141,453 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 62,299 | $452.4 萬 | 3.0% | +62,299 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,194 | $441.3 萬 | 2.9% | +9,809+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,275 | $325.8 萬 | 2.1% | −1,792−6.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,095 | $272.9 萬 | 1.8% | +37,716+217.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,681 | $258.5 萬 | 1.7% | −150−0.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,047 | $235.4 萬 | 1.5% | +58,047 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,743 | $235.4 萬 | 1.5% | +42,191+643.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,698 | $233.0 萬 | 1.5% | +296+3.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,610 | $227.2 萬 | 1.5% | −53,028−53.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,516 | $221.3 萬 | 1.5% | −453−1.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,677 | $204.5 萬 | 1.3% | +5,142+15.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,497 | $199.9 萬 | 1.3% | −271−1.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,430 | $169.8 萬 | 1.1% | −59,423−66.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,746 | $158.0 萬 | 1.0% | +19,746 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,964 | $147.4 萬 | 1.0% | −9,435−21.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,317 | $144.6 萬 | 1.0% | −717−4.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,879 | $136.3 萬 | 0.9% | −669−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,009 | $132.7 萬 | 0.9% | −39−0.5% | 減碼 | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 45,057 | $126.8 萬 | 0.8% | +7,984+21.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,203 | $126.6 萬 | 0.8% | +17,203 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,894 | $120.3 萬 | 0.8% | +28,894 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,788 | $113.2 萬 | 0.7% | +250+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,434 | $103.1 萬 | 0.7% | +202+3.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,147 | $100.6 萬 | 0.7% | +180+1.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,115 | $99.8 萬 | 0.7% | −2,760−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,732 | $93.5 萬 | 0.6% | +925+11.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,404 | $87.0 萬 | 0.6% | +11,404 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 6,814 | $66.4 萬 | 0.4% | −20,069−74.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,592 | $63.1 萬 | 0.4% | −5,932−32.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,704 | $62.5 萬 | 0.4% | −28,394−69.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,071 | $61.0 萬 | 0.4% | +4,071 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,765 | $60.7 萬 | 0.4% | −455−1.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,819 | $58.8 萬 | 0.4% | +362+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,994 | $58.5 萬 | 0.4% | −123−1.1% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,734 | $54.3 萬 | 0.4% | −1,799−10.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,605 | $52.9 萬 | 0.3% | −2,732−24.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 600 | $40.4 萬 | 0.3% | +600 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,635 | $40.3 萬 | 0.3% | +157+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,031 | $36.9 萬 | 0.2% | +4,031 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 144 | $31.6 萬 | 0.2% | −45−23.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,172 | $26.6 萬 | 0.2% | +43+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,618 | $23.2 萬 | 0.2% | +2,618 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $22.4 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 458 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,784 | $21.8 萬 | 0.1% | −793−6.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,735 | $21.2 萬 | 0.1% | −919−25.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,147 | $20.6 萬 | 0.1% | −1,588−13.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,487 | $19.4 萬 | 0.1% | −1,688−12.8% | 減碼 | – |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 193,320 | $730.9 萬 | 4.3% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 145,493 | $662.1 萬 | 3.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 58,292 | $645.8 萬 | 3.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,996 | $628.9 萬 | 3.7% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 162,787 | $623.5 萬 | 3.7% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 129,767 | $607.7 萬 | 3.6% | – |
| SLViShares Silver Trust | ETF | 255,674 | $585.0 萬 | 3.5% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,130 | $129.2 萬 | 0.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,329 | $66.2 萬 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,184 | $55.9 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,889 | $34.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,208 | $25.0 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 76 | $24.8 萬 | 0.1% | 歷史 |