Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 103
- 較 2022 年第 3 季 +43
- 總值
- $1.44 億
- 較 2022 年第 3 季 +$12.9 萬 (+0.1%)
| 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 | 126,364 | $1,072 萬 | 7.5% | −185−0.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 128,494 | $681.7 萬 | 4.7% | +766+0.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,344 | $659.7 萬 | 4.6% | +104,382+183.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 125,946 | $574.9 萬 | 4.0% | −5,730−4.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 84,596 | $537.9 萬 | 3.7% | −370−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,234 | $499.2 萬 | 3.5% | +53,859+104.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,337 | $451.0 萬 | 3.1% | −95−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,197 | $448.1 萬 | 3.1% | +46,197 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,766 | $431.1 萬 | 3.0% | +85,766 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 53,266 | $403.3 萬 | 2.8% | +53,266 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,856 | $337.0 萬 | 2.3% | −203−0.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,772 | $308.1 萬 | 2.1% | +480+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,345 | $259.3 萬 | 1.8% | −241−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,292 | $239.2 萬 | 1.7% | −282−3.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,956 | $223.2 萬 | 1.6% | −266−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,868 | $217.5 萬 | 1.5% | +426+0.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,669 | $207.6 萬 | 1.4% | −1,633−3.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,246 | $202.7 萬 | 1.4% | +3,062+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,722 | $182.9 萬 | 1.3% | −99−0.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,697 | $180.2 萬 | 1.3% | −330−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,364 | $157.8 萬 | 1.1% | +233+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,485 | $156.1 萬 | 1.1% | +50+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,192 | $151.2 萬 | 1.1% | −877−2.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,339 | $145.8 萬 | 1.0% | +60+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,647 | $130.4 萬 | 0.9% | −239−3.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,959 | $127.3 萬 | 0.9% | +12,959 | 新進 | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 45,488 | $121.9 萬 | 0.8% | +775+1.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,786 | $116.3 萬 | 0.8% | +33+0.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,035 | $114.7 萬 | 0.8% | +416+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,395 | $114.0 萬 | 0.8% | +8,395 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,271 | $111.8 萬 | 0.8% | −94−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,839 | $104.1 萬 | 0.7% | +35+0.4% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,639 | $103.7 萬 | 0.7% | +81+0.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,852 | $98.0 萬 | 0.7% | −654−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,753 | $88.4 萬 | 0.6% | +87+0.7% | 加碼 | – |
| SLBSLB Limited | Stock | 15,439 | $82.5 萬 | 0.6% | +15,439 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,380 | $81.0 萬 | 0.6% | +3,380 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 43,151 | $80.3 萬 | 0.6% | +43,151 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 11,122 | $80.0 萬 | 0.6% | +11,122 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,692 | $79.4 萬 | 0.6% | +2,692 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,928 | $79.0 萬 | 0.5% | +9,928 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,768 | $78.6 萬 | 0.5% | +6,768 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,715 | $77.9 萬 | 0.5% | +9,715 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13,581 | $77.8 萬 | 0.5% | +13,581 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 7,847 | $77.7 萬 | 0.5% | +7,847 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,658 | $77.5 萬 | 0.5% | +6,658 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 48,492 | $77.4 萬 | 0.5% | +48,492 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,262 | $77.3 萬 | 0.5% | +11,262 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 6,983 | $77.2 萬 | 0.5% | +6,983 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,797 | $77.0 萬 | 0.5% | +1,797 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 33,360 | $77.0 萬 | 0.5% | +33,360 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,959 | $76.9 萬 | 0.5% | +8,959 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 12,718 | $76.9 萬 | 0.5% | +12,718 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,754 | $76.9 萬 | 0.5% | +6,754 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 30,559 | $76.6 萬 | 0.5% | +30,559 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,948 | $76.5 萬 | 0.5% | +11,948 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 26,376 | $76.5 萬 | 0.5% | +26,376 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,018 | $76.1 萬 | 0.5% | +20,018 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,512 | $76.1 萬 | 0.5% | +10,512 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 23,930 | $76.1 萬 | 0.5% | +23,930 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,857 | $75.8 萬 | 0.5% | +9,857 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 36,712 | $75.8 萬 | 0.5% | +36,712 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 33,132 | $75.7 萬 | 0.5% | +33,132 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 7,230 | $75.2 萬 | 0.5% | +7,230 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 6,643 | $75.2 萬 | 0.5% | +6,643 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,921 | $74.9 萬 | 0.5% | +8,921 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,313 | $74.8 萬 | 0.5% | +4,313 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 10,950 | $74.7 萬 | 0.5% | +10,950 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,353 | $74.2 萬 | 0.5% | +15,353 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 25,011 | $74.0 萬 | 0.5% | +25,011 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 19,139 | $73.6 萬 | 0.5% | +19,139 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,093 | $73.0 萬 | 0.5% | +12,093 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,507 | $72.9 萬 | 0.5% | +19,507 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,365 | $72.0 萬 | 0.5% | +7,365 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,320 | $71.3 萬 | 0.5% | +7,320 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,158 | $70.3 萬 | 0.5% | +8,158 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,512 | $70.2 萬 | 0.5% | +8,512 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,617 | $70.2 萬 | 0.5% | +18,617 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 27,364 | $69.1 萬 | 0.5% | +27,364 | 新進 | 歷史 |
| NUENucor Corp | COM | 5,187 | $68.4 萬 | 0.5% | +5,187 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 37,317 | $68.3 萬 | 0.5% | +37,317 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,593 | $67.1 萬 | 0.5% | +4,593 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,481 | $66.6 萬 | 0.5% | +13,481 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,084 | $64.9 萬 | 0.5% | −23−0.6% | 減碼 | – |
| URBNUrban Outfitters Inc | COM | 27,230 | $64.9 萬 | 0.5% | +27,230 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,607 | $62.6 萬 | 0.4% | −199−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,948 | $61.8 萬 | 0.4% | −36−0.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,997 | $59.3 萬 | 0.4% | −300−2.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,262 | $58.1 萬 | 0.4% | −198−3.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,179 | $56.3 萬 | 0.4% | +380+1.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,569 | $56.0 萬 | 0.4% | −693−4.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,414 | $55.1 萬 | 0.4% | −828−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,169 | $37.1 萬 | 0.3% | −119−0.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 12,558 | $27.7 萬 | 0.2% | +12,558 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,145 | $26.7 萬 | 0.2% | −46−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,891 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,775 | $23.9 萬 | 0.2% | +142+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 555 | $21.2 萬 | 0.1% | +555 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 460 | $21.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,700 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,770 | $627.4 萬 | 4.4% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 85,710 | $528.7 萬 | 3.7% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 178,068 | $527.6 萬 | 3.7% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 104,100 | $512.8 萬 | 3.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,221 | $512.7 萬 | 3.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 125,717 | $512.7 萬 | 3.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,839 | $511.9 萬 | 3.6% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 134,146 | $490.4 萬 | 3.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 71,014 | $489.3 萬 | 3.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,856 | $482.7 萬 | 3.4% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 71,614 | $473.3 萬 | 3.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 61,070 | $449.5 萬 | 3.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,001 | $126.8 萬 | 0.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $21.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,545 | $19.0 萬 | 0.1% | – |