Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 105
- 較 2022 年第 4 季 +2
- 總值
- $1.42 億
- 較 2022 年第 4 季 −$149.4 萬 (−1.0%)
| 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 | 135,636 | $1,228 萬 | 8.6% | +9,272+7.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 134,570 | $734.3 萬 | 5.2% | +6,076+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,993 | $650.6 萬 | 4.6% | +27,759+26.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,901 | $646.9 萬 | 4.5% | +11,955+9.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 87,209 | $590.0 萬 | 4.1% | +2,613+3.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,811 | $510.8 萬 | 3.6% | +10,474+9.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,885 | $371.4 萬 | 2.6% | −11,881−13.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 74,689 | $370.5 萬 | 2.6% | +74,689 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,293 | $370.1 萬 | 2.6% | +37,293 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,098 | $338.4 萬 | 2.4% | +2,326+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,190 | $279.8 萬 | 2.0% | +845+5.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,002 | $266.7 萬 | 1.9% | +3,756+8.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,794 | $253.4 萬 | 1.8% | −100,550−62.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,514 | $248.3 萬 | 1.7% | +222+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,455 | $236.7 萬 | 1.7% | +3,587+7.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,034 | $225.7 萬 | 1.6% | +78+0.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,428 | $217.5 萬 | 1.5% | +759+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,157 | $212.7 萬 | 1.5% | +20,157 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,087 | $193.8 萬 | 1.4% | +1,365+8.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 31,252 | $167.5 萬 | 1.2% | +2,060+7.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,454 | $164.1 萬 | 1.2% | +90+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,646 | $161.1 萬 | 1.1% | +1,307+8.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,396 | $158.2 萬 | 1.1% | −89−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,184 | $139.5 萬 | 1.0% | +537+7.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,564 | $133.8 萬 | 0.9% | +27,564 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,833 | $133.4 萬 | 0.9% | +47+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,265 | $131.3 萬 | 0.9% | +33,265 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,649 | $124.8 萬 | 0.9% | +378+6.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,020 | $124.5 萬 | 0.9% | +1,985+7.1% | 加碼 | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 54,547 | $120.2 萬 | 0.8% | +9,059+19.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,370 | $119.8 萬 | 0.8% | +531+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,236 | $119.1 萬 | 0.8% | −15,620−65.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,755 | $112.3 萬 | 0.8% | +116+0.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,577 | $111.0 萬 | 0.8% | +182+2.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,172 | $95.9 萬 | 0.7% | −680−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,477 | $95.1 萬 | 0.7% | +724+6.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,123 | $77.7 萬 | 0.5% | +8,123 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 41,466 | $77.5 萬 | 0.5% | +41,466 | 新進 | – |
| BABoeing Co | Stock | 3,594 | $76.3 萬 | 0.5% | +3,594 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 49,577 | $73.3 萬 | 0.5% | +49,577 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 26,630 | $72.8 萬 | 0.5% | +26,630 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 8,237 | $72.6 萬 | 0.5% | −2,713−24.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,620 | $71.9 萬 | 0.5% | +7,620 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,462 | $71.6 萬 | 0.5% | +12,462 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,211 | $71.5 萬 | 0.5% | +18,211 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,556 | $71.0 萬 | 0.5% | −2,037−44.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,396 | $70.7 萬 | 0.5% | +14,396 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,231 | $70.4 萬 | 0.5% | −1,134−15.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,067 | $70.3 萬 | 0.5% | +12,067 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,029 | $70.1 萬 | 0.5% | +12,029 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,063 | $70.0 萬 | 0.5% | +3,063 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 13,356 | $70.0 萬 | 0.5% | +13,356 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 35,859 | $69.4 萬 | 0.5% | +35,859 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,877 | $69.3 萬 | 0.5% | +5,877 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 10,080 | $69.2 萬 | 0.5% | +10,080 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 17,502 | $69.1 萬 | 0.5% | +17,502 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 46,063 | $69.1 萬 | 0.5% | +46,063 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 25,787 | $68.9 萬 | 0.5% | +25,787 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 37,552 | $68.8 萬 | 0.5% | +37,552 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 37,107 | $68.7 萬 | 0.5% | +37,107 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,940 | $68.2 萬 | 0.5% | −3,153−26.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,429 | $67.9 萬 | 0.5% | +21,429 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,933 | $67.9 萬 | 0.5% | +1,326+15.4% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 7,609 | $67.6 萬 | 0.5% | +7,609 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,200 | $67.6 萬 | 0.5% | +15,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,183 | $67.5 萬 | 0.5% | +3,183 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,995 | $67.1 萬 | 0.5% | −2,517−29.6% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,620 | $67.1 萬 | 0.5% | +12,620 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,415 | $67.0 萬 | 0.5% | +6,415 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 30,133 | $66.6 萬 | 0.5% | +30,133 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,948 | $66.6 萬 | 0.5% | +15,948 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,052 | $66.3 萬 | 0.5% | +11,052 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 17,270 | $66.1 萬 | 0.5% | +17,270 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 26,042 | $65.9 萬 | 0.5% | +26,042 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 14,577 | $65.6 萬 | 0.5% | +14,577 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 14,201 | $65.6 萬 | 0.5% | +14,201 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 9,483 | $65.6 萬 | 0.5% | +9,483 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,292 | $65.4 萬 | 0.5% | +2,292 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 33,447 | $65.2 萬 | 0.5% | +4,268+14.6% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,887 | $65.2 萬 | 0.5% | +3,887 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 18,546 | $65.0 萬 | 0.5% | −5,384−22.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,085 | $64.9 萬 | 0.5% | +10.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,087 | $64.9 萬 | 0.5% | +3,087 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 15,118 | $64.9 萬 | 0.5% | −4,021−21.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,594 | $63.6 萬 | 0.4% | +1,646+15.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,656 | $63.1 萬 | 0.4% | +394+6.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,702 | $59.5 萬 | 0.4% | −295−2.3% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 35,158 | $59.5 萬 | 0.4% | +35,158 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,571 | $56.5 萬 | 0.4% | +20.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,449 | $55.9 萬 | 0.4% | +35+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,092 | $43.4 萬 | 0.3% | +392+23.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,996 | $36.7 萬 | 0.3% | −1,173−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,077 | $30.7 萬 | 0.2% | −43,120−93.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,895 | $30.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,221 | $29.2 萬 | 0.2% | +2,446+19.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,043 | $27.7 萬 | 0.2% | −102−3.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,997 | $27.5 萬 | 0.2% | −16,700−84.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $25.4 萬 | 0.2% | +822 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $23.7 萬 | 0.2% | +11+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,282 | $23.5 萬 | 0.2% | +1,186+11.7% | 加碼 | – |
2022 年第 4 季之後清倉（45 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 53,266 | $403.3 萬 | 2.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,959 | $127.3 萬 | 0.9% | – |
| SLBSLB Limited | Stock | 15,439 | $82.5 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 3,380 | $81.0 萬 | 0.6% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 43,151 | $80.3 萬 | 0.6% | 歷史 |
| AFLAflac Inc | Stock | 11,122 | $80.0 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 2,692 | $79.4 萬 | 0.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 9,928 | $79.0 萬 | 0.5% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,768 | $78.6 萬 | 0.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,715 | $77.9 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13,581 | $77.8 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 7,847 | $77.7 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,658 | $77.5 萬 | 0.5% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 48,492 | $77.4 萬 | 0.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,262 | $77.3 萬 | 0.5% | 歷史 |
| XYLXylem Inc. | COM | 6,983 | $77.2 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 1,797 | $77.0 萬 | 0.5% | 歷史 |
| ASBAssociated Banc-Corp | COM | 33,360 | $77.0 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,959 | $76.9 萬 | 0.5% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 12,718 | $76.9 萬 | 0.5% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,754 | $76.9 萬 | 0.5% | 歷史 |
| XUnited States Steel Corp | COM | 30,559 | $76.6 萬 | 0.5% | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,948 | $76.5 萬 | 0.5% | 歷史 |
| CHXChampionX Corp | COM | 26,376 | $76.5 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,018 | $76.1 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,512 | $76.1 萬 | 0.5% | 歷史 |
| CAHCardinal Health Inc | Stock | 9,857 | $75.8 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 36,712 | $75.8 萬 | 0.5% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 33,132 | $75.7 萬 | 0.5% | 歷史 |
| PSXPhillips 66 | Stock | 7,230 | $75.2 萬 | 0.5% | 歷史 |
| DXCMDexcom Inc | COM | 6,643 | $75.2 萬 | 0.5% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,921 | $74.9 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,313 | $74.8 萬 | 0.5% | 歷史 |
| CMCCommercial Metals Co | Stock | 15,353 | $74.2 萬 | 0.5% | 歷史 |
| TRNTrinity Industries Inc | COM | 25,011 | $74.0 萬 | 0.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,507 | $72.9 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 7,320 | $71.3 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,158 | $70.3 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,617 | $70.2 萬 | 0.5% | 歷史 |
| CHGGChegg, Inc | COM | 27,364 | $69.1 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 5,187 | $68.4 萬 | 0.5% | 歷史 |
| EXTRExtreme Networks Inc | COM | 37,317 | $68.3 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,481 | $66.6 萬 | 0.5% | 歷史 |
| URBNUrban Outfitters Inc | COM | 27,230 | $64.9 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 12,558 | $27.7 萬 | 0.2% | 歷史 |