Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 −3
- 總值
- $1.50 億
- 較 2023 年第 1 季 +$757.8 萬 (+5.3%)
| 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 | 138,469 | $1,355 萬 | 9.0% | +2,833+2.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 138,677 | $762.4 萬 | 5.1% | +4,107+3.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,082 | $600.5 萬 | 4.0% | −7,819−5.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 87,784 | $592.5 萬 | 4.0% | +575+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,580 | $532.5 萬 | 3.6% | −231−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,786 | $433.8 萬 | 2.9% | +9,220+1,629.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 51,705 | $394.8 萬 | 2.6% | +51,705 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 78,223 | $393.6 萬 | 2.6% | +4,338+5.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,773 | $390.2 萬 | 2.6% | +76,773 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,107 | $390.1 萬 | 2.6% | +1,814+4.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,998 | $322.1 萬 | 2.1% | −1,100−3.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,576 | $296.6 萬 | 2.0% | −426−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,064 | $293.1 萬 | 2.0% | +874+5.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,680 | $272.2 萬 | 1.8% | −77,313−58.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,739 | $260.4 萬 | 1.7% | +225+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,120 | $257.5 萬 | 1.7% | +1,326+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,096 | $238.8 萬 | 1.6% | +641+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,807 | $229.0 萬 | 1.5% | −227−0.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,051 | $222.1 萬 | 1.5% | +623+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,526 | $193.8 萬 | 1.3% | +439+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,051 | $188.9 萬 | 1.3% | +26,051 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 30,787 | $161.4 萬 | 1.1% | −465−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,695 | $161.4 萬 | 1.1% | +49+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,288 | $160.3 萬 | 1.1% | −166−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,641 | $158.4 萬 | 1.1% | +10,641 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,873 | $143.3 萬 | 1.0% | +40+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,095 | $135.5 萬 | 0.9% | −89−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,500 | $132.9 萬 | 0.9% | −149−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,935 | $129.2 萬 | 0.9% | +2,843+135.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,686 | $128.5 萬 | 0.9% | +666+2.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,264 | $127.6 萬 | 0.9% | −1,001−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,165 | $126.4 萬 | 0.8% | −205−2.2% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,473 | $119.8 萬 | 0.8% | −282−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,562 | $113.6 萬 | 0.8% | −15−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,653 | $97.9 萬 | 0.7% | +22,653 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,539 | $96.6 萬 | 0.6% | +367+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,626 | $95.5 萬 | 0.6% | +149+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,560 | $85.5 萬 | 0.6% | +6,560 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,770 | $81.9 萬 | 0.5% | +3,875+133.9% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 38,213 | $78.2 萬 | 0.5% | +38,213 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,309 | $78.1 萬 | 0.5% | +5,309 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,090 | $78.0 萬 | 0.5% | +5,090 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 9,974 | $77.5 萬 | 0.5% | −2,093−17.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,693 | $77.4 萬 | 0.5% | −1,916−25.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,418 | $77.1 萬 | 0.5% | +35,418 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8,449 | $77.1 萬 | 0.5% | +8,449 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,631 | $76.5 萬 | 0.5% | +1,631 | 新進 | 歷史 |
| ROLRollins Inc | COM | 17,813 | $76.3 萬 | 0.5% | +17,813 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 48,200 | $76.1 萬 | 0.5% | +48,200 | 新進 | 歷史 |
| TRUTransUnion | COM | 9,684 | $75.9 萬 | 0.5% | +9,684 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 23,436 | $75.5 萬 | 0.5% | −3,194−12.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,254 | $75.3 萬 | 0.5% | +7,254 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,387 | $75.1 萬 | 0.5% | −4,042−18.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,086 | $74.6 萬 | 0.5% | +17,086 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 6,321 | $73.9 萬 | 0.5% | +6,321 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 28,143 | $73.3 萬 | 0.5% | +28,143 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 27,521 | $73.1 萬 | 0.5% | −8,338−23.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,126 | $72.7 萬 | 0.5% | +14,126 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,916 | $72.7 萬 | 0.5% | +4,919+164.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,615 | $72.7 萬 | 0.5% | −1,508−18.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,993 | $72.4 萬 | 0.5% | +10,993 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 14,833 | $72.3 萬 | 0.5% | −2,437−14.1% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 48,598 | $72.0 萬 | 0.5% | +48,598 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 26,748 | $71.9 萬 | 0.5% | +26,748 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,506 | $71.9 萬 | 0.5% | −677−21.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 48,800 | $71.8 萬 | 0.5% | +48,800 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,691 | $71.5 萬 | 0.5% | −865−33.8% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21,727 | $71.4 萬 | 0.5% | −4,315−16.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,835 | $71.4 萬 | 0.5% | +7,835 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 25,816 | $70.8 萬 | 0.5% | +25,816 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,813 | $70.6 萬 | 0.5% | +11,813 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,048 | $70.2 萬 | 0.5% | +8,048 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,270 | $70.2 萬 | 0.5% | +22,270 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 13,327 | $70.2 萬 | 0.5% | +13,327 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 27,655 | $69.9 萬 | 0.5% | −2,478−8.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 30,834 | $69.6 萬 | 0.5% | +30,834 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,281 | $69.3 萬 | 0.5% | +3,281 | 新進 | 歷史 |
| NAVINavient Corp | COM | 37,300 | $69.3 萬 | 0.5% | +37,300 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,931 | $68.6 萬 | 0.5% | +8,931 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,975 | $68.1 萬 | 0.5% | +5,975 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,212 | $67.9 萬 | 0.5% | +6,212 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 18,368 | $67.6 萬 | 0.5% | +18,368 | 新進 | 歷史 |
| SLMSLM Corp | COM | 41,369 | $67.5 萬 | 0.5% | +41,369 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,351 | $67.3 萬 | 0.4% | +7,351 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 40,573 | $66.9 萬 | 0.4% | −9,004−18.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,519 | $66.9 萬 | 0.4% | +1,519 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,573 | $65.5 萬 | 0.4% | −360−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,642 | $64.7 萬 | 0.4% | +48+0.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,136 | $64.7 萬 | 0.4% | −311−0.9% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,673 | $62.4 萬 | 0.4% | +40,673 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,646 | $62.0 萬 | 0.4% | −10−0.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,080 | $60.4 萬 | 0.4% | +378+3.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,531 | $58.1 萬 | 0.4% | −40−0.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,616 | $55.8 萬 | 0.4% | +167+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,718 | $37.2 萬 | 0.2% | +722+2.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,954 | $28.3 萬 | 0.2% | −89−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $27.6 萬 | 0.2% | −12−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,198 | $25.7 萬 | 0.2% | −2,023−13.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 462 | $24.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,540 | $22.2 萬 | 0.1% | −742−6.6% | 減碼 | – |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 74,689 | $370.5 萬 | 2.6% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,157 | $212.7 萬 | 1.5% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,396 | $158.2 萬 | 1.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,564 | $133.8 萬 | 0.9% | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 54,547 | $120.2 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,236 | $119.1 萬 | 0.8% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 41,466 | $77.5 萬 | 0.5% | – |
| BABoeing Co | Stock | 3,594 | $76.3 萬 | 0.5% | 歷史 |
| JBLJabil Inc | Stock | 8,237 | $72.6 萬 | 0.5% | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,620 | $71.9 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,462 | $71.6 萬 | 0.5% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,211 | $71.5 萬 | 0.5% | 歷史 |
| BWABorgwarner Inc | COM | 14,396 | $70.7 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,231 | $70.4 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,029 | $70.1 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 3,063 | $70.0 萬 | 0.5% | 歷史 |
| NATINational Instruments Corp | COM | 13,356 | $70.0 萬 | 0.5% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,877 | $69.3 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 10,080 | $69.2 萬 | 0.5% | 歷史 |
| SGISomnigroup International Inc. | COM | 17,502 | $69.1 萬 | 0.5% | 歷史 |
| RCMR1 RCM Inc. | COM | 46,063 | $69.1 萬 | 0.5% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 25,787 | $68.9 萬 | 0.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 37,552 | $68.8 萬 | 0.5% | 歷史 |
| NEOGNeogen Corp | COM | 37,107 | $68.7 萬 | 0.5% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,940 | $68.2 萬 | 0.5% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,200 | $67.6 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,995 | $67.1 萬 | 0.5% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,620 | $67.1 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,415 | $67.0 萬 | 0.5% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,948 | $66.6 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,052 | $66.3 萬 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 14,577 | $65.6 萬 | 0.5% | 歷史 |
| CUBECubeSmart | REIT | 14,201 | $65.6 萬 | 0.5% | 歷史 |
| AOSSmith A O Corp | COM | 9,483 | $65.6 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 2,292 | $65.4 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,887 | $65.2 萬 | 0.5% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 18,546 | $65.0 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,085 | $64.9 萬 | 0.5% | – |
| CDNSCadence Design Systems Inc | Stock | 3,087 | $64.9 萬 | 0.5% | 歷史 |
| NVTnVent Electric plc | SHS | 15,118 | $64.9 萬 | 0.5% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 35,158 | $59.5 萬 | 0.4% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,077 | $30.7 萬 | 0.2% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,650 | $21.9 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,337 | $21.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,549 | $20.1 萬 | 0.1% | – |