Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 103
- 較 2023 年第 2 季 +1
- 總值
- $1.47 億
- 較 2023 年第 2 季 −$235.8 萬 (−1.6%)
| 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 | 138,700 | $1,306 萬 | 8.9% | +231+0.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 143,088 | $763.4 萬 | 5.2% | +4,411+3.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 89,999 | $587.0 萬 | 4.0% | +2,215+2.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,558 | $526.5 萬 | 3.6% | +94,872+309.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,511 | $524.2 萬 | 3.6% | −11,571−8.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 122,132 | $505.9 萬 | 3.4% | +552+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,552 | $408.3 萬 | 2.8% | −234−2.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,744 | $408.0 萬 | 2.8% | +1,637+4.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,171 | $408.0 萬 | 2.8% | +3,398+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,252 | $403.7 萬 | 2.7% | +88,252 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,619 | $345.2 萬 | 2.3% | +2,621+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 92,658 | $287.4 萬 | 1.9% | +2,338+2.6% | 加碼依 5 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,354 | $277.7 萬 | 1.9% | −3,222−7.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,448 | $255.6 萬 | 1.7% | −2,232−4.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,549 | $248.4 萬 | 1.7% | −1,571−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 90,269 | $247.3 萬 | 1.7% | +2,879+3.3% | 加碼依 10 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,546 | $234.1 萬 | 1.6% | −550−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,513 | $220.9 萬 | 1.5% | −294−1.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,164 | $210.6 萬 | 1.4% | −1,887−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 37,057 | $186.4 萬 | 1.3% | +2,005+5.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,287 | $174.3 萬 | 1.2% | −764−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,772 | $157.8 萬 | 1.1% | +484+2.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,462 | $157.7 萬 | 1.1% | −233−1.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,321 | $147.9 萬 | 1.0% | −320−3.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 49,008 | $138.0 萬 | 0.9% | +278+0.6% | 加碼依 10 比 1 拆股換算 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,448 | $132.7 萬 | 0.9% | +6,532+82.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25,554 | $129.0 萬 | 0.9% | −5,233−17.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 41,597 | $125.0 萬 | 0.8% | +1,122+2.8% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 32,121 | $123.0 萬 | 0.8% | −379−1.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,802 | $119.2 萬 | 0.8% | +329+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 27,593 | $116.1 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,295 | $106.8 萬 | 0.7% | −267−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,338 | $100.2 萬 | 0.7% | +712+5.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,958 | $92.3 萬 | 0.6% | −581−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,082 | $91.1 萬 | 0.6% | −571−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,955 | $85.0 萬 | 0.6% | +264+15.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,917 | $81.2 萬 | 0.6% | +17,917 | 新進 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 47,884 | $79.5 萬 | 0.5% | +47,884 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,051 | $79.2 萬 | 0.5% | +14,051 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,932 | $79.0 萬 | 0.5% | +1,932 | 新進 | 歷史 |
| OCOwens Corning | Stock | 5,756 | $78.5 萬 | 0.5% | +5,756 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,221 | $77.6 萬 | 0.5% | +4,221 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 11,716 | $77.5 萬 | 0.5% | +11,716 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 31,856 | $77.3 萬 | 0.5% | +31,856 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,884 | $76.6 萬 | 0.5% | +13,884 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,705 | $75.8 萬 | 0.5% | +1,705 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,751 | $75.1 萬 | 0.5% | +2,751 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,032 | $75.1 萬 | 0.5% | +339+6.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,519 | $75.1 萬 | 0.5% | +3,519 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 10,132 | $75.0 萬 | 0.5% | +158+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,994 | $74.9 萬 | 0.5% | −1,941−39.3% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 33,023 | $74.6 萬 | 0.5% | +33,023 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,623 | $73.8 萬 | 0.5% | +50+0.5% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 52,770 | $73.7 萬 | 0.5% | +52,770 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,433 | $73.1 萬 | 0.5% | +1,433 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 64,742 | $72.8 萬 | 0.5% | +64,742 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 21,891 | $72.6 萬 | 0.5% | +21,891 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 34,679 | $72.5 萬 | 0.5% | +34,679 | 新進 | 歷史 |
| SMSM Energy Co | COM | 18,266 | $72.4 萬 | 0.5% | +18,266 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 26,732 | $72.1 萬 | 0.5% | +26,732 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 36,185 | $72.1 萬 | 0.5% | +36,185 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 13,435 | $72.1 萬 | 0.5% | +13,435 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,933 | $71.8 萬 | 0.5% | +5,933 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,551 | $71.6 萬 | 0.5% | −1,197−4.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 17,757 | $71.4 萬 | 0.5% | +17,757 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,162 | $71.3 萬 | 0.5% | +19,162 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,049 | $71.1 萬 | 0.5% | +19,049 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,670 | $71.0 萬 | 0.5% | +12,670 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,923 | $70.9 萬 | 0.5% | +8,923 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 7,471 | $70.8 萬 | 0.5% | +7,471 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 19,881 | $70.8 萬 | 0.5% | +1,513+8.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 23,796 | $70.8 萬 | 0.5% | +23,796 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 20,781 | $70.7 萬 | 0.5% | +20,781 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,556 | $70.2 萬 | 0.5% | +17,556 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 16,833 | $70.0 萬 | 0.5% | +16,833 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 11,639 | $69.2 萬 | 0.5% | +11,639 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 11,632 | $69.2 萬 | 0.5% | +11,632 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 45,536 | $69.1 萬 | 0.5% | −3,062−6.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 19,386 | $69.1 萬 | 0.5% | +19,386 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,122 | $69.0 萬 | 0.5% | +12,122 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,282 | $68.9 萬 | 0.5% | −349−21.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 35,759 | $68.5 萬 | 0.5% | +35,759 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,827 | $67.8 萬 | 0.5% | +7,827 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,448 | $66.7 萬 | 0.5% | +9,448 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 28,900 | $65.5 萬 | 0.4% | +28,900 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,736 | $64.6 萬 | 0.4% | +94+0.7% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,044 | $63.9 萬 | 0.4% | −10,629−26.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 20,126 | $63.6 萬 | 0.4% | +20,126 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 42,746 | $63.6 萬 | 0.4% | +42,746 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,704 | $61.1 萬 | 0.4% | +173+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,756 | $59.9 萬 | 0.4% | +620+1.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,553 | $59.0 萬 | 0.4% | −16,711−51.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,828 | $56.1 萬 | 0.4% | −252−1.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,844 | $51.9 萬 | 0.4% | −802−12.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,691 | $51.2 萬 | 0.3% | −925−8.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 38,685 | $42.4 萬 | 0.3% | +5,967+18.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,525 | $38.8 萬 | 0.3% | +11,525 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,584 | $30.3 萬 | 0.2% | +3,386+25.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,456 | $28.2 萬 | 0.2% | +2,916+27.7% | 加碼 | – |
2023 年第 2 季之後清倉（45 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 51,705 | $394.8 萬 | 2.6% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 78,223 | $393.6 萬 | 2.6% | – |
| AMZNAmazon Com Inc | Stock | 6,560 | $85.5 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,770 | $81.9 萬 | 0.5% | 歷史 |
| JWNNordstrom Inc | Stock | 38,213 | $78.2 萬 | 0.5% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,309 | $78.1 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,090 | $78.0 萬 | 0.5% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,418 | $77.1 萬 | 0.5% | 歷史 |
| CPRTCopart Inc | COM | 8,449 | $77.1 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 17,813 | $76.3 萬 | 0.5% | 歷史 |
| MTGMgic Investment Corp | COM | 48,200 | $76.1 萬 | 0.5% | 歷史 |
| TRUTransUnion | COM | 9,684 | $75.9 萬 | 0.5% | 歷史 |
| VNTVontier Corp | Stock | 23,436 | $75.5 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,254 | $75.3 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,387 | $75.1 萬 | 0.5% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,086 | $74.6 萬 | 0.5% | 歷史 |
| DFSDiscover Financial Services | COM | 6,321 | $73.9 萬 | 0.5% | 歷史 |
| EXTRExtreme Networks Inc | COM | 28,143 | $73.3 萬 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | Stock | 27,521 | $73.1 萬 | 0.5% | 歷史 |
| DTDynatrace, Inc. | Stock | 14,126 | $72.7 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 6,615 | $72.7 萬 | 0.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,993 | $72.4 萬 | 0.5% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 14,833 | $72.3 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,506 | $71.9 萬 | 0.5% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 48,800 | $71.8 萬 | 0.5% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21,727 | $71.4 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,835 | $71.4 萬 | 0.5% | 歷史 |
| LTHMLivent Corp. | COM | 25,816 | $70.8 萬 | 0.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,813 | $70.6 萬 | 0.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,048 | $70.2 萬 | 0.5% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,270 | $70.2 萬 | 0.5% | 歷史 |
| SKXSkechers USA Inc | CL A | 13,327 | $70.2 萬 | 0.5% | 歷史 |
| RDNRadian Group Inc | COM | 27,655 | $69.9 萬 | 0.5% | 歷史 |
| TOSTToast, Inc. | Stock | 30,834 | $69.6 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,281 | $69.3 萬 | 0.5% | 歷史 |
| NAVINavient Corp | COM | 37,300 | $69.3 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,931 | $68.6 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,975 | $68.1 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,212 | $67.9 萬 | 0.5% | 歷史 |
| SLMSLM Corp | COM | 41,369 | $67.5 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,351 | $67.3 萬 | 0.4% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 40,573 | $66.9 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 1,519 | $66.9 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 462 | $24.9 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,857 | $20.1 萬 | 0.1% | – |