Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 228
- 較 2023 年第 3 季 +125
- 總值
- $1.53 億
- 較 2023 年第 3 季 +$586.4 萬 (+4.0%)
| 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 | 139,634 | $1,469 萬 | 9.6% | +934+0.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 145,639 | $809.6 萬 | 5.3% | +2,551+1.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 157,728 | $665.9 萬 | 4.3% | +97,179+160.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 90,442 | $627.1 萬 | 4.1% | +443+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 123,806 | $584.9 萬 | 3.8% | +1,674+1.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,629 | $553.0 萬 | 3.6% | +118+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,603 | $416.1 萬 | 2.7% | +37,603 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 161,903 | $410.4 萬 | 2.7% | +161,903 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 83,000 | $401.1 萬 | 2.6% | +83,000 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,295 | $338.1 萬 | 2.2% | −1,324−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 95,651 | $321.7 萬 | 2.1% | +2,993+3.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,426 | $293.7 萬 | 1.9% | −1,928−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 93,674 | $279.0 萬 | 1.8% | +3,405+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,774 | $265.5 萬 | 1.7% | +326+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,420 | $243.6 萬 | 1.6% | +874+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,420 | $229.6 萬 | 1.5% | −1,093−3.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,316 | $215.7 萬 | 1.4% | +152+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 39,048 | $213.1 萬 | 1.4% | +1,991+5.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,426 | $174.2 萬 | 1.1% | +654+3.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,001 | $170.5 萬 | 1.1% | +17,001 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,783 | $165.5 萬 | 1.1% | +321+1.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 48,493 | $158.3 萬 | 1.0% | −515−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 31,892 | $137.5 萬 | 0.9% | −229−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 43,455 | $136.4 萬 | 0.9% | +1,858+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25,747 | $134.4 萬 | 0.9% | +193+0.8% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,835 | $133.6 萬 | 0.9% | +33+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 27,546 | $131.0 萬 | 0.9% | −47−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,707 | $124.6 萬 | 0.8% | −95,851−76.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,438 | $115.9 萬 | 0.8% | −7,114−74.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 46,091 | $108.3 萬 | 0.7% | +46,091 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,553 | $104.9 萬 | 0.7% | +215+1.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,594 | $88.9 萬 | 0.6% | −1,364−6.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,917 | $85.5 萬 | 0.6% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 57,151 | $85.2 萬 | 0.6% | −7,591−11.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,598 | $81.6 萬 | 0.5% | −13,446−44.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 30,988 | $78.5 萬 | 0.5% | +30,988 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 17,357 | $78.4 萬 | 0.5% | −1,692−8.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 17,009 | $77.8 萬 | 0.5% | +17,009 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 6,261 | $77.7 萬 | 0.5% | +6,261 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 15,922 | $77.0 萬 | 0.5% | +15,922 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 9,939 | $76.9 萬 | 0.5% | +9,939 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,317 | $76.7 萬 | 0.5% | +6,317 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,941 | $76.7 萬 | 0.5% | +2,941 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,212 | $76.6 萬 | 0.5% | +5,212 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 49,260 | $76.2 萬 | 0.5% | +49,260 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,518 | $75.9 萬 | 0.5% | +3,518 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 23,833 | $75.7 萬 | 0.5% | +23,833 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 18,551 | $75.5 萬 | 0.5% | +18,551 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,975 | $75.5 萬 | 0.5% | +2,975 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,680 | $75.3 萬 | 0.5% | −4,116−17.3% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 24,163 | $75.3 萬 | 0.5% | +24,163 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,511 | $75.1 萬 | 0.5% | −5,540−39.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 32,829 | $74.9 萬 | 0.5% | +32,829 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,376 | $74.3 萬 | 0.5% | +14,376 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 29,916 | $74.3 萬 | 0.5% | +29,916 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,722 | $74.1 萬 | 0.5% | +5,722 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,360 | $73.5 萬 | 0.5% | +4,360 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,909 | $73.3 萬 | 0.5% | +6,909 | 新進 | 歷史 |
| SONOSonos Inc | COM | 42,746 | $73.3 萬 | 0.5% | +42,746 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,097 | $73.2 萬 | 0.5% | +4,097 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,957 | $73.1 萬 | 0.5% | +2,957 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 12,976 | $72.8 萬 | 0.5% | +12,976 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,319 | $72.8 萬 | 0.5% | +6,319 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,971 | $72.8 萬 | 0.5% | +9,971 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 19,378 | $72.8 萬 | 0.5% | +19,378 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,323 | $72.2 萬 | 0.5% | −413−3.2% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 14,225 | $72.0 萬 | 0.5% | +14,225 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 618 | $71.9 萬 | 0.5% | +618 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,680 | $71.9 萬 | 0.5% | +11,680 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 14,015 | $71.8 萬 | 0.5% | +14,015 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,802 | $71.5 萬 | 0.5% | +2,802 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,485 | $71.4 萬 | 0.5% | +4,485 | 新進 | 歷史 |
| DVADavita Inc. | COM | 6,806 | $71.3 萬 | 0.5% | +6,806 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,934 | $70.4 萬 | 0.5% | −3,966−13.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 11,259 | $70.2 萬 | 0.5% | +11,259 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,624 | $70.2 萬 | 0.5% | +4,624 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 38,512 | $69.9 萬 | 0.5% | +38,512 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 33,698 | $69.8 萬 | 0.5% | −58−0.2% | 減碼 | – |
| IMGNImmunoGen, Inc. | COM | 23,440 | $69.5 萬 | 0.5% | +23,440 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,871 | $69.3 萬 | 0.5% | +6,871 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 18,284 | $69.0 萬 | 0.4% | +18,284 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,241 | $68.1 萬 | 0.4% | −382−4.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,809 | $67.3 萬 | 0.4% | +4,809 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 18,970 | $66.9 萬 | 0.4% | +18,970 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,258 | $66.3 萬 | 0.4% | −7,190−49.8% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 6,791 | $62.2 萬 | 0.4% | −2,657−28.1% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,154 | $58.3 萬 | 0.4% | −550−4.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,818 | $54.7 萬 | 0.4% | −26−0.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,511 | $54.1 萬 | 0.4% | −1,317−10.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,763 | $52.1 萬 | 0.3% | +72+0.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,822 | $44.9 萬 | 0.3% | +297+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 38,803 | $44.5 萬 | 0.3% | +118+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,705 | $34.4 萬 | 0.2% | +121+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $28.5 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,346 | $28.3 萬 | 0.2% | −110−0.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,769 | $28.2 萬 | 0.2% | −60−2.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,283 | $21.5 萬 | 0.1% | +4,283 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,157 | $21.5 萬 | 0.1% | +2,157 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,262 | $21.5 萬 | 0.1% | +4,262 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,951 | $21.5 萬 | 0.1% | +1,951 | 新進 | – |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,252 | $403.7 萬 | 2.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,287 | $174.3 萬 | 1.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,321 | $147.9 萬 | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,295 | $106.8 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,082 | $91.1 萬 | 0.6% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 47,884 | $79.5 萬 | 0.5% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,932 | $79.0 萬 | 0.5% | 歷史 |
| OCOwens Corning | Stock | 5,756 | $78.5 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | COM | 4,221 | $77.6 萬 | 0.5% | 歷史 |
| HASHasbro, Inc. | COM | 11,716 | $77.5 萬 | 0.5% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 31,856 | $77.3 萬 | 0.5% | 歷史 |
| CARRCarrier Global Corp | Stock | 13,884 | $76.6 萬 | 0.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,705 | $75.8 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 2,751 | $75.1 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 3,519 | $75.1 萬 | 0.5% | 歷史 |
| CNXCNX Resources Corp | COM | 33,023 | $74.6 萬 | 0.5% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 52,770 | $73.7 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,433 | $73.1 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 21,891 | $72.6 萬 | 0.5% | 歷史 |
| NOVNOV Inc. | COM | 34,679 | $72.5 萬 | 0.5% | 歷史 |
| SMSM Energy Co | COM | 18,266 | $72.4 萬 | 0.5% | 歷史 |
| VYXNCR Voyix Corp | COM | 26,732 | $72.1 萬 | 0.5% | 歷史 |
| FRSHFreshworks Inc. | Stock | 36,185 | $72.1 萬 | 0.5% | 歷史 |
| AELAmerican National Group Inc. | COM | 13,435 | $72.1 萬 | 0.5% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,551 | $71.6 萬 | 0.5% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 17,757 | $71.4 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,162 | $71.3 萬 | 0.5% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,670 | $71.0 萬 | 0.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,923 | $70.9 萬 | 0.5% | 歷史 |
| RPMRPM International Inc | COM | 7,471 | $70.8 萬 | 0.5% | 歷史 |
| PEverpure, Inc. | CL A | 19,881 | $70.8 萬 | 0.5% | 歷史 |
| CVICVR Energy Inc | COM | 20,781 | $70.7 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 17,556 | $70.2 萬 | 0.5% | 歷史 |
| YELPYelp Inc | CL A | 16,833 | $70.0 萬 | 0.5% | 歷史 |
| BXPBXP, Inc. | COM | 11,639 | $69.2 萬 | 0.5% | 歷史 |
| MTDRMatador Resources Co | COM | 11,632 | $69.2 萬 | 0.5% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 45,536 | $69.1 萬 | 0.5% | 歷史 |
| CHXChampionX Corp | COM | 19,386 | $69.1 萬 | 0.5% | 歷史 |
| DINOHF Sinclair Corp | COM | 12,122 | $69.0 萬 | 0.5% | 歷史 |
| FSLYFastly, Inc. | CL A | 35,759 | $68.5 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,827 | $67.8 萬 | 0.5% | 歷史 |
| KRCKilroy Realty Corp | COM | 20,126 | $63.6 萬 | 0.4% | 歷史 |
| IONQIonQ, Inc. | COM | 42,746 | $63.6 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,553 | $59.0 萬 | 0.4% | – |