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Friedenthal Financial

SEC CIK
0001598611
最新申報
2026/7/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/25 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
221
較 2023 年第 4 季 −7
總值
$1.63 億
較 2023 年第 4 季 +$922.1 萬 (+6.0%)
申報日
2024/4/25
SEC
Friedenthal Financial 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287150CORE S&P TTL STK141,934$1,636 萬10.1%+2,300+1.6%加碼–
iShares Inc464286533MSCI EMERG MRKT151,536$857.5 萬5.3%+5,897+4.0%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT141,443$682.5 萬4.2%+91,023+180.5%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF91,528$648.8 萬4.0%+1,086+1.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF120,218$592.0 萬3.6%−3,588−2.9%減碼–
Schwab US Aggregate Bond ETF808524839ETF114,756$527.9 萬3.2%−3,873−3.3%減碼–
iShares Tr46435U853BROAD USD HIGH119,355$436.7 萬2.7%+119,355新進–
iShares Tr464288687PFD AND INCM SEC135,246$435.9 萬2.7%+135,002+55,328.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF86,250$435.1 萬2.7%+86,250新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT99,111$360.1 萬2.2%+3,460+3.6%加碼–
iShares Tr46429B7470-5 YR TIPS ETF35,100$349.0 萬2.1%+805+2.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,115$335.7 萬2.1%+689+1.7%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT94,289$299.7 萬1.8%+615+0.7%加碼–
Vanguard Total International Bond ETF92203J407ETF55,724$274.1 萬1.7%+1,950+3.6%加碼–
iShares Tr46434V4070-5YR HI YL CP62,760$267.0 萬1.6%−94,968−60.2%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,544$229.4 萬1.4%+1,496+3.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,540$221.8 萬1.4%−2,880−9.8%減碼–
iShares Tr46435G672CORE INTL AGGR42,726$213.4 萬1.3%−590−1.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,534$173.4 萬1.1%+108+0.5%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD18,204$170.2 萬1.0%+421+2.4%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF44,848$157.8 萬1.0%−3,645−7.5%減碼–
iShares Tr46435U218ESG MSCI LEADR15,835$148.6 萬0.9%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP44,486$146.5 萬0.9%+1,031+2.4%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND30,269$144.4 萬0.9%−1,623−5.1%減碼–
SPYSPDR S&P 500 ETF TrustETF2,586$135.3 萬0.8%+148+6.1%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,492$135.2 萬0.8%−1,054−3.8%減碼–
Schwab US Tips ETF808524870ETF25,814$134.6 萬0.8%+67+0.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,242$127.3 萬0.8%+535+1.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,813$106.8 萬0.7%+260+1.9%加碼–
NVDANVIDIA CorpStock1,170$105.7 萬0.7%+787+205.5%加碼歷史
COSTCostco Wholesale CorpStock1,363$99.8 萬0.6%+1,080+381.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock4,374$98.4 萬0.6%−838−16.1%減碼歷史
HOODRobinhood Markets, Inc.Stock46,147$92.9 萬0.6%+46,147新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF18,917$89.7 萬0.6%+323+1.7%加碼–
VSTVistra Corp.Stock12,801$89.2 萬0.5%+12,801新進歷史
VRTVertiv Holdings CoCOM CL A10,884$88.9 萬0.5%+10,884新進歷史
CNMCore & Main, Inc.CL A15,498$88.7 萬0.5%+15,498新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,396$86.6 萬0.5%+479+2.7%加碼–
MARAMARA Holdings, Inc.COM38,011$85.8 萬0.5%−8,080−17.5%減碼歷史
URIUnited Rentals, Inc.COM1,190$85.8 萬0.5%+1,190新進歷史
BLDRBuilders FirstSource, Inc.Stock4,106$85.6 萬0.5%+3,815+1,311.0%加碼歷史
APPAppLovin CorpCOM CL A12,331$85.4 萬0.5%+12,331新進歷史
IRIngersoll Rand Inc.COM8,966$85.1 萬0.5%+8,966新進歷史
TRVTravelers Companies, Inc.Stock3,681$84.7 萬0.5%+3,681新進歷史
CEGConstellation Energy CorpStock4,537$83.9 萬0.5%+4,537新進歷史
AXPAmerican Express CoStock3,653$83.2 萬0.5%+3,653新進歷史
ISRGIntuitive Surgical IncCOM NEW2,074$82.8 萬0.5%+2,074新進歷史
MACMacerich CoCOM47,830$82.4 萬0.5%+47,830新進歷史
LLYEli Lilly & CoStock1,059$82.4 萬0.5%+984+1,312.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A43,650$82.3 萬0.5%+43,650新進歷史
ELANElanco Animal Health IncCOM50,411$82.1 萬0.5%−6,740−11.8%減碼歷史
THCTenet Healthcare CorpCOM NEW7,778$81.8 萬0.5%+7,778新進歷史
LRCXLam Research CorpCOM837$81.3 萬0.5%+837新進歷史
ANFAbercrombie & Fitch CoCL A6,454$80.9 萬0.5%−2,057−24.2%減碼歷史
UBERUber Technologies, IncStock10,357$79.7 萬0.5%−1,323−11.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock37,508$79.5 萬0.5%+37,508新進歷史
DASHDoorDash, Inc.Stock5,771$79.5 萬0.5%+5,771新進歷史
TRIPTripAdvisor, Inc.COM28,574$79.4 萬0.5%+28,574新進歷史
AZEKAZEK Co Inc.CL A15,779$79.2 萬0.5%−3,901−19.8%減碼歷史
HWMHowmet Aerospace Inc.Stock11,535$78.9 萬0.5%+11,535新進歷史
SLMSLM CorpCOM36,002$78.4 萬0.5%+36,002新進歷史
MASMasco CorpCOM9,915$78.2 萬0.5%+9,915新進歷史
KKRKKR & Co. Inc.COM7,710$77.5 萬0.5%+7,710新進歷史
IBKRInteractive Brokers Group, Inc.Stock6,926$77.4 萬0.5%+6,926新進歷史
TXRHTexas Roadhouse, Inc.COM5,008$77.4 萬0.5%+5,008新進歷史
BSXBoston Scientific CorpStock11,281$77.3 萬0.5%+11,281新進歷史
iShares Russell 2000 ETF464287655ETF3,671$77.2 萬0.5%+2,751+299.0%加碼–
PLAYDave & Buster's Entertainment, Inc.COM12,226$76.5 萬0.5%+12,226新進歷史
TPRTapestry, Inc.COM16,076$76.3 萬0.5%+16,076新進歷史
MDCSekisui House U.S., Inc.COM12,086$76.0 萬0.5%+12,086新進歷史
NFLXNetflix IncStock1,251$76.0 萬0.5%+1,251新進歷史
CGCarlyle Group Inc.COM16,178$75.9 萬0.5%−2,373−12.8%減碼歷史
LUVSouthwest Airlines CoCOM25,968$75.8 萬0.5%+25,968新進歷史
CTLTCatalent, Inc.COM13,391$75.6 萬0.5%+13,391新進歷史
VTRSViatris IncStock63,249$75.5 萬0.5%+63,249新進歷史
ASOAcademy Sports & Outdoors, Inc.COM11,119$75.1 萬0.5%+11,119新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,337$74.9 萬0.5%−465−16.6%減碼歷史
METAMeta Platforms, Inc.Stock1,536$74.6 萬0.5%+1,536新進歷史
CFLTConfluent, Inc.CLASS A COM24,226$73.9 萬0.5%+24,226新進歷史
AMDAdvanced Micro Devices IncStock4,042$73.0 萬0.4%+4,042新進歷史
COHRCoherent Corp.COM12,029$72.9 萬0.4%+12,029新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,663$72.0 萬0.4%−578−6.3%減碼–
CIENCiena CorpCOM NEW14,442$71.4 萬0.4%+14,442新進歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10,976$70.5 萬0.4%−1,347−10.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,260$66.5 萬0.4%+11,759+783.4%加碼–
Schwab U.S. REIT ETF808524847ETF30,973$62.9 萬0.4%−2,725−8.1%減碼–
Global X FDS37954Y343GLBL X MLP ETF12,462$60.1 萬0.4%−692−5.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY5,513$55.5 萬0.3%−11,488−67.6%減碼–
iShares Tr464288588MBS ETF5,995$55.4 萬0.3%+177+3.0%加碼–
SPDR Series Trust78468R721STATE STREET SPD11,462$53.3 萬0.3%−49−0.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES10,365$50.0 萬0.3%−398−3.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,961$48.4 萬0.3%+7,961新進–
iShares Tr46435U663ESG AWARE MSCI11,822$47.6 萬0.3%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF37,161$44.1 萬0.3%−1,642−4.2%減碼–
BRK.BBerkshire Hathaway IncStock800$33.6 萬0.2%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF13,256$33.4 萬0.2%+7,015+112.4%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,781$32.3 萬0.2%−924−5.5%減碼–
iShares Tr464288257MSCI ACWI ETF2,718$29.9 萬0.2%−51−1.8%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,058$27.6 萬0.2%−288−2.2%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,426$24.5 萬0.2%+269+12.5%加碼–

2023 年第 4 季之後清倉(81 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Friedenthal Financial 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
VanEck ETF Trust92189H300JP MRGAN EM LOC161,903$410.4 萬2.7%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF83,000$401.1 萬2.6%–
AFRMAffirm Holdings, Inc.COM CL A16,598$81.6 萬0.5%歷史
FYBRFrontier Communications Parent, Inc.COM30,988$78.5 萬0.5%歷史
SLGSL Green Realty CorpCOM17,357$78.4 萬0.5%歷史
RBLXRoblox CorpStock17,009$77.8 萬0.5%歷史
DXCMDexcom IncCOM6,261$77.7 萬0.5%歷史
HRBH&R Block IncCOM15,922$77.0 萬0.5%歷史
XYZBlock, Inc.CL A9,939$76.9 萬0.5%歷史
RIOTRiot Platforms, Inc.COM49,260$76.2 萬0.5%歷史
AMTAmerican Tower CorpREIT3,518$75.9 萬0.5%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,833$75.7 萬0.5%歷史
SBACSba Communications CorpCL A2,975$75.5 萬0.5%歷史
FLFoot Locker, Inc.COM24,163$75.3 萬0.5%歷史
GENGen Digital Inc.Stock32,829$74.9 萬0.5%歷史
NRGNRG Energy, Inc.Stock14,376$74.3 萬0.5%歷史
PATHUiPath, Inc.Stock29,916$74.3 萬0.5%歷史
RCLRoyal Caribbean Cruises LtdCOM5,722$74.1 萬0.5%歷史
AIZAssurant, Inc.Stock4,360$73.5 萬0.5%歷史
GDDYGoDaddy Inc.CL A6,909$73.3 萬0.5%歷史
SONOSonos IncCOM42,746$73.3 萬0.5%歷史
CBOECboe Global Markets, Inc.COM4,097$73.2 萬0.5%歷史
EFXEquifax IncCOM2,957$73.1 萬0.5%歷史
MCMoelis & CoCL A12,976$72.8 萬0.5%歷史
CCICrown Castle Inc.REIT6,319$72.8 萬0.5%歷史
PLNTPlanet Fitness, Inc.CL A9,971$72.8 萬0.5%歷史
UBSIUnited Bankshares IncCOM19,378$72.8 萬0.5%歷史
IONSIonis Pharmaceuticals IncCOM14,225$72.0 萬0.5%歷史
FICOFair Isaac CorpCOM618$71.9 萬0.5%歷史
JXNJackson Financial Inc.COM CL A14,015$71.8 萬0.5%歷史
DVADavita Inc.COM6,806$71.3 萬0.5%歷史
VNOVornado Realty TrustSH BEN INT24,934$70.4 萬0.5%歷史
SKXSkechers USA IncCL A11,259$70.2 萬0.5%歷史
EXPEExpedia Group, Inc.Stock4,624$70.2 萬0.5%歷史
LBRTLiberty Energy Inc.COM CL A38,512$69.9 萬0.5%歷史
IMGNImmunoGen, Inc.COM23,440$69.5 萬0.5%歷史
CAHCardinal Health IncStock6,871$69.3 萬0.5%歷史
NFENew Fortress Energy Inc.COM CL A18,284$69.0 萬0.4%歷史
ALLAllstate CorpStock4,809$67.3 萬0.4%歷史
DKNGDraftKings Inc.Stock18,970$66.9 萬0.4%歷史
ROKURoku, IncCOM CL A6,791$62.2 萬0.4%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY8,532$19.4 萬0.1%–
iShares Tr464288760US AER DEF ETF952$12.1 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,162$11.3 萬0.1%–
Global X Uranium ETF37954Y871ETF4,032$11.2 萬0.1%–
DELLDell Technologies Inc.Stock629$4.81 萬<0.1%歷史
FITBFifth Third BancorpCOM1,381$4.76 萬<0.1%歷史
DHIHorton D R IncCOM311$4.73 萬<0.1%歷史
KEYKeycorpCOM3,273$4.71 萬<0.1%歷史
AAgilent Technologies, Inc.COM334$4.64 萬<0.1%歷史
BLKBlackRock, Inc.COM57$4.63 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,068$4.62 萬<0.1%歷史
TWLOTwilio IncCL A608$4.61 萬<0.1%歷史
SHWSherwin Williams CoCOM147$4.58 萬<0.1%歷史
WYNNWynn Resorts LtdCOM501$4.57 萬<0.1%歷史
TGTTarget CorpStock316$4.50 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM590$4.49 萬<0.1%歷史
NTRSNorthern Trust CorpCOM532$4.49 萬<0.1%歷史
MSFTMicrosoft CorpStock119$4.47 萬<0.1%歷史
GDGeneral Dynamics CorpStock172$4.47 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM326$4.39 萬<0.1%歷史
ACMAecomCOM474$4.38 萬<0.1%歷史
NOWServiceNow, Inc.Stock62$4.38 萬<0.1%歷史
VZVerizon Communications IncStock1,161$4.38 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM120$4.34 萬<0.1%歷史
BALLBALL CorpCOM749$4.31 萬<0.1%歷史
WDAYWorkday, Inc.CL A155$4.28 萬<0.1%歷史
UNHUnitedHealth Group IncStock80$4.21 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF100$4.10 萬<0.1%–
Paramount Global92556H206CL B2,654$3.93 萬<0.1%–
GOOGLAlphabet Inc.Stock100$1.40 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$1.04 萬<0.1%歷史
SBUXStarbucks CorpStock100$9,601<0.1%歷史
TJXTJX Companies IncStock100$9,381<0.1%歷史
MSMorgan StanleyStock100$9,325<0.1%歷史
DISWalt Disney CoStock100$9,029<0.1%歷史
PFEPfizer IncStock300$8,637<0.1%歷史
CTRACoterra Energy Inc.Stock300$7,656<0.1%歷史
BACBank of America CorpStock200$6,734<0.1%歷史
INTCIntel CorpStock46$2,312<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST186$601<0.1%–