跳到主要內容

Friedenthal Financial

SEC CIK
0001598611
最新申報
2026/7/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/16 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
223
較 2024 年第 1 季 +2
總值
$1.60 億
較 2024 年第 1 季 −$214.0 萬 (−1.3%)
申報日
2024/7/16
SEC
Friedenthal Financial 在 2024 年第 2 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 STK142,300$1,690 萬10.5%+366+0.3%加碼–
iShares Inc464286533MSCI EMERG MRKT158,914$909.1 萬5.7%+7,378+4.9%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF93,133$645.9 萬4.0%+1,605+1.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF121,417$576.1 萬3.6%+1,199+1.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF116,012$528.8 萬3.3%+1,256+1.1%加碼–
SPDR Series Trust78468R200ST STR RATE ETF140,839$434.5 萬2.7%+140,256+24,057.6%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF43,134$434.1 萬2.7%+42,956+24,132.6%加碼–
iShares Tr46429B655FLTG RATE NT ETF84,975$434.1 萬2.7%+84,624+24,109.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD93,894$429.2 萬2.7%+93,894新進–
iShares Tr46429B7470-5 YR TIPS ETF38,057$378.6 萬2.4%+2,957+8.4%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT100,381$346.2 萬2.2%+1,270+1.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF38,535$330.1 萬2.1%−2,580−6.3%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT100,443$301.6 萬1.9%+6,154+6.5%加碼–
Vanguard Total International Bond ETF92203J407ETF60,588$294.9 萬1.8%+4,864+8.7%加碼–
iShares Tr46434V4070-5YR HI YL CP69,329$292.6 萬1.8%+6,569+10.5%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT56,639$272.2 萬1.7%−84,804−60.0%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,425$228.8 萬1.4%−1,119−2.8%減碼–
iShares Tr46435G672CORE INTL AGGR44,007$219.7 萬1.4%+1,281+3.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,360$204.5 萬1.3%−2,180−8.2%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD20,104$186.4 萬1.2%+1,900+10.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,117$176.8 萬1.1%+583+2.7%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF42,999$157.6 萬1.0%−1,849−4.1%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP47,654$145.9 萬0.9%+3,168+7.1%加碼–
Schwab US Tips ETF808524870ETF27,311$142.0 萬0.9%+1,497+5.8%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,779$141.2 萬0.9%+3,537+11.7%加碼–
iShares Tr46435U218ESG MSCI LEADR14,290$139.2 萬0.9%−1,545−9.8%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND28,678$130.2 萬0.8%−1,591−5.3%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,874$124.3 萬0.8%−618−2.3%減碼–
SPYSPDR S&P 500 ETF TrustETF2,152$117.1 萬0.7%−434−16.8%減碼歷史
NVDANVIDIA CorpStock9,067$112.0 萬0.7%−2,633−22.5%減碼依 10 比 1 拆股換算歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,721$106.0 萬0.7%−92−0.7%減碼–
SNXTD Synnex CorpCOM8,378$96.7 萬0.6%+8,378新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF19,198$90.6 萬0.6%+281+1.5%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF19,237$89.7 萬0.6%+841+4.6%加碼–
AAAlcoa CorpStock21,579$85.8 萬0.5%+21,579新進歷史
TERTeradyne, IncStock5,677$84.2 萬0.5%+5,677新進歷史
CRDOCredo Technology Group Holding LtdStock26,213$83.7 萬0.5%−11,295−30.1%減碼歷史
EQHEquitable Holdings, Inc.COM20,344$83.1 萬0.5%+20,344新進歷史
RCLRoyal Caribbean Cruises LtdCOM5,100$81.3 萬0.5%+5,100新進歷史
IFFInternational Flavors & Fragrances IncCOM8,527$81.2 萬0.5%+8,527新進歷史
GDDYGoDaddy Inc.CL A5,793$80.9 萬0.5%+5,793新進歷史
SFMSprouts Farmers Market, Inc.COM9,656$80.8 萬0.5%+9,656新進歷史
JXNJackson Financial Inc.COM CL A10,805$80.2 萬0.5%+10,805新進歷史
APPAppLovin CorpCOM CL A9,630$80.1 萬0.5%−2,701−21.9%減碼歷史
GNRCGenerac Holdings Inc.Stock6,026$79.7 萬0.5%+6,026新進歷史
WABWestinghouse Air Brake Technologies CorpStock4,999$79.0 萬0.5%+4,999新進歷史
ATIAti IncStock14,097$78.2 萬0.5%+14,097新進歷史
DALDelta Air Lines, Inc.COM NEW16,430$77.9 萬0.5%+16,430新進歷史
NEENextera Energy IncStock10,976$77.7 萬0.5%+10,976新進歷史
FCXFreeport-McMoran IncStock15,967$77.6 萬0.5%+15,967新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF22,823$77.4 萬0.5%+22,823新進–
TXRHTexas Roadhouse, Inc.COM4,498$77.2 萬0.5%−510−10.2%減碼歷史
CPNGCoupang, Inc.CL A36,858$77.2 萬0.5%+36,858新進歷史
VSTVistra Corp.Stock8,976$77.2 萬0.5%−3,825−29.9%減碼歷史
SCCOSouthern Copper CorpStock7,155$77.1 萬0.5%+7,155新進歷史
OGNOrganon & Co.Stock37,127$76.9 萬0.5%+37,127新進歷史
IBKRInteractive Brokers Group, Inc.Stock6,253$76.7 萬0.5%−673−9.7%減碼歷史
HOODRobinhood Markets, Inc.Stock33,671$76.5 萬0.5%−12,476−27.0%減碼歷史
HCPHashiCorp, Inc.COM CL A22,598$76.1 萬0.5%+22,598新進歷史
AESAES CorpStock43,162$75.8 萬0.5%+43,162新進歷史
AIC3.ai, Inc.Stock26,118$75.6 萬0.5%+26,118新進歷史
ARAntero Resources CorpCOM23,150$75.5 萬0.5%+23,150新進歷史
CNXCNX Resources CorpCOM30,836$74.9 萬0.5%+30,836新進歷史
SMTCSemtech CorpStock25,026$74.8 萬0.5%+25,026新進歷史
NRGNRG Energy, Inc.Stock9,577$74.6 萬0.5%+9,577新進歷史
GEGeneral Electric CoStock4,650$73.9 萬0.5%+4,650新進歷史
HWMHowmet Aerospace Inc.Stock9,489$73.7 萬0.5%−2,046−17.7%減碼歷史
THCTenet Healthcare CorpCOM NEW5,532$73.6 萬0.5%−2,246−28.9%減碼歷史
VRTVertiv Holdings CoCOM CL A8,494$73.5 萬0.5%−2,390−22.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM15,045$73.2 萬0.5%+15,045新進歷史
CEGConstellation Energy CorpStock3,599$72.1 萬0.4%−938−20.7%減碼歷史
ANFAbercrombie & Fitch CoCL A4,030$71.7 萬0.4%−2,424−37.6%減碼歷史
CRKComstock Resources IncCOM68,874$71.5 萬0.4%+68,874新進歷史
PEverpure, Inc.CL A11,096$71.2 萬0.4%+11,096新進歷史
CWENClearway Energy, Inc.CL C28,831$71.2 萬0.4%+28,831新進歷史
LPXLouisiana-Pacific CorpCOM8,603$70.8 萬0.4%+8,603新進歷史
FSLRFirst Solar, Inc.Stock3,137$70.7 萬0.4%+3,137新進歷史
RUNSunrun Inc.COM59,226$70.2 萬0.4%+59,226新進歷史
MPTMedical Properties Trust IncCOM159,272$68.6 萬0.4%+159,272新進歷史
BEBloom Energy CorpCOM CL A54,653$66.9 萬0.4%+54,653新進歷史
MRNAModerna, Inc.Stock5,430$64.5 萬0.4%+5,430新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,910$63.8 萬0.4%−753−8.7%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,865$60.5 萬0.4%−1,111−10.1%減碼–
iShares Tr464288588MBS ETF6,574$60.4 萬0.4%+579+9.7%加碼–
Schwab U.S. REIT ETF808524847ETF29,854$59.6 萬0.4%−1,119−3.6%減碼–
Global X FDS37954Y343GLBL X MLP ETF11,809$57.3 萬0.4%−653−5.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF11,253$55.6 萬0.3%−2,007−15.1%減碼–
SPDR Series Trust78468R721STATE STREET SPD11,791$53.9 萬0.3%+329+2.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES11,061$53.2 萬0.3%+696+6.7%加碼–
iShares Russell 2000 ETF464287655ETF2,268$46.0 萬0.3%−1,403−38.2%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF39,192$45.3 萬0.3%+2,031+5.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY4,479$45.1 萬0.3%−1,034−18.8%減碼–
iShares Tr46435U663ESG AWARE MSCI11,595$44.6 萬0.3%−227−1.9%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF17,847$44.6 萬0.3%+4,591+34.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,677$39.1 萬0.2%−1,284−16.1%減碼–
BRK.BBerkshire Hathaway IncStock800$32.5 萬0.2%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,760$32.4 萬0.2%+4,211+767.0%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,702$31.4 萬0.2%−79−0.5%減碼–
iShares Tr464288257MSCI ACWI ETF2,662$29.9 萬0.2%−56−2.1%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,126$29.7 萬0.2%+1,068+8.2%加碼–

2024 年第 1 季之後清倉(77 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Friedenthal Financial 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr46435U853BROAD USD HIGH119,355$436.7 萬2.7%–
JPMorgan Ultra-Short Income ETF46641Q837ETF86,250$435.1 萬2.7%–
DKSDick's Sporting Goods, Inc.Stock4,374$98.4 萬0.6%歷史
CNMCore & Main, Inc.CL A15,498$88.7 萬0.5%歷史
MARAMARA Holdings, Inc.COM38,011$85.8 萬0.5%歷史
URIUnited Rentals, Inc.COM1,190$85.8 萬0.5%歷史
BLDRBuilders FirstSource, Inc.Stock4,106$85.6 萬0.5%歷史
IRIngersoll Rand Inc.COM8,966$85.1 萬0.5%歷史
TRVTravelers Companies, Inc.Stock3,681$84.7 萬0.5%歷史
AXPAmerican Express CoStock3,653$83.2 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW2,074$82.8 萬0.5%歷史
MACMacerich CoCOM47,830$82.4 萬0.5%歷史
LLYEli Lilly & CoStock1,059$82.4 萬0.5%歷史
OWLBlue Owl Capital Inc.COM CL A43,650$82.3 萬0.5%歷史
LRCXLam Research CorpCOM837$81.3 萬0.5%歷史
UBERUber Technologies, IncStock10,357$79.7 萬0.5%歷史
DASHDoorDash, Inc.Stock5,771$79.5 萬0.5%歷史
TRIPTripAdvisor, Inc.COM28,574$79.4 萬0.5%歷史
AZEKAZEK Co Inc.CL A15,779$79.2 萬0.5%歷史
SLMSLM CorpCOM36,002$78.4 萬0.5%歷史
MASMasco CorpCOM9,915$78.2 萬0.5%歷史
KKRKKR & Co. Inc.COM7,710$77.5 萬0.5%歷史
BSXBoston Scientific CorpStock11,281$77.3 萬0.5%歷史
PLAYDave & Buster's Entertainment, Inc.COM12,226$76.5 萬0.5%歷史
TPRTapestry, Inc.COM16,076$76.3 萬0.5%歷史
MDCSekisui House U.S., Inc.COM12,086$76.0 萬0.5%歷史
NFLXNetflix IncStock1,251$76.0 萬0.5%歷史
CGCarlyle Group Inc.COM16,178$75.9 萬0.5%歷史
LUVSouthwest Airlines CoCOM25,968$75.8 萬0.5%歷史
CTLTCatalent, Inc.COM13,391$75.6 萬0.5%歷史
VTRSViatris IncStock63,249$75.5 萬0.5%歷史
ASOAcademy Sports & Outdoors, Inc.COM11,119$75.1 萬0.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,337$74.9 萬0.5%歷史
METAMeta Platforms, Inc.Stock1,536$74.6 萬0.5%歷史
CFLTConfluent, Inc.CLASS A COM24,226$73.9 萬0.5%歷史
AMDAdvanced Micro Devices IncStock4,042$73.0 萬0.4%歷史
COHRCoherent Corp.COM12,029$72.9 萬0.4%歷史
CIENCiena CorpCOM NEW14,442$71.4 萬0.4%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,231$13.7 萬0.1%–
U.S. Global Jets ETF26922A842ETF6,426$13.5 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF2,241$13.1 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,261$12.7 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF601$12.5 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,305$12.4 萬0.1%–
MRKMerck & Co., Inc.Stock395$5.21 萬<0.1%歷史
CCitigroup IncStock822$5.20 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM1,039$5.20 萬<0.1%歷史
PHMPultegroup IncCOM428$5.16 萬<0.1%歷史
CATCaterpillar IncStock140$5.13 萬<0.1%歷史
PCARPaccar IncCOM413$5.12 萬<0.1%歷史
ALLYAlly Financial Inc.Stock1,258$5.11 萬<0.1%歷史
NUENucor CorpCOM258$5.11 萬<0.1%歷史
ALGNAlign Technology IncCOM154$5.05 萬<0.1%歷史
ANETArista Networks, Inc.COM172$4.99 萬<0.1%歷史
PGRProgressive CorpStock241$4.98 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock481$4.96 萬<0.1%歷史
BNYBank of New York Mellon CorpStock857$4.94 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM148$4.94 萬<0.1%歷史
SGISomnigroup International Inc.COM866$4.92 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM230$4.91 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM396$4.89 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock48$4.88 萬<0.1%歷史
NVRNVR IncCOM6$4.86 萬<0.1%歷史
ECLEcolab Inc.Stock210$4.85 萬<0.1%歷史
CORCencora, Inc.Stock199$4.84 萬<0.1%歷史
HDHome Depot, Inc.Stock126$4.83 萬<0.1%歷史
AMATApplied Materials IncStock234$4.83 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM165$4.81 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM78$4.79 萬<0.1%歷史
AVGOBroadcom Inc.Stock36$4.77 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,285$4.76 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM49$4.72 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock340$4.67 萬<0.1%歷史
CRMSalesforce, Inc.Stock155$4.67 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM652$4.62 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock86$4.50 萬<0.1%歷史
JPMJPMorgan Chase & CoStock45$9,014<0.1%歷史