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Friedenthal Financial

SEC CIK
0001598611
最新申報
2026/7/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/17 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
228
較 2024 年第 2 季 +5
總值
$1.71 億
較 2024 年第 2 季 +$1,040 萬 (+6.5%)
申報日
2024/10/17
SEC
Friedenthal Financial 在 2024 年第 3 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 STK144,974$1,821 萬10.7%+2,674+1.9%加碼–
iShares Inc464286533MSCI EMERG MRKT160,805$1,008 萬5.9%+1,891+1.2%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF96,861$742.9 萬4.3%+3,728+4.0%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT144,833$715.6 萬4.2%+88,194+155.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF122,337$630.0 萬3.7%+920+0.8%加碼–
Schwab US Aggregate Bond ETF808524839ETF111,359$529.2 萬3.1%−4,653−4.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF56,055$441.1 萬2.6%+56,055新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC173,137$439.8 萬2.6%+173,137新進–
iShares Tr464288687PFD AND INCM SEC132,068$438.9 萬2.6%+131,848+59,930.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF38,791$393.0 萬2.3%+734+1.9%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT105,135$392.9 萬2.3%+4,754+4.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,384$356.0 萬2.1%+849+2.2%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT102,413$330.1 萬1.9%+1,970+2.0%加碼–
Vanguard Total International Bond ETF92203J407ETF60,878$306.1 萬1.8%+290+0.5%加碼–
iShares Tr46434V4070-5YR HI YL CP68,107$295.7 萬1.7%−1,222−1.8%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,104$275.5 萬1.6%+679+1.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,360$222.4 萬1.3%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,808$209.4 萬1.2%+21,557+1,723.2%加碼–
iShares Tr46435G672CORE INTL AGGR37,621$195.0 萬1.1%−6,386−14.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,241$186.3 萬1.1%+124+0.6%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD19,399$185.3 萬1.1%−705−3.5%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF43,528$164.1 萬1.0%+529+1.2%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP48,972$158.5 萬0.9%+1,318+2.8%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND29,084$148.9 萬0.9%+406+1.4%加碼–
iShares Tr46435U218ESG MSCI LEADR14,290$145.1 萬0.8%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,518$144.1 萬0.8%+739+2.2%加碼–
SPYSPDR S&P 500 ETF TrustETF2,457$141.0 萬0.8%+305+14.2%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,258$136.8 萬0.8%+384+1.5%加碼–
Schwab US Tips ETF808524870ETF23,043$123.6 萬0.7%−4,268−15.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,874$110.2 萬0.6%+153+1.1%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF19,463$94.6 萬0.6%+226+1.2%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF19,466$93.7 萬0.5%+268+1.4%加碼–
PLTRPalantir Technologies Inc.Stock22,479$83.6 萬0.5%+22,479新進歷史
IRMIron Mountain IncCOM6,931$82.4 萬0.5%+6,931新進歷史
VFCV F CorpStock41,244$82.3 萬0.5%+41,244新進歷史
ICEIntercontinental Exchange, Inc.Stock5,119$82.2 萬0.5%+5,119新進歷史
CBRECbre Group, Inc.CL A6,596$82.1 萬0.5%+6,596新進歷史
MMM3M CoStock5,994$81.9 萬0.5%+5,425+953.4%加碼歷史
VTRVentas, Inc.REIT12,773$81.9 萬0.5%+11,778+1,183.7%加碼歷史
WELLWelltower Inc.REIT6,337$81.1 萬0.5%+5,861+1,231.3%加碼歷史
MKTXMarketaxess Holdings IncCOM3,161$81.0 萬0.5%+3,161新進歷史
REGRegency Centers CorpCOM11,170$80.7 萬0.5%+11,170新進歷史
NDAQNasdaq, Inc.COM11,027$80.5 萬0.5%+11,027新進歷史
FICOFair Isaac CorpCOM414$80.5 萬0.5%+414新進歷史
AMTAmerican Tower CorpREIT3,456$80.4 萬0.5%+3,456新進歷史
SPGIS&P Global Inc.Stock1,554$80.3 萬0.5%+1,554新進歷史
TRUTransUnionCOM7,662$80.2 萬0.5%+7,662新進歷史
EXASExact Sciences CorpCOM11,770$80.2 萬0.5%+11,770新進歷史
DHIHorton D R IncCOM4,201$80.1 萬0.5%+4,201新進歷史
MCOMoodys CorpStock1,686$80.0 萬0.5%+1,686新進歷史
DOCSDoximity, Inc.CL A18,342$79.9 萬0.5%+18,342新進歷史
MHKMohawk Industries IncCOM4,880$78.4 萬0.5%+4,880新進歷史
SFMSprouts Farmers Market, Inc.COM7,081$78.2 萬0.5%−2,575−26.7%減碼歷史
CNKCinemark Holdings, Inc.COM27,920$77.7 萬0.5%+27,920新進歷史
TAT&T Inc.Stock35,331$77.7 萬0.5%+35,331新進歷史
AFLAflac IncStock6,942$77.6 萬0.5%+6,942新進歷史
THCTenet Healthcare CorpCOM NEW4,647$77.2 萬0.5%−885−16.0%減碼歷史
APPAppLovin CorpCOM CL A5,910$77.2 萬0.5%−3,720−38.6%減碼歷史
ADCAgree Realty CorpCOM10,207$76.9 萬0.5%+10,207新進歷史
BOXBox IncCL A23,473$76.8 萬0.4%+23,473新進歷史
PMPhilip Morris International Inc.Stock6,293$76.4 萬0.4%+6,293新進歷史
FTDRFrontdoor, Inc.COM15,915$76.4 萬0.4%+15,915新進歷史
HALOHalozyme Therapeutics, Inc.COM13,322$76.3 萬0.4%+13,322新進歷史
KVUEKenvue Inc.Stock32,944$76.2 萬0.4%+32,944新進歷史
OHIOmega Healthcare Investors IncCOM18,697$76.1 萬0.4%+18,697新進歷史
BRXBrixmor Property Group Inc.COM27,287$76.0 萬0.4%+27,287新進歷史
AJGArthur J. Gallagher & Co.COM2,698$75.9 萬0.4%+2,698新進歷史
PSAPublic StorageCOM2,081$75.7 萬0.4%+2,081新進歷史
FYBRFrontier Communications Parent, Inc.COM21,269$75.6 萬0.4%+21,269新進歷史
CHTRCharter Communications, Inc.CL A2,328$75.4 萬0.4%+2,328新進歷史
AONAon plcCL A2,179$75.4 萬0.4%+2,179新進歷史
TYLTyler Technologies IncCOM1,285$75.0 萬0.4%+1,285新進歷史
PLNTPlanet Fitness, Inc.CL A9,202$74.7 萬0.4%+9,202新進歷史
EFXEquifax IncCOM2,534$74.5 萬0.4%+2,534新進歷史
EXELExelixis, Inc.COM28,674$74.4 萬0.4%+28,674新進歷史
GLGlobe Life Inc.COM7,006$74.2 萬0.4%+7,006新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM37,139$73.8 萬0.4%+37,139新進歷史
RUNSunrun Inc.COM40,354$72.9 萬0.4%−18,872−31.9%減碼歷史
EVHEvolent Health, Inc.CL A25,549$72.3 萬0.4%+25,549新進歷史
UHSUniversal Health Services IncCL B3,152$72.2 萬0.4%+3,152新進歷史
AFRMAffirm Holdings, Inc.COM CL A17,651$72.1 萬0.4%+17,651新進歷史
NOVASunnova Energy International Inc.COM73,934$72.0 萬0.4%+73,934新進歷史
Schwab U.S. REIT ETF808524847ETF29,831$69.1 萬0.4%−23−0.1%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,800$67.6 萬0.4%−65−0.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF12,687$67.0 萬0.4%+1,434+12.7%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,020$61.5 萬0.4%+110+1.4%加碼–
Global X FDS37954Y343GLBL X MLP ETF12,060$57.9 萬0.3%+251+2.1%加碼–
iShares Tr464288588MBS ETF5,923$56.7 萬0.3%−651−9.9%減碼–
SPDR Series Trust78468R721STATE STREET SPD11,938$55.9 萬0.3%+147+1.2%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF20,312$52.3 萬0.3%+2,465+13.8%加碼–
Schwab Strategic Tr808524862SHT TM US TRES10,369$50.8 萬0.3%−692−6.3%減碼–
iShares Tr46435U663ESG AWARE MSCI11,595$48.5 萬0.3%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF39,062$48.2 萬0.3%−130−0.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,623$47.5 萬0.3%+946+14.2%加碼–
BRK.BBerkshire Hathaway IncStock800$36.8 萬0.2%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,648$36.4 萬0.2%−620−27.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY3,478$35.0 萬0.2%−1,001−22.3%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,039$34.5 萬0.2%+337+2.1%加碼–
iShares Tr464288257MSCI ACWI ETF2,607$31.2 萬0.2%−55−2.1%減碼–
COSTCostco Wholesale CorpStock285$25.2 萬0.1%−56−16.4%減碼歷史

2024 年第 2 季之後清倉(90 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Friedenthal Financial 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D309SENIOR LN FD93,894$429.2 萬2.7%–
SNXTD Synnex CorpCOM8,378$96.7 萬0.6%歷史
AAAlcoa CorpStock21,579$85.8 萬0.5%歷史
TERTeradyne, IncStock5,677$84.2 萬0.5%歷史
CRDOCredo Technology Group Holding LtdStock26,213$83.7 萬0.5%歷史
EQHEquitable Holdings, Inc.COM20,344$83.1 萬0.5%歷史
RCLRoyal Caribbean Cruises LtdCOM5,100$81.3 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM8,527$81.2 萬0.5%歷史
GDDYGoDaddy Inc.CL A5,793$80.9 萬0.5%歷史
JXNJackson Financial Inc.COM CL A10,805$80.2 萬0.5%歷史
GNRCGenerac Holdings Inc.Stock6,026$79.7 萬0.5%歷史
WABWestinghouse Air Brake Technologies CorpStock4,999$79.0 萬0.5%歷史
ATIAti IncStock14,097$78.2 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW16,430$77.9 萬0.5%歷史
NEENextera Energy IncStock10,976$77.7 萬0.5%歷史
FCXFreeport-McMoran IncStock15,967$77.6 萬0.5%歷史
TXRHTexas Roadhouse, Inc.COM4,498$77.2 萬0.5%歷史
CPNGCoupang, Inc.CL A36,858$77.2 萬0.5%歷史
VSTVistra Corp.Stock8,976$77.2 萬0.5%歷史
SCCOSouthern Copper CorpStock7,155$77.1 萬0.5%歷史
OGNOrganon & Co.Stock37,127$76.9 萬0.5%歷史
IBKRInteractive Brokers Group, Inc.Stock6,253$76.7 萬0.5%歷史
HOODRobinhood Markets, Inc.Stock33,671$76.5 萬0.5%歷史
HCPHashiCorp, Inc.COM CL A22,598$76.1 萬0.5%歷史
AESAES CorpStock43,162$75.8 萬0.5%歷史
AIC3.ai, Inc.Stock26,118$75.6 萬0.5%歷史
ARAntero Resources CorpCOM23,150$75.5 萬0.5%歷史
CNXCNX Resources CorpCOM30,836$74.9 萬0.5%歷史
SMTCSemtech CorpStock25,026$74.8 萬0.5%歷史
NRGNRG Energy, Inc.Stock9,577$74.6 萬0.5%歷史
GEGeneral Electric CoStock4,650$73.9 萬0.5%歷史
HWMHowmet Aerospace Inc.Stock9,489$73.7 萬0.5%歷史
VRTVertiv Holdings CoCOM CL A8,494$73.5 萬0.5%歷史
UALUnited Airlines Holdings, Inc.COM15,045$73.2 萬0.5%歷史
CEGConstellation Energy CorpStock3,599$72.1 萬0.4%歷史
ANFAbercrombie & Fitch CoCL A4,030$71.7 萬0.4%歷史
CRKComstock Resources IncCOM68,874$71.5 萬0.4%歷史
PEverpure, Inc.CL A11,096$71.2 萬0.4%歷史
CWENClearway Energy, Inc.CL C28,831$71.2 萬0.4%歷史
LPXLouisiana-Pacific CorpCOM8,603$70.8 萬0.4%歷史
FSLRFirst Solar, Inc.Stock3,137$70.7 萬0.4%歷史
MPTMedical Properties Trust IncCOM159,272$68.6 萬0.4%歷史
BEBloom Energy CorpCOM CL A54,653$66.9 萬0.4%歷史
MRNAModerna, Inc.Stock5,430$64.5 萬0.4%歷史
iShares Tr464288414NATIONAL MUN ETF1,598$17.0 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,625$17.0 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF988$14.4 萬0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,113$12.6 萬0.1%–
iShares Inc46434G772MSCI TAIWAN ETF2,286$12.4 萬0.1%–
SLViShares Silver TrustETF4,661$12.4 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF474$12.4 萬0.1%–
iShares Tr464289180MSCI EURO FL ETF5,518$12.3 萬0.1%–
Global X FDS37954Y830GLOBAL X COPPER2,695$12.2 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET4,400$11.9 萬0.1%–
MUMicron Technology IncStock595$7.83 萬<0.1%歷史
BACBank of America CorpStock1,346$5.35 萬<0.1%歷史
NEMNEWMONT CorpStock1,271$5.32 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM362$5.28 萬<0.1%歷史
APHAmphenol CorpCL A783$5.28 萬<0.1%歷史
GSGoldman Sachs Group IncStock116$5.25 萬<0.1%歷史
SOSouthern CoStock675$5.24 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM708$5.22 萬<0.1%歷史
DELLDell Technologies Inc.Stock375$5.17 萬<0.1%歷史
FOXAFox CorpCL A COM1,494$5.13 萬<0.1%歷史
FOXFox CorpCL B COM1,597$5.11 萬<0.1%歷史
IPInternational Paper CoCOM1,185$5.11 萬<0.1%歷史
LNCLincoln National CorpCOM1,632$5.08 萬<0.1%歷史
EBAYeBay IncCOM942$5.06 萬<0.1%歷史
QCOMQualcomm IncStock254$5.06 萬<0.1%歷史
NTAPNetApp, Inc.Stock389$5.01 萬<0.1%歷史
TXNTexas Instruments IncStock256$4.98 萬<0.1%歷史
DDominion Energy, IncStock1,006$4.93 萬<0.1%歷史
WDCWestern Digital CorpCOM648$4.91 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock104$4.87 萬<0.1%歷史
EMNEastman Chemical CoStock496$4.86 萬<0.1%歷史
OCOwens CorningStock279$4.85 萬<0.1%歷史
DVADavita Inc.COM347$4.81 萬<0.1%歷史
ETNEaton Corp plcStock153$4.80 萬<0.1%歷史
RTXRTX CorpStock475$4.77 萬<0.1%歷史
JCIJohnson Controls International plcStock708$4.71 萬<0.1%歷史
BALLBALL CorpCOM776$4.66 萬<0.1%歷史
PWRQuanta Services, Inc.COM179$4.55 萬<0.1%歷史
ELANElanco Animal Health IncCOM2,727$3.94 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF30$1.48 萬<0.1%–
FANGDiamondback Energy, Inc.Stock46$9,209<0.1%歷史
WMBWilliams Companies, Inc.COM208$8,840<0.1%歷史
KMIKinder Morgan, Inc.Stock432$8,584<0.1%歷史
EQTEQT CorpStock222$8,210<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB176$3,707<0.1%–
Flagstar Bank, National Association649445103COM286$921<0.1%–