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Friedenthal Financial

SEC CIK
0001598611
最新申報
2026/7/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
257
較 2024 年第 3 季 +29
總值
$1.71 億
較 2024 年第 3 季 +$29.4 萬 (+0.2%)
申報日
2025/1/13
SEC
Friedenthal Financial 在 2024 年第 4 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 STK143,280$1,843 萬10.8%−1,694−1.2%減碼–
iShares Inc464286533MSCI EMERG MRKT160,505$930.8 萬5.4%−300−0.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF96,506$682.4 萬4.0%−355−0.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF243,078$628.6 萬3.7%−1,596−0.7%減碼依 2 比 1 拆股換算–
Ssga Active ETF Tr78467V608ST STR BL LN ETF141,105$588.8 萬3.4%+106,587+308.8%加碼–
Schwab US Aggregate Bond ETF808524839ETF222,718$505.6 萬3.0%00.0%不變依 2 比 1 拆股換算–
iShares Tr46436E7180-3 MTH TREASURY47,425$475.8 萬2.8%+43,947+1,263.6%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF90,383$442.1 萬2.6%+90,383新進–
iShares Tr46435G102CONV BD ETF51,972$441.6 萬2.6%+51,972新進–
iShares Tr46429B7470-5 YR TIPS ETF39,730$399.7 萬2.3%+939+2.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,856$385.8 萬2.3%+472+1.2%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT105,079$342.2 萬2.0%−56−0.1%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT105,116$308.0 萬1.8%+2,703+2.6%加碼–
Vanguard Total International Bond ETF92203J407ETF62,371$305.9 萬1.8%+1,493+2.5%加碼–
iShares Tr46434V4070-5YR HI YL CP70,022$298.4 萬1.7%+1,915+2.8%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT57,415$279.4 萬1.6%−87,418−60.4%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,912$262.3 萬1.5%−192−0.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,188$214.8 萬1.3%−172−0.7%減碼–
iShares Tr46435G672CORE INTL AGGR37,977$189.6 萬1.1%+356+0.9%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD19,802$185.5 萬1.1%+403+2.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,861$183.5 萬1.1%+620+2.8%加碼–
Schwab U.S. Broad Market ETF808524102ETF73,772$167.5 萬1.0%+66,899+973.4%加碼依 3 比 1 拆股換算–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF43,599$163.1 萬1.0%+71+0.2%加碼–
iShares Tr46435U218ESG MSCI LEADR14,290$147.2 萬0.9%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP48,337$145.5 萬0.9%−635−1.3%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND28,966$145.4 萬0.8%−118−0.4%減碼–
SPYSPDR S&P 500 ETF TrustETF2,450$143.6 萬0.8%−7−0.3%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,235$140.2 萬0.8%−23−0.1%減碼–
Schwab US Tips ETF808524870ETF46,281$119.5 萬0.7%00.0%不變依 2 比 1 拆股換算–
AAPLApple Inc.Stock4,648$116.4 萬0.7%+4,070+704.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,174$110.6 萬0.6%+300+2.2%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF19,575$92.8 萬0.5%+109+0.6%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF19,758$91.8 萬0.5%+295+1.5%加碼–
IONQIonQ, Inc.COM20,361$85.0 萬0.5%+20,361新進歷史
TWLOTwilio IncCL A7,813$84.4 萬0.5%+7,813新進歷史
AALAmerican Airlines Group Inc.Stock48,355$84.3 萬0.5%+44,113+1,039.9%加碼歷史
RJFRaymond James Financial IncCOM5,391$83.7 萬0.5%+5,391新進歷史
DALDelta Air Lines, Inc.COM NEW13,786$83.4 萬0.5%+13,786新進歷史
SYFSynchrony FinancialCOM12,816$83.3 萬0.5%+12,816新進歷史
DAYDayforce, Inc.COM11,345$82.4 萬0.5%+11,345新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,557$81.1 萬0.5%+31,026+2,026.5%加碼歷史
AXONAxon Enterprise, Inc.COM1,359$80.8 萬0.5%+1,231+961.7%加碼歷史
TPRTapestry, Inc.COM12,273$80.2 萬0.5%+12,273新進歷史
EXPEExpedia Group, Inc.Stock4,293$80.0 萬0.5%+4,293新進歷史
UNMUnum GroupStock10,906$79.6 萬0.5%+10,906新進歷史
UALUnited Airlines Holdings, Inc.COM8,200$79.6 萬0.5%+8,200新進歷史
TSLATesla, Inc.Stock1,970$79.6 萬0.5%+1,968+98,400.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,627$78.8 萬0.5%+30,627新進歷史
APPAppLovin CorpCOM CL A2,429$78.7 萬0.5%−3,481−58.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM6,185$78.6 萬0.5%−896−12.7%減碼歷史
PLTRPalantir Technologies Inc.Stock10,362$78.4 萬0.5%−12,117−53.9%減碼歷史
TOSTToast, Inc.Stock21,412$78.0 萬0.5%+21,412新進歷史
VSTVistra Corp.Stock5,644$77.8 萬0.5%+5,644新進歷史
MDUMdu Resources Group IncStock43,148$77.8 萬0.5%+43,148新進歷史
PAYCPaycom Software, Inc.Stock3,785$77.6 萬0.5%+3,785新進歷史
IBKRInteractive Brokers Group, Inc.Stock4,388$77.5 萬0.5%+4,388新進歷史
WBDWarner Bros. Discovery, Inc.Stock73,203$77.4 萬0.5%+73,203新進歷史
LITELumentum Holdings Inc.COM9,213$77.3 萬0.5%+9,213新進歷史
CRDOCredo Technology Group Holding LtdStock11,499$77.3 萬0.5%+11,499新進歷史
JEFJefferies Financial Group Inc.COM9,845$77.2 萬0.5%+9,845新進歷史
ALKAlaska Air Group, Inc.COM11,920$77.2 萬0.5%+11,920新進歷史
MACMacerich CoCOM38,697$77.1 萬0.5%+38,697新進歷史
RCLRoyal Caribbean Cruises LtdCOM3,338$77.0 萬0.5%+3,338新進歷史
DASHDoorDash, Inc.Stock4,586$76.9 萬0.4%+4,586新進歷史
CARGCarGurus, Inc.COM CL A20,984$76.7 萬0.4%+20,984新進歷史
VRTVertiv Holdings CoCOM CL A6,746$76.6 萬0.4%+6,746新進歷史
URBNUrban Outfitters IncCOM13,936$76.5 萬0.4%+13,936新進歷史
CALMCal-Maine Foods IncCOM NEW7,430$76.5 萬0.4%+7,430新進歷史
DTMDT Midstream, Inc.COMMON STOCK7,681$76.4 萬0.4%+7,681新進歷史
HOODRobinhood Markets, Inc.Stock20,492$76.4 萬0.4%+20,492新進歷史
RBLXRoblox CorpStock13,183$76.3 萬0.4%+13,183新進歷史
NWLNewell Brands Inc.Stock76,546$76.2 萬0.4%+76,546新進歷史
ASANAsana, Inc.CL A37,599$76.2 萬0.4%+37,599新進歷史
APOApollo Global Management, Inc.COM4,599$76.0 萬0.4%+4,599新進歷史
CFLTConfluent, Inc.CLASS A COM27,103$75.8 萬0.4%+27,103新進歷史
AIC3.ai, Inc.Stock21,999$75.7 萬0.4%+21,999新進歷史
NFLXNetflix IncStock849$75.7 萬0.4%+849新進歷史
SMTCSemtech CorpStock12,204$75.5 萬0.4%+12,204新進歷史
LYVLive Nation Entertainment, Inc.COM5,825$75.4 萬0.4%+5,825新進歷史
ZZillow Group, Inc.CL C CAP STK10,185$75.4 萬0.4%+10,185新進歷史
iShares Core S&P 500 ETF464287200ETF1,270$74.8 萬0.4%+1,085+586.5%加碼–
XYZBlock, Inc.CL A8,750$74.4 萬0.4%+8,750新進歷史
DOCSDoximity, Inc.CL A13,796$73.7 萬0.4%−4,546−24.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A12,063$73.5 萬0.4%−5,588−31.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF9,966$71.7 萬0.4%+9,920+21,565.2%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,726$70.4 萬0.4%−74−0.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF12,866$61.5 萬0.4%+179+1.4%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,960$60.8 萬0.4%−60−0.7%減碼–
Schwab U.S. REIT ETF808524847ETF28,317$59.6 萬0.3%−1,514−5.1%減碼–
Global X FDS37954Y343GLBL X MLP ETF11,813$58.4 萬0.3%−247−2.0%減碼–
SPDR Series Trust78468R721STATE STREET SPD12,022$54.8 萬0.3%+84+0.7%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF20,378$51.5 萬0.3%+66+0.3%加碼–
Schwab Strategic Tr808524862SHT TM US TRES21,000$50.5 萬0.3%+262+1.3%加碼依 2 比 1 拆股換算–
iShares Tr46435U663ESG AWARE MSCI11,595$48.8 萬0.3%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF7,602$47.4 萬0.3%−21−0.3%減碼–
iShares Tr464288588MBS ETF4,999$45.8 萬0.3%−924−15.6%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF31,620$36.5 萬0.2%−7,442−19.1%減碼–
BRK.BBerkshire Hathaway IncStock800$36.3 萬0.2%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,355$35.5 萬0.2%+2,344+46.8%加碼–
iShares Russell 2000 ETF464287655ETF1,596$35.3 萬0.2%−52−3.2%減碼–

2024 年第 3 季之後清倉(79 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Friedenthal Financial 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
VanEck ETF Trust92189H300JP MRGAN EM LOC173,137$439.8 萬2.6%–
IRMIron Mountain IncCOM6,931$82.4 萬0.5%歷史
VFCV F CorpStock41,244$82.3 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock5,119$82.2 萬0.5%歷史
VTRVentas, Inc.REIT12,773$81.9 萬0.5%歷史
WELLWelltower Inc.REIT6,337$81.1 萬0.5%歷史
MKTXMarketaxess Holdings IncCOM3,161$81.0 萬0.5%歷史
REGRegency Centers CorpCOM11,170$80.7 萬0.5%歷史
NDAQNasdaq, Inc.COM11,027$80.5 萬0.5%歷史
FICOFair Isaac CorpCOM414$80.5 萬0.5%歷史
AMTAmerican Tower CorpREIT3,456$80.4 萬0.5%歷史
SPGIS&P Global Inc.Stock1,554$80.3 萬0.5%歷史
TRUTransUnionCOM7,662$80.2 萬0.5%歷史
EXASExact Sciences CorpCOM11,770$80.2 萬0.5%歷史
DHIHorton D R IncCOM4,201$80.1 萬0.5%歷史
MCOMoodys CorpStock1,686$80.0 萬0.5%歷史
MHKMohawk Industries IncCOM4,880$78.4 萬0.5%歷史
CNKCinemark Holdings, Inc.COM27,920$77.7 萬0.5%歷史
AFLAflac IncStock6,942$77.6 萬0.5%歷史
THCTenet Healthcare CorpCOM NEW4,647$77.2 萬0.5%歷史
ADCAgree Realty CorpCOM10,207$76.9 萬0.5%歷史
BOXBox IncCL A23,473$76.8 萬0.4%歷史
PMPhilip Morris International Inc.Stock6,293$76.4 萬0.4%歷史
FTDRFrontdoor, Inc.COM15,915$76.4 萬0.4%歷史
HALOHalozyme Therapeutics, Inc.COM13,322$76.3 萬0.4%歷史
KVUEKenvue Inc.Stock32,944$76.2 萬0.4%歷史
OHIOmega Healthcare Investors IncCOM18,697$76.1 萬0.4%歷史
BRXBrixmor Property Group Inc.COM27,287$76.0 萬0.4%歷史
AJGArthur J. Gallagher & Co.COM2,698$75.9 萬0.4%歷史
PSAPublic StorageCOM2,081$75.7 萬0.4%歷史
FYBRFrontier Communications Parent, Inc.COM21,269$75.6 萬0.4%歷史
CHTRCharter Communications, Inc.CL A2,328$75.4 萬0.4%歷史
AONAon plcCL A2,179$75.4 萬0.4%歷史
TYLTyler Technologies IncCOM1,285$75.0 萬0.4%歷史
PLNTPlanet Fitness, Inc.CL A9,202$74.7 萬0.4%歷史
EFXEquifax IncCOM2,534$74.5 萬0.4%歷史
EXELExelixis, Inc.COM28,674$74.4 萬0.4%歷史
GLGlobe Life Inc.COM7,006$74.2 萬0.4%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM37,139$73.8 萬0.4%歷史
RUNSunrun Inc.COM40,354$72.9 萬0.4%歷史
EVHEvolent Health, Inc.CL A25,549$72.3 萬0.4%歷史
UHSUniversal Health Services IncCL B3,152$72.2 萬0.4%歷史
NOVASunnova Energy International Inc.COM73,934$72.0 萬0.4%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,026$12.8 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF3,164$12.6 萬0.1%–
iShares MSCI India ETF46429B598ETF2,020$11.8 萬0.1%–
iShares Inc464286749MSCI SWITZERLAND2,267$11.8 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,189$11.7 萬0.1%–
ARMKAramarkCOM1,336$5.17 萬<0.1%歷史
ORCLOracle CorpStock300$5.11 萬<0.1%歷史
UNHUnitedHealth Group IncStock87$5.09 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM184$5.06 萬<0.1%歷史
SBUXStarbucks CorpStock518$5.05 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM48$5.05 萬<0.1%歷史
CTASCintas CorpStock245$5.04 萬<0.1%歷史
CCICrown Castle Inc.REIT425$5.04 萬<0.1%歷史
LMTLockheed Martin CorpStock86$5.03 萬<0.1%歷史
XELXcel Energy IncStock769$5.02 萬<0.1%歷史
WECWec Energy Group, Inc.Stock522$5.02 萬<0.1%歷史
NINisource Inc.COM1,445$5.01 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock488$5.01 萬<0.1%歷史
CFGCitizens Financial Group IncCOM1,218$5.00 萬<0.1%歷史
SHWSherwin Williams CoCOM131$5.00 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM123$5.00 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock111$4.99 萬<0.1%歷史
COOCooper Companies, Inc.COM452$4.99 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock257$4.98 萬<0.1%歷史
SBACSba Communications CorpCL A206$4.96 萬<0.1%歷史
DUKDuke Energy CORPStock427$4.92 萬<0.1%歷史
PGRProgressive CorpStock194$4.92 萬<0.1%歷史
SLGSL Green Realty CorpCOM706$4.91 萬<0.1%歷史
HRBH&R Block IncCOM773$4.91 萬<0.1%歷史
MKCMcCormick & Co IncStock594$4.89 萬<0.1%歷史
CLXClorox CoStock300$4.89 萬<0.1%歷史
RMDResmed IncCOM200$4.88 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM238$4.88 萬<0.1%歷史
BXPBXP, Inc.COM602$4.84 萬<0.1%歷史
CPBCAMPBELL'S CoCOM989$4.84 萬<0.1%歷史
FNBFNB CorpCOM2$29<0.1%歷史