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Friedenthal Financial

SEC CIK
0001598611
最新申報
2026/7/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/21 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
212
較 2024 年第 4 季 −45
總值
$1.67 億
較 2024 年第 4 季 −$368.9 萬 (−2.2%)
申報日
2025/4/21
SEC
Friedenthal Financial 在 2025 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 STK143,752$1,754 萬10.5%+472+0.3%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT154,097$757.5 萬4.5%+96,682+168.4%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF78,921$615.0 萬3.7%−17,585−18.2%減碼–
iShares Inc464286533MSCI EMERG MRKT100,166$584.4 萬3.5%−60,339−37.6%減碼–
Schwab U.S. Small-Cap ETF808524607ETF233,784$547.8 萬3.3%−9,294−3.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF83,913$489.6 萬2.9%+76,311+1,003.8%加碼–
iShares Tr46429B7470-5 YR TIPS ETF44,176$457.1 萬2.7%+4,446+11.2%加碼–
iShares Tr4642886613 7 YR TREAS BD37,451$442.4 萬2.6%+37,451新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF89,288$438.9 萬2.6%−1,095−1.2%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC183,843$438.6 萬2.6%+183,843新進–
Schwab US Aggregate Bond ETF808524839ETF170,003$393.7 萬2.4%−52,715−23.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,057$376.7 萬2.3%−799−2.0%減碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT110,854$351.8 萬2.1%+5,775+5.5%加碼–
Vanguard Total International Bond ETF92203J407ETF71,142$347.3 萬2.1%+8,771+14.1%加碼–
iShares Tr46434V4070-5YR HI YL CP80,957$344.2 萬2.1%+10,935+15.6%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT104,357$310.5 萬1.9%−759−0.7%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,360$274.1 萬1.6%−552−1.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,103$213.4 萬1.3%+3,242+14.2%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,334$209.2 萬1.2%+2,532+12.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,968$205.8 萬1.2%−2,220−9.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,245$165.5 萬1.0%−100,860−71.5%減碼–
iShares Tr46435G672CORE INTL AGGR32,824$164.1 萬1.0%−5,153−13.6%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP49,413$152.3 萬0.9%+1,076+2.2%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,514$138.6 萬0.8%−3,085−7.1%減碼–
iShares Tr46435U218ESG MSCI LEADR14,290$136.9 萬0.8%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,118$132.7 萬0.8%−1,848−6.4%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,625$127.9 萬0.8%−610−2.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,069$126.8 萬0.8%+1,895+13.4%加碼–
SPYSPDR S&P 500 ETF TrustETF2,189$122.5 萬0.7%−261−10.7%減碼歷史
AAPLApple Inc.Stock4,942$109.8 萬0.7%+294+6.3%加碼歷史
GEVGE Vernova Inc.Stock3,413$104.2 萬0.6%+3,100+990.4%加碼歷史
KDKyndryl Holdings, Inc.Stock32,873$103.2 萬0.6%+32,873新進歷史
DUKDuke Energy CORPStock8,226$100.3 萬0.6%+8,226新進歷史
Schwab US Tips ETF808524870ETF37,196$100.0 萬0.6%−9,085−19.6%減碼–
PPGPPG Industries IncStock9,009$98.5 萬0.6%+9,009新進歷史
ASAmer Sports, Inc.COM SHS36,853$98.5 萬0.6%+36,853新進歷史
MKCMcCormick & Co IncStock11,910$98.0 萬0.6%+11,910新進歷史
LHLabcorp Holdings Inc.Stock4,201$97.8 萬0.6%+4,201新進歷史
REGRegency Centers CorpCOM13,221$97.5 萬0.6%+13,221新進歷史
FISVFiserv IncStock4,386$96.9 萬0.6%+4,146+1,727.5%加碼歷史
GGenpact LTDSHS19,217$96.8 萬0.6%+19,217新進歷史
BKRBaker Hughes CoCL A21,919$96.3 萬0.6%+21,919新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF20,275$96.3 萬0.6%+517+2.6%加碼–
APDAir Products & Chemicals, Inc.Stock3,264$96.3 萬0.6%+3,264新進歷史
CRHCRH Public Ltd CoORD10,888$95.8 萬0.6%+10,888新進歷史
TPRTapestry, Inc.COM13,594$95.7 萬0.6%+1,321+10.8%加碼歷史
ETREntergy CorpCOM11,129$95.1 萬0.6%+10,451+1,541.4%加碼歷史
LPLALPL Financial Holdings Inc.COM2,902$94.9 萬0.6%+2,902新進歷史
WTRGEssential Utilities, Inc.COM23,702$93.7 萬0.6%+23,047+3,518.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK42,541$93.5 萬0.6%+42,541新進歷史
PPCPilgrims Pride CorpStock17,040$92.9 萬0.6%+17,040新進歷史
PHParker-Hannifin CorpStock1,526$92.8 萬0.6%+1,526新進歷史
EQTEQT CorpStock17,324$92.6 萬0.6%+17,118+8,309.7%加碼歷史
TRGPTarga Resources Corp.COM4,565$91.5 萬0.5%+4,565新進歷史
AEEAmeren CorpCOM8,996$90.3 萬0.5%+8,996新進歷史
SNXTD Synnex CorpCOM8,677$90.2 萬0.5%+8,677新進歷史
ADCAgree Realty CorpCOM11,616$89.7 萬0.5%+11,616新進歷史
TKOTKO Group Holdings, Inc.CL A5,859$89.5 萬0.5%+5,859新進歷史
BRBRBellring Brands, Inc.Stock11,954$89.0 萬0.5%+11,954新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF18,676$88.9 萬0.5%−899−4.6%減碼–
FFIVF5, Inc.Stock3,334$88.8 萬0.5%+3,136+1,583.8%加碼歷史
HOODRobinhood Markets, Inc.Stock21,270$88.5 萬0.5%+778+3.8%加碼歷史
FRFirst Industrial Realty Trust IncCOM16,336$88.1 萬0.5%+16,336新進歷史
EXPEExpedia Group, Inc.Stock5,243$88.1 萬0.5%+950+22.1%加碼歷史
CUZCousins Properties IncCOM NEW29,803$87.9 萬0.5%+29,803新進歷史
UPSUnited Parcel Service IncStock7,986$87.8 萬0.5%+7,986新進歷史
AGNCAGNC Investment Corp.REIT91,437$87.6 萬0.5%+91,437新進歷史
DTMDT Midstream, Inc.COMMON STOCK9,055$87.4 萬0.5%+1,374+17.9%加碼歷史
IPInternational Paper CoCOM16,353$87.2 萬0.5%+15,422+1,656.5%加碼歷史
PODDInsulet CorpStock3,301$86.7 萬0.5%+3,081+1,400.5%加碼歷史
DOCSDoximity, Inc.CL A14,857$86.2 萬0.5%+1,061+7.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,915$85.8 萬0.5%+6,915新進歷史
RBLXRoblox CorpStock14,628$85.3 萬0.5%+1,445+11.0%加碼歷史
APPAppLovin CorpCOM CL A3,214$85.2 萬0.5%+785+32.3%加碼歷史
NFLXNetflix IncStock897$83.6 萬0.5%+48+5.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,030$82.8 萬0.5%+692+20.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,250$82.6 萬0.5%+3,384+26.3%加碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL16,037$75.8 萬0.5%+15,912+12,729.6%加碼–
Vanguard Total Bond Market ETF921937835ETF9,966$73.2 萬0.4%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF11,497$61.2 萬0.4%−316−2.7%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN8,398$60.9 萬0.4%−1,328−13.7%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,983$57.2 萬0.3%−977−12.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,634$56.7 萬0.3%+5,454+3,030.0%加碼–
Schwab U.S. REIT ETF808524847ETF25,384$54.6 萬0.3%−2,933−10.4%減碼–
SPDR Series Trust78468R721STATE STREET SPD11,370$51.2 萬0.3%−652−5.4%減碼–
iShares Tr46435U663ESG AWARE MSCI11,595$44.5 萬0.3%00.0%不變–
BRK.BBerkshire Hathaway IncStock800$42.6 萬0.3%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES17,008$41.4 萬0.2%−3,992−19.0%減碼–
iShares Tr464288588MBS ETF4,095$38.4 萬0.2%−904−18.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,940$32.5 萬0.2%−2,680−8.5%減碼–
iShares Russell 2000 ETF464287655ETF1,614$32.2 萬0.2%+18+1.1%加碼–
COSTCostco Wholesale CorpStock327$31.0 萬0.2%+42+14.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF2,538$29.5 萬0.2%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,841$29.1 萬0.2%−1,514−20.6%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF11,293$28.4 萬0.2%−9,085−44.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,537$27.9 萬0.2%+4,130+293.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY2,735$27.5 萬0.2%−44,690−94.2%減碼–
Nushares ETF Tr67092P854ESG HI TLD CRP10,737$22.7 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,107$22.4 萬0.1%−790−6.6%減碼–
NVDANVIDIA CorpStock2,029$22.0 萬0.1%00.0%不變歷史

2024 年第 4 季之後清倉(101 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Friedenthal Financial 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr46435G102CONV BD ETF51,972$441.6 萬2.6%–
IONQIonQ, Inc.COM20,361$85.0 萬0.5%歷史
TWLOTwilio IncCL A7,813$84.4 萬0.5%歷史
RJFRaymond James Financial IncCOM5,391$83.7 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW13,786$83.4 萬0.5%歷史
SYFSynchrony FinancialCOM12,816$83.3 萬0.5%歷史
DAYDayforce, Inc.COM11,345$82.4 萬0.5%歷史
AXONAxon Enterprise, Inc.COM1,359$80.8 萬0.5%歷史
UNMUnum GroupStock10,906$79.6 萬0.5%歷史
UALUnited Airlines Holdings, Inc.COM8,200$79.6 萬0.5%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,627$78.8 萬0.5%歷史
SFMSprouts Farmers Market, Inc.COM6,185$78.6 萬0.5%歷史
PLTRPalantir Technologies Inc.Stock10,362$78.4 萬0.5%歷史
TOSTToast, Inc.Stock21,412$78.0 萬0.5%歷史
VSTVistra Corp.Stock5,644$77.8 萬0.5%歷史
MDUMdu Resources Group IncStock43,148$77.8 萬0.5%歷史
PAYCPaycom Software, Inc.Stock3,785$77.6 萬0.5%歷史
IBKRInteractive Brokers Group, Inc.Stock4,388$77.5 萬0.5%歷史
WBDWarner Bros. Discovery, Inc.Stock73,203$77.4 萬0.5%歷史
LITELumentum Holdings Inc.COM9,213$77.3 萬0.5%歷史
CRDOCredo Technology Group Holding LtdStock11,499$77.3 萬0.5%歷史
JEFJefferies Financial Group Inc.COM9,845$77.2 萬0.5%歷史
ALKAlaska Air Group, Inc.COM11,920$77.2 萬0.5%歷史
MACMacerich CoCOM38,697$77.1 萬0.5%歷史
DASHDoorDash, Inc.Stock4,586$76.9 萬0.4%歷史
CARGCarGurus, Inc.COM CL A20,984$76.7 萬0.4%歷史
VRTVertiv Holdings CoCOM CL A6,746$76.6 萬0.4%歷史
URBNUrban Outfitters IncCOM13,936$76.5 萬0.4%歷史
CALMCal-Maine Foods IncCOM NEW7,430$76.5 萬0.4%歷史
NWLNewell Brands Inc.Stock76,546$76.2 萬0.4%歷史
ASANAsana, Inc.CL A37,599$76.2 萬0.4%歷史
APOApollo Global Management, Inc.COM4,599$76.0 萬0.4%歷史
CFLTConfluent, Inc.CLASS A COM27,103$75.8 萬0.4%歷史
AIC3.ai, Inc.Stock21,999$75.7 萬0.4%歷史
SMTCSemtech CorpStock12,204$75.5 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM5,825$75.4 萬0.4%歷史
ZZillow Group, Inc.CL C CAP STK10,185$75.4 萬0.4%歷史
XYZBlock, Inc.CL A8,750$74.4 萬0.4%歷史
AFRMAffirm Holdings, Inc.COM CL A12,063$73.5 萬0.4%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,270$29.9 萬0.2%–
Vanguard Short-Term Bond ETF921937827ETF3,850$29.7 萬0.2%–
U.S. Global Jets ETF26922A842ETF4,867$12.3 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,671$10.9 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,800$10.9 萬0.1%–
Global X FDS37954Y673US INFR DEV ETF2,687$10.9 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF556$10.6 萬0.1%–
iShares Flexible Income Active ETF092528603ETF1,628$8.47 萬<0.1%–
EQIXEquinix IncCOM61$5.75 萬<0.1%歷史
AMPAmeriprise Financial IncCOM108$5.75 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM1,481$5.74 萬<0.1%歷史
NTRSNorthern Trust CorpCOM558$5.72 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM516$5.70 萬<0.1%歷史
PNRPENTAIR plcSHS557$5.61 萬<0.1%歷史
RHIRobert Half Inc.COM793$5.59 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock293$5.55 萬<0.1%歷史
CMICummins IncStock159$5.54 萬<0.1%歷史
CRMSalesforce, Inc.Stock165$5.52 萬<0.1%歷史
NOWServiceNow, Inc.Stock52$5.51 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock645$5.51 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM381$5.44 萬<0.1%歷史
DOCUDocuSign, Inc.Stock605$5.44 萬<0.1%歷史
MSMorgan StanleyStock407$5.12 萬<0.1%歷史
DFSDiscover Financial ServicesCOM293$5.08 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM273$5.03 萬<0.1%歷史
EMREmerson Electric CoStock405$5.02 萬<0.1%歷史
HUBSHubSpot IncCOM72$5.02 萬<0.1%歷史
WHRWhirlpool CorpStock438$5.01 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock10$4.97 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM280$4.97 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock537$4.96 萬<0.1%歷史
STTState Street CorpCOM504$4.95 萬<0.1%歷史
JCIJohnson Controls International plcStock626$4.94 萬<0.1%歷史
GDDYGoDaddy Inc.CL A250$4.93 萬<0.1%歷史
DISWalt Disney CoStock443$4.93 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM199$4.92 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW94$4.91 萬<0.1%歷史
PWRQuanta Services, Inc.COM155$4.90 萬<0.1%歷史
GOOGLAlphabet Inc.Stock100$1.89 萬<0.1%歷史
ADBEAdobe Inc.Stock30$1.33 萬<0.1%歷史
TAT&T Inc.Stock541$1.23 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock347$9,508<0.1%歷史
WMBWilliams Companies, Inc.COM170$9,201<0.1%歷史
WFCWells Fargo & CompanyStock108$7,594<0.1%歷史
TGTTarget CorpStock50$6,759<0.1%歷史
ADSKAutodesk, Inc.COM20$5,912<0.1%歷史
GEGeneral Electric CoStock31$5,233<0.1%歷史
CCitigroup IncStock73$5,153<0.1%歷史
RIVNRivian Automotive, Inc.Stock350$4,655<0.1%歷史
CMCSAComcast CorpStock52$1,950<0.1%歷史
BABAAlibaba Group Holding LtdADR20$1,696<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 352$1,492<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF53$1,217<0.1%–
MTTRMatterport, Inc.COM CL A200$948<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock10$782<0.1%歷史
ARK Innovation ETF00214Q104ETF13$739<0.1%–
CRONCronos Group Inc.COM300$606<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2420$559<0.1%歷史
DDD3D Systems CorpCOM NEW100$328<0.1%歷史
LCIDLucid Group, Inc.COM100$302<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock5$30<0.1%歷史