Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 260
- 較 2025 年第 1 季 +48
- 總值
- $1.82 億
- 較 2025 年第 1 季 +$1,505 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 151,777 | $2,050 萬 | 11.2% | +8,025+5.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 76,181 | $640.4 萬 | 3.5% | −2,740−3.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 249,737 | $631.8 萬 | 3.5% | +15,953+6.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 99,246 | $623.3 萬 | 3.4% | −920−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,018 | $564.5 萬 | 3.1% | +7,105+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,687 | $562.0 萬 | 3.1% | +54,618+339.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,049 | $484.2 萬 | 2.7% | +2,873+6.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,496 | $439.5 萬 | 2.4% | +1,439+3.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,590 | $431.5 萬 | 2.4% | +46,402+24,681.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 47,608 | $428.9 萬 | 2.4% | +47,608 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 86,631 | $426.2 萬 | 2.3% | −2,657−3.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 166,900 | $387.9 萬 | 2.1% | −3,103−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 117,680 | $381.4 萬 | 2.1% | +6,826+6.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,984 | $381.1 萬 | 2.1% | +5,842+8.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 86,063 | $371.3 萬 | 2.0% | +5,106+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,053 | $345.1 萬 | 1.9% | −84,044−54.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 109,934 | $320.8 萬 | 1.8% | +5,577+5.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,352 | $289.7 萬 | 1.6% | +29,386+294.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 40,192 | $285.8 萬 | 1.6% | +832+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,511 | $236.4 萬 | 1.3% | +2,408+9.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 24,685 | $234.5 萬 | 1.3% | +2,351+10.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 46,037 | $226.7 萬 | 1.2% | +30,000+187.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,691 | $203.6 萬 | 1.1% | −277−1.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,750 | $182.0 萬 | 1.0% | +3,505+8.7% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 41,903 | $170.9 萬 | 0.9% | +1,389+3.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,147 | $159.1 萬 | 0.9% | −1,677−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 50,174 | $150.4 萬 | 0.8% | +761+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 27,611 | $147.8 萬 | 0.8% | +493+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 26,306 | $140.0 萬 | 0.8% | +681+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,171 | $134.1 萬 | 0.7% | −18−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,825 | $109.8 萬 | 0.6% | +16,288+294.2% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 11,255 | $101.8 萬 | 0.6% | +11,255 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,152 | $101.5 萬 | 0.6% | +9,152 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,674 | $100.3 萬 | 0.5% | −228−7.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 26,178 | $100.1 萬 | 0.5% | +24,148+1,189.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,072 | $100.1 萬 | 0.5% | +8,072 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,265 | $99.6 萬 | 0.5% | +1,265 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 3,749 | $97.8 萬 | 0.5% | +3,749 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 44,484 | $97.6 萬 | 0.5% | +44,484 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,739 | $97.2 萬 | 0.5% | +13,739 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,730 | $96.9 萬 | 0.5% | +2,730 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,319 | $96.7 萬 | 0.5% | +1,319 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,898 | $96.5 萬 | 0.5% | +1,898 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,258 | $96.5 萬 | 0.5% | +8,518+1,151.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,090 | $96.2 萬 | 0.5% | +7,090 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,895 | $96.1 萬 | 0.5% | +3,895 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,499 | $95.9 萬 | 0.5% | +5,499 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,572 | $95.8 萬 | 0.5% | +4,395+2,483.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,184 | $95.7 萬 | 0.5% | +4,184 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 14,030 | $94.7 萬 | 0.5% | +14,030 | 新進 | 歷史 |
| ETREntergy Corp | COM | 11,339 | $94.2 萬 | 0.5% | +210+1.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 35,191 | $93.9 萬 | 0.5% | −2,005−5.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,312 | $93.5 萬 | 0.5% | +2,312 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 48,658 | $92.2 萬 | 0.5% | +48,658 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 13,288 | $91.7 萬 | 0.5% | +13,288 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,020 | $91.3 萬 | 0.5% | −230−1.4% | 減碼 | – |
| ATIAti Inc | Stock | 10,509 | $90.7 萬 | 0.5% | +10,509 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 31,332 | $90.7 萬 | 0.5% | +31,332 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,985 | $90.5 萬 | 0.5% | +5,985 | 新進 | 歷史 |
| UNMUnum Group | Stock | 11,200 | $90.5 萬 | 0.5% | +11,200 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 17,999 | $90.3 萬 | 0.5% | +17,999 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,123 | $90.2 萬 | 0.5% | +18,123 | 新進 | – |
| NYTNew York Times Co | CL A | 16,032 | $89.7 萬 | 0.5% | +16,032 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,278 | $89.2 萬 | 0.5% | +24,278 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 23,420 | $89.1 萬 | 0.5% | +23,420 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,544 | $89.1 萬 | 0.5% | −670−20.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,715 | $88.9 萬 | 0.5% | +6,715 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,865 | $88.9 萬 | 0.5% | +9,865 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,215 | $88.6 萬 | 0.5% | +3,215 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,959 | $88.2 萬 | 0.5% | +4,959 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,386 | $87.9 萬 | 0.5% | −290−1.6% | 減碼 | – |
| HESHess Corp | Stock | 6,344 | $87.9 萬 | 0.5% | +6,344 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,826 | $87.8 萬 | 0.5% | −1,715−4.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 63,962 | $87.1 萬 | 0.5% | +63,962 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 11,894 | $86.9 萬 | 0.5% | +278+2.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,687 | $86.9 萬 | 0.5% | +18,687 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,435 | $86.8 萬 | 0.5% | +9,435 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,880 | $85.4 萬 | 0.5% | −6,410−44.9% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 12,456 | $85.2 萬 | 0.5% | +12,456 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,732 | $83.4 萬 | 0.5% | +7,732 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,053 | $83.2 萬 | 0.5% | −889−18.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,046 | $76.3 萬 | 0.4% | −4,229−20.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,272 | $63.0 萬 | 0.3% | −126−1.5% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,338 | $56.9 萬 | 0.3% | −159−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,144 | $53.2 萬 | 0.3% | +161+2.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,116 | $53.1 萬 | 0.3% | −268−1.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,366 | $50.8 萬 | 0.3% | −40.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,476 | $45.0 萬 | 0.2% | −1,158−20.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 435 | $43.0 萬 | 0.2% | +108+33.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,951 | $37.1 萬 | 0.2% | −144−3.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,856 | $36.2 萬 | 0.2% | −2,152−12.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,601 | $34.5 萬 | 0.2% | −13−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,169 | $34.3 萬 | 0.2% | +140+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,916 | $32.2 萬 | 0.2% | −24−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,634 | $32.1 萬 | 0.2% | +3,373+1,292.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,468 | $31.7 萬 | 0.2% | −70−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,841 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,712 | $29.8 萬 | 0.2% | +419+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,303 | $28.6 萬 | 0.2% | +225+20.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（60 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 183,843 | $438.6 萬 | 2.6% | – |
| KDKyndryl Holdings, Inc. | Stock | 32,873 | $103.2 萬 | 0.6% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,226 | $100.3 萬 | 0.6% | 歷史 |
| PPGPPG Industries Inc | Stock | 9,009 | $98.5 萬 | 0.6% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 36,853 | $98.5 萬 | 0.6% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,910 | $98.0 萬 | 0.6% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,201 | $97.8 萬 | 0.6% | 歷史 |
| REGRegency Centers Corp | COM | 13,221 | $97.5 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 4,386 | $96.9 萬 | 0.6% | 歷史 |
| GGenpact LTD | SHS | 19,217 | $96.8 萬 | 0.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 21,919 | $96.3 萬 | 0.6% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,264 | $96.3 萬 | 0.6% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,888 | $95.8 萬 | 0.6% | 歷史 |
| TPRTapestry, Inc. | COM | 13,594 | $95.7 萬 | 0.6% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 17,040 | $92.9 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,526 | $92.8 萬 | 0.6% | 歷史 |
| EQTEQT Corp | Stock | 17,324 | $92.6 萬 | 0.6% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,565 | $91.5 萬 | 0.5% | 歷史 |
| AEEAmeren Corp | COM | 8,996 | $90.3 萬 | 0.5% | 歷史 |
| SNXTD Synnex Corp | COM | 8,677 | $90.2 萬 | 0.5% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,859 | $89.5 萬 | 0.5% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,954 | $89.0 萬 | 0.5% | 歷史 |
| FFIVF5, Inc. | Stock | 3,334 | $88.8 萬 | 0.5% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,270 | $88.5 萬 | 0.5% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,336 | $88.1 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,243 | $88.1 萬 | 0.5% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 29,803 | $87.9 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,986 | $87.8 萬 | 0.5% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 91,437 | $87.6 萬 | 0.5% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,055 | $87.4 萬 | 0.5% | 歷史 |
| IPInternational Paper Co | COM | 16,353 | $87.2 萬 | 0.5% | 歷史 |
| PODDInsulet Corp | Stock | 3,301 | $86.7 萬 | 0.5% | 歷史 |
| DOCSDoximity, Inc. | CL A | 14,857 | $86.2 萬 | 0.5% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,915 | $85.8 萬 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 14,628 | $85.3 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 897 | $83.6 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,030 | $82.8 萬 | 0.5% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,735 | $27.5 萬 | 0.2% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,200 | $11.4 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,202 | $11.2 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 1,331 | $8.12 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 732 | $8.06 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 2,003 | $8.03 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 926 | $7.77 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 6,736 | $7.75 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 592 | $7.74 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,479 | $7.72 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 561 | $7.63 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 789 | $7.62 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 1,153 | $7.57 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 414 | $1.64 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 250 | $1.42 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 257 | $9,254 | <0.1% | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 193 | $7,730 | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 173 | $5,145 | <0.1% | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 123 | $3,766 | <0.1% | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 75 | $2,418 | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 65 | $1,787 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5 | $862 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 42 | $266 | <0.1% | 歷史 |