Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 266
- 較 2025 年第 2 季 +6
- 總值
- $1.94 億
- 較 2025 年第 2 季 +$1,123 萬 (+6.2%)
| 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 | 157,988 | $2,301 萬 | 11.9% | +6,211+4.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 189,198 | $819.2 萬 | 4.2% | +103,135+119.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,057 | $717.2 萬 | 3.7% | +7,320+2.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,672 | $670.1 萬 | 3.5% | +51,161+179.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,922 | $639.0 萬 | 3.3% | +6,904+7.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 50,823 | $525.3 萬 | 2.7% | +3,774+8.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,769 | $482.6 萬 | 2.5% | +273+0.7% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 138,541 | $466.2 萬 | 2.4% | +136,975+8,746.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 47,536 | $452.3 萬 | 2.3% | +43,585+1,103.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 112,470 | $445.5 萬 | 2.3% | +111,269+9,264.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 162,619 | $414.8 萬 | 2.1% | +162,619 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,752 | $414.2 萬 | 2.1% | +6,768+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 125,599 | $411.3 萬 | 2.1% | +7,919+6.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164,888 | $387.0 萬 | 2.0% | −2,012−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 75,480 | $375.8 萬 | 1.9% | +5,427+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 123,188 | $362.1 萬 | 1.9% | +13,254+12.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 41,690 | $319.6 萬 | 1.7% | +1,498+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,677 | $295.1 萬 | 1.5% | +325+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,461 | $253.2 萬 | 1.3% | +1,776+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 45,899 | $238.7 萬 | 1.2% | −138−0.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,768 | $227.1 萬 | 1.2% | −49,413−64.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,564 | $220.6 萬 | 1.1% | −64,682−65.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,621 | $205.7 萬 | 1.1% | −70−0.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,183 | $196.2 萬 | 1.0% | +3,433+7.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 42,760 | $190.6 萬 | 1.0% | +857+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 28,416 | $159.4 萬 | 0.8% | +805+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 27,045 | $156.0 萬 | 0.8% | +739+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,064 | $155.1 萬 | 0.8% | +2,890+5.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,129 | $154.4 萬 | 0.8% | −1,018−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,287 | $152.4 萬 | 0.8% | +116+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,310 | $146.4 萬 | 0.8% | −52,377−74.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,967 | $121.0 萬 | 0.6% | +1,661+542.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,276 | $112.0 萬 | 0.6% | +451+2.1% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 31,914 | $109.8 萬 | 0.6% | +31,914 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,125 | $106.8 萬 | 0.6% | +12,125 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,881 | $106.0 萬 | 0.5% | +4,881 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,869 | $105.9 萬 | 0.5% | +3,869 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,657 | $105.9 萬 | 0.5% | +1,657 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 6,177 | $104.7 萬 | 0.5% | +6,177 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 8,013 | $103.9 萬 | 0.5% | +8,013 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,029 | $103.6 萬 | 0.5% | +18,029 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 26,382 | $103.5 萬 | 0.5% | +26,382 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 29,322 | $103.4 萬 | 0.5% | +29,322 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,057 | $103.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,555 | $103.3 萬 | 0.5% | +6,555 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 24,719 | $101.6 萬 | 0.5% | +24,719 | 新進 | 歷史 |
| ATIAti Inc | Stock | 12,204 | $99.3 萬 | 0.5% | +1,695+16.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,038 | $98.6 萬 | 0.5% | −6,217−55.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,073 | $98.0 萬 | 0.5% | +7,073 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 19,670 | $97.9 萬 | 0.5% | +19,670 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 16,740 | $97.1 萬 | 0.5% | +16,740 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 2,566 | $96.8 萬 | 0.5% | +2,531+7,231.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,144 | $96.7 萬 | 0.5% | +124+0.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 34,103 | $96.5 萬 | 0.5% | +34,103 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,281 | $96.5 萬 | 0.5% | +7,281 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,583 | $95.9 萬 | 0.5% | +6,583 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 27,819 | $95.6 萬 | 0.5% | +27,819 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 49,183 | $95.3 萬 | 0.5% | +49,183 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 37,667 | $94.8 萬 | 0.5% | +37,667 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,126 | $94.3 萬 | 0.5% | +9,126 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,855 | $93.9 萬 | 0.5% | +12,855 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,901 | $93.9 萬 | 0.5% | +2,901 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,397 | $93.7 萬 | 0.5% | +30,866+2,016.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,847 | $93.1 萬 | 0.5% | +14,847 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 26,277 | $92.8 萬 | 0.5% | +26,277 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,971 | $92.7 萬 | 0.5% | +5,971 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 34,345 | $92.6 萬 | 0.5% | −846−2.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,561 | $92.5 萬 | 0.5% | +438+2.4% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 79,033 | $92.4 萬 | 0.5% | +79,033 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,807 | $92.4 萬 | 0.5% | +2,807 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,880 | $92.2 萬 | 0.5% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 4,294 | $92.1 萬 | 0.5% | +4,294 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,684 | $92.0 萬 | 0.5% | +5,661+24,613.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,945 | $92.0 萬 | 0.5% | +11,945 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,583 | $91.9 萬 | 0.5% | +13,583 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,145 | $91.8 萬 | 0.5% | +8,145 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 5,353 | $91.5 萬 | 0.5% | +5,353 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4,656 | $91.2 萬 | 0.5% | +4,656 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 22,391 | $90.4 萬 | 0.5% | −1,029−4.4% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 54,755 | $89.0 萬 | 0.5% | +54,755 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,962 | $86.6 萬 | 0.4% | −424−2.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,047 | $77.1 萬 | 0.4% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,116 | $63.1 萬 | 0.3% | −156−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,327 | $58.3 萬 | 0.3% | +183+2.6% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,600 | $56.2 萬 | 0.3% | +262+2.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,094 | $54.1 萬 | 0.3% | −22−0.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,442 | $52.1 萬 | 0.3% | +76+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,172 | $40.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,581 | $38.3 萬 | 0.2% | −20−1.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,128 | $36.9 萬 | 0.2% | +272+1.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,616 | $36.4 萬 | 0.2% | −860−19.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,402 | $33.2 萬 | 0.2% | −66−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,893 | $32.4 萬 | 0.2% | −1,023−3.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,616 | $32.3 萬 | 0.2% | −18−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,840 | $31.5 萬 | 0.2% | −10.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,342 | $31.1 萬 | 0.2% | +41+3.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,806 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,364 | $29.9 萬 | 0.2% | +61+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,628 | $29.8 萬 | 0.2% | −84−0.7% | 減碼 | – |
2025 年第 2 季之後清倉（58 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 47,608 | $428.9 萬 | 2.4% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 86,631 | $426.2 萬 | 2.3% | – |
| GILDGilead Sciences, Inc. | Stock | 9,152 | $101.5 萬 | 0.6% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,674 | $100.3 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 8,072 | $100.1 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,265 | $99.6 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 3,749 | $97.8 萬 | 0.5% | 歷史 |
| PINCPremier, Inc. | CL A | 44,484 | $97.6 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 13,739 | $97.2 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 2,730 | $96.9 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 1,319 | $96.7 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 1,898 | $96.5 萬 | 0.5% | 歷史 |
| INGRIngredion Inc | COM | 7,090 | $96.2 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,895 | $96.1 萬 | 0.5% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,499 | $95.9 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 4,184 | $95.7 萬 | 0.5% | 歷史 |
| BXPBXP, Inc. | COM | 14,030 | $94.7 萬 | 0.5% | 歷史 |
| ETREntergy Corp | COM | 11,339 | $94.2 萬 | 0.5% | 歷史 |
| MSTRStrategy Inc | Stock | 2,312 | $93.5 萬 | 0.5% | 歷史 |
| AMAntero Midstream Corp | Stock | 48,658 | $92.2 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 13,288 | $91.7 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 31,332 | $90.7 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,985 | $90.5 萬 | 0.5% | 歷史 |
| UNMUnum Group | Stock | 11,200 | $90.5 萬 | 0.5% | 歷史 |
| ETSYEtsy Inc | COM | 17,999 | $90.3 萬 | 0.5% | 歷史 |
| NYTNew York Times Co | CL A | 16,032 | $89.7 萬 | 0.5% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,278 | $89.2 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 2,544 | $89.1 萬 | 0.5% | 歷史 |
| DTEDte Energy Co | COM | 6,715 | $88.9 萬 | 0.5% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,865 | $88.9 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 3,215 | $88.6 萬 | 0.5% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,959 | $88.2 萬 | 0.5% | 歷史 |
| HESHess Corp | Stock | 6,344 | $87.9 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,826 | $87.8 萬 | 0.5% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 63,962 | $87.1 萬 | 0.5% | 歷史 |
| ADCAgree Realty Corp | COM | 11,894 | $86.9 萬 | 0.5% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,687 | $86.9 萬 | 0.5% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,435 | $86.8 萬 | 0.5% | 歷史 |
| BROSDutch Bros Inc. | CL A | 12,456 | $85.2 萬 | 0.5% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,732 | $83.4 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,671 | $12.6 萬 | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,963 | $12.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,080 | $12.4 萬 | 0.1% | – |
| XPXP Inc. | CL A | 4,318 | $8.72 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 183 | $8.56 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 603 | $8.39 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 356 | $8.38 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,124 | $8.37 萬 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 5,744 | $7.85 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 287 | $7.73 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,670 | $2.64 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 197 | $1.85 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 57 | $1.39 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 396 | $9,606 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $6,872 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 10 | $2,989 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 100 | $363 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 8 | $87 | <0.1% | 歷史 |