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Friedenthal Financial

SEC CIK
0001598611
最新申報
2026/7/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/27 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
250
較 2025 年第 3 季 −16
總值
$1.94 億
較 2025 年第 3 季 +$37.0 萬 (+0.2%)
申報日
2026/1/27
SEC
Friedenthal Financial 在 2025 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 STK148,643$2,210 萬11.4%−9,345−5.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT165,186$825.8 萬4.3%+89,706+118.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF244,365$696.0 萬3.6%−12,692−4.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF95,000$627.0 萬3.2%−2,922−3.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF54,894$562.1 萬2.9%+4,071+8.0%加碼–
iShares Inc46434G509CUR HD MSCI EM136,762$475.4 萬2.4%−1,779−1.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,922$470.0 萬2.4%−847−2.1%減碼–
iShares Tr46434V803HDG MSCI EAFE112,097$463.6 萬2.4%−373−0.3%減碼–
iShares Tr46434V4070-5YR HI YL CP103,432$443.4 萬2.3%−85,766−45.3%減碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT128,356$437.4 萬2.3%+2,757+2.2%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF85,761$421.4 萬2.2%+85,761新進–
iShares Tr464288281JPMORGAN USD EMG43,768$421.4 萬2.2%+43,581+23,305.3%加碼–
iShares Tr46435G102CONV BD ETF42,557$419.2 萬2.2%+42,557新進–
Vanguard Total International Bond ETF92203J407ETF84,415$407.9 萬2.1%+663+0.8%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT119,056$379.2 萬2.0%−4,132−3.4%減碼–
Schwab US Aggregate Bond ETF808524839ETF137,318$320.9 萬1.7%−27,570−16.7%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,756$297.3 萬1.5%−1,934−4.6%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,117$269.0 萬1.4%−47,555−59.7%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD28,316$268.5 萬1.4%+1,855+7.0%加碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL50,093$263.7 萬1.4%+4,194+9.1%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF51,556$212.8 萬1.1%+4,373+9.3%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-318,169$209.1 萬1.1%+18,169新進–
Vanguard Total Bond Market ETF921937835ETF27,612$204.5 萬1.1%−12,065−30.4%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF22,776$196.4 萬1.0%−3,992−14.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,845$196.3 萬1.0%−776−3.6%減碼–
iShares Inc464286533MSCI EMERG MRKT29,261$187.4 萬1.0%−5,303−15.3%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,021$182.1 萬0.9%−2,739−6.4%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55,026$159.7 萬0.8%+1,962+3.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,993$159.4 萬0.8%+1,683+9.2%加碼–
iShares Tr46435G672CORE INTL AGGR31,023$155.1 萬0.8%+894+3.0%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,018$153.0 萬0.8%−1,398−4.9%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,901$147.7 萬0.8%−1,144−4.2%減碼–
SPYSPDR S&P 500 ETF TrustETF2,107$143.7 萬0.7%−180−7.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA22,906$115.3 萬0.6%+630+2.8%加碼–
AAPLApple Inc.Stock4,061$110.4 萬0.6%+4+0.1%加碼歷史
HSYHershey CoCOM5,755$104.7 萬0.5%+5,740+38,266.7%加碼歷史
AMDAdvanced Micro Devices IncStock4,852$103.9 萬0.5%+4,272+736.6%加碼歷史
IONSIonis Pharmaceuticals IncCOM13,115$103.8 萬0.5%+13,115新進歷史
KSSKOHLS CorpStock50,747$103.6 萬0.5%+50,747新進歷史
BGBunge Global SACOM SHS11,615$103.5 萬0.5%+11,615新進歷史
NBIXNeurocrine Biosciences IncStock7,276$103.2 萬0.5%+7,276新進歷史
SRESempraStock11,673$103.1 萬0.5%+11,673新進歷史
ADMArcher-Daniels-Midland CoStock17,921$103.0 萬0.5%+17,921新進歷史
IDXXIDEXX Laboratories IncCOM1,518$102.7 萬0.5%−139−8.4%減碼歷史
NVTnVent Electric plcSHS10,033$102.3 萬0.5%+10,033新進歷史
REXRRexford Industrial Realty, Inc.COM26,381$102.1 萬0.5%+1,662+6.7%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG26,637$102.1 萬0.5%−5,277−16.5%減碼歷史
CLFCleveland-Cliffs Inc.COM76,752$101.9 萬0.5%+76,752新進歷史
WELLWelltower Inc.REIT5,477$101.7 萬0.5%+5,477新進歷史
PPLIPeople IncCOM NEW25,963$101.5 萬0.5%+25,963新進歷史
PIIPolaris Inc.Stock16,045$101.5 萬0.5%+16,045新進歷史
PWRQuanta Services, Inc.COM2,403$101.4 萬0.5%+2,403新進歷史
VMCVulcan Materials COCOM3,536$100.9 萬0.5%+3,536新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,034$100.2 萬0.5%−110−0.7%減碼–
NRGNRG Energy, Inc.Stock6,266$99.8 萬0.5%+582+10.2%加碼歷史
PSXPhillips 66Stock7,589$97.9 萬0.5%+7,434+4,796.1%加碼歷史
PLTRPalantir Technologies Inc.Stock5,504$97.8 萬0.5%+5,454+10,908.0%加碼歷史
GOOGLAlphabet Inc.Stock3,124$97.8 萬0.5%+3,030+3,223.4%加碼歷史
AVGOBroadcom Inc.Stock2,787$96.5 萬0.5%+2,710+3,519.5%加碼歷史
GTMZoomInfo Technologies Inc.Stock94,789$96.4 萬0.5%+94,789新進歷史
LYFTLyft, Inc.CL A COM49,483$95.8 萬0.5%+49,483新進歷史
VLOValero Energy CorpStock5,860$95.4 萬0.5%+5,860新進歷史
INCYIncyte CorpCOM9,598$94.8 萬0.5%+9,598新進歷史
SEESealed Air CorpCOM22,757$94.3 萬0.5%+22,757新進歷史
LBTYALiberty Global Ltd.COM CL A84,609$94.3 萬0.5%+76,030+886.2%加碼歷史
BF.BBrown Forman CorpStock36,161$94.2 萬0.5%+36,161新進歷史
FTITechnipFMC plcCOM21,121$94.1 萬0.5%+21,121新進歷史
APAAPA CorpStock38,336$93.8 萬0.5%+38,336新進歷史
WWayfair Inc.CL A9,325$93.6 萬0.5%+9,325新進歷史
ESIElement Solutions IncCOM37,414$93.5 萬0.5%−253−0.7%減碼歷史
STAGSTAG Industrial, Inc.COM25,405$93.4 萬0.5%+25,405新進歷史
WPCW. P. Carey Inc.COM14,504$93.3 萬0.5%+14,504新進歷史
EVREvercore Inc.CLASS A2,741$93.3 萬0.5%+2,741新進歷史
WYNNWynn Resorts LtdCOM7,750$93.3 萬0.5%+7,750新進歷史
NETCloudflare, Inc.CL A COM4,728$93.2 萬0.5%+434+10.1%加碼歷史
VRTVertiv Holdings CoCOM CL A5,740$93.0 萬0.5%+5,740新進歷史
CEGConstellation Energy CorpStock2,625$92.7 萬0.5%−182−6.5%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD18,669$92.6 萬0.5%+108+0.6%加碼–
SOFISoFi Technologies, Inc.Stock35,354$92.6 萬0.5%+35,354新進歷史
HOODRobinhood Markets, Inc.Stock8,119$91.8 萬0.5%+8,119新進歷史
SNVSynovus Financial CorpCOM NEW18,280$91.5 萬0.5%+18,280新進歷史
iShares Tr46435U218ESG MSCI LEADR7,281$88.3 萬0.5%−599−7.6%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF17,788$85.4 萬0.4%−174−1.0%減碼–
Schwab US Tips ETF808524870ETF31,847$84.4 萬0.4%−2,498−7.3%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,111$77.1 萬0.4%+64+0.4%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,713$60.5 萬0.3%−403−5.0%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,069$56.3 萬0.3%−258−3.5%減碼–
Global X FDS37954Y343GLBL X MLP ETF11,272$54.6 萬0.3%−328−2.8%減碼–
Schwab U.S. REIT ETF808524847ETF24,015$50.2 萬0.3%−1,079−4.3%減碼–
NVDANVIDIA CorpStock2,472$46.1 萬0.2%+300+13.8%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD10,066$46.0 萬0.2%−1,376−12.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,112$41.3 萬0.2%+496+13.7%加碼–
iShares Tr464288588MBS ETF3,881$37.0 萬0.2%−43,655−91.8%減碼–
iShares Russell 2000 ETF464287655ETF1,434$35.3 萬0.2%−147−9.3%減碼–
iShares Tr464288257MSCI ACWI ETF2,339$33.1 萬0.2%−63−2.6%減碼–
iShares Tr46428743220 YR TR BD ETF3,756$32.7 萬0.2%+140+3.9%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF29,051$32.7 萬0.2%+1,158+4.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES12,373$30.2 萬0.2%−2,755−18.2%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF11,683$29.6 萬0.2%+55+0.5%加碼–
iShares Tr46435U663ESG AWARE MSCI6,277$28.9 萬0.1%−529−7.8%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Friedenthal Financial 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$40.9 萬–

2025 年第 3 季之後清倉(78 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Friedenthal Financial 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
VanEck ETF Trust92189H300JP MRGAN EM LOC162,619$414.8 萬2.1%–
ELEstee Lauder Companies IncCL A12,125$106.8 萬0.6%歷史
JBLJabil IncStock4,881$106.0 萬0.5%歷史
RMDResmed IncCOM3,869$105.9 萬0.5%歷史
DHIHorton D R IncCOM6,177$104.7 萬0.5%歷史
OSKOshkosh CorpCOM8,013$103.9 萬0.5%歷史
CELHCelsius Holdings, Inc.COM NEW18,029$103.6 萬0.5%歷史
FCXFreeport-McMoran IncStock26,382$103.5 萬0.5%歷史
RPRXRoyalty Pharma plcSHS CLASS A29,322$103.4 萬0.5%歷史
CBRECbre Group, Inc.CL A6,555$103.3 萬0.5%歷史
ATIAti IncStock12,204$99.3 萬0.5%歷史
ALABAstera Labs, Inc.Stock5,038$98.6 萬0.5%歷史
RBLXRoblox CorpStock7,073$98.0 萬0.5%歷史
ALKAlaska Air Group, Inc.COM19,670$97.9 萬0.5%歷史
EPREpr PropertiesCOM SH BEN INT16,740$97.1 萬0.5%歷史
KMIKinder Morgan, Inc.Stock34,103$96.5 萬0.5%歷史
ELFe.l.f. Beauty, Inc.COM7,281$96.5 萬0.5%歷史
ANETArista Networks, Inc.Stock6,583$95.9 萬0.5%歷史
APGAPi Group CorpCOM STK27,819$95.6 萬0.5%歷史
RKTRocket Companies, Inc.Stock49,183$95.3 萬0.5%歷史
DGDollar General CorpCOM9,126$94.3 萬0.5%歷史
AFRMAffirm Holdings, Inc.COM CL A12,855$93.9 萬0.5%歷史
RCLRoyal Caribbean Cruises LtdCOM2,901$93.9 萬0.5%歷史
CGCarlyle Group Inc.COM14,847$93.1 萬0.5%歷史
MTCHMatch Group, Inc.COM26,277$92.8 萬0.5%歷史
CVXChevron CorpStock5,971$92.7 萬0.5%歷史
TXG10x Genomics, Inc.CL A COM79,033$92.4 萬0.5%歷史
ZZillow Group, Inc.CL C CAP STK11,945$92.0 萬0.5%歷史
CTVACorteva, Inc.Stock13,583$91.9 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM8,145$91.8 萬0.5%歷史
BXBlackstone Inc.COM5,353$91.5 萬0.5%歷史
VSTVistra Corp.Stock4,656$91.2 萬0.5%歷史
OVVOvintiv Inc.COM22,391$90.4 萬0.5%歷史
TRIPTripAdvisor, Inc.COM54,755$89.0 萬0.5%歷史
Global X Uranium ETF37954Y871ETF3,322$15.8 萬0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI4,692$15.5 萬0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,519$15.4 萬0.1%–
iShares Tr464288760US AER DEF ETF724$15.2 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,363$15.1 萬0.1%–
iShares Tr46435U853BROAD USD HIGH3,080$11.6 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,230$11.0 萬0.1%–
CRHCRH Public Ltd CoORD779$9.34 萬<0.1%歷史
RLRalph Lauren CorpCL A287$9.00 萬<0.1%歷史
SYYSysco CorpStock1,072$8.83 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock320$8.73 萬<0.1%歷史
USFDUS Foods Holding Corp.COM1,136$8.70 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT2,147$8.70 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT4,188$8.46 萬<0.1%歷史
SHWSherwin Williams CoCOM242$8.38 萬<0.1%歷史
DUKDuke Energy CORPStock670$8.29 萬<0.1%歷史
AESAES CorpStock6,271$8.25 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM1,460$8.24 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF80$3.84 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,191$3.61 萬<0.1%–
IAUiShares Gold TrustETF360$2.62 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF823$2.54 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF497$2.54 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF495$2.54 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW422$2.53 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF157$2.19 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF226$2.03 萬<0.1%–
WTRGEssential Utilities, Inc.COM300$1.20 萬<0.1%歷史
UNHUnitedHealth Group IncStock32$1.10 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF106$9,691<0.1%–
iShares Tr46434V696CORE MSCI PAC124$9,104<0.1%–
DOVDOVER CorpCOM49$8,175<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR101$7,749<0.1%歷史
iShares Tr464288687PFD AND INCM SEC216$6,830<0.1%–
NVSNovartis AGADR52$6,669<0.1%歷史
MMM3M CoStock33$5,121<0.1%歷史
YUMYum Brands IncStock28$4,256<0.1%歷史
ENBEnbridge IncStock73$3,684<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB171$3,345<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO22$2,954<0.1%–
ESEversource EnergyStock21$1,494<0.1%歷史
YUMCYum China Holdings, Inc.COM28$1,202<0.1%歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM3$151<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1$45<0.1%–