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Friedenthal Financial

SEC CIK
0001598611
最新申報
2026/7/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/20 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
243
較 2025 年第 4 季 −7
總值
$1.99 億
較 2025 年第 4 季 +$502.7 萬 (+2.6%)
申報日
2026/4/20
SEC
Friedenthal Financial 在 2026 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 STK153,842$2,191 萬11.0%+5,199+3.5%加碼–
Schwab U.S. Small-Cap ETF808524607ETF247,404$719.4 萬3.6%+3,039+1.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF96,109$649.0 萬3.3%+1,109+1.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY61,740$621.5 萬3.1%+61,740新進–
iShares Tr46429B7470-5 YR TIPS ETF57,336$593.0 萬3.0%+2,442+4.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA108,067$544.0 萬2.7%+85,161+371.8%加碼–
iShares Inc46434G509CUR HD MSCI EM136,747$504.9 萬2.5%−150.0%減碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT127,927$494.6 萬2.5%−429−0.3%減碼–
iShares Tr46434V803HDG MSCI EAFE116,371$494.5 萬2.5%+4,274+3.8%加碼–
iShares Tr46434V4070-5YR HI YL CP108,647$459.7 萬2.3%+5,215+5.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF44,879$451.3 萬2.3%+40,767+991.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,007$443.5 萬2.2%+85+0.2%加碼–
Vanguard Total International Bond ETF92203J407ETF90,376$434.3 萬2.2%+5,961+7.1%加碼–
iShares Tr46434V860TRS FLT RT BD85,742$434.1 萬2.2%+84,870+9,732.8%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT84,162$419.2 萬2.1%−81,024−49.1%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT122,714$370.5 萬1.9%+3,658+3.1%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,751$330.5 萬1.7%+995+2.5%加碼–
Schwab US Aggregate Bond ETF808524839ETF138,487$321.6 萬1.6%+1,169+0.9%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-325,197$293.0 萬1.5%+7,028+38.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,359$276.0 萬1.4%+1,242+3.9%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD29,524$275.4 萬1.4%+1,208+4.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF56,043$225.0 萬1.1%+4,487+8.7%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF22,482$205.4 萬1.0%−294−1.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,249$197.1 萬1.0%+404+1.9%加碼–
iShares Inc464286533MSCI EMERG MRKT29,358$190.0 萬1.0%+97+0.3%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,424$183.0 萬0.9%+403+1.0%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP57,517$169.7 萬0.9%+2,491+4.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,840$165.2 萬0.8%+847+4.2%加碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL29,319$161.5 萬0.8%−20,774−41.5%減碼–
iShares Tr46435G672CORE INTL AGGR31,683$158.5 萬0.8%+660+2.1%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,206$156.7 萬0.8%+188+0.7%加碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,731$143.1 萬0.7%+830+3.2%加碼–
MRNAModerna, Inc.Stock21,574$109.6 萬0.6%+21,574新進歷史
LRCXLam Research CorpStock5,106$109.1 萬0.5%+5,106新進歷史
MUMicron Technology IncStock3,223$108.9 萬0.5%+3,223新進歷史
BIIBBiogen Inc.COM5,930$108.7 萬0.5%+5,930新進歷史
GSGoldman Sachs Group IncStock1,285$108.7 萬0.5%+1,285新進歷史
IVZInvesco Ltd.Stock44,687$108.5 萬0.5%+44,687新進歷史
TNLTravel & Leisure Co.COM15,668$108.4 萬0.5%+15,668新進歷史
WDCWestern Digital CorpCOM3,998$108.1 萬0.5%+3,998新進歷史
CLColgate Palmolive CoStock12,666$108.0 萬0.5%+12,666新進歷史
MMacy's, Inc.COM59,513$107.7 萬0.5%+55,059+1,236.2%加碼歷史
CMICummins IncStock2,001$107.7 萬0.5%+2,001新進歷史
ELANElanco Animal Health IncCOM44,954$107.6 萬0.5%+44,954新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,466$107.4 萬0.5%+6,466新進歷史
NEMNEWMONT CorpStock9,901$107.2 萬0.5%+9,901新進歷史
WUWestern Union COStock122,541$107.0 萬0.5%+122,541新進歷史
WELLWelltower Inc.REIT5,403$106.8 萬0.5%−74−1.4%減碼歷史
CHDChurch & Dwight Co IncCOM11,407$106.5 萬0.5%+11,407新進歷史
AAPLApple Inc.Stock4,089$103.8 萬0.5%+28+0.7%加碼歷史
DTEDte Energy CoCOM7,021$102.7 萬0.5%+7,021新進歷史
GOOGLAlphabet Inc.Stock3,521$101.2 萬0.5%+397+12.7%加碼歷史
COHRCoherent Corp.COM4,201$100.1 萬0.5%+4,201新進歷史
RGLDRoyal Gold IncStock3,932$100.1 萬0.5%+3,932新進歷史
IBKRInteractive Brokers Group, Inc.Stock14,848$99.6 萬0.5%+14,848新進歷史
FCXFreeport-McMoran IncStock16,883$99.2 萬0.5%+16,883新進歷史
BCBrunswick CorpCOM13,637$99.2 萬0.5%+13,637新進歷史
ROKURoku, IncCOM CL A10,484$99.2 萬0.5%+10,416+15,317.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,595$98.6 萬0.5%+2,595新進歷史
SYYSysco CorpStock13,801$98.4 萬0.5%+13,801新進歷史
MNSTMonster Beverage CorpCOM13,556$98.2 萬0.5%+13,556新進歷史
ATIAti IncStock6,741$98.1 萬0.5%+6,741新進歷史
FRFirst Industrial Realty Trust IncCOM16,939$98.0 萬0.5%+16,939新進歷史
TKOTKO Group Holdings, Inc.CL A4,857$97.9 萬0.5%+4,857新進歷史
PHParker-Hannifin CorpStock1,093$97.8 萬0.5%+1,093新進歷史
HCAHCA Healthcare, Inc.COM2,067$97.8 萬0.5%+2,067新進歷史
NEENextera Energy IncStock10,513$97.6 萬0.5%+10,513新進歷史
ATOAtmos Energy CorpCOM5,283$97.6 萬0.5%+5,283新進歷史
GMGeneral Motors CoCOM13,070$97.4 萬0.5%+13,070新進歷史
SOSouthern CoStock10,085$97.3 萬0.5%+10,085新進歷史
CMCSAComcast CorpStock33,884$97.3 萬0.5%+33,884新進歷史
VTRVentas, Inc.REIT11,847$96.9 萬0.5%+11,847新進歷史
OHIOmega Healthcare Investors IncCOM22,001$96.4 萬0.5%+22,001新進歷史
LNGCheniere Energy, Inc.COM NEW3,389$96.2 萬0.5%+3,389新進歷史
FTITechnipFMC plcCOM13,714$94.8 萬0.5%−7,407−35.1%減碼歷史
ARAntero Resources CorpCOM22,310$94.7 萬0.5%+22,310新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD19,046$94.3 萬0.5%+377+2.0%加碼–
Vanguard Total Bond Market ETF921937835ETF12,800$94.3 萬0.5%−14,812−53.6%減碼–
EOGEOG Resources IncStock6,443$93.1 萬0.5%+6,443新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF19,154$91.6 萬0.5%+1,366+7.7%加碼–
Schwab US Tips ETF808524870ETF32,133$85.5 萬0.4%+286+0.9%加碼–
iShares Tr46435U218ESG MSCI LEADR7,281$82.7 萬0.4%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,250$81.6 萬0.4%+4,250新進–
Vanguard Ftse Developed Markets ETF921943858ETF12,638$81.0 萬0.4%−3,396−21.2%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,388$77.9 萬0.4%+277+1.7%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,092$77.6 萬0.4%+23+0.3%加碼–
Global X FDS37954Y343GLBL X MLP ETF10,704$57.7 萬0.3%−568−5.0%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,808$55.7 萬0.3%+95+1.2%加碼–
Schwab U.S. REIT ETF808524847ETF24,589$52.8 萬0.3%+574+2.4%加碼–
NVDANVIDIA CorpStock2,538$44.3 萬0.2%+66+2.7%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD8,442$38.3 萬0.2%−1,624−16.1%減碼–
iShares Tr464288588MBS ETF3,927$37.3 萬0.2%+46+1.2%加碼–
Schwab Strategic Tr808524862SHT TM US TRES13,038$31.6 萬0.2%+665+5.4%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,973$31.5 萬0.2%−78−0.3%減碼–
iShares Russell 2000 ETF464287655ETF1,241$30.8 萬0.2%−193−13.5%減碼–
SPYSPDR S&P 500 ETF TrustETF454$29.5 萬0.1%−1,653−78.5%減碼歷史
iShares Tr46435U663ESG AWARE MSCI6,277$29.5 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock1,261$27.4 萬0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock300$26.2 萬0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF2,962$25.7 萬0.1%−794−21.1%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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$39.0 萬–

2025 年第 4 季之後清倉(83 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Friedenthal Financial 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF85,761$421.4 萬2.2%–
iShares Tr46435G102CONV BD ETF42,557$419.2 萬2.2%–
IONSIonis Pharmaceuticals IncCOM13,115$103.8 萬0.5%歷史
KSSKOHLS CorpStock50,747$103.6 萬0.5%歷史
BGBunge Global SACOM SHS11,615$103.5 萬0.5%歷史
NBIXNeurocrine Biosciences IncStock7,276$103.2 萬0.5%歷史
SRESempraStock11,673$103.1 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock17,921$103.0 萬0.5%歷史
IDXXIDEXX Laboratories IncCOM1,518$102.7 萬0.5%歷史
NVTnVent Electric plcSHS10,033$102.3 萬0.5%歷史
REXRRexford Industrial Realty, Inc.COM26,381$102.1 萬0.5%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG26,637$102.1 萬0.5%歷史
CLFCleveland-Cliffs Inc.COM76,752$101.9 萬0.5%歷史
PPLIPeople IncCOM NEW25,963$101.5 萬0.5%歷史
PIIPolaris Inc.Stock16,045$101.5 萬0.5%歷史
PWRQuanta Services, Inc.COM2,403$101.4 萬0.5%歷史
VMCVulcan Materials COCOM3,536$100.9 萬0.5%歷史
GTMZoomInfo Technologies Inc.Stock94,789$96.4 萬0.5%歷史
LYFTLyft, Inc.CL A COM49,483$95.8 萬0.5%歷史
VLOValero Energy CorpStock5,860$95.4 萬0.5%歷史
INCYIncyte CorpCOM9,598$94.8 萬0.5%歷史
SEESealed Air CorpCOM22,757$94.3 萬0.5%歷史
BF.BBrown Forman CorpStock36,161$94.2 萬0.5%歷史
APAAPA CorpStock38,336$93.8 萬0.5%歷史
WWayfair Inc.CL A9,325$93.6 萬0.5%歷史
ESIElement Solutions IncCOM37,414$93.5 萬0.5%歷史
STAGSTAG Industrial, Inc.COM25,405$93.4 萬0.5%歷史
WPCW. P. Carey Inc.COM14,504$93.3 萬0.5%歷史
EVREvercore Inc.CLASS A2,741$93.3 萬0.5%歷史
WYNNWynn Resorts LtdCOM7,750$93.3 萬0.5%歷史
NETCloudflare, Inc.CL A COM4,728$93.2 萬0.5%歷史
VRTVertiv Holdings CoCOM CL A5,740$93.0 萬0.5%歷史
CEGConstellation Energy CorpStock2,625$92.7 萬0.5%歷史
SOFISoFi Technologies, Inc.Stock35,354$92.6 萬0.5%歷史
HOODRobinhood Markets, Inc.Stock8,119$91.8 萬0.5%歷史
SNVSynovus Financial CorpCOM NEW18,280$91.5 萬0.5%歷史
iShares Tr464288257MSCI ACWI ETF2,339$33.1 萬0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,814$26.1 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,913$16.0 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL1,495$15.5 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,321$15.1 萬0.1%–
iShares Global Clean Energy ETF464288224ETF9,134$15.0 萬0.1%–
VanEck Semiconductor ETF92189F676ETF414$14.9 萬0.1%–
ECLEcolab Inc.Stock375$9.84 萬0.1%歷史
HBANHuntington Bancshares IncCOM5,652$9.81 萬0.1%歷史
JKHYJack Henry & Associates IncStock536$9.78 萬0.1%歷史
AXPAmerican Express CoStock264$9.77 萬0.1%歷史
UUnity Software Inc.COM2,206$9.74 萬0.1%歷史
INTCIntel CorpStock2,635$9.72 萬0.1%歷史
BXPBXP, Inc.COM1,433$9.67 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM356$9.11 萬<0.1%歷史
WCCWesco International IncCOM349$8.54 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF5,343$7.56 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM869$4.97 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF958$4.09 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL543$3.88 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER1,824$3.22 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV438$1.95 萬<0.1%–
AMAntero Midstream CorpStock890$1.58 萬<0.1%歷史
PANWPalo Alto Networks IncStock50$9,210<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF236$5,919<0.1%–
LINLinde PLCStock12$5,117<0.1%歷史
ADPAutomatic Data Processing IncStock19$4,888<0.1%歷史
ITWIllinois Tool Works IncStock19$4,680<0.1%歷史
SPGIS&P Global Inc.Stock8$4,181<0.1%歷史
PAYXPaychex IncStock32$3,590<0.1%歷史
GWWW.W. Grainger, Inc.Stock3$3,028<0.1%歷史
DKNGDraftKings Inc.Stock25$862<0.1%歷史
AMTAmerican Tower CorpREIT4$703<0.1%歷史
COTYCoty Inc.COM CL A200$616<0.1%歷史
OPENOpendoor Technologies Inc.COM105$613<0.1%歷史
PYPLPayPal Holdings, Inc.Stock6$352<0.1%歷史
RIVNRivian Automotive, Inc.Stock17$336<0.1%歷史
MPXMarine Products Group, LLCCOM31$275<0.1%歷史
ASSTStrive, Inc.CL A COM200$148<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS N30$87<0.1%歷史
NKENIKE, Inc.Stock1$64<0.1%歷史
SNDLSNDL Inc.COM30$50<0.1%歷史
JGAurora Mobile LtdSPON ADS4$25<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A1$12<0.1%歷史
TET1 Energy Inc.COM NEW1$7<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW1$6<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD1$5<0.1%歷史