Friedenthal Financial
- SEC CIK
- 0001598611
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 253
- 較 2026 年第 1 季 +10
- 總值
- $2.16 億
- 較 2026 年第 1 季 +$1,707 萬 (+8.6%)
| 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 | 156,657 | $2,573 萬 | 11.9% | +2,815+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 247,084 | $892.7 萬 | 4.1% | −320−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,239 | $757.5 萬 | 3.5% | +2,130+2.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,547 | $618.5 萬 | 2.9% | +3,211+5.6% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 133,965 | $599.2 萬 | 2.8% | −2,782−2.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 120,140 | $563.8 萬 | 2.6% | +3,769+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 130,830 | $505.5 萬 | 2.3% | +2,903+2.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 116,854 | $495.6 萬 | 2.3% | +8,207+7.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,836 | $472.2 萬 | 2.2% | +1,957+4.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 95,678 | $463.4 萬 | 2.1% | +5,302+5.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,638 | $446.1 萬 | 2.1% | +1,631+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 89,209 | $444.1 萬 | 2.1% | +5,047+6.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 35,970 | $437.9 萬 | 2.0% | +35,970 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 131,197 | $435.4 萬 | 2.0% | +8,483+6.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 85,075 | $434.3 萬 | 2.0% | +85,075 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,013 | $434.1 萬 | 2.0% | +44,916+46,305.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,155 | $341.4 萬 | 1.6% | +3,958+15.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 41,873 | $339.7 萬 | 1.6% | +1,122+2.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,626 | $323.0 萬 | 1.5% | +1,139+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,728 | $296.7 萬 | 1.4% | +2,204+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,669 | $294.8 萬 | 1.4% | +2,310+6.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,748 | $236.7 萬 | 1.1% | +2,705+4.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,629 | $215.5 萬 | 1.0% | −729−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,371 | $213.3 萬 | 1.0% | +3,282+80.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,703 | $209.3 萬 | 1.0% | +454+2.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,609 | $207.5 萬 | 1.0% | −41,131−66.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,446 | $202.8 萬 | 0.9% | −8,978−22.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,968 | $192.7 萬 | 0.9% | −514−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 60,761 | $182.2 萬 | 0.8% | +3,244+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,374 | $176.8 萬 | 0.8% | +1,534+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 27,621 | $176.8 萬 | 0.8% | +415+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 29,344 | $173.9 萬 | 0.8% | +25+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,674 | $160.3 萬 | 0.7% | −90.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 28,111 | $157.4 萬 | 0.7% | +1,380+5.2% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 41,836 | $123.5 萬 | 0.6% | +41,836 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 26,622 | $122.9 萬 | 0.6% | +26,622 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,482 | $118.2 萬 | 0.5% | −84,585−78.3% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 21,564 | $117.8 萬 | 0.5% | +21,564 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 74,212 | $116.7 萬 | 0.5% | +74,212 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,376 | $116.6 萬 | 0.5% | +2,376 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 26,917 | $116.4 萬 | 0.5% | +26,917 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,598 | $115.1 萬 | 0.5% | +1,598 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 84,676 | $114.7 萬 | 0.5% | +84,676 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,950 | $114.2 萬 | 0.5% | +14,950 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,327 | $113.9 萬 | 0.5% | +1,327 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $113.6 萬 | 0.5% | −341−9.7% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 43,011 | $113.5 萬 | 0.5% | −1,676−3.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,723 | $113.0 萬 | 0.5% | +7,030+1,014.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,916 | $112.8 萬 | 0.5% | +2,916 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,881 | $112.7 萬 | 0.5% | +22,881 | 新進 | 歷史 |
| NINisource Inc. | COM | 23,427 | $111.4 萬 | 0.5% | +23,427 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,610 | $111.1 萬 | 0.5% | +4,610 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 10,374 | $110.7 萬 | 0.5% | +10,374 | 新進 | 歷史 |
| CCChemours Co | Stock | 53,616 | $110.0 萬 | 0.5% | +53,616 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 14,806 | $109.8 萬 | 0.5% | +13,442+985.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 8,153 | $109.3 萬 | 0.5% | +8,153 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 51,385 | $109.0 萬 | 0.5% | +51,385 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,040 | $108.9 萬 | 0.5% | +7,298+983.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,295 | $108.2 萬 | 0.5% | +16,295 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,036 | $108.0 萬 | 0.5% | +1,036 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 23,069 | $107.2 萬 | 0.5% | +23,069 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,047 | $107.0 萬 | 0.5% | +9,047 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,447 | $106.3 萬 | 0.5% | +9,447 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 113,104 | $106.2 萬 | 0.5% | +113,104 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 5,169 | $106.1 萬 | 0.5% | +5,169 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,863 | $106.1 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,227 | $105.9 萬 | 0.5% | +14,227 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 15,947 | $105.7 萬 | 0.5% | +2,233+16.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 56,714 | $105.2 萬 | 0.5% | +56,714 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,942 | $105.2 萬 | 0.5% | +4,942 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,030 | $105.1 萬 | 0.5% | +6,030 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,859 | $104.3 萬 | 0.5% | +20,859 | 新進 | 歷史 |
| APAAPA Corp | Stock | 31,844 | $103.7 萬 | 0.5% | +31,844 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,285 | $102.8 萬 | 0.5% | +24,285 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,084 | $102.8 萬 | 0.5% | +3,084 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,255 | $101.9 萬 | 0.5% | +3,243+27,025.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 89,142 | $101.4 萬 | 0.5% | +81,987+1,145.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 28,812 | $98.5 萬 | 0.5% | +28,812 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,281 | $96.7 萬 | 0.4% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,074 | $94.5 萬 | 0.4% | +28+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,353 | $90.7 萬 | 0.4% | −447−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,257 | $90.6 萬 | 0.4% | +7+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,658 | $90.2 萬 | 0.4% | +20+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 31,527 | $83.5 萬 | 0.4% | −606−1.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,705 | $80.1 萬 | 0.4% | −2,449−12.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,523 | $78.3 萬 | 0.4% | +135+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,416 | $62.9 萬 | 0.3% | −676−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,663 | $59.4 萬 | 0.3% | −145−1.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,257 | $57.4 萬 | 0.3% | −332−1.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,490 | $55.7 萬 | 0.3% | −214−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,569 | $51.4 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 609 | $39.0 萬 | 0.2% | −39−6.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,215 | $37.6 萬 | 0.2% | −227−2.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,929 | $37.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,236 | $37.1 萬 | 0.2% | −5−0.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 300 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,277 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,261 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,121 | $31.6 萬 | 0.1% | +148+0.5% | 加碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $44.8 萬 | – |
2026 年第 1 季之後清倉（58 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 21,574 | $109.6 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | Stock | 5,106 | $109.1 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 3,223 | $108.9 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 5,930 | $108.7 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,285 | $108.7 萬 | 0.5% | 歷史 |
| TNLTravel & Leisure Co. | COM | 15,668 | $108.4 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 3,998 | $108.1 萬 | 0.5% | 歷史 |
| CLColgate Palmolive Co | Stock | 12,666 | $108.0 萬 | 0.5% | 歷史 |
| MMacy's, Inc. | COM | 59,513 | $107.7 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 2,001 | $107.7 萬 | 0.5% | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,954 | $107.6 萬 | 0.5% | 歷史 |
| NEMNEWMONT Corp | Stock | 9,901 | $107.2 萬 | 0.5% | 歷史 |
| WUWestern Union CO | Stock | 122,541 | $107.0 萬 | 0.5% | 歷史 |
| WELLWelltower Inc. | REIT | 5,403 | $106.8 萬 | 0.5% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,407 | $106.5 萬 | 0.5% | 歷史 |
| DTEDte Energy Co | COM | 7,021 | $102.7 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 4,201 | $100.1 萬 | 0.5% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,932 | $100.1 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,848 | $99.6 萬 | 0.5% | 歷史 |
| BCBrunswick Corp | COM | 13,637 | $99.2 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,484 | $99.2 萬 | 0.5% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,595 | $98.6 萬 | 0.5% | 歷史 |
| SYYSysco Corp | Stock | 13,801 | $98.4 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,556 | $98.2 萬 | 0.5% | 歷史 |
| ATIAti Inc | Stock | 6,741 | $98.1 萬 | 0.5% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,939 | $98.0 萬 | 0.5% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,857 | $97.9 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,093 | $97.8 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,067 | $97.8 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 10,513 | $97.6 萬 | 0.5% | 歷史 |
| ATOAtmos Energy Corp | COM | 5,283 | $97.6 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 13,070 | $97.4 萬 | 0.5% | 歷史 |
| SOSouthern Co | Stock | 10,085 | $97.3 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 33,884 | $97.3 萬 | 0.5% | 歷史 |
| VTRVentas, Inc. | REIT | 11,847 | $96.9 萬 | 0.5% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,001 | $96.4 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,389 | $96.2 萬 | 0.5% | 歷史 |
| ARAntero Resources Corp | COM | 22,310 | $94.7 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,443 | $93.1 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,029 | $16.9 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 4,690 | $16.7 萬 | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 2,914 | $16.5 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 407 | $16.5 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,489 | $15.2 萬 | 0.1% | – |
| FOXAFox Corp | CL A COM | 1,747 | $10.2 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 5,127 | $9.82 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 973 | $9.80 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,195 | $9.79 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1,651 | $9.76 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,585 | $9.64 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 677 | $8.87 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 352 | $1.59 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 81 | $6,185 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66 | $6,057 | <0.1% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 10 | $846 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 4 | $702 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 1 | $49 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 1 | $41 | <0.1% | 歷史 |