Friedenthal Financial
MARLTON NJ · SEC CIK 0001598611
$1.99亿2026Q1 申报市值
244持仓数
36.5%前十大占比 · 第一大 11.0%
71 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 新建仓+$621.47万
TFLO 加仓+$429.70万
USFR 加仓+$428.70万
MINT 加仓+$409.99万
MRNA 新建仓+$109.60万
2026Q1 卖出最多 按季末市值估算
VNLA 清仓-$421.43万
EMB 减仓-$410.24万
LMBS 减仓-$403.58万
PSX 减仓-$135.15万
EQAL 减仓-$114.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $25.68万 | 0.13% | 2,962 | -794 | -21.1% | -$6.88万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $22.12万 | 0.11% | 8,857 | -2,826 | -24.2% | -$7.06万 | 减仓 |
| SOXX | ISHARES TR | $21.30万 | 0.11% | 648 | 648 | — | $21.30万 | 新建仓 |
| AMLP | ALPS ETF TR | $21.20万 | 0.11% | 4,027 | 2,925 | 265.4% | $15.40万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $21.17万 | 0.11% | 10,128 | 98 | 1.0% | $2,048 | 加仓 |
| AMZN | AMAZON COM INC | $19.64万 | 0.10% | 943 | 81 | 9.4% | $1.69万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $19.55万 | 0.10% | 7,790 | 616 | 8.6% | $1.55万 | 加仓 |
| — | NUSHARES ETF TR | $18.97万 | 0.10% | 8,956 | 1 | 0.0% | $21 | 加仓 |
| IWV | ISHARES TR | $18.83万 | 0.09% | 508 | 508 | — | $18.83万 | 新建仓 |
| EEM | ISHARES TR | $17.79万 | 0.09% | 3,133 | -886 | -22.0% | -$5.03万 | 减仓 |
| IVV | ISHARES TR | $17.03万 | 0.09% | 261 | 19 | 7.9% | $1.24万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $16.87万 | 0.08% | 3,029 | -490 | -13.9% | -$2.73万 | 重新持有 |
| EWY | ISHARES INC | $16.72万 | 0.08% | 1,359 | -207 | -13.2% | -$2.55万 | 减仓 |
| ILF | ISHARES TR | $16.66万 | 0.08% | 4,690 | 4,690 | — | $16.66万 | 新建仓 |
| PICK | ISHARES INC | $16.49万 | 0.08% | 2,914 | 2,914 | — | $16.49万 | 新建仓 |
| OIH | VANECK ETF TRUST | $16.45万 | 0.08% | 407 | -101 | -19.9% | -$4.08万 | 减仓 |
| IBHG | ISHARES TR | $16.20万 | 0.08% | 7,319 | -105 | -1.4% | -$2,324 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $16.17万 | 0.08% | 9,011 | -20 | -0.2% | -$359 | 减仓 |
| EWT | ISHARES INC | $16.01万 | 0.08% | 2,258 | 2,258 | — | $16.01万 | 新建仓 |
| MSFT | MICROSOFT CORP | $15.96万 | 0.08% | 431 | 25 | 6.2% | $9,256 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $15.65万 | 0.08% | 7,670 | 2 | 0.0% | $41 | 加仓 |
| AGG | ISHARES TR | $15.41万 | 0.08% | 1,552 | 23 | 1.5% | $2,283 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $15.25万 | 0.08% | 2,489 | 1,259 | 102.4% | $7.71万 | 重新持有 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $15.03万 | 0.08% | 687 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $13.45万 | 0.07% | 2,671 | 2,671 | — | $13.45万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $13.26万 | 0.07% | 5,204 | 5,204 | — | $13.26万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $13.12万 | 0.07% | 5,290 | 2,259 | 74.5% | $5.60万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $12.00万 | 0.06% | 742 | 662 | 827.5% | $10.71万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $11.97万 | 0.06% | 1,195 | 755 | 171.6% | $7.56万 | 加仓 |
| SHV | ISHARES TR | $11.96万 | 0.06% | 1,083 | 682 | 170.1% | $7.53万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $11.34万 | 0.06% | 3,894 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.21万 | 0.06% | 234 | 12 | 5.4% | $5,750 | 加仓 |
| FOXA | FOX CORP | $10.20万 | 0.05% | 1,747 | 1,747 | — | $10.20万 | 新建仓 |
| FLS | FLOWSERVE CORP | $10.03万 | 0.05% | 1,364 | 1,364 | — | $10.03万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $9.82万 | 0.05% | 5,127 | 5,127 | — | $9.82万 | 新建仓 |
| PLD | PROLOGIS INC. | $9.81万 | 0.05% | 742 | 742 | — | $9.81万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $9.80万 | 0.05% | 973 | 973 | — | $9.80万 | 新建仓 |
| EVRG | EVERGY INC | $9.79万 | 0.05% | 1,195 | 1 | 0.1% | $82 | 加仓 |
| TPR | TAPESTRY INC | $9.78万 | 0.05% | 693 | 693 | — | $9.78万 | 新建仓 |
| BALL | BALL CORP | $9.76万 | 0.05% | 1,651 | 1,651 | — | $9.76万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $9.64万 | 0.05% | 1,585 | 1,585 | — | $9.64万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $9.63万 | 0.05% | 938 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $8.96万 | 0.04% | 431 | -5,324 | -92.5% | -$110.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.87万 | 0.04% | 677 | 677 | — | $8.87万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $8.65万 | 0.04% | 7,155 | -77,454 | -91.5% | -$93.64万 | 减仓 |
| GOOG | ALPHABET INC | $8.00万 | 0.04% | 279 | 25 | 9.8% | $7,164 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.19万 | 0.04% | 72 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $7.15万 | 0.04% | 125 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $6.16万 | 0.03% | 192 | 25 | 15.0% | $8,023 | 加仓 |
| MUB | ISHARES TR | $4.55万 | 0.02% | 429 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.45万 | 0.02% | 304 | -5,200 | -94.5% | -$76.07万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4.40万 | 0.02% | 4,099 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $4.30万 | 0.02% | 1,210 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $3.96万 | 0.02% | 1,531 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $3.92万 | 0.02% | 259 | -298 | -53.5% | -$4.51万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3.65万 | 0.02% | 489 | 21 | 4.5% | $1,569 | 加仓 |
| BA | BOEING CO | $3.52万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3.50万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $3.22万 | 0.02% | 295 | 24 | 8.9% | $2,616 | 加仓 |
| PSX | PHILLIPS 66 | $2.86万 | 0.01% | 157 | -7,432 | -97.9% | -$135.15万 | 减仓 |
| TSLA | TESLA INC | $2.79万 | 0.01% | 75 | 30 | 66.7% | $1.12万 | 加仓 |
| MRK | MERCK & CO INC | $2.68万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $2.51万 | 0.01% | 595 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.38万 | 0.01% | 77 | -2,710 | -97.2% | -$83.88万 | 减仓 |
| TIP | ISHARES TR | $2.25万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.13万 | 0.01% | 180 | 2 | 1.1% | $237 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.74万 | 0.01% | 705 | 5 | 0.7% | $124 | 加仓 |
| IGIB | ISHARES TR | $1.72万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $1.65万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.65万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.59万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $1.59万 | 0.01% | 352 | 352 | — | $1.59万 | 新建仓 |
| BAC | BANK AMERICA CORP | $1.55万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1.49万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.39万 | 0.01% | 422 | 5 | 1.2% | $165 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.37万 | 0.01% | 56 | 25 | 80.6% | $6,099 | 加仓 |
| DBEF | DBX ETF TR | $1.34万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.29万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1.28万 | 0.01% | 133 | 133 | — | $1.28万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.23万 | 0.01% | 89 | 7 | 8.5% | $968 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.20万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.10万 | 0.01% | 101 | -5 | -4.7% | -$545 | 减仓 |
| CVNA | CARVANA CO | $1.10万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $9,708 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $9,112 | 0.00% | 97 | -43,671 | -99.8% | -$410.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8,632 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8,453 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $8,287 | 0.00% | 100 | 100 | — | $8,287 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $7,782 | 0.00% | 75 | 75 | — | $7,782 | 新建仓 |
| WMT | WALMART INC | $7,405 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $7,121 | 0.00% | 35 | -4,817 | -99.3% | -$98.01万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $6,929 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $6,898 | 0.00% | 54 | -1,177 | -95.6% | -$15.04万 | 减仓 |
| AFL | AFLAC INC | $6,254 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $6,185 | 0.00% | 81 | 81 | — | $6,185 | 新建仓 |
| GDX | VANECK ETF TRUST | $6,057 | 0.00% | 66 | -1,729 | -96.3% | -$15.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,523 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $5,284 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $4,889 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $4,881 | 0.00% | 76 | 76 | — | $4,881 | 新建仓 |