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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $2,191.17万 | 10.99% | 153,842 | 5,199 | 3.5% | $74.05万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $719.45万 | 3.61% | 247,404 | 3,039 | 1.2% | $8.84万 | 加仓 |
| IJH | ISHARES TR | $649.02万 | 3.25% | 96,109 | 1,109 | 1.2% | $7.49万 | 加仓 |
| SGOV | ISHARES TR | $621.47万 | 3.12% | 61,740 | 61,740 | — | $621.47万 | 新建仓 |
| STIP | ISHARES TR | $593.03万 | 2.97% | 57,336 | 2,442 | 4.4% | $25.26万 | 加仓 |
| USFR | WISDOMTREE TR | $544.01万 | 2.73% | 108,067 | 85,161 | 371.8% | $428.70万 | 加仓 |
| HEEM | ISHARES INC | $504.87万 | 2.53% | 136,747 | -15 | -0.0% | -$554 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $494.63万 | 2.48% | 127,927 | -429 | -0.3% | -$1.66万 | 减仓 |
| HEFA | ISHARES TR | $494.52万 | 2.48% | 116,371 | 4,274 | 3.8% | $18.16万 | 加仓 |
| SHYG | ISHARES TR | $459.69万 | 2.30% | 108,647 | 5,215 | 5.0% | $22.06万 | 加仓 |
| MINT | PIMCO ETF TR | $451.35万 | 2.26% | 44,879 | 40,767 | 991.4% | $409.99万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $443.52万 | 2.22% | 40,007 | 85 | 0.2% | $9,423 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $434.26万 | 2.18% | 90,376 | 5,961 | 7.1% | $28.64万 | 加仓 |
| TFLO | ISHARES TR | $434.11万 | 2.18% | 85,742 | 84,870 | 9,732.8% | $429.70万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $419.21万 | 2.10% | 84,162 | -81,024 | -49.1% | -$403.58万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $370.52万 | 1.86% | 122,714 | 3,658 | 3.1% | $11.04万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $330.53万 | 1.66% | 40,751 | 995 | 2.5% | $8.07万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $321.57万 | 1.61% | 138,487 | 1,169 | 0.9% | $2.71万 | 加仓 |
| BOXX | EA SERIES TRUST | $293.02万 | 1.47% | 25,197 | 7,028 | 38.7% | $81.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $276.05万 | 1.38% | 33,359 | 1,242 | 3.9% | $10.28万 | 加仓 |
| HYS | PIMCO ETF TR | $275.37万 | 1.38% | 29,524 | 1,208 | 4.3% | $11.27万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $224.96万 | 1.13% | 56,043 | 4,487 | 8.7% | $18.01万 | 加仓 |
| EFAV | ISHARES TR | $205.42万 | 1.03% | 22,482 | -294 | -1.3% | -$2.69万 | 减仓 |
| USMV | ISHARES TR | $197.06万 | 0.99% | 21,249 | 404 | 1.9% | $3.75万 | 加仓 |
| EEMV | ISHARES INC | $190.03万 | 0.95% | 29,358 | 97 | 0.3% | $6,279 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $182.96万 | 0.92% | 40,424 | 403 | 1.0% | $1.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $169.68万 | 0.85% | 57,517 | 2,491 | 4.5% | $7.35万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $165.20万 | 0.83% | 20,840 | 847 | 4.2% | $6.71万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $161.55万 | 0.81% | 29,319 | -20,774 | -41.5% | -$114.46万 | 减仓 |
| IAGG | ISHARES TR | $158.54万 | 0.79% | 31,683 | 660 | 2.1% | $3.30万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $156.65万 | 0.79% | 27,206 | 188 | 0.7% | $1.08万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $143.09万 | 0.72% | 26,731 | 830 | 3.2% | $4.44万 | 加仓 |
| MRNA | MODERNA INC | $109.60万 | 0.55% | 21,574 | 21,574 | — | $109.60万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $109.09万 | 0.55% | 5,106 | 5,106 | — | $109.09万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $108.89万 | 0.55% | 3,223 | 3,223 | — | $108.89万 | 新建仓 |
| BIIB | BIOGEN INC | $108.71万 | 0.55% | 5,930 | 5,930 | — | $108.71万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $108.71万 | 0.55% | 1,285 | 1,285 | — | $108.71万 | 新建仓 |
| IVZ | INVESCO LTD | $108.54万 | 0.54% | 44,687 | 44,687 | — | $108.54万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $108.41万 | 0.54% | 15,668 | 15,668 | — | $108.41万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $108.14万 | 0.54% | 3,998 | 3,998 | — | $108.14万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $107.95万 | 0.54% | 12,666 | 12,666 | — | $107.95万 | 新建仓 |
| M | MACYS INC | $107.66万 | 0.54% | 59,513 | 55,059 | 1,236.2% | $99.60万 | 加仓 |
| CMI | CUMMINS INC | $107.66万 | 0.54% | 2,001 | 2,001 | — | $107.66万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $107.58万 | 0.54% | 44,954 | 44,954 | — | $107.58万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $107.38万 | 0.54% | 6,466 | 6,466 | — | $107.38万 | 新建仓 |
| NEM | NEWMONT CORP | $107.18万 | 0.54% | 9,901 | 9,901 | — | $107.18万 | 新建仓 |
| WU | WESTERN UN CO | $106.98万 | 0.54% | 122,541 | 122,541 | — | $106.98万 | 新建仓 |
| WELL | WELLTOWER INC | $106.82万 | 0.54% | 5,403 | -74 | -1.4% | -$1.46万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $106.45万 | 0.53% | 11,407 | 11,407 | — | $106.45万 | 新建仓 |
| AAPL | APPLE INC | $103.77万 | 0.52% | 4,089 | 28 | 0.7% | $7,106 | 加仓 |
| DTE | DTE ENERGY CO | $102.66万 | 0.51% | 7,021 | 7,021 | — | $102.66万 | 新建仓 |
| GOOGL | ALPHABET INC | $101.25万 | 0.51% | 3,521 | 397 | 12.7% | $11.42万 | 加仓 |
| COHR | COHERENT CORP | $100.07万 | 0.50% | 4,201 | 4,201 | — | $100.07万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $100.07万 | 0.50% | 3,932 | 3,932 | — | $100.07万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $99.59万 | 0.50% | 14,848 | 14,848 | — | $99.59万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $99.24万 | 0.50% | 16,883 | -9,499 | -36.0% | -$55.84万 | 重新持有 |
| BC | BRUNSWICK CORP | $99.22万 | 0.50% | 13,637 | 13,637 | — | $99.22万 | 新建仓 |
| ROKU | ROKU INC | $99.20万 | 0.50% | 10,484 | 10,416 | 15,317.6% | $98.56万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $98.58万 | 0.49% | 2,595 | 2,595 | — | $98.58万 | 新建仓 |
| SYY | SYSCO CORP | $98.44万 | 0.49% | 13,801 | 12,729 | 1,187.4% | $90.80万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $98.23万 | 0.49% | 13,556 | 13,556 | — | $98.23万 | 新建仓 |
| ATI | ATI INC | $98.05万 | 0.49% | 6,741 | -5,463 | -44.8% | -$79.46万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $97.99万 | 0.49% | 16,939 | 16,939 | — | $97.99万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $97.94万 | 0.49% | 4,857 | 4,857 | — | $97.94万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $97.85万 | 0.49% | 1,093 | 1,093 | — | $97.85万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $97.82万 | 0.49% | 2,067 | 2,067 | — | $97.82万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $97.64万 | 0.49% | 10,513 | 10,513 | — | $97.64万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $97.59万 | 0.49% | 5,283 | 5,283 | — | $97.59万 | 新建仓 |
| GM | GENERAL MTRS CO | $97.37万 | 0.49% | 13,070 | 13,070 | — | $97.37万 | 新建仓 |
| SO | SOUTHERN CO | $97.34万 | 0.49% | 10,085 | 10,085 | — | $97.34万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $97.28万 | 0.49% | 33,884 | 33,884 | — | $97.28万 | 新建仓 |
| VTR | VENTAS INC | $96.88万 | 0.49% | 11,847 | 11,847 | — | $96.88万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $96.41万 | 0.48% | 22,001 | 22,001 | — | $96.41万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $96.17万 | 0.48% | 3,389 | 3,389 | — | $96.17万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $94.80万 | 0.48% | 13,714 | -7,407 | -35.1% | -$51.20万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $94.68万 | 0.47% | 22,310 | 22,310 | — | $94.68万 | 新建仓 |
| PULS | PGIM ETF TR | $94.28万 | 0.47% | 19,046 | 377 | 2.0% | $1.87万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $94.26万 | 0.47% | 12,800 | -14,812 | -53.6% | -$109.08万 | 减仓 |
| EOG | EOG RES INC | $93.15万 | 0.47% | 6,443 | 6,443 | — | $93.15万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $91.61万 | 0.46% | 19,154 | 1,366 | 7.7% | $6.53万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $85.51万 | 0.43% | 32,133 | 286 | 0.9% | $7,610 | 加仓 |
| SUSL | ISHARES TR | $82.71万 | 0.41% | 7,281 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $81.57万 | 0.41% | 4,250 | 4,250 | — | $81.57万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $80.98万 | 0.41% | 12,638 | -3,396 | -21.2% | -$21.76万 | 减仓 |
| EAGG | ISHARES TR | $77.92万 | 0.39% | 16,388 | 277 | 1.7% | $1.32万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $77.64万 | 0.39% | 7,092 | 23 | 0.3% | $2,518 | 加仓 |
| MLPA | GLOBAL X FDS | $57.66万 | 0.29% | 10,704 | -568 | -5.0% | -$3.06万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $55.74万 | 0.28% | 7,808 | 95 | 1.2% | $6,782 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $52.84万 | 0.26% | 24,589 | 574 | 2.4% | $1.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $44.27万 | 0.22% | 2,538 | 66 | 2.7% | $1.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $39.02万 | 0.20% | 600 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $38.28万 | 0.19% | 8,442 | -1,624 | -16.1% | -$7.36万 | 减仓 |
| MBB | ISHARES TR | $37.29万 | 0.19% | 3,927 | 46 | 1.2% | $4,368 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $31.64万 | 0.16% | 13,038 | 665 | 5.4% | $1.61万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $31.52万 | 0.16% | 28,973 | -78 | -0.3% | -$849 | 减仓 |
| IWM | ISHARES TR | $30.78万 | 0.15% | 1,241 | -193 | -13.5% | -$4.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.53万 | 0.15% | 454 | -1,653 | -78.5% | -$107.50万 | 减仓 |
| ESML | ISHARES TR | $29.51万 | 0.15% | 6,277 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.43万 | 0.14% | 1,261 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $26.19万 | 0.13% | 300 | 0 | 0.0% | — | 不变 |