Friedenthal Financial
MARLTON NJ · SEC CIK 0001598611
$2.17亿2026Q2 申报市值
254持仓数
36.7%前十大占比 · 第一大 11.9%
55 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FLOT 新建仓+$434.31万
EMB 加仓+$433.17万
ACHC 新建仓+$123.54万
DAR 新建仓+$117.78万
COLD 新建仓+$116.66万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$425.89万
TFLO 减仓-$424.60万
SGOV 减仓-$414.07万
CHRW 减仓-$114.14万
MRNA 清仓-$109.60万
2026Q2 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 | $2,573.40万 | 11.88% | 156,657 | 2,815 | 1.8% | $46.24万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $892.72万 | 4.12% | 247,084 | -320 | -0.1% | -$1.16万 | 减仓 |
| IJH | ISHARES TR | $757.52万 | 3.50% | 98,239 | 2,130 | 2.2% | $16.42万 | 加仓 |
| STIP | ISHARES TR | $618.55万 | 2.86% | 60,547 | 3,211 | 5.6% | $32.80万 | 加仓 |
| HEEM | ISHARES INC | $599.23万 | 2.77% | 133,965 | -2,782 | -2.0% | -$12.44万 | 减仓 |
| HEFA | ISHARES TR | $563.76万 | 2.60% | 120,140 | 3,769 | 3.2% | $17.69万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $505.54万 | 2.33% | 130,830 | 2,903 | 2.3% | $11.22万 | 加仓 |
| SHYG | ISHARES TR | $495.58万 | 2.29% | 116,854 | 8,207 | 7.6% | $34.81万 | 加仓 |
| MINT | PIMCO ETF TR | $472.15万 | 2.18% | 46,836 | 1,957 | 4.4% | $19.73万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $463.37万 | 2.14% | 95,678 | 5,302 | 5.9% | $25.68万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $446.07万 | 2.06% | 41,638 | 1,631 | 4.1% | $17.47万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $444.08万 | 2.05% | 89,209 | 5,047 | 6.0% | $25.12万 | 加仓 |
| ICVT | ISHARES TR | $437.90万 | 2.02% | 35,970 | -6,587 | -15.5% | -$80.19万 | 重新持有 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $435.44万 | 2.01% | 131,197 | 8,483 | 6.9% | $28.16万 | 加仓 |
| FLOT | ISHARES TR | $434.31万 | 2.01% | 85,075 | 85,075 | — | $434.31万 | 新建仓 |
| EMB | ISHARES TR | $434.11万 | 2.00% | 45,013 | 44,916 | 46,305.2% | $433.17万 | 加仓 |
| BOXX | EA SERIES TRUST | $341.38万 | 1.58% | 29,155 | 3,958 | 15.7% | $46.34万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $339.71万 | 1.57% | 41,873 | 1,122 | 2.8% | $9.10万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $322.95万 | 1.49% | 139,626 | 1,139 | 0.8% | $2.63万 | 加仓 |
| HYS | PIMCO ETF TR | $296.72万 | 1.37% | 31,728 | 2,204 | 7.5% | $20.61万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $294.80万 | 1.36% | 35,669 | 2,310 | 6.9% | $19.09万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $236.70万 | 1.09% | 58,748 | 2,705 | 4.8% | $10.90万 | 加仓 |
| EEMV | ISHARES INC | $215.52万 | 1.00% | 28,629 | -729 | -2.5% | -$5.49万 | 减仓 |
| AAPL | APPLE INC | $213.29万 | 0.98% | 7,371 | 3,282 | 80.3% | $94.97万 | 加仓 |
| USMV | ISHARES TR | $209.35万 | 0.97% | 21,703 | 454 | 2.1% | $4.38万 | 加仓 |
| SGOV | ISHARES TR | $207.47万 | 0.96% | 20,609 | -41,131 | -66.6% | -$414.07万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $202.82万 | 0.94% | 31,446 | -8,978 | -22.2% | -$57.91万 | 减仓 |
| EFAV | ISHARES TR | $192.68万 | 0.89% | 21,968 | -514 | -2.3% | -$4.51万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $182.16万 | 0.84% | 60,761 | 3,244 | 5.6% | $9.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $176.82万 | 0.82% | 22,374 | 1,534 | 7.4% | $12.12万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $176.76万 | 0.82% | 27,621 | 415 | 1.5% | $2.66万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $173.87万 | 0.80% | 29,344 | 25 | 0.1% | $1,481 | 加仓 |
| IAGG | ISHARES TR | $160.27万 | 0.74% | 31,674 | -9 | -0.0% | -$455 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $157.43万 | 0.73% | 28,111 | 1,380 | 5.2% | $7.73万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $123.54万 | 0.57% | 41,836 | 41,836 | — | $123.54万 | 新建仓 |
| PPLI | PEOPLE INC | $122.89万 | 0.57% | 26,622 | 659 | 2.5% | $3.04万 | 重新持有 |
| USFR | WISDOMTREE TR | $118.23万 | 0.55% | 23,482 | -84,585 | -78.3% | -$425.89万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $117.78万 | 0.54% | 21,564 | 21,564 | — | $117.78万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $116.66万 | 0.54% | 74,212 | 74,212 | — | $116.66万 | 新建仓 |
| CIEN | CIENA CORP | $116.56万 | 0.54% | 2,376 | 2,376 | — | $116.56万 | 新建仓 |
| LINE | LINEAGE INC | $116.42万 | 0.54% | 26,917 | 26,917 | — | $116.42万 | 新建仓 |
| PWR | QUANTA SVCS INC | $115.06万 | 0.53% | 1,598 | -805 | -33.5% | -$57.96万 | 重新持有 |
| OGN | ORGANON & CO | $114.65万 | 0.53% | 84,676 | 84,676 | — | $114.65万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $114.22万 | 0.53% | 14,950 | -2,971 | -16.6% | -$22.70万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $113.86万 | 0.53% | 1,327 | 1,327 | — | $113.86万 | 新建仓 |
| GOOGL | ALPHABET INC | $113.65万 | 0.52% | 3,180 | -341 | -9.7% | -$12.19万 | 减仓 |
| IVZ | INVESCO LTD | $113.51万 | 0.52% | 43,011 | -1,676 | -3.8% | -$4.42万 | 减仓 |
| TPR | TAPESTRY INC | $113.05万 | 0.52% | 7,723 | 7,030 | 1,014.4% | $102.91万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $112.77万 | 0.52% | 2,916 | 2,916 | — | $112.77万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $112.67万 | 0.52% | 22,881 | 22,881 | — | $112.67万 | 新建仓 |
| NI | NISOURCE INC | $111.40万 | 0.51% | 23,427 | 23,427 | — | $111.40万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $111.09万 | 0.51% | 4,610 | 4,610 | — | $111.09万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $110.72万 | 0.51% | 10,374 | -1,241 | -10.7% | -$13.25万 | 重新持有 |
| CC | CHEMOURS CO | $110.02万 | 0.51% | 53,616 | 53,616 | — | $110.02万 | 新建仓 |
| FLS | FLOWSERVE CORP | $109.80万 | 0.51% | 14,806 | 13,442 | 985.5% | $99.69万 | 加仓 |
| LEA | LEAR CORP | $109.30万 | 0.50% | 8,153 | 8,153 | — | $109.30万 | 新建仓 |
| MDU | MDU RES GROUP INC | $108.99万 | 0.50% | 51,385 | 51,385 | — | $108.99万 | 新建仓 |
| PLD | PROLOGIS INC. | $108.92万 | 0.50% | 8,040 | 7,298 | 983.6% | $98.87万 | 加仓 |
| BWA | BORGWARNER INC | $108.20万 | 0.50% | 16,295 | 16,295 | — | $108.20万 | 新建仓 |
| EQIX | EQUINIX INC | $107.99万 | 0.50% | 1,036 | 1,036 | — | $107.99万 | 新建仓 |
| SLB | SLB LIMITED | $107.25万 | 0.50% | 23,069 | 23,069 | — | $107.25万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $107.04万 | 0.49% | 9,047 | 9,047 | — | $107.04万 | 新建仓 |
| SJM | SMUCKER J M CO | $106.28万 | 0.49% | 9,447 | 9,447 | — | $106.28万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $106.20万 | 0.49% | 113,104 | 36,352 | 47.4% | $34.13万 | 重新持有 |
| XPO | XPO INC | $106.11万 | 0.49% | 5,169 | 5,169 | — | $106.11万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $106.05万 | 0.49% | 16,863 | -20 | -0.1% | -$1,258 | 减仓 |
| EIX | EDISON INTL | $105.92万 | 0.49% | 14,227 | 14,227 | — | $105.92万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $105.73万 | 0.49% | 15,947 | 2,233 | 16.3% | $14.80万 | 加仓 |
| NOV | NOV INC | $105.20万 | 0.49% | 56,714 | 56,714 | — | $105.20万 | 新建仓 |
| ROST | ROSS STORES INC | $105.19万 | 0.49% | 4,942 | 4,942 | — | $105.19万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $105.08万 | 0.49% | 6,030 | 6,030 | — | $105.08万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $104.25万 | 0.48% | 20,859 | 20,859 | — | $104.25万 | 新建仓 |
| APA | APA CORPORATION | $103.72万 | 0.48% | 31,844 | -6,492 | -16.9% | -$21.14万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $102.82万 | 0.47% | 24,285 | 24,285 | — | $102.82万 | 新建仓 |
| CPAY | CORPAY INC | $102.78万 | 0.47% | 3,084 | 3,084 | — | $102.78万 | 新建仓 |
| FDX | FEDEX CORP | $101.92万 | 0.47% | 3,255 | 3,243 | 27,025.0% | $101.55万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $101.35万 | 0.47% | 89,142 | 81,987 | 1,145.9% | $93.22万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $98.48万 | 0.45% | 28,812 | 28,812 | — | $98.48万 | 新建仓 |
| SUSL | ISHARES TR | $96.66万 | 0.45% | 7,281 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $94.51万 | 0.44% | 19,074 | 28 | 0.1% | $1,387 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $90.68万 | 0.42% | 12,353 | -447 | -3.5% | -$3.28万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.58万 | 0.42% | 4,257 | 7 | 0.2% | $1,489 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $90.19万 | 0.42% | 12,658 | 20 | 0.2% | $1,425 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $83.55万 | 0.39% | 31,527 | -606 | -1.9% | -$1.61万 | 减仓 |
| SHM | SPDR SERIES TRUST | $80.13万 | 0.37% | 16,705 | -2,449 | -12.8% | -$11.75万 | 减仓 |
| EAGG | ISHARES TR | $78.34万 | 0.36% | 16,523 | 135 | 0.8% | $6,400 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $62.85万 | 0.29% | 6,416 | -676 | -9.5% | -$6.62万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $59.43万 | 0.27% | 7,663 | -145 | -1.9% | -$1.12万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $57.44万 | 0.27% | 24,257 | -332 | -1.4% | -$7,862 | 减仓 |
| MLPA | GLOBAL X FDS | $55.68万 | 0.26% | 10,490 | -214 | -2.0% | -$1.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $51.39万 | 0.24% | 2,569 | 31 | 1.2% | $6,202 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $44.81万 | 0.21% | 600 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $39.02万 | 0.18% | 609 | -39 | -6.0% | -$2.50万 | 减仓 |
| TFI | SPDR SERIES TRUST | $37.62万 | 0.17% | 8,215 | -227 | -2.7% | -$1.04万 | 减仓 |
| MBB | ISHARES TR | $37.14万 | 0.17% | 3,929 | 2 | 0.1% | $189 | 加仓 |
| IWM | ISHARES TR | $37.14万 | 0.17% | 1,236 | -5 | -0.4% | -$1,502 | 减仓 |
| GEV | GE VERNOVA INC | $35.25万 | 0.16% | 300 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $35.11万 | 0.16% | 6,277 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.90万 | 0.16% | 454 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $31.73万 | 0.15% | 1,261 | 0 | 0.0% | — | 不变 |