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Friedenthal Financial 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Friedenthal Financial

报告期 2026-03-31 · CIK 0001598611

持仓数

244

前50大市值合计

$152.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$21.9M

153,842

14.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$7.2M

247,404

4.7%

IJH ISHARES TR

CORE S&P MCP ETF

$6.5M

96,109

4.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$6.2M

61,740

4.1%

STIP ISHARES TR

0-5 YR TIPS ETF

$5.9M

57,336

3.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$5.4M

108,067

3.6%

HEEM ISHARES INC

CUR HD MSCI EM

$5.0M

136,747

3.3%

RSPM INVESCO EXCHANGE TRADED FD T

S&P500 EQL MAT

$4.9M

127,927

3.3%

HEFA ISHARES TR

HDG MSCI EAFE

$4.9M

116,371

3.2%

SHYG ISHARES TR

0-5YR HI YL CP

$4.6M

108,647

3.0%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$4.5M

44,879

3.0%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$4.4M

40,007

2.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$4.3M

90,376

2.9%

TFLO ISHARES TR

TRS FLT RT BD

$4.3M

85,742

2.9%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$4.2M

84,162

2.8%

RSPH INVESCO EXCHANGE TRADED FD T

S&P500 EQL HLT

$3.7M

122,714

2.4%

RSPU INVESCO EXCHANGE TRADED FD T

S&P500 EQL UTL

$3.3M

40,751

2.2%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$3.2M

138,487

2.1%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$2.9M

25,197

1.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.8M

33,359

1.8%

HYS PIMCO ETF TR

0-5 HIGH YIELD

$2.8M

29,524

1.8%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$2.2M

56,043

1.5%

EFAV ISHARES TR

MSCI EAFE MIN VL

$2.1M

22,482

1.4%

USMV ISHARES TR

MSCI USA MIN VOL

$2.0M

21,249

1.3%

EEMV ISHARES INC

MSCI EMERG MRKT

$1.9M

29,358

1.2%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$1.8M

40,424

1.2%

RSPS INVESCO EXCHANGE TRADED FD T

S&P500 EQL STP

$1.7M

57,517

1.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.7M

20,840

1.1%

EQAL INVESCO EXCH TRADED FD TR II

RUSEL 1000 EQL

$1.6M

29,319

1.1%

IAGG ISHARES TR

CORE INTL AGGR

$1.6M

31,683

1.0%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$1.6M

27,206

1.0%

RSPD INVESCO EXCHANGE TRADED FD T

S&P500 EQL DIS

$1.4M

26,731

0.9%

MRNA MODERNA INC

COM

$1.1M

21,574

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$1.1M

5,106

0.7%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,223

0.7%

BIIB BIOGEN INC

COM

$1.1M

5,930

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$1.1M

1,285

0.7%

— INVESCO LTD

SHS

$1.1M

44,687

0.7%

TNL TRAVEL PLUS LEISURE CO

COM

$1.1M

15,668

0.7%

WDC WESTERN DIGITAL CORP

COM

$1.1M

3,998

0.7%

CL COLGATE PALMOLIVE CO

COM

$1.1M

12,666

0.7%

M MACYS INC

COM

$1.1M

59,513

0.7%

CMI CUMMINS INC

COM

$1.1M

2,001

0.7%

ELAN ELANCO ANIMAL HEALTH INC

COM

$1.1M

44,954

0.7%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$1.1M

6,466

0.7%

NEM NEWMONT CORP

COM

$1.1M

9,901

0.7%

WU WESTERN UN CO

COM

$1.1M

122,541

0.7%

WELL WELLTOWER INC

COM

$1.1M

5,403

0.7%

CHD CHURCH & DWIGHT CO INC

COM

$1.1M

11,407

0.7%

AAPL APPLE INC

COM

$1.0M

4,089

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

ITOT14.4%SCHA4.7%IJH4.3%SGOV4.1%STIP3.9%USFR3.6%