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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
$152.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
22Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 147 项
建仓 46
增持 30
减持 26
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$4.0M
88,252
增持
SRLN
SSGA ACTIVE ETF TR
+$4.0M
125,558
+309%
清仓
ICVT
ISHARES TR
-$3.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
USFR
WISDOMTREE TR
-$3.9M
0
-100%
清仓
AMZN
AMAZON COM INC
-$855.2K
0
-100%
清仓
GOOG
ALPHABET INC
-$819.0K
0
-100%
建仓
EAGG
ISHARES TR
+$811.6K
17,917
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$795.4K
47,884
建仓
ANF
ABERCROMBIE and FITCH CO
+$792.1K
14,051
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$790.5K
1,932
建仓
OC
OWENS CORNING NEW
+$785.2K
5,756
清仓
—
NORDSTROM INC
-$782.2K
0
-100%
清仓
TTWO
TAKE to TWO INTERACTIVE SOFTWAR
-$781.3K
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$779.6K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$776.4K
4,221
建仓
HAS
HASBRO INC
+$774.9K
11,716
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$773.5K
31,856
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$771.0K
0
-100%
清仓
CPRT
COPART INC
-$770.6K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$766.4K
13,884
清仓
ROL
ROLLINS INC
-$762.9K
0
-100%
减持
SCHZ
SCHWAB STRATEGIC TR
-$762.8K
118,511
-9%
清仓
MTG
MGIC INVT CORP WIS
-$761.1K
0
-100%
清仓
TRU
TRANSUNION
-$758.5K
0
-100%
建仓
URI
UNITED RENTALS INC
+$758.0K
1,705
清仓
VNT
VONTIER CORPORATION
-$754.9K
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$752.5K
0
-100%
建仓
CAT
CATERPILLAR INC
+$751.0K
2,751
清仓
UBER
UBER TECHNOLOGIES INC
-$750.6K
0
-100%
建仓
—
EATON CORP PLC
+$750.5K
3,519
清仓
OMF
ONEMAIN HLDGS INC
-$746.5K
0
-100%
建仓
CNX
CNX RES CORP
+$745.7K
33,023
清仓
—
DISCOVER FINL SVCS
-$738.6K
0
-100%
建仓
PR
PERMIAN RESOURCES CORP
+$736.7K
52,770
清仓
EXTR
EXTREME NETWORKS
-$733.1K
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$731.2K
0
-100%
建仓
ADBE
ADOBE INC
+$730.7K
1,433
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$727.7K
64,742
清仓
DT
DYNATRACE INC
-$727.1K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$726.7K
0
-100%
建仓
VST
VISTRA CORP
+$726.3K
21,891
建仓
NOV
NOV INC
+$724.8K
34,679
建仓
SM
SM ENERGY CO
+$724.2K
18,266
清仓
TAP
MOLSON COORS BEVERAGE CO
-$723.8K
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$723.4K
0
-100%
建仓
VYX
NCR CORP NEW
+$721.0K
26,732
建仓
FRSH
FRESHWORKS INC
+$720.8K
36,185
建仓
—
AMERICAN EQTY INVT LIFE HLD
+$720.7K
13,435
清仓
META
META PLATFORMS INC
-$719.2K
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$718.0K
5,933
清仓
DBRG
DIGITALBRIDGE GROUP INC
-$717.8K
0
-100%
建仓
NOG
NORTHERN OIL and GAS INC
+$714.4K
17,757
清仓
—
TRI POINTE HOMES INC
-$714.0K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$713.8K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$712.8K
19,162
建仓
SLG
SL GREEN RLTY CORP
+$710.5K
19,049
建仓
CRC
CALIFORNIA RES CORP
+$709.6K
12,670
建仓
DASH
DOORDASH INC
+$709.1K
8,923
建仓
RPM
RPM INTL INC
+$708.3K
7,471
清仓
—
LIVENT CORP
-$708.1K
0
-100%
建仓
—
AZEK CO INC
+$707.7K
23,796
建仓
CVI
CVR ENERGY INC
+$707.2K
20,781
清仓
MRVL
MARVELL TECHNOLOGY INC
-$706.2K
0
-100%
清仓
MKC
MCCORMICK and CO INC
-$702.0K
0
-100%
清仓
—
BROOKFIELD RENEWABLE CORP
-$702.0K
0
-100%
清仓
—
SKECHERS U S A INC
-$701.8K
0
-100%
建仓
APP
APPLOVIN CORP
+$701.5K
17,556
建仓
YELP
YELP INC
+$700.1K
16,833
清仓
RDN
RADIAN GROUP INC
-$699.1K
0
-100%
清仓
TOST
TOAST INC
-$695.9K
0
-100%
清仓
CRM
SALESFORCE INC
-$693.1K
0
-100%
清仓
NAVI
NAVIENT CORPORATION
-$693.0K
0
-100%
建仓
BXP
BOSTON PROPERTIES INC
+$692.3K
11,639
建仓
MTDR
MATADOR RES CO
+$691.9K
11,632
建仓
—
CHAMPIONX CORPORATION
+$690.5K
19,386
建仓
DINO
HF SINCLAIR CORP
+$690.1K
12,122
减持
EEM
ISHARES TR
-$686.1K
15,553
-52%
清仓
APO
APOLLO GLOBAL MGMT INC
-$686.0K
0
-100%
建仓
FSLY
FASTLY INC
+$685.5K
35,759
清仓
AMD
ADVANCED MICRO DEVICES INC
-$680.6K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$679.4K
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$677.5K
7,827
清仓
SLM
SLM CORP
-$675.1K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$673.0K
0
-100%
清仓
CNK
CINEMARK HLDGS INC
-$669.5K
0
-100%
清仓
NFLX
NETFLIX INC
-$669.1K
0
-100%
建仓
ROKU
ROKU INC
+$666.9K
9,448
建仓
VNO
VORNADO RLTY TR
+$655.5K
28,900
建仓
KRC
KILROY RLTY CORP
+$636.2K
20,126
建仓
IONQ
IONQ INC
+$636.1K
42,746
增持
BIL
SPDR SER TR
+$599.8K
14,448
+83%
减持
TSLA
TESLA INC
-$542.7K
2,994
-39%
增持
ITOT
ISHARES TR
-$483.7K
138,700
+0%
建仓
ESML
ISHARES TR
+$387.8K
11,525
减持
SCHP
SCHWAB STRATEGIC TR
-$323.9K
25,554
-17%
增持
SCHA
SCHWAB STRATEGIC TR
-$266.5K
122,132
+0%
减持
SPY
SPDR SandP 500 ETF TR
-$254.7K
9,552
-2%
清仓
COST
COSTCO WHSL CORP NEW
-$248.8K
0
-100%
增持
STIP
ISHARES TR
+$231.6K
35,619
+8%
建仓
NUHY
NUSHARES ETF TR
+$204.4K
10,176
清仓
LQD
ISHARES TR
-$200.8K
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$188.9K
42,354
-7%
增持
MINT
PIMCO ETF TR
+$178.8K
40,744
+4%
增持
FLOT
ISHARES TR
+$178.3K
80,171
+4%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$165.2K
53,448
-4%
减持
EFA
ISHARES TR
-$145.9K
25,287
-3%
增持
NVDA
NVIDIA CORPORATION
+$135.1K
1,955
+16%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
-$131.1K
90,269
+933%
减持
IAGG
ISHARES TR
-$115.0K
43,164
-4%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
-$105.7K
41,597
+414%
减持
VXF
VANGUARD INDEX FDS
-$104.4K
10,321
-3%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
-$102.9K
27,593
+201%
减持
MBB
ISHARES TR
-$100.9K
5,844
-12%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
-$99.3K
32,121
+394%
减持
SHYG
ISHARES TR
-$90.5K
60,549
-3%
增持
RSPG
INVESCO EXCHANGE TRADED FD T
+$83.1K
9,623
+1%
减持
USMV
ISHARES TR
-$81.4K
30,513
-1%
减持
LLY
ELI LILLY and CO
-$76.3K
1,282
-21%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
-$74.2K
37,057
+111%
减持
XLV
SELECT SECTOR SPDR TR
-$68.5K
8,295
-3%
减持
SPYV
SPDR SER TR
-$67.5K
22,082
-3%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$60.7K
13,456
+28%
增持
RSPM
INVESCO EXCHANGE TRADED FD T
-$57.2K
92,658
+413%
增持
EFAV
ISHARES TR
-$55.7K
89,999
+3%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$53.5K
49,008
+906%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$51.6K
38,685
+18%
增持
SCHH
SCHWAB STRATEGIC TR
-$48.0K
33,756
+2%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$47.5K
49,546
-1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$47.1K
13,338
+6%
减持
SCHO
SCHWAB STRATEGIC TR
-$46.3K
10,691
-8%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$45.8K
16,584
+26%
减持
SHM
SPDR SER TR
-$43.7K
19,958
-3%
减持
TFI
SPDR SER TR
-$43.2K
12,828
-2%
减持
HYS
PIMCO ETF TR
-$36.8K
17,462
-1%
增持
PSTG
PURE STORAGE INC
+$31.9K
19,881
+8%
增持
MLPA
GLOBAL X FDS
+$30.2K
13,704
+1%
减持
ABR
ARBOR REALTY TRUST INC
-$29.0K
45,536
-6%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$25.1K
20,772
+2%
增持
PHM
PULTE GROUP INC
-$24.5K
10,132
+2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$23.3K
6,032
+6%
减持
ACWI
ISHARES TR
-$22.1K
2,829
-4%
减持
AFRM
AFFIRM HLDGS INC
+$15.5K
30,044
-26%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$10.0K
11,430
-3%
增持
EEMV
ISHARES INC
+$9.3K
143,088
+3%
增持
SUSL
ISHARES TR
-$6.3K
15,802
+2%
减持
ZWS
ZURN ELKAY WATER SOLNS CORP
-$3.3K
25,551
-4%
增持
RSPF
INVESCO EXCHANGE TRADED FD T
-$1.8K
12,736
+1%
