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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 73
增持 14
减持 19
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
SHYG
ISHARES TR
+$4.2M
157,728
+160%
建仓
LQD
ISHARES TR
+$4.2M
37,603
建仓
EMLC
VANECK ETF TRUST
+$4.1M
161,903
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。
减持
MINT
PIMCO ETF TR
-$4.1M
168
-100%
减持
FLOT
ISHARES TR
-$4.1M
334
-100%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$4.0M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$4.0M
29,707
-76%
建仓
VNLA
JANUS DETROIT STR TR
+$4.0M
83,000
减持
SPY
SPDR Sand P 500 ETF TR
-$2.9M
2,438
-74%
清仓
EFA
ISHARES TR
-$1.7M
0
-100%
建仓
SGOV
ISHARES TR
+$1.7M
17,001
增持
ITOT
ISHARES TR
+$1.6M
139,634
+1%
清仓
VXF
VANGUARD INDEX FDS
-$1.5M
0
-100%
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$1.1M
46,091
清仓
XLV
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
清仓
SPYV
SPDR SER TR
-$911.1K
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$795.4K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$790.5K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$789.9K
123,806
+1%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$785.2K
30,988
清仓
OC
OWENS CORNING NEW
-$785.2K
0
-100%
建仓
RBLX
ROBLOX CORP
+$777.7K
17,009
建仓
DXCM
DEXCOM INC
+$776.9K
6,261
清仓
—
ARISTA NETWORKS INC
-$776.4K
0
-100%
清仓
HAS
HASBRO INC
-$774.9K
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$773.5K
0
-100%
建仓
HRB
BLOCK H and R INC
+$770.1K
15,922
建仓
SQ
BLOCK INC
+$768.8K
9,939
建仓
DDOG
DATADOG INC
+$766.8K
6,317
建仓
BA
BOEING CO
+$766.6K
2,941
清仓
CARR
CARRIER GLOBAL CORPORATION
-$766.4K
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$765.9K
5,212
建仓
RIOT
RIOT PLATFORMS INC
+$762.1K
49,260
建仓
AMT
AMERICAN TOWER CORP NEW
+$759.5K
3,518
清仓
URI
UNITED RENTALS INC
-$758.0K
0
-100%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$757.4K
23,833
建仓
CG
CARLYLE GROUP INC
+$754.8K
18,551
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$754.7K
2,975
建仓
—
FOOT LOCKER INC
+$752.7K
24,163
清仓
CAT
CATERPILLAR INC
-$751.0K
0
-100%
清仓
—
EATON CORP PLC
-$750.5K
0
-100%
建仓
GEN
GEN DIGITAL INC
+$749.2K
32,829
清仓
CNX
CNX RES CORP
-$745.7K
0
-100%
建仓
NRG
NRG ENERGY INC
+$743.2K
14,376
建仓
PATH
UIPATH INC
+$743.1K
29,916
建仓
—
ROYAL CARIBBEAN GROUP
+$740.9K
5,722
清仓
PR
PERMIAN RESOURCES CORP
-$736.7K
0
-100%
建仓
AIZ
ASSURANT INC
+$734.6K
4,360
建仓
GDDY
GODADDY INC
+$733.5K
6,909
建仓
SONO
SONOS INC
+$732.7K
42,746
建仓
CBOE
CBOE GLOBAL MKTS INC
+$731.6K
4,097
建仓
EFX
EQUIFAX INC
+$731.2K
2,957
清仓
ADBE
ADOBE INC
-$730.7K
0
-100%
建仓
MC
MOELIS and CO
+$728.3K
12,976
建仓
CCI
CROWN CASTLE INC
+$727.9K
6,319
建仓
PLNT
PLANET FITNESS INC
+$727.9K
9,971
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$727.6K
19,378
清仓
VST
VISTRA CORP
-$726.3K
0
-100%
清仓
NOV
NOV INC
-$724.8K
0
-100%
清仓
SM
SM ENERGY CO
-$724.2K
0
-100%
清仓
VYX
NCR CORP NEW
-$721.0K
0
-100%
清仓
FRSH
FRESHWORKS INC
-$720.8K
0
-100%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$720.7K
0
-100%
建仓
IONS
IONIS PHARMACEUTICALS INC
+$719.6K
14,225
建仓
FICO
FAIR ISAAC CORP
+$719.4K
618
建仓
UBER
UBER TECHNOLOGIES INC
+$719.1K
11,680
建仓
JXN
JACKSON FINANCIAL INC
+$717.6K
14,015
清仓
ZWS
ZURN ELKAY WATER SOLNS CORP
-$715.9K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$715.4K
2,802
建仓
PGR
PROGRESSIVE CORP
+$714.4K
4,485
清仓
NOG
NORTHERN OIL and GAS INC
-$714.4K
0
-100%
建仓
DVA
DAVITA INC
+$713.0K
6,806
清仓
VRT
VERTIV HOLDINGS CO
-$712.8K
0
-100%
清仓
CRC
CALIFORNIA RES CORP
-$709.6K
0
-100%
清仓
DASH
DOORDASH INC
-$709.1K
0
-100%
清仓
RPM
RPM INTL INC
-$708.3K
0
-100%
清仓
PSTG
PURE STORAGE INC
-$708.2K
0
-100%
清仓
CVI
CVR ENERGY INC
-$707.2K
0
-100%
减持
PHM
PULTE GROUP INC
-$703.5K
453
-96%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$702.3K
291
-95%
建仓
—
SKECHERS U S A INC
+$701.9K
11,259
建仓
EXPE
EXPEDIA GROUP INC
+$701.9K
4,624
清仓
APP
APPLOVIN CORP
-$701.5K
0
-100%
清仓
YELP
YELP INC
-$700.1K
0
-100%
建仓
LBRT
LIBERTY ENERGY INC
+$698.6K
38,512
建仓
—
IMMUNOGEN INC
+$695.0K
23,440
建仓
CAH
CARDINAL HEALTH INC
+$692.6K
6,871
清仓
BXP
BOSTON PROPERTIES INC
-$692.3K
0
-100%
清仓
MTDR
MATADOR RES CO
-$691.9K
0
-100%
清仓
ABR
ARBOR REALTY TRUST INC
-$691.2K
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$690.5K
0
-100%
清仓
DINO
HF SINCLAIR CORP
-$690.1K
0
-100%
建仓
NFE
NEW FORTRESS ENERGY INC
+$689.9K
18,284
清仓
FSLY
FASTLY INC
-$685.5K
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$677.5K
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$674.1K
326
-95%
建仓
ALL
ALLSTATE CORP
+$673.2K
4,809
建仓
DKNG
DRAFTKINGS INC NEW
+$668.7K
18,970
减持
BIL
SPDR SER TR
-$663.3K
7,258
-50%
减持
NVDA
NVIDIA CORPORATION
-$660.7K
383
-80%
减持
LLY
ELI LILLY and CO
-$644.9K
75
-94%
清仓
KRC
KILROY RLTY CORP
-$636.2K
0
-100%
清仓
IONQ
IONQ INC
-$636.1K
0
-100%
减持
TSLA
TESLA INC
-$626.9K
492
-84%
清仓
EEM
ISHARES TR
-$590.2K
0
-100%
增持
EEMV
ISHARES INC
+$462.3K
145,639
+2%
增持
EFAV
ISHARES TR
+$401.5K
90,442
+0%
增持
RSPM
INVESCO EXCHANGE TRADED FD T
+$343.2K
95,651
+3%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$316.2K
93,674
+4%
增持
SCHZ
SCHWAB STRATEGIC TR
+$288.7K
118,629
+0%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$267.1K
39,048
+5%
建仓
USFR
WISDOMTREE TR
+$215.2K
4,283
建仓
GBIL
GOLDMAN SACHS ETF TR
+$215.1K
2,157
建仓
TFLO
ISHARES TR
+$215.1K
4,262
建仓
SHV
ISHARES TR
+$214.9K
1,951
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$203.2K
48,493
-1%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$193.8K
8,532
建仓
COST
COSTCO WHSL CORP NEW
+$187.1K
283
建仓
IWM
ISHARES TR
+$184.7K
920
减持
AFRM
AFFIRM HLDGS INC
+$176.6K
16,598
-45%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$163.2K
21,426
+3%
减持
XLC
SELECT SECTOR SPDR TR
+$160.2K
40,426
-5%
建仓
AGG
ISHARES TR
+$158.4K
1,596
建仓
SJNK
SPDR SER TR
+$156.9K
6,241
减持
RSPD
INVESCO EXCHANGE TRADED FD T
+$148.7K
27,546
-0%
建仓
SCHB
SCHWAB STRATEGIC TR
+$147.1K
2,643
减持
RSPN
INVESCO EXCHANGE TRADED FD T
+$145.0K
31,892
-1%
增持
SUSL
ISHARES TR
+$144.5K
15,835
+0%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$126.4K
2,348
建仓
GOOG
ALPHABET INC
+$124.0K
880
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$123.8K
57,151
-12%
建仓
SMH
VANECK ETF TRUST
+$123.5K
706
建仓
ITA
ISHARES TR
+$120.5K
952
建仓
XLK
SELECT SECTOR SPDR TR
+$118.4K
615
建仓
AMZN
AMAZON COM INC
+$115.5K
760
建仓
XBI
SPDR SER TR
+$115.0K
1,288
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$114.8K
43,455
+4%
建仓
KRE
SPDR SER TR
+$113.4K
2,162
建仓
URA
GLOBAL X FDS
+$111.6K
4,032
建仓
AAPL
APPLE INC
+$111.3K
578
建仓
XHB
SPDR SER TR
+$109.8K
1,148
建仓
MUB
ISHARES TR
+$99.4K
917
建仓
SUB
ISHARES TR
+$98.8K
937
减持
SCHH
SCHWAB STRATEGIC TR
+$98.7K
33,698
-0%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$98.1K
53,774
+1%
增持
LMBS
FIRST TR EXCHANGETRADED FD
+$95.7K
50,420
+2%
建仓
IVV
ISHARES TR
+$93.1K
195
减持
USMV
ISHARES TR
+$87.1K
29,420
-4%
建仓
SCHG
SCHWAB STRATEGIC TR
+$86.2K
1,039
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$85.5K
939
