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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 65
增持 21
减持 18
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$4.4M
141,443
+181%
建仓
USHY
ISHARES TR
+$4.4M
119,355
增持
PFF
ISHARES TR
+$4.4M
135,246
+55329%
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。
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$4.4M
86,250
减持
LQD
ISHARES TR
-$4.1M
270
-99%
清仓
EMLC
VANECK ETF TRUST
-$4.1M
0
-100%
清仓
VNLA
JANUS DETROIT STR TR
-$4.0M
0
-100%
减持
SHYG
ISHARES TR
-$4.0M
62,760
-60%
增持
ITOT
ISHARES TR
+$1.7M
141,934
+2%
减持
SGOV
ISHARES TR
-$1.1M
5,513
-68%
建仓
HOOD
ROBINHOOD MKTS INC
+$928.9K
46,147
建仓
VST
VISTRA CORP
+$891.6K
12,801
建仓
VRT
VERTIV HOLDINGS CO
+$888.9K
10,884
建仓
CNM
CORE and MAIN INC
+$887.3K
15,498
增持
NVDA
NVIDIA CORPORATION
+$867.5K
1,170
+205%
建仓
URI
UNITED RENTALS INC
+$858.1K
1,190
建仓
APP
APPLOVIN CORP
+$853.6K
12,331
建仓
IR
INGERSOLL RAND INC
+$851.3K
8,966
建仓
TRV
TRAVELERS COMPANIES INC
+$847.1K
3,681
建仓
CEG
CONSTELLATION ENERGY CORP
+$838.7K
4,537
建仓
AXP
AMERICAN EXPRESS CO
+$831.8K
3,653
建仓
ISRG
INTUITIVE SURGICAL INC
+$827.7K
2,074
建仓
MAC
MACERICH CO
+$824.1K
47,830
建仓
OWL
BLUE OWL CAPITAL INC
+$823.2K
43,650
建仓
THC
TENET HEALTHCARE CORP
+$817.5K
7,778
清仓
AFRM
AFFIRM HLDGS INC
-$815.6K
0
-100%
建仓
—
LAM RESEARCH CORP
+$813.2K
837
增持
COST
COSTCO WHSL CORP NEW
+$811.4K
1,363
+382%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$807.7K
4,106
+1311%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$794.8K
37,508
建仓
DASH
DOORDASH INC
+$794.8K
5,771
建仓
TRIP
TRIPADVISOR INC
+$794.1K
28,574
建仓
HWM
HOWMET AEROSPACE INC
+$789.3K
11,535
清仓
—
FRONTIER COMMUNICATIONS PARE
-$785.2K
0
-100%
建仓
SLM
SLM CORP
+$784.5K
36,002
清仓
SLG
SL GREEN RLTY CORP
-$784.0K
0
-100%
建仓
MAS
MASCO CORP
+$782.1K
9,915
增持
LLY
ELI LILLY and CO
+$780.1K
1,059
+1312%
清仓
RBLX
ROBLOX CORP
-$777.7K
0
-100%
清仓
DXCM
DEXCOM INC
-$776.9K
0
-100%
建仓
KKR
KKR and CO INC
+$775.5K
7,710
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$773.7K
6,926
建仓
TXRH
TEXAS ROADHOUSE INC
+$773.6K
5,008
建仓
BSX
BOSTON SCIENTIFIC CORP
+$772.6K
11,281
清仓
HRB
BLOCK H and R INC
-$770.1K
0
-100%
清仓
SQ
BLOCK INC
-$768.8K
0
-100%
建仓
PLAY
DAVE and BUSTERS ENTMT INC
+$765.3K
12,226
建仓
TPR
TAPESTRY INC
+$763.3K
16,076
清仓
RIOT
RIOT PLATFORMS INC
-$762.1K
0
-100%
建仓
—
M D C HLDGS INC
+$760.3K
12,086
建仓
NFLX
NETFLIX INC
+$759.8K
1,251
清仓
AMT
AMERICAN TOWER CORP NEW
-$759.5K
0
-100%
建仓
LUV
SOUTHWEST AIRLS CO
+$758.0K
25,968
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$757.4K
0
-100%
建仓
—
CATALENT INC
+$755.9K
13,391
建仓
VTRS
VIATRIS INC
+$755.2K
63,249
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$754.7K
0
-100%
清仓
—
FOOT LOCKER INC
-$752.7K
0
-100%
建仓
ASO
ACADEMY SPORTS and OUTDOORS IN
+$751.0K
11,119
清仓
GEN
GEN DIGITAL INC
-$749.2K
0
-100%
建仓
META
META PLATFORMS INC
+$745.9K
1,536
清仓
NRG
NRG ENERGY INC
-$743.2K
0
-100%
清仓
PATH
UIPATH INC
-$743.1K
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$740.9K
0
-100%
建仓
—
CONFLUENT INC
+$739.4K
24,226
清仓
AIZ
ASSURANT INC
-$734.6K
0
-100%
清仓
GDDY
GODADDY INC
-$733.5K
0
-100%
清仓
SONO
SONOS INC
-$732.7K
0
-100%
减持
BA
BOEING CO
-$732.4K
177
-94%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$731.6K
0
-100%
清仓
EFX
EQUIFAX INC
-$731.2K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$729.5K
4,042
建仓
COHR
COHERENT CORP
+$729.2K
12,029
清仓
MC
MOELIS and CO
-$728.3K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$727.9K
0
-100%
清仓
PLNT
PLANET FITNESS INC
-$727.9K
0
-100%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$727.6K
0
-100%
清仓
IONS
IONIS PHARMACEUTICALS INC
-$719.6K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$719.4K
0
-100%
减持
DDOG
DATADOG INC
-$717.8K
396
-94%
清仓
JXN
JACKSON FINANCIAL INC
-$717.6K
0
-100%
建仓
CIEN
CIENA CORP
+$714.2K
14,442
清仓
DVA
DAVITA INC
-$713.0K
0
-100%
清仓
VNO
VORNADO RLTY TR
-$704.4K
0
-100%
清仓
—
SKECHERS U S A INC
-$701.9K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$701.9K
0
-100%
清仓
LBRT
LIBERTY ENERGY INC
-$698.6K
0
-100%
清仓
—
IMMUNOGEN INC
-$695.0K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$692.6K
0
-100%
清仓
NFE
NEW FORTRESS ENERGY INC
-$689.9K
0
-100%
清仓
ALL
ALLSTATE CORP
-$673.2K
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$668.7K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$664.5K
241
-95%
清仓
ROKU
ROKU INC
-$622.5K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$593.4K
13,260
+783%
增持
IWM
ISHARES TR
+$587.4K
3,671
+299%
建仓
IJH
ISHARES TR
+$483.6K
7,961
增持
EEMV
ISHARES INC
+$479.4K
151,536
+4%
减持
BIL
SPDR SER TR
-$442.2K
2,409
-67%
增持
XLC
SELECT SECTOR SPDR TR
+$420.1K
41,115
+2%
增持
RSPM
INVESCO EXCHANGE TRADED FD T
+$383.3K
99,111
+4%
减持
SCHZ
SCHWAB STRATEGIC TR
-$251.7K
114,756
-3%
减持
MARA
MARATHON DIGITAL HOLDINGS IN
-$224.4K
38,011
-18%
减持
DKS
DICKS SPORTING GOODS INC
+$217.6K
4,374
-16%
增持
EFAV
ISHARES TR
+$216.3K
91,528
+1%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$207.8K
94,289
+1%
建仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$198.0K
8,540
增持
SPY
SPDR SandP 500 ETF TR
+$193.9K
2,586
+6%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$193.8K
0
-100%
增持
SJNK
SPDR SER TR
+$177.4K
13,256
+112%
建仓
XLV
SELECT SECTOR SPDR TR
+$177.1K
1,199
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$163.7K
40,544
+4%
建仓
JETS
ETF SER SOLUTIONS
+$135.0K
6,426
建仓
IHI
ISHARES TR
+$131.3K
2,241
清仓
ITA
ISHARES TR
-$120.5K
0
-100%
清仓
KRE
SPDR SER TR
-$113.4K
0
-100%
清仓
URA
GLOBAL X FDS
-$111.6K
0
-100%
增持
STIP
ISHARES TR
+$108.8K
35,100
+2%
减持
TSLA
TESLA INC
-$104.7K
100
-80%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$100.6K
44,486
+2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$86.5K
55,724
+4%
建仓
IBIT
ISHARES BITCOIN TR
+$78.7K
1,945
减持
UBER
UBER TECHNOLOGIES INC
+$78.2K
10,357
-11%
减持
USMV
ISHARES TR
-$77.4K
26,540
-10%
减持
SCHA
SCHWAB STRATEGIC TR
+$70.9K
120,218
-3%
增持
AMZN
AMAZON COM INC
+$70.5K
1,031
+36%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
+$69.3K
30,269
-5%
减持
SCHH
SCHWAB STRATEGIC TR
-$69.1K
30,973
-8%
减持
ANF
ABERCROMBIE and FITCH CO
+$58.0K
6,454
-24%
减持
GOOG
ALPHABET INC
-$57.0K
440
-50%
建仓
MRK
MERCK and CO INC
+$52.1K
395
建仓
BBWI
BATH and BODY WORKS INC
+$52.0K
1,039
建仓
CAT
CATERPILLAR INC
+$51.3K
140
建仓
PCAR
PACCAR INC
+$51.2K
413
建仓
NUE
NUCOR CORP
+$51.1K
258
建仓
ALGN
ALIGN TECHNOLOGY INC
+$50.5K
154
建仓
—
EATON CORP PLC
+$50.3K
161
建仓
—
ARISTA NETWORKS INC
+$49.9K
172
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$49.6K
481
建仓
BNY
BANK NEW YORK MELLON CORP
+$49.4K
857
建仓
HCA
HCA HEALTHCARE INC
+$49.4K
148
建仓
SGI
TEMPUR SEALY INTL INC
+$49.2K
866
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$49.1K
230
建仓
NVR
NVR INC
+$48.6K
6
建仓
ECL
ECOLAB INC
+$48.5K
210
建仓
COR
CENCORA INC
+$48.4K
199
建仓
HD
HOME DEPOT INC
+$48.3K
126
建仓
AMAT
APPLIED MATLS INC
+$48.3K
234
清仓
DELL
DELL TECHNOLOGIES INC
-$48.1K
0
-100%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$48.1K
165
