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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 53
增持 28
减持 14
清仓 55
方向
标的
Δ市值
现股数(环比)
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$4.4M
144,833
+156%
建仓
BSV
VANGUARD BD INDEX FDS
+$4.4M
56,055
建仓
EMLC
VANECK ETF TRUST
+$4.4M
173,137
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。
增持
PFF
ISHARES TR
+$4.4M
132,068
+59931%
减持
FLRN
SPDR SER TR
-$4.3M
478
-100%
减持
MINT
PIMCO ETF TR
-$4.3M
146
-100%
减持
FLOT
ISHARES TR
-$4.3M
288
-100%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$4.3M
0
-100%
增持
BIL
SPDR SER TR
+$2.0M
22,808
+1723%
增持
ITOT
ISHARES TR
+$1.3M
144,974
+2%
增持
EEMV
ISHARES INC
+$991.0K
160,805
+1%
增持
EFAV
ISHARES TR
+$970.0K
96,861
+4%
清仓
SNX
TD SYNNEX CORPORATION
-$966.8K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$873.9K
2,028
-78%
清仓
AA
ALCOA CORP
-$858.4K
0
-100%
清仓
TER
TERADYNE INC
-$841.8K
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$837.2K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$836.2K
22,479
清仓
EQH
EQUITABLE HLDGS INC
-$831.3K
0
-100%
建仓
IRM
IRON MTN INC DEL
+$823.6K
6,931
建仓
VFC
V F CORP
+$822.8K
41,244
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$822.3K
5,119
建仓
CBRE
CBRE GROUP INC
+$821.1K
6,596
清仓
—
ROYAL CARIBBEAN GROUP
-$813.1K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORSandFRAGRA
-$811.9K
0
-100%
建仓
MKTX
MARKETAXESS HLDGS INC
+$809.8K
3,161
清仓
GDDY
GODADDY INC
-$809.3K
0
-100%
建仓
REG
REGENCY CTRS CORP
+$806.8K
11,170
建仓
NDAQ
NASDAQ INC
+$805.1K
11,027
建仓
FICO
FAIR ISAAC CORP
+$804.6K
414
建仓
AMT
AMERICAN TOWER CORP NEW
+$803.7K
3,456
建仓
SPGI
SP GLOBAL INC
+$802.8K
1,554
清仓
JXN
JACKSON FINANCIAL INC
-$802.4K
0
-100%
建仓
TRU
TRANSUNION
+$802.2K
7,662
建仓
EXAS
EXACT SCIENCES CORP
+$801.8K
11,770
建仓
DHI
D R HORTON INC
+$801.4K
4,201
建仓
MCO
MOODYS CORP
+$800.2K
1,686
建仓
DOCS
DOXIMITY INC
+$799.2K
18,342
清仓
GNRC
GENERAC HLDGS INC
-$796.8K
0
-100%
清仓
WAB
WABTEC
-$790.1K
0
-100%
建仓
MHK
MOHAWK INDS INC
+$784.1K
4,880
清仓
ATI
ATI INC
-$781.7K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$779.4K
0
-100%
建仓
CNK
CINEMARK HLDGS INC
+$777.3K
27,920
建仓
T
ATT INC
+$777.3K
35,331
清仓
NEE
NEXTERA ENERGY INC
-$777.2K
0
-100%
建仓
AFL
AFLAC INC
+$776.1K
6,942
清仓
FCX
FREEPORT-MCMORAN INC
-$776.0K
0
-100%
清仓
TXRH
TEXAS ROADHOUSE INC
-$772.4K
0
-100%
清仓
CPNG
COUPANG INC
-$772.2K
0
-100%
清仓
VST
VISTRA CORP
-$771.8K
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$770.9K
0
-100%
建仓
ADC
AGREE RLTY CORP
+$768.9K
10,207
清仓
OGN
ORGANON and CO
-$768.5K
0
-100%
建仓
BOX
BOX INC
+$768.3K
23,473
增持
VTR
VENTAS INC
+$768.1K
12,773
+1184%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$766.6K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$764.7K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$764.0K
6,293
建仓
FTDR
FRONTDOOR INC
+$763.8K
15,915
建仓
HALO
HALOZYME THERAPEUTICS INC
+$762.6K
13,322
建仓
KVUE
KENVUE INC
+$762.0K
32,944
增持
WELL
WELLTOWER INC
+$761.7K
6,337
+1231%
清仓
—
HASHICORP INC
-$761.3K
0
-100%
增持
MMM
3M CO
+$761.2K
5,994
+953%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$761.0K
18,697
建仓
BRX
BRIXMOR PPTY GROUP INC
+$760.2K
27,287
建仓
AJG
GALLAGHER ARTHUR J CO
+$759.1K
2,698
清仓
AES
AES CORP
-$758.4K
0
-100%
建仓
PSA
PUBLIC STORAGE OPER CO
+$757.2K
2,081
清仓
AI
C3 AI INC
-$756.4K
0
-100%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$755.7K
21,269
清仓
AR
ANTERO RESOURCES CORP
-$755.4K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$754.5K
2,328
建仓
—
AON PLC
+$753.9K
2,179
建仓
TYL
TYLER TECHNOLOGIES INC
+$750.1K
1,285
清仓
CNX
CNX RES CORP
-$749.3K
0
-100%
清仓
SMTC
SEMTECH CORP
-$747.8K
0
-100%
建仓
PLNT
PLANET FITNESS INC
+$747.4K
9,202
清仓
NRG
NRG ENERGY INC
-$745.7K
0
-100%
建仓
EFX
EQUIFAX INC
+$744.6K
2,534
建仓
EXEL
EXELIXIS INC
+$744.1K
28,674
建仓
GL
GLOBE LIFE INC
+$742.0K
7,006
清仓
GE
GE AEROSPACE
-$739.2K
0
-100%
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$738.3K
37,139
清仓
HWM
HOWMET AEROSPACE INC
-$736.6K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$735.3K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$732.1K
0
-100%
建仓
EVH
EVOLENT HEALTH INC
+$722.5K
25,549
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$721.8K
3,152
清仓
CEG
CONSTELLATION ENERGY CORP
-$720.8K
0
-100%
建仓
AFRM
AFFIRM HLDGS INC
+$720.5K
17,651
建仓
—
SUNNOVA ENERGY INTL INC.
+$720.1K
73,934
清仓
ANF
ABERCROMBIE and FITCH CO
-$716.7K
0
-100%
清仓
CRK
COMSTOCK RES INC
-$714.9K
0
-100%
清仓
PSTG
PURE STORAGE INC
-$712.5K
0
-100%
清仓
CWEN
CLEARWAY ENERGY INC
-$711.8K
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$708.3K
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$707.3K
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$686.5K
0
-100%
清仓
BE
BLOOM ENERGY CORP
-$669.0K
0
-100%
减持
GDX
VANECK ETF TRUST
-$648.4K
3,164
-86%
清仓
MRNA
MODERNA INC
-$644.8K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$539.1K
122,337
+1%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$467.2K
40,104
+2%
增持
RSPM
INVESCO EXCHANGE TRADED FD T
+$466.8K
105,135
+5%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$284.5K
102,413
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$259.4K
39,384
+2%
减持
IAGG
ISHARES TR
-$247.3K
37,621
-15%
增持
SPY
SPDR SP 500 ETF TR
+$238.6K
2,457
+14%
建仓
XLF
SELECT SECTOR SPDR TR
+$227.1K
5,011
增持
XLI
SELECT SECTOR SPDR TR
+$191.0K
1,504
+1346%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
+$187.1K
29,084
+1%
建仓
XLK
SELECT SECTOR SPDR TR
+$184.9K
819
减持
SCHP
SCHWAB STRATEGIC TR
-$184.6K
23,043
-16%
建仓
EEM
ISHARES TR
+$183.3K
3,996
清仓
MUB
ISHARES TR
-$170.3K
0
-100%
清仓
SUB
ISHARES TR
-$169.9K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$159.1K
2,046
-57%
增持
STIP
ISHARES TR
+$144.0K
38,791
+2%
清仓
XLV
SELECT SECTOR SPDR TR
-$144.0K
0
-100%
建仓
XHB
SPDR SER TR
+$127.8K
1,026
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$126.5K
48,972
+3%
清仓
DXJ
WISDOMTREE TR
-$125.6K
0
-100%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$125.3K
26,258
+1%
清仓
EWT
ISHARES INC
-$123.9K
0
-100%
清仓
SLV
ISHARES SILVER TR
-$123.8K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$123.6K
0
-100%
清仓
EUFN
ISHARES TR
-$123.4K
0
-100%
清仓
COPX
GLOBAL X FDS
-$121.6K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$120.5K
1,337
+1043%
建仓
KRE
SPDR SER TR
+$119.7K
2,114
清仓
KWEB
KRANESHARES TRUST
-$118.9K
0
-100%
建仓
INDA
ISHARES TR
+$118.2K
2,020
建仓
EWL
ISHARES INC
+$118.1K
2,267
建仓
XBI
SPDR SER TR
+$117.5K
1,189
增持
VEA
VANGUARD TAX-MANAGED FDS
+$113.9K
12,687
+13%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$112.1K
60,878
+0%
减持
SGOV
ISHARES TR
-$100.8K
3,478
-22%
减持
IWM
ISHARES TR
-$96.1K
1,648
-27%
减持
SCHH
SCHWAB STRATEGIC TR
+$95.0K
29,831
-0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$94.9K
22,241
+1%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$88.8K
9,922
-30%
增持
IJH
ISHARES TR
+$84.3K
7,623
+14%
清仓
MU
MICRON TECHNOLOGY INC
-$78.3K
0
-100%
增持
SJNK
SPDR SER TR
+$77.4K
20,312
+14%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
+$71.3K
9,800
-1%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$64.7K
43,528
+1%
减持
GOOG
ALPHABET INC
-$62.4K
110
-75%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$54.1K
3,023
+87%