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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 60
增持 17
减持 25
清仓 48
方向
标的
Δ市值
现股数(环比)
增持
SRLN
SSGA ACTIVE ETF TR
+$4.4M
141,105
+309%
建仓
VNLA
JANUS DETROIT STR TR
+$4.4M
90,383
建仓
ICVT
ISHARES TR
+$4.4M
51,972
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
SGOV
ISHARES TR
+$4.4M
47,425
+1264%
清仓
EMLC
VANECK ETF TRUST
-$4.4M
0
-100%
减持
PFF
ISHARES TR
-$4.4M
216
-100%
减持
LMBS
FIRST TR EXCHANGETRADED FD
-$4.4M
57,415
-60%
减持
BSV
VANGUARD BD INDEX FDS
-$4.1M
3,850
-93%
减持
BIL
SPDR SER TR
-$1.8M
3,270
-86%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.5M
73,772
+3120%
增持
AAPL
APPLE INC
+$1.0M
4,648
+704%
建仓
IONQ
IONQ INC
+$850.5K
20,361
建仓
TWLO
TWILIO INC
+$844.4K
7,813
建仓
RJF
RAYMOND JAMES FINL INC
+$837.4K
5,391
建仓
DAL
DELTA AIR LINES INC DEL
+$834.1K
13,786
建仓
SYF
SYNCHRONY FINANCIAL
+$833.0K
12,816
建仓
—
DAYFORCE INC
+$824.1K
11,345
清仓
IRM
IRON MTN INC DEL
-$823.6K
0
-100%
清仓
VFC
V F CORP
-$822.8K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$822.3K
0
-100%
清仓
VTR
VENTAS INC
-$819.1K
0
-100%
减持
MMM
3M CO
-$815.1K
33
-99%
清仓
WELL
WELLTOWER INC
-$811.3K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$809.8K
0
-100%
清仓
REG
REGENCY CTRS CORP
-$806.8K
0
-100%
清仓
NDAQ
NASDAQ INC
-$805.1K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$804.6K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$803.7K
0
-100%
清仓
SPGI
SP GLOBAL INC
-$802.8K
0
-100%
清仓
TRU
TRANSUNION
-$802.2K
0
-100%
建仓
TPR
TAPESTRY INC
+$801.8K
12,273
清仓
EXAS
EXACT SCIENCES CORP
-$801.8K
0
-100%
清仓
DHI
D R HORTON INC
-$801.4K
0
-100%
清仓
MCO
MOODYS CORP
-$800.2K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$799.9K
4,293
建仓
UNM
UNUM GROUP
+$796.5K
10,906
建仓
UAL
UNITED AIRLS HLDGS INC
+$796.2K
8,200
增持
AAL
AMERICAN AIRLS GROUP INC
+$795.1K
48,355
+1040%
增持
TSLA
TESLA INC
+$795.0K
1,970
+98400%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$788.0K
30,627
清仓
MHK
MOHAWK INDS INC
-$784.1K
0
-100%
增持
—
CARNIVAL CORP
+$783.0K
32,557
+2027%
建仓
TOST
TOAST INC
+$780.5K
21,412
建仓
VST
VISTRA CORP
+$778.1K
5,644
建仓
MDU
MDU RES GROUP INC
+$777.5K
43,148
清仓
CNK
CINEMARK HLDGS INC
-$777.3K
0
-100%
清仓
AFL
AFLAC INC
-$776.1K
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$775.8K
3,785
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$775.2K
4,388
减持
EEMV
ISHARES INC
-$774.8K
160,505
-0%
建仓
WBD
WARNER BROS DISCOVERY INC
+$773.8K
73,203
建仓
LITE
LUMENTUM HLDGS INC
+$773.4K
9,213
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$772.8K
11,499
清仓
THC
TENET HEALTHCARE CORP
-$772.3K
0
-100%
建仓
JEF
JEFFERIES FINL GROUP INC
+$771.8K
9,845
建仓
ALK
ALASKA AIR GROUP INC
+$771.8K
11,920
建仓
MAC
MACERICH CO
+$770.8K
38,697
建仓
—
ROYAL CARIBBEAN GROUP
+$770.0K
3,338
减持
CBRE
CBRE GROUP INC
-$770.0K
389
-94%
建仓
DASH
DOORDASH INC
+$769.3K
4,586
清仓
ADC
AGREE RLTY CORP
-$768.9K
0
-100%
清仓
BOX
BOX INC
-$768.3K
0
-100%
建仓
CARG
CARGURUS INC
+$766.8K
20,984
建仓
VRT
VERTIV HOLDINGS CO
+$766.4K
6,746
减持
T
ATT INC
-$765.0K
541
-98%
建仓
URBN
URBAN OUTFITTERS INC
+$764.8K
13,936
建仓
CALM
CAL MAINE FOODS INC
+$764.7K
7,430
清仓
PM
PHILIP MORRIS INTL INC
-$764.0K
0
-100%
清仓
FTDR
FRONTDOOR INC
-$763.8K
0
-100%
建仓
DTM
DT MIDSTREAM INC
+$763.7K
7,681
建仓
HOOD
ROBINHOOD MKTS INC
+$763.5K
20,492
建仓
RBLX
ROBLOX CORP
+$762.8K
13,183
清仓
HALO
HALOZYME THERAPEUTICS INC
-$762.6K
0
-100%
建仓
NWL
NEWELL BRANDS INC
+$762.4K
76,546
建仓
ASAN
ASANA INC
+$762.1K
37,599
清仓
KVUE
KENVUE INC
-$762.0K
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$761.0K
0
-100%
清仓
BRX
BRIXMOR PPTY GROUP INC
-$760.2K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$759.6K
4,599
清仓
AJG
GALLAGHER ARTHUR J CO
-$759.1K
0
-100%
建仓
—
CONFLUENT INC
+$757.8K
27,103
建仓
AI
C3 AI INC
+$757.4K
21,999
清仓
PSA
PUBLIC STORAGE OPER CO
-$757.2K
0
-100%
建仓
NFLX
NETFLIX INC
+$756.7K
849
增持
AXON
AXON ENTERPRISE INC
+$756.5K
1,359
+962%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$755.7K
0
-100%
建仓
SMTC
SEMTECH CORP
+$754.8K
12,204
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$754.5K
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$754.3K
5,825
建仓
Z
ZILLOW GROUP INC
+$754.2K
10,185
清仓
—
AON PLC
-$753.9K
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$750.1K
0
-100%
清仓
PLNT
PLANET FITNESS INC
-$747.4K
0
-100%
清仓
EFX
EQUIFAX INC
-$744.6K
0
-100%
清仓
EXEL
EXELIXIS INC
-$744.1K
0
-100%
建仓
SQ
BLOCK INC
+$743.7K
8,750
清仓
GL
GLOBE LIFE INC
-$742.0K
0
-100%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$738.3K
0
-100%
清仓
RUN
SUNRUN INC
-$728.8K
0
-100%
清仓
EVH
EVOLENT HEALTH INC
-$722.5K
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$721.8K
0
-100%
清仓
—
SUNNOVA ENERGY INTL INC.
-$720.1K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$713.2K
9,966
+21565%
增持
IVV
ISHARES TR
+$641.0K
1,270
+586%
减持
EFAV
ISHARES TR
-$605.3K
96,506
-0%
减持
RSPM
INVESCO EXCHANGE TRADED FD T
-$506.5K
105,079
-0%
增持
XLC
SELECT SECTOR SPDR TR
+$298.1K
39,856
+1%
增持
SCHZ
SCHWAB STRATEGIC TR
-$236.1K
222,718
+100%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
-$220.9K
105,116
+3%
减持
ITOT
ISHARES TR
+$217.0K
143,280
-1%
增持
AMZN
AMAZON COM INC
+$179.3K
1,280
+135%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$131.7K
39,912
-0%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$130.3K
48,337
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$128.4K
7,355
+47%
清仓
XHB
SPDR SER TR
-$127.8K
0
-100%
清仓
GDX
VANECK ETF TRUST
-$126.0K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$125.8K
521
-75%
建仓
JETS
ETF SER SOLUTIONS
+$123.4K
4,867
增持
XLY
SELECT SECTOR SPDR TR
+$123.1K
746
+238%
减持
VNQ
VANGUARD INDEX FDS
-$120.8K
106
-92%
清仓
INDA
ISHARES TR
-$118.2K
0
-100%
清仓
EWL
ISHARES INC
-$118.1K
0
-100%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$117.8K
31,620
-19%
清仓
XBI
SPDR SER TR
-$117.5K
0
-100%
减持
MBB
ISHARES TR
-$109.2K
4,999
-16%
减持
PCY
INVESCO EXCH TRADED FD TR II
-$109.0K
11,897
-26%
建仓
LIT
GLOBAL X FDS
+$108.9K
2,671
建仓
PAVE
GLOBAL X FDS
+$108.6K
2,687
建仓
VXF
VANGUARD INDEX FDS
+$105.6K
556
减持
SCHH
SCHWAB STRATEGIC TR
-$94.8K
28,317
-5%
建仓
BINC
BLACKROCK ETF TRUST II
+$84.7K
1,628
减持
USMV
ISHARES TR
-$76.7K
24,188
-1%
减持
GBIL
GOLDMAN SACHS ETF TR
-$69.3K
709
-49%
减持
SHV
ISHARES TR
-$69.1K
643
-49%
减持
USFR
WISDOMTREE TR
-$69.1K
1,407
-49%
减持
TFLO
ISHARES TR
-$68.9K
1,406
-49%
增持
STIP
ISHARES TR
+$66.5K
39,730
+2%
减持
DOCS
DOXIMITY INC
-$62.6K
13,796
-25%
建仓
EQIX
EQUINIX INC
+$57.5K
61
建仓
AMP
AMERIPRISE FINL INC
+$57.5K
108
建仓
PODD
INSULET CORP
+$57.4K
220
建仓
BBWI
BATH BODY WORKS INC
+$57.4K
1,481
建仓
NTRS
NORTHERN TR CORP
+$57.2K
558
建仓
MRVL
MARVELL TECHNOLOGY INC
+$57.0K
516
建仓
BNY
BANK NEW YORK MELLON CORP
+$56.5K
735
建仓
—
PENTAIR PLC
+$56.1K
557
建仓
RHI
ROBERT HALF INC.
+$55.9K
793
建仓
WAB
WABTEC
+$55.5K
293
建仓
CMI
CUMMINS INC
+$55.4K
159
建仓
CRM
SALESFORCE INC
+$55.2K
165