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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 42
增持 32
减持 29
清仓 47
方向
标的
Δ市值
现股数(环比)
增持
LMBS
FIRST TR EXCHANGE TRADED FD
+$4.8M
154,097
+168%
减持
SGOV
ISHARES TR
-$4.5M
2,735
-94%
建仓
IEI
ISHARES TR
+$4.4M
37,451
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
IJH
ISHARES TR
+$4.4M
83,913
+1004%
清仓
ICVT
ISHARES TR
-$4.4M
0
-100%
建仓
EMLC
VANECK ETF TRUST
+$4.4M
183,843
减持
SRLN
SSGA ACTIVE ETF TR
-$4.2M
40,245
-71%
减持
EEMV
ISHARES INC
-$3.5M
100,166
-38%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.5M
6,997
-91%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.1M
170,003
-24%
建仓
KD
KYNDRYL HLDGS INC
+$1.0M
32,873
建仓
DUK
DUKE ENERGY CORP NEW
+$1.0M
8,226
建仓
PPG
PPG INDS INC
+$985.1K
9,009
建仓
—
AMER SPORTS INC
+$985.1K
36,853
建仓
MKC
MCCORMICK CO INC
+$980.3K
11,910
建仓
LH
LABCORP HOLDINGS INC
+$977.7K
4,201
建仓
REG
REGENCY CTRS CORP
+$975.2K
13,221
建仓
—
GENPACT LIMITED
+$968.2K
19,217
建仓
BKR
BAKER HUGHES COMPANY
+$963.3K
21,919
建仓
APD
AIR PRODS CHEMS INC
+$962.6K
3,264
建仓
—
CRH PLC
+$957.8K
10,888
建仓
LPLA
LPL FINL HLDGS INC
+$949.4K
2,902
增持
GEV
GE VERNOVA INC
+$939.0K
3,413
+990%
建仓
ACI
ALBERTSONS COS INC
+$935.5K
42,541
建仓
PPC
PILGRIMS PRIDE CORP
+$928.9K
17,040
建仓
PH
PARKER HANNIFIN CORP
+$927.6K
1,526
增持
FISV
FISERV INC
+$919.3K
4,386
+1727%
增持
EQT
EQT CORP
+$916.1K
17,324
+8310%
建仓
TRGP
TARGA RES CORP
+$915.1K
4,565
增持
WTRG
ESSENTIAL UTILS INC
+$913.2K
23,702
+3519%
建仓
AEE
AMEREN CORP
+$903.2K
8,996
建仓
SNX
TD SYNNEX CORPORATION
+$902.1K
8,677
增持
ETR
ENTERGY CORP NEW
+$900.0K
11,129
+1541%
建仓
ADC
AGREE RLTY CORP
+$896.6K
11,616
建仓
TKO
TKO GROUP HOLDINGS INC
+$895.3K
5,859
建仓
BRBR
BELLRING BRANDS INC
+$890.1K
11,954
增持
ITOT
ISHARES TR
-$889.5K
143,752
+0%
建仓
FR
FIRST INDL RLTY TR INC
+$881.5K
16,336
建仓
CUZ
COUSINS PPTYS INC
+$879.2K
29,803
建仓
UPS
UNITED PARCEL SERVICE INC
+$878.4K
7,986
建仓
AGNC
AGNC INVT CORP
+$876.0K
91,437
建仓
—
JAZZ PHARMACEUTICALS PLC
+$858.5K
6,915
清仓
IONQ
IONQ INC
-$850.5K
0
-100%
清仓
TWLO
TWILIO INC
-$844.4K
0
-100%
增持
FFIV
F5 INC
+$838.0K
3,334
+1584%
清仓
RJF
RAYMOND JAMES FINL INC
-$837.4K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$834.1K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$833.0K
0
-100%
清仓
—
DAYFORCE INC
-$824.1K
0
-100%
增持
IP
INTERNATIONAL PAPER CO
+$822.3K
16,353
+1656%
增持
PODD
INSULET CORP
+$809.4K
3,301
+1400%
减持
SCHA
SCHWAB STRATEGIC TR
-$808.4K
233,784
-4%
清仓
AXON
AXON ENTERPRISE INC
-$807.7K
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$798.1K
4,242
-91%
清仓
UNM
UNUM GROUP
-$796.5K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$796.2K
0
-100%
减持
TSLA
TESLA INC
-$792.2K
13
-99%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$788.0K
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC
-$785.9K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$783.7K
0
-100%
减持
—
CARNIVAL CORP
-$781.4K
1,531
-95%
清仓
TOST
TOAST INC
-$780.5K
0
-100%
清仓
VST
VISTRA CORP
-$778.1K
0
-100%
清仓
MDU
MDU RES GROUP INC
-$777.5K
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$775.8K
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$775.2K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$773.8K
0
-100%
清仓
LITE
LUMENTUM HLDGS INC
-$773.4K
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$772.8K
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$771.8K
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$771.8K
0
-100%
清仓
MAC
MACERICH CO
-$770.8K
0
-100%
清仓
DASH
DOORDASH INC
-$769.3K
0
-100%
清仓
CARG
CARGURUS INC
-$766.8K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$766.4K
0
-100%
清仓
URBN
URBAN OUTFITTERS INC
-$764.8K
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$764.7K
0
-100%
清仓
NWL
NEWELL BRANDS INC
-$762.4K
0
-100%
清仓
ASAN
ASANA INC
-$762.1K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$759.6K
0
-100%
清仓
—
CONFLUENT INC
-$757.8K
0
-100%
清仓
AI
C3 AI INC
-$757.4K
0
-100%
清仓
SMTC
SEMTECH CORP
-$754.8K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$754.3K
0
-100%
清仓
Z
ZILLOW GROUP INC
-$754.2K
0
-100%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$751.9K
16,037
+12730%
清仓
SQ
BLOCK INC
-$743.7K
0
-100%
清仓
AFRM
AFFIRM HLDGS INC
-$734.6K
0
-100%
减持
EFAV
ISHARES TR
-$674.4K
78,921
-18%
减持
IVV
ISHARES TR
-$628.9K
212
-83%
增持
STIP
ISHARES TR
+$574.1K
44,176
+11%
增持
MINT
PIMCO ETF TR
+$548.8K
5,634
+3030%
增持
SHYG
ISHARES TR
+$458.7K
80,957
+16%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$413.9K
71,142
+14%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$299.1K
26,103
+14%
清仓
BIL
SPDR SER TR
-$299.0K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$297.5K
0
-100%
减持
IAGG
ISHARES TR
-$254.9K
32,824
-14%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$245.9K
40,514
-7%
增持
HYS
PIMCO ETF TR
+$236.8K
22,334
+13%
减持
SJNK
SPDR SER TR
-$230.4K
11,293
-45%
减持
SPY
SPDR S P 500 ETF TR
-$211.4K
2,189
-11%
增持
VEA
VANGUARD TAX MANAGED FDS
+$210.7K
16,250
+26%
增持
USFR
WISDOMTREE TR
+$207.9K
5,537
+294%
减持
SCHP
SCHWAB STRATEGIC TR
-$195.2K
37,196
-20%
减持
XLI
SELECT SECTOR SPDR TR
-$185.4K
90
-94%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$162.8K
16,069
+13%
减持
XLY
SELECT SECTOR SPDR TR
-$156.1K
57
-92%
增持
TPR
TAPESTRY INC
+$155.4K
13,594
+11%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
-$127.2K
27,118
-6%
建仓
GDX
VANECK ETF TRUST
+$126.3K
2,747
增持
DOCS
DOXIMITY INC
+$125.6K
14,857
+8%
清仓
JETS
ETF SER SOLUTIONS
-$123.4K
0
-100%
减持
RSPD
INVESCO EXCHANGE TRADED FD T
-$123.0K
25,625
-2%
增持
AMLP
ALPS ETF TR
+$122.5K
3,509
+183%
增持
HOOD
ROBINHOOD MKTS INC
+$121.7K
21,270
+4%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
+$118.0K
39,360
-1%
建仓
EUFN
ISHARES TR
+$116.4K
4,087
增持
XLE
SELECT SECTOR SPDR TR
+$115.6K
1,238
+123700%
建仓
EWL
ISHARES INC
+$113.9K
2,200
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$113.5K
1,802
建仓
FEZ
SPDR INDEX SHS FDS
+$112.1K
2,061
建仓
KWEB
KRANESHARES TRUST
+$111.8K
3,202
增持
DTM
DT MIDSTREAM INC
+$109.9K
9,055
+18%
清仓
LIT
GLOBAL X FDS
-$108.9K
0
-100%
清仓
KRE
SPDR SER TR
-$108.6K
0
-100%
清仓
PAVE
GLOBAL X FDS
-$108.6K
0
-100%
清仓
VXF
VANGUARD INDEX FDS
-$105.6K
0
-100%
增持
RSPM
INVESCO EXCHANGE TRADED FD T
+$96.1K
110,854
+5%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$95.5K
220
-89%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
-$94.8K
8,398
-14%
减持
XLC
SELECT SECTOR SPDR TR
-$91.5K
39,057
-2%
减持
SCHO
SCHWAB STRATEGIC TR
-$91.3K
17,008
-19%
减持
USMV
ISHARES TR
-$90.1K
21,968
-9%
增持
RBLX
ROBLOX CORP
+$89.9K
14,628
+11%
清仓
BINC
BLACKROCK ETF TRUST II
-$84.7K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$81.4K
5,243
+22%
建仓
WEC
WEC ENERGY GROUP INC
+$80.6K
740
建仓
CHD
CHURCH DWIGHT CO INC
+$80.6K
732
建仓
NI
NISOURCE INC
+$80.3K
2,003
增持
PG
PROCTER AND GAMBLE CO
+$80.0K
502
+1421%
增持
NFLX
NETFLIX INC
+$79.7K
897
+6%
建仓
—
LIBERTY GLOBAL LTD
+$77.5K
6,736
建仓
—
ROYALTY PHARMA PLC
+$77.2K
2,479
建仓
JBL
JABIL INC
+$76.3K
561
建仓
PLNT
PLANET FITNESS INC
+$76.2K
789
减持
AMZN
AMAZON COM INC
-$75.7K
1,078
-16%
建仓
VNO
VORNADO RLTY TR
+$75.1K
2,030
减持
MBB
ISHARES TR
-$74.3K
4,095
-18%
减持
XLK
SELECT SECTOR SPDR TR
-$71.9K
574
-30%
