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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 55增持 33减持 12清仓 50

方向

标的

Δ市值

现股数(环比)

增持

HEEM ISHARES INC

+$4.6M

138,541 +8747%

增持

SHYG ISHARES TR

+$4.5M

189,198 +120%

增持

HEFA ISHARES TR

+$4.4M

112,470 +9265%

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

VCIT VANGUARD SCOTTSDALE FDS

+$4.3M

79,672 +179%

减持

EMB ISHARES TR

-$4.3M

187 -100%

清仓

ICVT ISHARES TR

-$4.3M

0 -100%

清仓

VNLA JANUS DETROIT STR TR

-$4.3M

0 -100%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$4.2M

18,310 -74%

增持

MBB ISHARES TR

+$4.2M

47,536 +1103%

建仓

EMLC VANECK ETF TRUST

+$4.1M

162,619

减持

EFAV ISHARES TR

-$4.1M

26,768 -65%

减持

EEMV ISHARES INC

-$4.0M

34,564 -65%

增持

ITOT ISHARES TR

+$2.5M

157,988 +4%

建仓

BEPC BROOKFIELD RENEWABLE CORP

+$1.1M

31,914

建仓

EL LAUDER ESTEE COS INC

+$1.1M

12,125

建仓

JBL JABIL INC

+$1.1M

4,881

建仓

RMD RESMED INC

+$1.1M

3,869

建仓

IDXX IDEXX LABS INC

+$1.1M

1,657

增持

GEV GE VERNOVA INC

+$1.0M

1,967 +543%

建仓

DHI D R HORTON INC

+$1.0M

6,177

建仓

OSK OSHKOSH CORP

+$1.0M

8,013

建仓

CELH CELSIUS HLDGS INC

+$1.0M

18,029

建仓

FCX FREEPORT-MCMORAN INC

+$1.0M

26,382

建仓

— ROYALTY PHARMA PLC

+$1.0M

29,322

建仓

CBRE CBRE GROUP INC

+$1.0M

6,555

建仓

REXR REXFORD INDL RLTY INC

+$1.0M

24,719

清仓

GILD GILEAD SCIENCES INC

-$1.0M

0 -100%

清仓

LPLA LPL FINL HLDGS INC

-$1.0M

0 -100%

清仓

DIS DISNEY WALT CO

-$1.0M

0 -100%

清仓

INTU INTUIT

-$996.4K

0 -100%

建仓

RBLX ROBLOX CORP

+$979.8K

7,073

建仓

ALK ALASKA AIR GROUP INC

+$979.2K

19,670

清仓

VMC VULCAN MATLS CO

-$977.8K

0 -100%

清仓

— PREMIER INC

-$975.5K

0 -100%

清仓

KO COCA COLA CO

-$972.0K

0 -100%

建仓

EPR EPR PPTYS

+$971.1K

16,740

清仓

V VISA INC

-$969.3K

0 -100%

清仓

MCK MCKESSON CORP

-$966.5K

0 -100%

建仓

KMI KINDER MORGAN INC DEL

+$965.5K

34,103

清仓

DE DEERE & CO

-$965.1K

0 -100%

建仓

ELF E L F BEAUTY INC

+$964.6K

7,281

清仓

INGR INGREDION INC

-$961.5K

0 -100%

减持

WEC WEC ENERGY GROUP INC

-$961.1K

31 -100%

清仓

RSG REPUBLIC SVCS INC

-$960.5K

0 -100%

建仓

ANET ARISTA NETWORKS INC

+$959.2K

6,583

清仓

DLR DIGITAL RLTY TR INC

-$958.6K

0 -100%

清仓

WM WASTE MGMT INC DEL

-$957.4K

0 -100%

增持

CVNA CARVANA CO

+$956.2K

2,566 +7231%

建仓

APG API GROUP CORP

+$956.1K

27,819

建仓

RKT ROCKET COS INC

+$953.2K

49,183

建仓

ESI ELEMENT SOLUTIONS INC

+$948.1K

37,667

清仓

BXP BXP INC

-$946.6K

0 -100%

建仓

DG DOLLAR GEN CORP NEW

+$943.2K

9,126

清仓

ETR ENTERGY CORP NEW

-$942.5K

0 -100%

建仓

AFRM AFFIRM HLDGS INC

+$939.4K

12,855

建仓

— ROYAL CARIBBEAN GROUP

+$938.7K

2,901

清仓

MSTR MICROSTRATEGY INC

-$934.6K

0 -100%

建仓

CG CARLYLE GROUP INC

+$930.9K

14,847

建仓

MTCH MATCH GROUP INC NEW

+$928.1K

26,277

建仓

CVX CHEVRON CORP NEW

+$927.2K

5,971

建仓

TXG 10X GENOMICS INC

+$923.9K

79,033

建仓

CEG CONSTELLATION ENERGY CORP

+$923.7K

2,807

清仓

AM ANTERO MIDSTREAM CORP

-$922.1K

0 -100%

建仓

NET CLOUDFLARE INC

+$921.5K

4,294

建仓

Z ZILLOW GROUP INC

+$920.4K

11,945

减持

BA BOEING CO

-$919.8K

177 -96%

建仓

CTVA CORTEVA INC

+$918.6K

13,583

建仓

— EXXON MOBIL CORP

+$918.3K

8,145

增持

NRG NRG ENERGY INC

+$916.8K

5,684 +24613%

清仓

CVS CVS HEALTH CORP

-$916.6K

0 -100%

建仓

BX BLACKSTONE INC

+$914.6K

5,353

减持

VNO VORNADO RLTY TR

-$914.0K

2,147 -92%

建仓

VST VISTRA CORP

+$912.2K

4,656

清仓

T AT&T INC

-$906.7K

0 -100%

清仓

LYV LIVE NATION ENTERTAINMENT IN

-$905.4K

0 -100%

清仓

UNM UNUM GROUP

-$904.5K

0 -100%

清仓

ETSY ETSY INC

-$902.8K

0 -100%

清仓

NYT NEW YORK TIMES CO

-$897.5K

0 -100%

增持

— CARNIVAL CORP

+$893.5K

32,397 +2016%

清仓

CNP CENTERPOINT ENERGY INC

-$892.0K

0 -100%

清仓

APP APPLOVIN CORP

-$890.6K

0 -100%

建仓

TRIP TRIPADVISOR INC

+$890.3K

54,755

清仓

DTE DTE ENERGY CO

-$889.5K

0 -100%

清仓

ORLY OREILLY AUTOMOTIVE INC

-$889.1K

0 -100%

清仓

CME CME GROUP INC

-$886.1K

0 -100%

清仓

RGLD ROYAL GOLD INC

-$881.9K

0 -100%

清仓

— HESS CORP

-$878.9K

0 -100%

清仓

ACI ALBERTSONS COS INC

-$878.2K

0 -100%

清仓

PR PERMIAN RESOURCES CORP

-$871.2K

0 -100%

清仓

ADC AGREE RLTY CORP

-$869.0K

0 -100%

清仓

AAP ADVANCE AUTO PARTS INC

-$868.8K

0 -100%

清仓

CF CF INDS HLDGS INC

-$868.0K

0 -100%

增持

SCHA SCHWAB STRATEGIC TR

+$853.5K

257,057 +3%

清仓

BROS DUTCH BROS INC

-$851.6K

0 -100%

清仓

BJ BJS WHSL CLUB HLDGS INC

-$833.7K

0 -100%

增持

IJH ISHARES TR

+$745.5K

97,922 +8%

增持

XLC SELECT SECTOR SPDR TR

+$430.8K

40,769 +1%

增持

RSPH INVESCO EXCHANGE TRADED FD T

+$412.6K

123,188 +12%

增持

STIP ISHARES TR

+$411.3K

50,823 +8%

减持

COST COSTCO WHSL CORP NEW

-$363.6K

72 -83%

增持

RSPU INVESCO EXCHANGE TRADED FD T

+$337.4K

41,690 +4%

增持

BNDX VANGUARD CHARLOTTE FDS

+$330.9K

83,752 +9%

增持

LMBS FIRST TR EXCHANGE-TRADED FD

+$307.3K

75,480 +8%

增持

RSPM INVESCO EXCHANGE TRADED FD T

+$299.4K

125,599 +7%

增持

AAPL APPLE INC

+$201.4K

4,057 +0%

增持

RSPT INVESCO EXCHANGE TRADED FD T

+$197.4K

42,760 +2%

增持

HYS PIMCO ETF TR

+$186.5K

26,461 +7%

增持

SPY SPDR S&P 500 ETF TR

+$182.2K

2,287 +5%

增持

RSPD INVESCO EXCHANGE TRADED FD T

+$160.8K

27,045 +3%

建仓

XME SPDR SERIES TRUST

+$158.7K

1,703

建仓

ASHR DBX ETF TR

+$154.7K

4,692

建仓

TAN INVESCO EXCH TRADED FD TR II

+$153.5K

3,519

建仓

XHB SPDR SERIES TRUST

+$151.0K

1,363

建仓

EWY ISHARES INC

+$149.1K

1,862

增持

SRLN SSGA ACTIVE ETF TR

+$142.3K

47,183 +8%

清仓

CIBR FIRST TR EXCHANGE TRADED FD

-$126.3K

0 -100%

清仓

EUFN ISHARES TR

-$125.3K

0 -100%

清仓

FEZ SPDR INDEX SHS FDS

-$124.2K

0 -100%

减持

EQAL INVESCO EXCH TRADED FD TR II

+$119.9K

45,899 -0%

增持

RSPN INVESCO EXCHANGE TRADED FD T

+$116.1K

28,416 +3%

建仓

— LIBERTY GLOBAL LTD

+$98.3K

8,579

建仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

+$96.4K

373

建仓

AMD ADVANCED MICRO DEVICES INC

+$93.8K

580

建仓

— CRH PLC

+$93.4K

779

增持

TOL TOLL BROTHERS INC

+$91.0K

749 +587%

建仓

RL RALPH LAUREN CORP

+$90.0K

287

建仓

SYY SYSCO CORP

+$88.3K

1,072

建仓

APD AIR PRODS & CHEMS INC

+$87.3K

320

清仓

— XP INC

-$87.2K

0 -100%

建仓

USFD US FOODS HLDG CORP

+$87.0K

1,136

减持

MINT PIMCO ETF TR

-$85.9K

3,616 -19%

减持

— LINDE PLC

-$85.8K

12 -94%

清仓

ULTA ULTA BEAUTY INC

-$85.6K

0 -100%

增持

ATI ATI INC

+$85.3K

12,204 +16%

建仓

NLY ANNALY CAPITAL MANAGEMENT IN

+$84.6K

4,188

清仓

AWK AMERICAN WTR WKS CO INC NEW

-$83.9K

0 -100%

清仓

GWRE GUIDEWIRE SOFTWARE INC

-$83.8K

0 -100%

建仓

SHW SHERWIN WILLIAMS CO

+$83.8K

242

清仓

EBAY EBAY INC.

-$83.7K

0 -100%

增持

IVV ISHARES TR

+$83.4K

335 +48%

建仓

DUK DUKE ENERGY CORP NEW

+$82.9K

670

建仓

AES AES CORP

+$82.5K

6,271

建仓

OMF ONEMAIN HLDGS INC

+$82.4K

1,460

清仓

EIC EAGLE POINT INCOME COMPANY I

-$78.5K

0 -100%

清仓

ECL ECOLAB INC

-$77.3K

0 -100%

减持

ES EVERSOURCE ENERGY

-$77.0K

21 -98%

增持

ABBV ABBVIE INC

+$69.2K

1,342 +3%

增持

NVDA NVIDIA CORPORATION

+$62.6K

2,172 +0%

增持

VEA VANGUARD TAX-MANAGED FDS

+$54.0K

16,144 +1%

增持

BND VANGUARD BD INDEX FDS

+$53.3K

39,677 +1%