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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 59
增持 21
减持 18
清仓 52
方向
标的
Δ市值
现股数(环比)
建仓
SGOV
ISHARES TR
+$6.2M
61,740
增持
TFLO
ISHARES TR
+$4.3M
85,742
+9733%
增持
USFR
WISDOMTREE TR
+$4.3M
108,067
+372%
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。
清仓
VNLA
JANUS DETROIT STR TR
-$4.2M
0
-100%
减持
EMB
ISHARES TR
-$4.2M
97
-100%
清仓
ICVT
ISHARES TR
-$4.2M
0
-100%
增持
MINT
PIMCO ETF TR
+$4.1M
44,879
+991%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$4.1M
84,162
-49%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$1.2M
1,054
-61%
减持
BND
VANGUARD BD INDEX FDS
-$1.1M
12,800
-54%
建仓
MRNA
MODERNA INC
+$1.1M
21,574
建仓
LRCX
LAM RESEARCH CORP
+$1.1M
5,106
建仓
MU
MICRON TECHNOLOGY INC
+$1.1M
3,223
建仓
BIIB
BIOGEN INC
+$1.1M
5,930
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.1M
1,285
建仓
—
INVESCO LTD
+$1.1M
44,687
建仓
TNL
TRAVEL PLUS LEISURE CO
+$1.1M
15,668
建仓
WDC
WESTERN DIGITAL CORP
+$1.1M
3,998
建仓
CL
COLGATE PALMOLIVE CO
+$1.1M
12,666
建仓
CMI
CUMMINS INC
+$1.1M
2,001
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$1.1M
44,954
建仓
CHRW
C H ROBINSON WORLDWIDE IN
+$1.1M
6,466
建仓
NEM
NEWMONT CORP
+$1.1M
9,901
建仓
WU
WESTERN UN CO
+$1.1M
122,541
建仓
CHD
CHURCH & DWIGHT CO INC
+$1.1M
11,407
清仓
IONS
IONIS PHARMACEUTICALS INC
-$1.0M
0
-100%
清仓
KSS
KOHLS CORP
-$1.0M
0
-100%
清仓
—
BUNGE GLOBAL SA
-$1.0M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.0M
35
-99%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.0M
0
-100%
清仓
SRE
SEMPRA
-$1.0M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.0M
0
-100%
清仓
IDXX
IDEXX LABS INC
-$1.0M
0
-100%
建仓
DTE
DTE ENERGY CO
+$1.0M
7,021
清仓
—
NVENT ELECTRIC PLC
-$1.0M
0
-100%
清仓
REXR
REXFORD INDL RLTY INC
-$1.0M
0
-100%
减持
EQAL
INVESCO EXCH TRADED FD TR II
-$1.0M
29,319
-41%
清仓
BEPC
BROOKFIELD RENEWABLE CORP
-$1.0M
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$1.0M
0
-100%
清仓
PPLI
IAC INC
-$1.0M
0
-100%
清仓
PII
POLARIS INC
-$1.0M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$1.0M
0
-100%
清仓
VMC
VULCAN MATLS CO
-$1.0M
0
-100%
建仓
COHR
COHERENT CORP
+$1.0M
4,201
建仓
RGLD
ROYAL GOLD INC
+$1.0M
3,932
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$995.9K
14,848
减持
NRG
NRG ENERGY INC
-$994.4K
23
-100%
建仓
FCX
FREEPORT MCMORAN INC
+$992.4K
16,883
建仓
BC
BRUNSWICK CORP
+$992.2K
13,637
建仓
HII
HUNTINGTON INGALLS INDS INC
+$985.8K
2,595
增持
ROKU
ROKU INC
+$984.6K
10,484
+15318%
建仓
SYY
SYSCO CORP
+$984.4K
13,801
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$982.3K
13,556
建仓
ATI
ATI INC
+$980.5K
6,741
建仓
FR
FIRST INDL RLTY TR INC
+$979.9K
16,939
建仓
TKO
TKO GROUP HOLDINGS INC
+$979.4K
4,857
建仓
PH
PARKER-HANNIFIN CORP
+$978.5K
1,093
增持
M
MACYS INC
+$978.4K
59,513
+1236%
建仓
HCA
HCA HEALTHCARE INC
+$978.2K
2,067
建仓
NEE
NEXTERA ENERGY INC
+$976.4K
10,513
建仓
ATO
ATMOS ENERGY CORP
+$975.9K
5,283
建仓
GM
GENERAL MTRS CO
+$973.7K
13,070
建仓
SO
SOUTHERN CO
+$973.4K
10,085
建仓
CMCSA
COMCAST CORP NEW
+$972.8K
33,884
建仓
VTR
VENTAS INC
+$968.8K
11,847
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$964.1K
22,001
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$964.0K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$961.7K
3,389
清仓
LYFT
LYFT INC
-$958.5K
0
-100%
减持
HSY
HERSHEY CO
-$957.7K
431
-93%
清仓
VLO
VALERO ENERGY CORP
-$954.0K
0
-100%
减持
PSX
PHILLIPS 66
-$950.8K
157
-98%
清仓
INCY
INCYTE CORP
-$948.0K
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$946.8K
22,310
清仓
—
SEALED AIR CORP NEW
-$942.8K
0
-100%
清仓
BF/B
BROWN FORMAN CORP
-$942.4K
0
-100%
减持
AVGO
BROADCOM INC
-$940.7K
77
-97%
清仓
APA
APA CORPORATION
-$937.7K
0
-100%
清仓
W
WAYFAIR INC
-$936.3K
0
-100%
清仓
ESI
ELEMENT SOLUTIONS INC
-$935.0K
0
-100%
清仓
STAG
STAG INDL INC
-$933.9K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$933.9K
304
-94%
清仓
WPC
WP CAREY INC
-$933.5K
0
-100%
清仓
EVR
EVERCORE INC
-$932.6K
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$932.6K
0
-100%
清仓
NET
CLOUDFLARE INC
-$932.1K
0
-100%
建仓
EOG
EOG RES INC
+$931.5K
6,443
清仓
VRT
VERTIV HOLDINGS CO
-$929.9K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$927.3K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$925.6K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$918.3K
0
-100%
清仓
—
SYNOVUS FINL CORP
-$914.9K
0
-100%
减持
—
LIBERTY GLOBAL LTD
-$856.0K
7,155
-92%
增持
BOXX
EA SERIES TRUST
+$838.9K
25,197
+39%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$815.7K
4,250
减持
RSPM
INVESCO EXCHANGE TRADED FD T
+$572.4K
127,927
-0%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$332.4K
40,751
+3%
清仓
ACWI
ISHARES TR
-$330.9K
0
-100%
增持
STIP
ISHARES TR
+$309.7K
57,336
+4%
增持
HEFA
ISHARES TR
+$308.9K
116,371
+4%
减持
HEEM
ISHARES INC
+$294.9K
136,747
-0%
增持
XLC
SELECT SECTOR SPDR TR
-$264.4K
40,007
+0%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$263.6K
90,376
+7%
清仓
XLK
SELECT SECTOR SPDR TR
-$261.2K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
+$235.0K
247,404
+1%
增持
IJH
ISHARES TR
+$220.2K
96,109
+1%
增持
RSPG
INVESCO EXCHANGE TRADED FD T
+$213.8K
7,092
+0%
建仓
SOXX
ISHARES TR
+$213.0K
648
减持
VEA
VANGUARD TAX-MANAGED FDS
-$191.8K
12,638
-21%
增持
ITOT
ISHARES TR
-$190.0K
153,842
+3%
建仓
IWV
ISHARES TR
+$188.3K
508
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$168.7K
3,029
建仓
ILF
ISHARES TR
+$166.6K
4,690
建仓
PICK
ISHARES INC
+$164.9K
2,914
增持
SHYG
ISHARES TR
+$162.7K
108,647
+5%
增持
AMLP
ALPS ETF TR
+$160.2K
4,027
+265%
建仓
EWT
ISHARES INC
+$160.1K
2,258
清仓
XLF
SELECT SECTOR SPDR TR
-$159.5K
0
-100%
清仓
XME
SPDR SERIES TRUST
-$154.9K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$152.5K
2,489
清仓
LIT
GLOBAL X FDS
-$150.5K
0
-100%
清仓
ICLN
ISHARES TR
-$150.1K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$149.1K
0
-100%
减持
GDX
VANECK ETF TRUST
-$147.9K
66
-96%
减持
XBI
SPDR SERIES TRUST
-$143.2K
54
-96%
建仓
MEAR
ISHARES U S ETF TR
+$134.5K
2,671
建仓
SCMB
SCHWAB STRATEGIC TR
+$132.6K
5,204
增持
SRLN
SSGA ACTIVE ETF TR
+$121.8K
56,043
+9%
增持
XLI
SELECT SECTOR SPDR TR
+$107.6K
742
+828%
建仓
FOXA
FOX CORP
+$102.0K
1,747
建仓
FLS
FLOWSERVE CORP
+$100.3K
1,364
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$99.6K
57,517
+5%
清仓
ECL
ECOLAB INC
-$98.4K
0
-100%
建仓
HST
HOST HOTELS & RESORTS INC
+$98.2K
5,127
建仓
PLD
PROLOGIS INC.
+$98.1K
742
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$98.1K
0
-100%
建仓
PNW
PINNACLE WEST CAP CORP
+$98.0K
973
清仓
JKHY
HENRY JACK & ASSOC INC
-$97.8K
0
-100%
建仓
TPR
TAPESTRY INC
+$97.8K
693
清仓
AXP
AMERICAN EXPRESS CO
-$97.7K
0
-100%
建仓
BALL
BALL CORP
+$97.6K
1,651
清仓
U
UNITY SOFTWARE INC
-$97.4K
0
-100%
清仓
INTC
INTEL CORP
-$97.2K
0
-100%
清仓
BXP
BXP INC
-$96.7K
0
-100%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$96.4K
1,585
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$91.1K
0
-100%
减持
EFAV
ISHARES TR
+$89.8K
22,482
-1%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$88.7K
677
增持
RSPH
INVESCO EXCHANGE TRADED FD T
-$86.8K
122,714
+3%
清仓
WCC
WESCO INTL INC
-$85.4K
0
-100%
