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Friedenthal Financial · 13F 持仓分析
期权收益计算器 机构排行

Friedenthal Financial

No.6859 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.17亿
环比变动 Q1 2026
+$1,713.1万+8.6%
持仓股票数
253
新买入
68
加仓
61
减仓
45
清仓
58
持股不变
79
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托ITOT
11.88%10.99%$2,573.4万15.7万股$2,191.2万15.4万股+2,815股+1.83%加仓
S嘉信·USSCHA
4.12%3.61%$892.7万24.7万股$719.4万24.7万股-320股-0.13%减仓
IiShares安硕·COREIJH
3.5%3.25%$757.5万9.8万股$649.0万9.6万股+2,130股+2.22%加仓
IiShares安硕信托STIP
2.86%2.97%$618.5万6.1万股$593.0万5.7万股+3,211股+5.60%加仓
IiShares安硕HEEM
2.77%2.53%$599.2万13.4万股$504.9万13.7万股-2,782股-2.03%减仓
IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA
2.6%2.48%$563.8万12.0万股$494.5万11.6万股+3,769股+3.24%加仓
IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM
2.33%2.48%$505.5万13.1万股$494.6万12.8万股+2,903股+2.27%加仓
IiShares安硕信托SHYG
2.29%2.3%$495.6万11.7万股$459.7万10.9万股+8,207股+7.55%加仓
PPIMCO太平洋投资管理ETFMINT
2.18%2.26%$472.2万4.7万股$451.3万4.5万股+1,957股+4.36%加仓
V先锋领航·TOTALBNDX
2.14%2.18%$463.4万9.6万股$434.3万9.0万股+5,302股+5.87%加仓
SSPDR行业精选信托XLY
2.06%2.22%$446.1万4.2万股$443.5万4.0万股+1,631股+4.08%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
2.05%2.1%$444.1万8.9万股$419.2万8.4万股+5,047股+6.00%加仓
IiShares安硕信托ICVT
2.02%$437.9万3.6万股$00股+3.6万股新买入
I景顺·S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH
2.01%1.86%$435.4万13.1万股$370.5万12.3万股+8,483股+6.91%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
2.01%$434.3万8.5万股$00股+8.5万股新买入
IiShares安硕信托EMB
2%<0.01%$434.1万4.5万股$9,11297股+4.5万股+46,305.15%加仓
EEA SERIES TRUSTBOXX
1.58%1.47%$341.4万2.9万股$293.0万2.5万股+3,958股+15.71%加仓
I景顺·S&PRSPU
1.57%1.66%$339.7万4.2万股$330.5万4.1万股+1,122股+2.75%加仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.49%1.61%$323.0万14.0万股$321.6万13.8万股+1,139股+0.82%加仓
PPIMCO太平洋投资管理ETFHYS
1.37%1.38%$296.7万3.2万股$275.4万3.0万股+2,204股+7.47%加仓
V先锋领航斯科茨代尔基金VCIT
1.36%1.38%$294.8万3.6万股$276.0万3.3万股+2,310股+6.92%加仓
SSPDR行业精选信托XLRE
1.09%1.13%$236.7万5.9万股$225.0万5.6万股+2,705股+4.83%加仓
IiShares安硕EEMV
1%0.95%$215.5万2.9万股$190.0万2.9万股-729股-2.48%减仓
苹果AAPL
0.98%0.52%$213.3万7,371股$103.8万4,089股+3,282股+80.26%加仓
IiShares安硕信托USMV
0.97%0.99%$209.3万2.2万股$197.1万2.1万股+454股+2.14%加仓
IiShares安硕信托SGOV
0.96%3.12%$207.5万2.1万股$621.5万6.2万股-4.1万股-66.62%减仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.94%0.92%$202.8万3.1万股$183.0万4.0万股-8,978股-22.21%减仓
IiShares安硕信托EFAV
0.89%1.03%$192.7万2.2万股$205.4万2.2万股-514股-2.29%减仓
IINVESCO EXCHANGE TRADED FD TR S&P500 EQL STPRSPS
0.84%0.85%$182.2万6.1万股$169.7万5.8万股+3,244股+5.64%加仓
V先锋领航斯科茨代尔基金BSV
0.82%0.83%$176.8万2.2万股$165.2万2.1万股+1,534股+7.36%加仓
I景顺·S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP
0.82%0.79%$176.8万2.8万股$156.7万2.7万股+415股+1.53%加仓
IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV
0.8%0.81%$173.9万2.9万股$161.5万2.9万股+25股+0.09%加仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.74%0.79%$160.3万3.2万股$158.5万3.2万股-9股-0.03%减仓
I景顺交易所交易基金信托RSPD
0.73%0.72%$157.4万2.8万股$143.1万2.7万股+1,380股+5.16%加仓
ACADIA HEALTHCARE INACHC
0.57%$123.5万4.2万股$00股+4.2万股新买入
PPEOPLE INCPPLI
0.57%$122.9万2.7万股$00股+2.7万股新买入
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.55%2.73%$118.2万2.3万股$544.0万10.8万股-8.5万股-78.27%减仓
DDARLING INGREDIENTSDAR
0.54%$117.8万2.2万股$00股+2.2万股新买入
AMERICOLD REALTY TRUSTCOLD
0.54%$116.7万7.4万股$00股+7.4万股新买入
CienaCIEN
0.54%$116.6万2,376股$00股+2,376股新买入
LINEAGELINE
0.54%$116.4万2.7万股$00股+2.7万股新买入
QUANTA SVCSPWR
0.53%$115.1万1,598股$00股+1,598股新买入
ORGANON & CO COMMON STOCKOGN
0.53%$114.7万8.5万股$00股+8.5万股新买入
ARCHER DANIELS MIDLAND COMADM
0.53%$114.2万1.5万股$00股+1.5万股新买入
LumentumLITE
0.53%$113.9万1,327股$00股+1,327股新买入
谷歌AGOOGL
0.52%0.51%$113.6万3,180股$101.2万3,521股-341股-9.68%减仓
景顺IVZ
0.52%0.54%$113.5万4.3万股$108.5万4.5万股-1,676股-3.75%减仓
TapestryTPR
0.52%0.05%$113.0万7,723股$9.8万693股+7,030股+1,014.43%加仓
Elevance健康ELV
0.52%$112.8万2,916股$00股+2,916股新买入
ENPHASE ENERGY COMENPH
0.52%$112.7万2.3万股$00股+2.3万股新买入

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