Friedenthal Financial 13F 持仓 · 2026年Q2
Friedenthal Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 253 只证券，申报市值合计 2.17 亿美元。前几大持仓：ITOT（11.88%）、SCHA（4.12%）、IJH（3.50%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $25.7M | 11.88% | 156,657 | 增持 |
| 2 | SCHA | SCHWAB STRATEGIC TR | $8.9M | 4.12% | 247,084 | 减持 |
| 3 | IJH | ISHARES TR | $7.6M | 3.50% | 98,239 | 增持 |
| 4 | STIP | ISHARES TR | $6.2M | 2.86% | 60,547 | 增持 |
| 5 | HEEM | ISHARES INC | $6.0M | 2.77% | 133,965 | 减持 |
| 6 | HEFA | ISHARES TR | $5.6M | 2.60% | 120,140 | 增持 |
| 7 | RSPM | INVESCO EXCHANGE TRADED FD T | $5.1M | 2.33% | 130,830 | 增持 |
| 8 | SHYG | ISHARES TR | $5.0M | 2.29% | 116,854 | 增持 |
| 9 | MINT | PIMCO ETF TR | $4.7M | 2.18% | 46,836 | 增持 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 2.14% | 95,678 | 增持 |
| 11 | XLC | SELECT SECTOR SPDR TR | $4.5M | 2.06% | 41,638 | 增持 |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.05% | 89,209 | 增持 |
| 13 | ICVT | ISHARES TR | $4.4M | 2.02% | 35,970 | 新建仓 |
| 14 | FLOT | ISHARES TR | $4.3M | 2.01% | 85,075 | 新建仓 |
| 15 | RSPH | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.01% | 131,197 | 增持 |
| 16 | EMB | ISHARES TR | $4.3M | 2.00% | 45,013 | 增持 |
| 17 | BOXX | EA SERIES TRUST | $3.4M | 1.58% | 29,155 | 增持 |
| 18 | RSPU | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.57% | 41,873 | 增持 |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 1.49% | 139,626 | 增持 |
| 20 | HYS | PIMCO ETF TR | $3.0M | 1.37% | 31,728 | 增持 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.36% | 35,669 | 增持 |
| 22 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 1.09% | 58,748 | 增持 |
| 23 | EEMV | ISHARES INC | $2.2M | 1.00% | 28,629 | 减持 |
| 24 | AAPL | APPLE INC | $2.1M | 0.98% | 7,371 | 增持 |
| 25 | USMV | ISHARES TR | $2.1M | 0.97% | 21,703 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR