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David R. Rahn & Associates Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

David R. Rahn & Associates Inc.

报告期 2026-03-31 · CIK 0001510809

持仓数

122

前50大市值合计

$322.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$39.2M

136,348

12.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$23.1M

251,945

7.2%

GOOG ALPHABET INC

CAP STK CL C

$18.3M

63,636

5.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$17.9M

46,684

5.6%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$17.2M

992,122

5.3%

GLD SPDR GOLD TR

GOLD SHS

$16.1M

37,468

5.0%

IEMG ISHARES INC

CORE MSCI EMKT

$12.0M

172,730

3.7%

CSCO CISCO SYS INC

COM

$11.9M

153,311

3.7%

AAPL APPLE INC

COM

$11.7M

46,166

3.6%

AMZN AMAZON COM INC

COM

$10.9M

52,256

3.4%

CVX CHEVRON CORPORATION

COM

$10.6M

51,236

3.3%

URA GLOBAL X FDS

GLOBAL X URANIUM

$9.3M

191,810

2.9%

ILF ISHARES TR

LATN AMER 40 ETF

$8.6M

240,918

2.7%

EMBX VANECK FDS

EMERGING MARKETS

$8.2M

163,593

2.5%

REMX VANECK ETF TRUST

RARE EARTH AND S

$7.6M

86,253

2.4%

LLY ELI LILLY & CO

COM

$7.0M

7,581

2.2%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$5.8M

148,144

1.8%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$5.4M

55,107

1.7%

MSFT MICROSOFT CORP

COM

$5.2M

13,924

1.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$4.6M

81,554

1.4%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$4.4M

97,685

1.4%

AMGN AMGEN INC

COM

$4.3M

12,357

1.4%

IAU ISHARES GOLD TR

ISHARES NEW

$4.0M

45,690

1.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.8M

39,554

1.2%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$3.7M

90,342

1.1%

PIT VANECK ETF TRUST

COMMODITY STGY

$3.6M

49,242

1.1%

SLV ISHARES SILVER TR

ISHARES

$3.5M

50,994

1.1%

FDX FEDEX CORP

COM

$3.1M

8,662

1.0%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$2.9M

119,702

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.6M

13,298

0.8%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$2.6M

51,921

0.8%

AEM AGNICO EAGLE MINES LTD

COM

$2.6M

12,730

0.8%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,130

0.8%

EUAD SPINNAKER ETF SERIES

SELECT STOXX EUR

$2.3M

56,937

0.7%

XME SPDR SERIES TRUST

STATE STREET SPD

$2.3M

20,987

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,649

0.7%

GEV GE VERNOVA INC

COM

$2.2M

2,528

0.7%

AOK ISHARES TR

CORE 30/70 CONSE

$2.1M

51,432

0.6%

SCJ ISHARES INC

MSCI JAPN SMCETF

$2.0M

20,622

0.6%

LCR MANAGED PORTFOLIO SERIES

LEUTHOLD CORE ET

$1.8M

48,205

0.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$1.6M

18,668

0.5%

EMB ISHARES TR

JPMORGAN USD EMG

$1.4M

15,273

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.4M

2,384

0.4%

V VISA INC

COM CL A

$1.3M

4,337

0.4%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.3M

26,548

0.4%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$1.3M

24,895

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$1.3M

1,257

0.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.3M

6,526

0.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.2M

60,000

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.1M

3,237

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

GOOGL12.2%GDX7.2%GOOG5.7%SMH5.6%PDBC5.3%GLD5.0%