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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
$322.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1
22Q4
22Q3
22Q2
21Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 116 项
建仓 30
增持 48
减持 29
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$19.1M
211,518
+5491%
清仓
FLTR
VANECK ETF TRUST
-$9.3M
0
-100%
增持
GOVT
ISHARES TR
+$7.7M
442,095
+341%
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。
建仓
XLU
SELECT SECTOR SPDR TR
+$7.2M
105,375
增持
GOOGL
ALPHABET INC
+$6.7M
197,402
+2%
增持
XLV
SELECT SECTOR SPDR TR
+$5.5M
40,615
+1353%
增持
GDX
VANECK ETF TRUST
+$4.7M
414,571
+39%
建仓
DIVO
AMPLIFY ETF TR
+$3.4M
87,684
减持
GOOG
ALPHABET INC
+$3.4M
122,221
-2%
增持
AAPL
APPLE INC
+$3.3M
68,915
+6%
减持
MOAT
VANECK ETF TRUST
-$3.1M
69,812
-31%
增持
MSFT
MICROSOFT CORP
+$2.9M
38,016
+13%
减持
IGE
ISHARES TR
-$2.8M
18,346
-77%
建仓
SHY
ISHARES TR
+$2.5M
30,676
增持
AMZN
AMAZON COM INC
+$2.3M
80,968
+10%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$2.3M
47,466
减持
SMOT
VANECK ETF TRUST
-$2.2M
66,291
-48%
建仓
AIA
ISHARES TR
+$2.0M
30,255
减持
CALF
PACER FDS TR
-$2.0M
56,870
-37%
建仓
GLIN
VANECK ETF TRUST
+$1.6M
31,806
增持
QUAL
ISHARES TR
+$1.5M
39,471
+23%
减持
SMH
VANECK ETF TRUST
-$1.5M
22,561
-31%
建仓
TTD
THE TRADE DESK INC
+$1.5M
14,974
建仓
COST
COSTCO WHSL CORP NEW
+$1.3M
1,519
增持
IAU
ISHARES GOLD TR
+$1.3M
34,149
+528%
增持
GLD
SPDR GOLD TR
+$1.2M
62,600
+5%
建仓
GSST
GOLDMAN SACHS ETF TR
+$1.2M
23,006
建仓
SLVP
ISHARES INC
+$1.1M
94,943
增持
ORCL
ORACLE CORP
+$1.0M
9,901
+214%
增持
—
LEUTHOLD FDS INC
+$808.5K
37,771
+175%
建仓
COPX
GLOBAL X FDS
+$780.3K
17,297
增持
LLY
ELI LILLY & CO
+$724.4K
5,612
+0%
建仓
XLK
SELECT SECTOR SPDR TR
+$719.4K
3,180
增持
DHR
DANAHER CORPORATION
+$679.2K
3,803
+251%
减持
DIS
DISNEY WALT CO
-$661.8K
23,372
-4%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$640.1K
89,196
-13%
建仓
SCHW
SCHWAB CHARLES CORP
+$578.5K
7,850
建仓
PEP
PEPSICO INC
+$560.4K
3,398
减持
COWZ
PACER FDS TR
-$523.5K
55,444
-9%
建仓
XAR
SPDR SER TR
+$520.9K
3,721
建仓
VDE
VANGUARD WORLD FD
+$517.7K
4,058
清仓
INTC
INTEL CORP
-$515.2K
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$502.2K
4,121
建仓
EW
EDWARDS LIFESCIENCES CORP
+$481.4K
5,212
增持
V
VISA INC
+$476.4K
4,941
+68%
增持
NVDA
NVIDIA CORPORATION
+$456.8K
11,560
+975%
建仓
APD
AIR PRODS & CHEMS INC
+$446.5K
1,730
清仓
NXE
NEXGEN ENERGY LTD
-$424.8K
0
-100%
建仓
VGT
VANGUARD WORLD FD
+$413.4K
717
减持
CSCO
CISCO SYS INC
-$395.8K
160,962
-0%
建仓
VOO
VANGUARD INDEX FDS
+$393.4K
787
增持
SPY
SPDR S&P 500 ETF TR
+$388.2K
1,428
+92%
建仓
NOW
SERVICENOW INC
+$358.7K
456
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$358.7K
917
建仓
HL
HECLA MNG CO
+$330.0K
68,037
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$319.4K
4,171
清仓
PJUL
INNOVATOR ETFS TRUST
-$307.2K
0
-100%
清仓
UNP
UNION PAC CORP
-$300.7K
0
-100%
清仓
VEEV
VEEVA SYS INC
-$264.4K
0
-100%
减持
KJAN
INNOVATOR ETFS TRUST
-$258.6K
89,926
-6%
建仓
NEE
NEXTERA ENERGY INC
+$238.2K
3,364
建仓
UNH
UNITEDHEALTH GROUP INC
+$234.8K
461
建仓
NLR
VANECK ETF TRUST
+$234.4K
2,931
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$216.1K
0
-100%
建仓
PINS
PINTEREST INC
+$215.8K
4,896
清仓
CSX
CSX CORP
-$213.5K
0
-100%
清仓
TWLO
TWILIO INC
-$212.3K
0
-100%
增持
MRK
MERCK & CO INC
+$212.2K
8,494
+34%
建仓
XLF
SELECT SECTOR SPDR TR
+$207.6K
5,050
增持
PG
PROCTER AND GAMBLE CO
+$204.7K
3,435
+54%
增持
URNM
SPROTT FDS TR
+$197.2K
30,067
+15%
减持
QQQ
INVESCO QQQ TR
-$196.3K
1,834
-24%
减持
MA
MASTERCARD INCORPORATED
-$168.2K
850
-25%
增持
TSLA
TESLA INC
+$160.2K
7,139
+0%
增持
PWRD
TCW ETF TRUST
+$147.0K
45,181
+5%
增持
HEI
HEICO CORP NEW
+$141.3K
3,613
+4%
减持
JNJ
JOHNSON & JOHNSON
-$128.6K
3,059
-16%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$115.2K
2,351
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$110.4K
7,296
-0%
增持
AMAT
APPLIED MATLS INC
+$97.7K
1,328
+27%
增持
PHO
INVESCO EXCHANGE TRADED FD T
-$96.9K
59,182
+0%
减持
—
BROOKFIELD INFRAST PARTNERS
-$96.0K
21,751
-2%
减持
DSTL
ETF SER SOLUTIONS
-$74.7K
21,665
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$69.3K
3,912
+0%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$68.2K
10,643
-4%
增持
ET
ENERGY TRANSFER L P
+$63.3K
77,121
+2%
增持
A
AGILENT TECHNOLOGIES INC
-$61.7K
3,913
+0%
增持
—
ADVISORS INNER CIRCLE FD III
+$61.5K
14,755
+20%
减持
DGRW
WISDOMTREE TR
-$60.3K
48,244
-4%
增持
—
BARRICK GOLD CORP
+$57.9K
21,026
+19%
增持
MRVL
MARVELL TECHNOLOGY INC
-$53.8K
56,316
+0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$52.8K
15,130
+0%
减持
OXY
OCCIDENTAL PETE CORP
-$51.5K
4,213
-14%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$47.3K
1,955
-3%
增持
CVX
CHEVRON CORP NEW
+$44.7K
3,091
+11%
增持
TXN
TEXAS INSTRS INC
+$40.4K
1,871
+1%
增持
TLH
ISHARES TR
+$40.2K
2,711
+20%
增持
NFLX
NETFLIX INC
+$38.8K
485
+2%
增持
META
META PLATFORMS INC
+$37.7K
1,371
+2%
减持
GSG
ISHARES S&P GSCI COMMODITY-
+$35.4K
414,153
-0%
减持
HPQ
HP INC
-$30.9K
12,300
-19%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$30.1K
3,920
-10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$25.6K
11,052
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$18.4K
397
+15%
减持
AOR
ISHARES TR
-$14.3K
14,620
-3%
减持
SPGI
S&P GLOBAL INC
+$12.5K
649
-0%
增持
IEMG
ISHARES INC
+$11.6K
5,969
+0%
增持
FCX
FREEPORT-MCMORAN INC
+$11.3K
5,690
+1%
增持
HON
HONEYWELL INTL INC
+$10.9K
1,217
+0%
减持
ROP
ROPER TECHNOLOGIES INC
-$9.9K
470
-4%
减持
QLTY
2023 ETF SERIES TRUST II
+$7.6K
7,590
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$7.3K
1,673
+1%
减持
ADBE
ADOBE INC
-$5.6K
2,198
-10%
增持
RSG
REPUBLIC SVCS INC
+$4.1K
1,230
+0%
增持
VYM
VANGUARD WHITEHALL FDS
-$2.6K
1,935
+1%
增持
—
AQUA METALS INC
-$580
15,000
+50%
