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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 117 项
建仓 24
增持 34
减持 45
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$11.3M
82,296
-61%
清仓
GSG
ISHARES S&P GSCI COMMODITY-
-$9.2M
0
-100%
建仓
SCHE
SCHWAB STRATEGIC TR
+$7.5M
258,083
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。
减持
GOOGL
ALPHABET INC
-$7.5M
171,728
-13%
建仓
KWEB
KRANESHARES TRUST
+$6.3M
184,481
建仓
DTCR
GLOBAL X FDS
+$5.5M
313,590
减持
GOOG
ALPHABET INC
-$5.2M
103,011
-16%
建仓
JIRE
J P MORGAN EXCHANGE TRADED F
+$5.0M
76,317
增持
GDX
VANECK ETF TRUST
+$4.6M
468,933
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
14,317
+96%
清仓
CALF
PACER FDS TR
-$2.5M
0
-100%
增持
GLD
SPDR GOLD TR
+$2.5M
65,515
+5%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$2.4M
47,491
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$2.4M
49,271
建仓
IBB
ISHARES TR
+$2.3M
15,796
清仓
SMOT
VANECK ETF TRUST
-$2.1M
0
-100%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
清仓
AIA
ISHARES TR
-$2.0M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$2.0M
113,882
+8%
清仓
URNM
SPROTT FDS TR
-$1.5M
0
-100%
建仓
VTV
VANGUARD INDEX FDS
+$1.4M
8,271
建仓
SHV
ISHARES TR
+$1.3M
12,194
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
46,813
+15%
减持
AAPL
APPLE INC
+$1.3M
67,668
-2%
增持
AOR
ISHARES TR
+$1.2M
33,538
+129%
建仓
EWH
ISHARES INC
+$1.1M
60,533
增持
CSCO
CISCO SYS INC
+$922.8K
161,032
+0%
减持
MSFT
MICROSOFT CORP
-$891.6K
37,415
-2%
增持
GOVT
ISHARES TR
+$851.1K
461,801
+4%
建仓
SLV
ISHARES SILVER TR
+$843.8K
29,701
减持
AMZN
AMAZON COM INC
-$825.0K
79,548
-2%
减持
GSST
GOLDMAN SACHS ETF TR
-$765.6K
7,763
-66%
建仓
TDG
TRANSDIGM GROUP INC
+$742.1K
520
减持
MOAT
VANECK ETF TRUST
+$608.5K
68,643
-2%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$547.9K
5,163
减持
ADBE
ADOBE INC
-$542.3K
1,311
-40%
减持
SMH
VANECK ETF TRUST
-$530.4K
21,802
-3%
增持
V
VISA INC
+$491.4K
6,504
+32%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$476.9K
61,219
+3%
建仓
GSSC
GOLDMAN SACHS ETF TR
+$473.6K
6,829
减持
LLY
ELI LILLY & CO
-$463.5K
5,212
-7%
增持
—
ADVISORS INNER CIRCLE FD III
+$454.4K
30,525
+107%
增持
QUAL
ISHARES TR
+$376.2K
39,689
+1%
增持
PWRD
TCW ETF TRUST
+$344.7K
46,349
+3%
建仓
ZTS
ZOETIS INC
+$343.7K
1,759
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$320.3K
0
-100%
建仓
GEV
GE VERNOVA INC
+$299.6K
1,175
清仓
TLH
ISHARES TR
-$278.4K
0
-100%
减持
MRK
MERCK & CO INC
-$273.2K
6,854
-19%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$267.3K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$264.9K
0
-100%
减持
DIS
DISNEY WALT CO
-$264.5K
21,375
-9%
增持
DIVO
AMPLIFY ETF TR
+$261.8K
88,740
+1%
建仓
NJUL
INNOVATOR ETFS TRUST
+$261.2K
4,294
清仓
HON
HONEYWELL INTL INC
-$259.9K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$245.0K
751
+89%
增持
KJAN
INNOVATOR ETFS TRUST
+$237.0K
91,080
+1%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$236.2K
6,350
清仓
NLR
VANECK ETF TRUST
-$234.4K
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$232.2K
3,801
增持
IAU
ISHARES GOLD TR
+$229.3K
34,799
+2%
增持
DSTL
ETF SER SOLUTIONS
+$229.2K
23,665
+9%
增持
SHY
ISHARES TR
+$228.7K
32,873
+7%
建仓
TWLO
TWILIO INC
+$226.4K
3,472
减持
ORCL
ORACLE CORP
+$222.3K
9,509
-4%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$222.2K
0
-100%
清仓
PINS
PINTEREST INC
-$215.8K
0
-100%
增持
HEI
HEICO CORP NEW
+$208.5K
3,887
+8%
建仓
CG
CARLYLE GROUP INC
+$205.7K
4,778
建仓
IDXX
IDEXX LABS INC
+$203.1K
402
建仓
—
EATON CORP PLC
+$201.5K
608
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$183.3K
86,784
-3%
减持
SCHW
SCHWAB CHARLES CORP
-$180.7K
6,137
-22%
减持
EW
EDWARDS LIFESCIENCES CORP
-$170.4K
4,714
-10%
减持
COWZ
PACER FDS TR
+$164.5K
55,087
-1%
增持
HL
HECLA MNG CO
+$146.9K
71,497
+5%
减持
HPQ
HP INC
-$142.0K
8,050
-35%
增持
COST
COSTCO WHSL CORP NEW
+$136.2K
1,610
+6%
增持
META
META PLATFORMS INC
+$135.3K
1,444
+5%
增持
NVDA
NVIDIA CORPORATION
+$120.6K
12,753
+10%
减持
CVX
CHEVRON CORP NEW
-$119.7K
2,470
-20%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$119.2K
566
-38%
减持
SLVP
ISHARES INC
+$95.6K
89,480
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$89.1K
554
+20%
减持
VZ
VERIZON COMMUNICATIONS INC
-$85.2K
8,252
-25%
减持
DHR
DANAHER CORPORATION
+$82.7K
3,715
-2%
减持
IEMG
ISHARES INC
-$80.0K
4,172
-30%
建仓
—
NEW GOLD INC CDA
+$78.9K
27,383
减持
AMAT
APPLIED MATLS INC
-$78.4K
1,163
-12%
减持
HAP
VANECK ETF TRUST
-$75.1K
8,098
-19%
增持
—
ARISTA NETWORKS INC
+$72.2K
2,093
+0%
增持
NOW
SERVICENOW INC
+$70.6K
480
+5%
增持
COPX
GLOBAL X FDS
+$65.6K
17,895
+3%
增持
MA
MASTERCARD INCORPORATED
+$53.1K
867
+2%
增持
SPGI
S&P GLOBAL INC
+$47.4K
652
+0%
减持
GLIN
VANECK ETF TRUST
+$44.4K
30,406
-4%
减持
PEP
PEPSICO INC
-$40.4K
3,058
-10%
减持
—
LEUTHOLD FDS INC
+$38.5K
36,994
-2%
减持
GPIX
GOLDMAN SACHS ETF TR
+$36.4K
46,641
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$34.4K
1,415
-1%
减持
VGT
VANGUARD WORLD FD
-$33.4K
648
-10%
减持
VDE
VANGUARD WORLD FD
-$32.9K
3,958
-2%
减持
JNJ
JOHNSON & JOHNSON
+$32.4K
2,959
-3%
增持
QLTY
2023 ETF SERIES TRUST II
+$28.4K
8,090
+7%
减持
PG
PROCTER AND GAMBLE CO
+$27.6K
3,430
-0%
增持
OXY
OCCIDENTAL PETE CORP
-$27.0K
4,629
+10%
减持
DGRW
WISDOMTREE TR
+$22.8K
45,526
-6%
增持
VYM
VANGUARD WHITEHALL FDS
+$20.2K
1,948
+1%
减持
DNN
DENISON MINES CORP
-$19.4K
11,170
-44%
减持
IGE
ISHARES TR
-$17.4K
17,922
-2%
减持
—
BARRICK GOLD CORP
+$15.3K
18,400
-12%
减持
TTD
THE TRADE DESK INC
-$7.0K
13,274
-11%
增持
ET
ENERGY TRANSFER L P
-$6.1K
77,560
+1%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$4.3K
3,781
-9%
减持
RSG
REPUBLIC SVCS INC
+$2.6K
1,203
-2%
减持
FCX
FREEPORT-MCMORAN INC
+$2.5K
5,590
-2%
减持
QQQ
INVESCO QQQ TR
-$1.6K
1,797
-2%
