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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 119 项
建仓 24
增持 27
减持 45
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
GDX
VANECK ETF TRUST
-$11.9M
199,798
-57%
清仓
TLT
ISHARES TR
-$8.1M
0
-100%
清仓
SCHE
SCHWAB STRATEGIC TR
-$7.5M
0
-100%
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。
清仓
XLV
SELECT SECTOR SPDR TR
-$7.2M
0
-100%
建仓
HODL
VANECK BITCOIN ETF
+$6.6M
62,735
清仓
KWEB
KRANESHARES TRUST
-$6.3M
0
-100%
清仓
JIRE
J P MORGAN EXCHANGE TRADED F
-$5.0M
0
-100%
减持
GOVT
ISHARES TR
-$4.9M
259,144
-44%
建仓
IWP
ISHARES TR
+$3.6M
28,031
建仓
VOT
VANGUARD INDEX FDS
+$3.3M
12,810
减持
AMZN
AMAZON COM INC
+$2.6M
79,203
-0%
建仓
FLTR
VANECK ETF TRUST
+$2.5M
98,861
增持
SMH
VANECK ETF TRUST
+$2.4M
31,957
+47%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$2.4M
36,341
清仓
IBB
ISHARES TR
-$2.3M
0
-100%
减持
GOOGL
ALPHABET INC
+$2.3M
162,487
-5%
减持
SHY
ISHARES TR
-$2.2M
6,402
-81%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.2M
56,601
+1%
建仓
IGV
ISHARES TR
+$2.2M
21,566
建仓
EMB
ISHARES TR
+$2.2M
24,242
建仓
IAI
ISHARES TR
+$2.1M
14,386
增持
GSST
GOLDMAN SACHS ETF TR
+$2.1M
49,018
+531%
减持
XLU
SELECT SECTOR SPDR TR
-$2.0M
95,117
-16%
建仓
VOX
VANGUARD WORLD FD
+$2.0M
12,597
建仓
RAAX
VANECK ETF TRUST
+$1.9M
68,132
减持
GOOG
ALPHABET INC
+$1.8M
99,823
-3%
减持
GLD
SPDR GOLD TR
-$1.7M
58,636
-10%
增持
SHV
ISHARES TR
+$1.6M
26,618
+118%
清仓
VTV
VANGUARD INDEX FDS
-$1.4M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
11,518
-20%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.2M
26,318
-47%
清仓
SLVP
ISHARES INC
-$1.2M
0
-100%
清仓
EWH
ISHARES INC
-$1.1M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$1.1M
9,972
建仓
SCJ
ISHARES INC
+$1.0M
14,070
建仓
EWJ
ISHARES INC
+$966.0K
14,397
建仓
VO
VANGUARD INDEX FDS
+$956.8K
3,623
减持
CSCO
CISCO SYS INC
+$948.8K
160,793
-0%
减持
AOR
ISHARES TR
-$948.2K
18,119
-46%
清仓
COPX
GLOBAL X FDS
-$845.9K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$803.3K
0
-100%
清仓
IEF
ISHARES TR
-$739.4K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$683.7K
1,572
清仓
BABA
ALIBABA GROUP HLDG LTD
-$547.9K
0
-100%
减持
MOAT
VANECK ETF TRUST
-$484.0K
66,551
-3%
减持
DTCR
GLOBAL X FDS
-$472.1K
305,337
-3%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$464.5K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$433.1K
8,850
+39%
清仓
HAP
VANECK ETF TRUST
-$426.9K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$424.4K
8,000
增持
SLV
ISHARES SILVER TR
+$369.4K
46,077
+55%
减持
AAPL
APPLE INC
+$358.7K
64,393
-5%
清仓
ZTS
ZOETIS INC
-$343.7K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$323.9K
0
-100%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$320.3K
60,771
-1%
建仓
VMC
VULCAN MATLS CO
+$318.5K
1,238
增持
ET
ENERGY TRANSFER L P
+$317.7K
79,760
+3%
增持
NFLX
NETFLIX INC
+$311.1K
735
+52%
增持
MSFT
MICROSOFT CORP
-$297.6K
37,490
+0%
增持
NVDA
NVIDIA CORPORATION
+$293.5K
13,718
+8%
增持
NOW
SERVICENOW INC
+$291.6K
680
+42%
减持
HL
HECLA MNG CO
-$284.8K
39,114
-45%
减持
DHR
DANAHER CORPORATION
-$283.4K
3,265
-12%
增持
V
VISA INC
+$279.6K
6,543
+1%
建仓
XLC
SELECT SECTOR SPDR TR
+$277.5K
2,866
减持
DGRW
WISDOMTREE TR
-$276.5K
43,392
-5%
增持
AEM
AGNICO EAGLE MINES LTD
+$272.8K
10,051
+58%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$256.5K
4,409
建仓
CNX
CNX RES CORP
+$253.9K
6,923
增持
GEV
GE VERNOVA INC
+$253.0K
1,680
+43%
增持
—
LEUTHOLD FDS INC
+$242.7K
45,233
+22%
减持
DIS
DISNEY WALT CO
+$239.8K
20,618
-4%
清仓
IEMG
ISHARES INC
-$239.5K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$238.6K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$235.0K
0
-100%
建仓
CPRT
COPART INC
+$233.7K
4,072
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$228.4K
3,224
+37%
减持
IAU
ISHARES GOLD TR
-$224.8K
30,392
-13%
建仓
NRP
NATURAL RESOURCE PARTNERS L
+$222.0K
2,000
建仓
MELI
MERCADOLIBRE INC
+$217.7K
128
建仓
XLY
SELECT SECTOR SPDR TR
+$215.4K
960
清仓
IDXX
IDEXX LABS INC
-$203.1K
0
-100%
减持
PEP
PEPSICO INC
-$199.5K
2,108
-31%
增持
PWRD
TCW ETF TRUST
+$199.3K
49,963
+8%
减持
ADBE
ADOBE INC
-$196.3K
1,085
-17%
减持
GLIN
VANECK ETF TRUST
-$192.6K
29,840
-2%
减持
—
ADVISORS INNER CIRCLE FD III
-$188.3K
25,965
-15%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$171.7K
45,182
-5%
减持
QUAL
ISHARES TR
-$164.4K
39,038
-2%
减持
ORCL
ORACLE CORP
-$158.7K
8,771
-8%
减持
IGE
ISHARES TR
-$130.0K
15,441
-14%
减持
GSSC
GOLDMAN SACHS ETF TR
-$129.2K
4,981
-27%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$129.2K
86,843
+0%
增持
GPIX
GOLDMAN SACHS ETF TR
+$126.0K
48,849
+5%
减持
MRK
MERCK & CO INC
-$121.4K
6,604
-4%
减持
PG
PROCTER AND GAMBLE CO
-$101.2K
2,940
-14%
减持
DSTL
ETF SER SOLUTIONS
-$97.3K
22,672
-4%
增持
CVX
CHEVRON CORP NEW
+$95.4K
3,170
+28%
减持
—
BARRICK GOLD CORP
-$93.2K
17,600
-4%
减持
COWZ
PACER FDS TR
-$91.5K
54,784
-1%
增持
HEI
HEICO CORP NEW
-$85.2K
3,917
+1%
减持
TTD
THE TRADE DESK INC
+$84.1K
13,100
-1%
减持
TXN
TEXAS INSTRS INC
-$83.6K
1,615
-14%
清仓
—
NEW GOLD INC CDA
-$78.9K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$52.6K
7,952
-4%
减持
SCHW
SCHWAB CHARLES CORP
+$49.7K
6,046
-1%
减持
COST
COSTCO WHSL CORP NEW
-$43.7K
1,510
-6%
增持
META
META PLATFORMS INC
+$32.9K
1,468
+2%
增持
SCHD
SCHWAB STRATEGIC TR
-$26.6K
31,050
+200%
减持
KJAN
INNOVATOR ETFS TRUST
-$22.4K
89,797
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$20.5K
4,479
-5%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$20.5K
611
+8%
增持
DIVO
AMPLIFY ETF TR
-$19.4K
89,818
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$17.0K
1,414
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$10.6K
1,516
-9%
减持
QLTY
2023 ETF SERIES TRUST II
-$7.4K
8,019
-1%
增持
TDG
TRANSDIGM GROUP INC
-$5.8K
581
+12%
清仓
—
AQUA METALS INC
-$2.8K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$680
1,963
+1%
