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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 125 项
建仓 30
增持 24
减持 36
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
GDX
VANECK ETF TRUST
+$12.7M
423,016
+112%
建仓
BWX
SPDR SER TR
+$11.8M
539,326
建仓
FXI
ISHARES TR
+$8.1M
226,956
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
KWEB
KRANESHARES TRUST
+$7.1M
204,226
减持
GOOGL
ALPHABET INC
-$6.7M
155,848
-4%
增持
GSST
GOLDMAN SACHS ETF TR
+$5.9M
165,369
+237%
建仓
IEFA
ISHARES TR
+$5.9M
77,708
建仓
FXY
INVESCO CURRENCYSHARES JAPAN
+$5.8M
94,674
建仓
BWZ
SPDR SER TR
+$5.7M
216,859
减持
SMH
VANECK ETF TRUST
-$5.6M
10,046
-69%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$5.6M
79,143
建仓
SDY
SPDR SER TR
+$5.5M
40,578
建仓
VTIP
VANGUARD MALVERN FDS
+$5.5M
109,504
清仓
DTCR
GLOBAL X FDS
-$5.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$4.9M
28,917
-23%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$4.9M
0
-100%
减持
AMZN
AMAZON COM INC
-$4.7M
66,693
-16%
减持
GOOG
ALPHABET INC
-$4.7M
91,787
-8%
建仓
VGUS
VANGUARD INSTL INDEX FD
+$4.5M
59,186
建仓
—
GLOBAL X FDS
+$4.1M
416,118
建仓
VBIL
VANGUARD INSTL INDEX FD
+$3.9M
51,633
清仓
IWP
ISHARES TR
-$3.6M
0
-100%
清仓
KJAN
INNOVATOR ETFS TRUST
-$3.4M
0
-100%
清仓
VOT
VANGUARD INDEX FDS
-$3.3M
0
-100%
建仓
UDEC
INNOVATOR ETFS TRUST
+$3.0M
88,007
建仓
IEMG
ISHARES INC
+$2.9M
53,634
增持
GLD
SPDR GOLD TR
+$2.9M
59,211
+1%
清仓
FLTR
VANECK ETF TRUST
-$2.5M
0
-100%
减持
AAPL
APPLE INC
-$2.5M
61,548
-4%
清仓
DIS
DISNEY WALT CO
-$2.3M
0
-100%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$2.3M
167,602
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$2.2M
0
-100%
清仓
IGV
ISHARES TR
-$2.2M
0
-100%
建仓
SLVP
ISHARES INC
+$2.0M
133,785
清仓
VOX
VANGUARD WORLD FD
-$2.0M
0
-100%
减持
QUAL
ISHARES TR
-$1.8M
29,931
-23%
减持
DGRW
WISDOMTREE TR
-$1.8M
22,001
-49%
建仓
LCR
MANAGED PORTFOLIO SERIES
+$1.7M
49,447
清仓
—
LEUTHOLD FDS INC
-$1.6M
0
-100%
减持
MOAT
VANECK ETF TRUST
-$1.5M
53,089
-20%
清仓
GLIN
VANECK ETF TRUST
-$1.5M
0
-100%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$1.5M
25,422
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
12,441
+8%
增持
IAU
ISHARES GOLD TR
+$1.4M
49,027
+61%
增持
SHV
ISHARES TR
+$1.4M
38,870
+46%
减持
TSLA
TESLA INC
-$1.3M
6,139
-14%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$1.3M
21,378
减持
TTD
THE TRADE DESK INC
-$1.1M
8,600
-34%
增持
SCJ
ISHARES INC
+$1.0M
27,016
+92%
减持
IAI
ISHARES TR
-$986.9K
7,752
-46%
清仓
EWJ
ISHARES INC
-$966.0K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$956.8K
0
-100%
增持
HODL
VANECK BITCOIN ETF
-$887.2K
246,438
+293%
增持
VDE
VANGUARD WORLD FD
+$809.3K
9,941
+151%
增持
AEM
AGNICO EAGLE MINES LTD
+$794.6K
14,581
+45%
清仓
NOW
SERVICENOW INC
-$720.9K
0
-100%
建仓
INDA
ISHARES TR
+$695.2K
13,504
清仓
—
BROOKFIELD INFRAST PARTNERS
-$691.5K
0
-100%
建仓
EEM
ISHARES TR
+$676.4K
15,478
清仓
IGE
ISHARES TR
-$659.8K
0
-100%
清仓
MRK
MERCK & CO INC
-$657.0K
0
-100%
增持
AOR
ISHARES TR
+$654.3K
29,406
+62%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$614.1K
28,052
-23%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$569.3K
13,031
-50%
增持
LLY
ELI LILLY & CO
+$567.6K
5,559
+7%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$557.5K
12,500
减持
QQQ
INVESCO QQQ TR
-$527.6K
834
-54%
清仓
A
AGILENT TECHNOLOGIES INC
-$525.7K
0
-100%
清仓
SHY
ISHARES TR
-$524.8K
0
-100%
建仓
DISV
DIMENSIONAL ETF TRUST
+$509.0K
17,480
清仓
ADBE
ADOBE INC
-$482.5K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$472.5K
0
-100%
增持
PWRD
TCW ETF TRUST
+$448.1K
58,411
+17%
增持
RAAX
VANECK ETF TRUST
+$424.5K
77,079
+13%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$424.4K
0
-100%
建仓
CNQ
CANADIAN NAT RES LTD
+$411.5K
13,359
建仓
TIP
ISHARES TR
+$410.1K
3,692
减持
NVDA
NVIDIA CORPORATION
-$402.0K
13,288
-3%
减持
ANET
ARISTA NETWORKS INC
-$385.4K
9,252
-7%
减持
ET
ENERGY TRANSFER L P
-$378.3K
63,700
-20%
清仓
TWLO
TWILIO INC
-$375.3K
0
-100%
减持
DHR
DANAHER CORPORATION
-$371.1K
1,846
-43%
清仓
GSSC
GOLDMAN SACHS ETF TR
-$344.3K
0
-100%
减持
—
ADVISORS INNER CIRCLE FD III
-$336.5K
11,811
-55%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$331.6K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$328.1K
95,466
+0%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$318.0K
0
-100%
增持
CNX
CNX RES CORP
+$294.2K
17,410
+151%
建仓
IEI
ISHARES TR
+$286.7K
2,427
清仓
XLC
SELECT SECTOR SPDR TR
-$277.5K
0
-100%
建仓
VTV
VANGUARD INDEX FDS
+$266.0K
1,540
建仓
TLT
ISHARES TR
+$257.0K
2,823
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$256.5K
0
-100%
清仓
QLTY
2023 ETF SERIES TRUST II
-$256.4K
0
-100%
清仓
CPRT
COPART INC
-$233.7K
0
-100%
减持
DSTL
ETF SER SOLUTIONS
-$220.6K
18,890
-17%
清仓
MELI
MERCADOLIBRE INC
-$217.7K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$215.4K
0
-100%
减持
SLV
ISHARES SILVER TR
+$211.7K
45,978
-0%
清仓
—
EATON CORP PLC
-$201.8K
0
-100%
建仓
SH
PROSHARES TR
+$200.5K
4,500
增持
GOVT
ISHARES TR
+$141.8K
265,255
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$118.3K
3,123
-3%
减持
VMC
VULCAN MATLS CO
-$118.0K
859
-31%
减持
V
VISA INC
-$109.5K
5,588
-15%
增持
GPIX
GOLDMAN SACHS ETF TR
+$109.2K
54,168
+11%
减持
COWZ
PACER FDS TR
-$106.1K
54,567
-0%
减持
HEI
HEICO CORP NEW
+$100.7K
3,862
-1%
减持
BMO
BANK MONTREAL QUE
-$95.0K
3,425
-21%
增持
DIVO
AMPLIFY ETF TR
+$94.7K
91,503
+2%
增持
TDG
TRANSDIGM GROUP INC
+$88.2K
596
+3%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$81.6K
60,702
-0%
增持
RSG
REPUBLIC SVCS INC
+$80.1K
1,330
+11%
建仓
—
DIREXION SHS ETF TR
+$79.7K
11,197
减持
VGT
VANGUARD WORLD FD
-$72.1K
610
-6%
减持
SPY
SPDR S&P 500 ETF TR
-$47.0K
1,397
-1%
增持
GEV
GE VERNOVA INC
+$39.6K
1,940
+15%
减持
NFLX
NETFLIX INC
-$36.9K
663
-10%
减持
VOO
VANGUARD INDEX FDS
-$29.3K
768
-2%
清仓
DNN
DENISON MINES CORP
-$20.1K
0
-100%
增持
META
META PLATFORMS INC
+$15.4K
1,518
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$13.7K
8,093
-9%
减持
MA
MASTERCARD INCORPORATED
+$13.2K
857
-1%
减持
SCHW
SCHWAB CHARLES CORP
+$12.1K
5,871
-3%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.3K
1,976
+1%
