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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 119 项
建仓 25
增持 26
减持 44
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
BWZ
SPDR SERIES TRUST
+$17.5M
824,784
+280%
建仓
IGV
ISHARES TR
+$10.3M
93,648
增持
SMH
VANECK ETF TRUST
+$9.5M
41,588
+314%
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
BWX
SPDR SERIES TRUST
-$9.4M
102,231
-81%
建仓
ILF
ISHARES TR
+$8.7M
331,765
清仓
FXI
ISHARES TR
-$8.1M
0
-100%
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$7.3M
27,215
建仓
URA
GLOBAL X FDS
+$7.2M
186,794
清仓
KWEB
KRANESHARES TRUST
-$7.1M
0
-100%
减持
GOVT
ISHARES TR
-$5.9M
9,124
-97%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$5.6M
0
-100%
建仓
GRW
TCW ETF TRUST
+$3.6M
102,732
清仓
MRVL
MARVELL TECHNOLOGY INC
-$3.5M
0
-100%
建仓
EUAD
SPINNAKER ETF SERIES
+$3.5M
80,039
减持
GLD
SPDR GOLD TR
-$3.3M
45,250
-24%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$3.2M
31,764
清仓
UDEC
INNOVATOR ETFS TRUST
-$3.0M
0
-100%
建仓
KAPR
INNOVATOR ETFS TRUST
+$3.0M
92,851
减持
AAPL
APPLE INC
-$2.7M
53,549
-13%
增持
IEMG
ISHARES INC
+$2.7M
92,390
+72%
减持
GOOGL
ALPHABET INC
+$2.5M
151,128
-3%
减持
VGUS
VANGUARD INSTL INDEX FD
-$2.3M
28,695
-52%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$2.3M
0
-100%
减持
GSST
GOLDMAN SACHS ETF TR
-$2.2M
121,239
-27%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
9,121
-27%
建仓
DTCR
GLOBAL X FDS
+$2.2M
117,031
增持
HODL
VANECK BITCOIN ETF
+$1.9M
249,365
+1%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$1.8M
0
-100%
建仓
FXF
INVESCO CURRENCYSHARES SWISS
+$1.7M
15,637
清仓
TSLA
TESLA INC
-$1.6M
0
-100%
减持
AMZN
AMAZON COM INC
+$1.6M
64,940
-3%
减持
SLVP
ISHARES INC
-$1.5M
27,505
-79%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$1.5M
0
-100%
增持
SHV
ISHARES TR
+$1.4M
51,938
+34%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$1.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.2M
19,362
-33%
增持
TIP
ISHARES TR
+$1.2M
14,606
+296%
减持
PWRD
TCW ETF TRUST
+$1.2M
58,034
-1%
减持
MOAT
VANECK ETF TRUST
-$1.1M
37,621
-29%
清仓
IAI
ISHARES TR
-$1.1M
0
-100%
减持
VBIL
VANGUARD INSTL INDEX FD
-$1.0M
37,696
-27%
增持
VTIP
VANGUARD MALVERN FDS
+$1.0M
129,340
+18%
清仓
DSTL
ETF SER SOLUTIONS
-$1.0M
0
-100%
减持
GDX
VANECK ETF TRUST
-$976.1K
354,781
-16%
减持
VDE
VANGUARD WORLD FD
-$956.7K
2,793
-72%
建仓
EWW
ISHARES INC
+$880.2K
14,535
增持
NVDA
NVIDIA CORPORATION
+$815.2K
14,275
+7%
建仓
VOT
VANGUARD INDEX FDS
+$790.3K
2,779
减持
EMB
ISHARES TR
-$782.0K
15,268
-37%
增持
QQQ
INVESCO QQQ TR
+$760.7K
2,088
+150%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$758.7K
9,571
减持
ORCL
ORACLE CORP
+$687.8K
8,755
-0%
清仓
EEM
ISHARES TR
-$676.4K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$643.7K
2,018
减持
GOOG
ALPHABET INC
-$610.4K
77,397
-16%
增持
GEV
GE VERNOVA INC
+$559.7K
2,177
+12%
清仓
GPIQ
GOLDMAN SACHS ETF TR
-$557.5K
0
-100%
清仓
CNX
CNX RES CORP
-$548.1K
0
-100%
减持
LLY
ELI LILLY & CO
-$522.9K
5,219
-6%
减持
IEFA
ISHARES TR
+$464.6K
75,985
-2%
建仓
WFC
WELLS FARGO CO NEW
+$435.5K
5,436
增持
AOR
ISHARES TR
+$373.8K
33,568
+14%
增持
ULTA
ULTA BEAUTY INC
+$370.7K
2,024
+29%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$366.9K
4,506
-65%
建仓
B
BARRICK MNG CORP
+$366.4K
17,600
增持
META
META PLATFORMS INC
+$357.7K
1,670
+10%
清仓
—
BARRICK GOLD CORP
-$342.1K
0
-100%
清仓
IEI
ISHARES TR
-$286.7K
0
-100%
建仓
AVGO
BROADCOM INC
+$269.9K
979
增持
INDA
ISHARES TR
+$263.2K
17,212
+27%
清仓
TLT
ISHARES TR
-$257.0K
0
-100%
减持
QUAL
ISHARES TR
+$253.1K
29,362
-2%
建仓
BWXT
BWX TECHNOLOGIES INC
+$246.5K
1,711
增持
HEI
HEICO CORP NEW
+$245.7K
3,895
+1%
建仓
BP
BP PLC
+$245.5K
8,203
建仓
—
AON PLC
+$235.5K
660
减持
CVX
CHEVRON CORP NEW
-$229.5K
2,101
-34%
增持
GPIX
GOLDMAN SACHS ETF TR
+$223.6K
55,166
+2%
建仓
CPNG
COUPANG INC
+$223.6K
7,463
清仓
HPQ
HP INC
-$222.9K
0
-100%
增持
RAAX
VANECK ETF TRUST
+$219.8K
82,607
+7%
建仓
—
EATON CORP PLC
+$217.1K
608
减持
—
GLOBAL X FDS
+$215.7K
405,970
-2%
增持
DIVO
AMPLIFY ETF TR
+$209.4K
92,596
+1%
建仓
XLY
SELECT SECTOR SPDR TR
+$208.6K
960
清仓
CG
CARLYLE GROUP INC
-$208.3K
0
-100%
清仓
NRP
NATURAL RESOURCE PARTNERS L
-$207.8K
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$205.1K
1,002
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$203.7K
400
增持
AEM
AGNICO EAGLE MINES LTD
+$201.0K
14,981
+3%
清仓
SH
PROSHARES TR
-$200.5K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$200.4K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$190.2K
1,951
-34%
减持
SCJ
ISHARES INC
+$178.4K
26,521
-2%
减持
XLU
SELECT SECTOR SPDR TR
+$162.8K
94,174
-1%
减持
MA
MASTERCARD INCORPORATED
-$144.4K
579
-32%
增持
VTV
VANGUARD INDEX FDS
+$129.5K
2,238
+45%
增持
SLV
ISHARES SILVER TR
+$128.4K
47,341
+3%
增持
TDG
TRANSDIGM GROUP INC
+$97.1K
606
+2%
减持
ET
ENERGY TRANSFER L P
-$96.4K
60,000
-6%
增持
JPM
JPMORGAN CHASE & CO.
+$88.2K
1,587
+5%
减持
LCR
MANAGED PORTFOLIO SERIES
+$82.2K
49,111
-1%
清仓
—
DIREXION SHS ETF TR
-$79.7K
0
-100%
减持
COWZ
PACER FDS TR
-$72.6K
52,912
-3%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$66.2K
56,969
-6%
减持
SCHW
SCHWAB CHARLES CORP
+$58.4K
5,677
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$57.2K
1,358
-3%
减持
CNQ
CANADIAN NAT RES LTD
-$50.0K
11,512
-14%
减持
RSG
REPUBLIC SVCS INC
-$48.3K
1,110
-17%
减持
FXY
INVESCO CURRENCYSHARES JAPAN
+$47.9K
91,811
-3%
减持
DHR
DANAHER CORPORATION
-$47.2K
1,677
-9%
增持
—
ADVISORS INNER CIRCLE FD III
+$30.3K
11,820
+0%
减持
DGRW
WISDOMTREE TR
+$28.3K
21,320
-3%
减持
DISV
DIMENSIONAL ETF TRUST
+$27.8K
16,311
-7%
减持
HL
HECLA MNG CO
+$16.1K
39,002
-0%
减持
IAU
ISHARES GOLD TR
-$14.7K
46,118
-6%
增持
SDY
SPDR SERIES TRUST
+$14.1K
40,667
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$13.3K
2,230
-29%
增持
VYM
VANGUARD WHITEHALL FDS
+$10.3K
1,989
+1%
