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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 106 项
建仓 18
增持 30
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
GDX
VANECK ETF TRUST
+$13.8M
422,938
+19%
减持
GOOGL
ALPHABET INC
+$9.2M
147,269
-3%
建仓
IEF
ISHARES TR
+$9.0M
93,437
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
IEFA
ISHARES TR
-$6.3M
0
-100%
建仓
REMX
VANECK ETF TRUST
+$5.9M
89,809
清仓
FXY
INVESCO CURRENCYSHARES JAPAN
-$5.9M
0
-100%
清仓
SDY
SPDR SERIES TRUST
-$5.5M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.0M
18,836
+107%
减持
GOOG
ALPHABET INC
+$4.4M
74,266
-4%
清仓
—
GLOBAL X FDS
-$4.4M
0
-100%
建仓
KROP
GLOBAL X FDS
+$4.2M
131,910
减持
VTIP
VANGUARD MALVERN FDS
-$3.6M
56,866
-56%
增持
GSST
GOLDMAN SACHS ETF TR
+$3.2M
184,039
+52%
清仓
KAPR
INNOVATOR ETFS TRUST
-$3.0M
0
-100%
清仓
COWZ
PACER FDS TR
-$2.9M
0
-100%
增持
AAPL
APPLE INC
+$2.9M
54,426
+2%
减持
QUAL
ISHARES TR
-$2.5M
14,760
-50%
建仓
AOK
ISHARES TR
+$2.1M
51,559
清仓
AOR
ISHARES TR
-$2.1M
0
-100%
减持
GLD
SPDR GOLD TR
+$2.0M
44,372
-2%
减持
SMH
VANECK ETF TRUST
+$1.9M
41,259
-1%
减持
VGUS
VANGUARD INSTL INDEX FD
-$1.8M
4,492
-84%
减持
SHV
ISHARES TR
-$1.8M
35,668
-31%
减持
URA
GLOBAL X FDS
+$1.6M
186,144
-0%
增持
PWRD
TCW ETF TRUST
+$1.6M
70,123
+21%
减持
BWX
SPDR SERIES TRUST
-$1.5M
37,176
-64%
增持
GRW
TCW ETF TRUST
+$1.2M
149,447
+45%
减持
VBIL
VANGUARD INSTL INDEX FD
-$1.1M
23,757
-37%
增持
IEMG
ISHARES INC
+$968.1K
98,821
+7%
建仓
MCHI
ISHARES TR
+$966.7K
14,680
建仓
SIL
GLOBAL X FDS
+$842.4K
11,761
清仓
VOT
VANGUARD INDEX FDS
-$790.3K
0
-100%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$758.7K
0
-100%
减持
INDA
ISHARES TR
-$722.3K
4,535
-74%
增持
IAU
ISHARES GOLD TR
+$714.3K
49,336
+7%
减持
ILF
ISHARES TR
+$693.5K
324,993
-2%
减持
AMZN
AMAZON COM INC
-$670.5K
61,833
-5%
增持
SLVP
ISHARES INC
+$626.0K
40,770
+48%
减持
GBIL
GOLDMAN SACHS ETF TR
-$553.3K
26,218
-17%
增持
NVDA
NVIDIA CORPORATION
+$485.0K
14,687
+3%
减持
HODL
VANECK BITCOIN ETF
+$453.3K
248,731
-0%
增持
RSG
REPUBLIC SVCS INC
+$451.0K
3,158
+185%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$444.8K
2,207
减持
SLV
ISHARES SILVER TR
+$427.2K
46,743
-1%
减持
IGV
ISHARES TR
-$426.9K
85,450
-9%
减持
EUAD
SPINNAKER ETF SERIES
-$418.5K
64,619
-19%
增持
HEI
HEICO CORP NEW
+$406.6K
5,217
+34%
清仓
VTV
VANGUARD INDEX FDS
-$395.5K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
+$387.1K
92,620
-2%
减持
EWW
ISHARES INC
-$364.0K
7,568
-48%
减持
COST
COSTCO WHSL CORP NEW
-$340.5K
1,247
-17%
建仓
DGX
QUEST DIAGNOSTICS INC
+$336.9K
1,768
增持
RAAX
VANECK ETF TRUST
+$334.8K
84,147
+2%
增持
QQQ
INVESCO QQQ TR
+$323.9K
2,458
+18%
减持
ANET
ARISTA NETWORKS INC
+$317.8K
8,677
-6%
减持
TTD
THE TRADE DESK INC
-$316.8K
6,168
-28%
减持
ORCL
ORACLE CORP
+$313.3K
7,920
-10%
增持
BWZ
SPDR SERIES TRUST
+$311.4K
843,388
+2%
建仓
XLE
SELECT SECTOR SPDR TR
+$279.5K
3,128
建仓
PAAS
PAN AMERN SILVER CORP
+$271.1K
7,000
增持
GEV
GE VERNOVA INC
+$270.9K
2,314
+6%
建仓
OXY
OCCIDENTAL PETE CORP
+$249.9K
5,289
建仓
LRCX
LAM RESEARCH CORP
+$249.2K
1,861
减持
MSFT
MICROSOFT CORP
+$238.7K
19,055
-2%
建仓
CG
CARLYLE GROUP INC
+$238.6K
3,805
增持
DIVO
AMPLIFY ETF TR
+$236.5K
93,706
+1%
增持
SCJ
ISHARES INC
+$236.5K
27,030
+2%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$232.9K
27,025
-1%
建仓
NLR
VANECK ETF TRUST
+$230.6K
1,700
建仓
TKO
TKO GROUP HOLDINGS INC
+$223.8K
1,108
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$222.5K
2,605
+17%
增持
DTCR
GLOBAL X FDS
+$216.8K
117,104
+0%
增持
CPNG
COUPANG INC
+$216.6K
13,672
+83%
建仓
ASHR
DBX ETF TR
+$214.4K
6,500
建仓
NRP
NATURAL RESOURCE PARTNERS L
+$210.0K
2,000
建仓
FERG
FERGUSON ENTERPRISES INC
+$206.8K
921
减持
WFC
WELLS FARGO CO NEW
-$205.4K
2,746
-49%
减持
XLK
SELECT SECTOR SPDR TR
-$204.6K
2,131
-33%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$203.7K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$192.4K
1,548
+14%
减持
APD
AIR PRODS & CHEMS INC
-$186.6K
1,105
-36%
减持
MOAT
VANECK ETF TRUST
+$164.4K
37,260
-1%
增持
—
AON PLC
+$163.9K
1,120
+70%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$162.9K
5,155
-36%
增持
CNQ
CANADIAN NAT RES LTD
+$137.0K
15,597
+35%
减持
NFLX
NETFLIX INC
-$132.5K
630
-5%
减持
GPIX
GOLDMAN SACHS ETF TR
+$127.2K
55,056
-0%
减持
PHO
INVESCO EXCHANGE TRADED FD T
+$113.6K
56,806
-0%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$106.4K
0
-100%
减持
LCR
MANAGED PORTFOLIO SERIES
+$77.2K
48,798
-1%
增持
AVGO
BROADCOM INC
+$75.6K
1,047
+7%
减持
DISV
DIMENSIONAL ETF TRUST
+$33.9K
15,990
-2%
减持
VOO
VANGUARD INDEX FDS
+$29.8K
761
-1%
减持
META
META PLATFORMS INC
-$26.0K
1,643
-2%
增持
TDG
TRANSDIGM GROUP INC
-$25.3K
680
+12%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$25.2K
15,491
-1%
减持
SCHW
SCHWAB CHARLES CORP
+$19.5K
5,630
-1%
减持
BWXT
BWX TECHNOLOGIES INC
+$18.8K
1,439
-16%
增持
VYM
VANGUARD WHITEHALL FDS
+$16.9K
2,001
+1%
减持
—
ADVISORS INNER CIRCLE FD III
+$11.4K
11,606
-2%
增持
V
VISA INC
+$10.3K
5,842
+5%
减持
TIP
ISHARES TR
-$4.1K
14,414
-1%
增持
GOVT
ISHARES TR
+$1.7K
9,141
+0%
减持
AXP
AMERICAN EXPRESS CO
-$1.3K
1,934
-4%
增持
SPGI
S&P GLOBAL INC
-$1.1K
704
+8%
减持
DHR
DANAHER CORPORATION
+$414
1,673
-0%
