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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 109 项
建仓 19
增持 39
减持 38
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
BWZ
SPDR SERIES TRUST
-$22.1M
51,535
-94%
增持
LLY
ELI LILLY & CO
+$11.3M
14,223
+173%
清仓
IGV
ISHARES TR
-$9.8M
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。
建仓
EMBX
VANECK FDS
+$9.6M
190,349
建仓
AMGN
AMGEN INC
+$9.5M
28,909
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$7.6M
83,796
+441%
减持
GOOGL
ALPHABET INC
+$7.6M
138,681
-6%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$7.6M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.6M
5,638
-70%
减持
IEF
ISHARES TR
-$6.3M
27,994
-70%
建仓
EWG
ISHARES INC
+$5.6M
131,912
减持
GOOG
ALPHABET INC
+$4.9M
73,281
-1%
减持
GRW
TCW ETF TRUST
-$4.6M
6,706
-96%
增持
SMH
VANECK ETF TRUST
+$4.5M
50,002
+21%
建仓
EEM
ISHARES TR
+$4.5M
81,554
增持
INDA
ISHARES TR
+$4.1M
80,150
+1667%
减持
GSST
GOLDMAN SACHS ETF TR
-$4.1M
104,321
-43%
增持
SLV
ISHARES SILVER TR
+$3.6M
86,141
+84%
减持
HODL
VANECK BITCOIN ETF
-$3.5M
182,839
-26%
减持
SHV
ISHARES TR
-$3.1M
7,683
-78%
增持
TDG
TRANSDIGM GROUP INC
+$2.8M
2,782
+309%
减持
KROP
GLOBAL X FDS
-$2.7M
49,014
-63%
建仓
AOR
ISHARES TR
+$2.2M
34,207
清仓
AOK
ISHARES TR
-$2.1M
0
-100%
建仓
VTV
VANGUARD INDEX FDS
+$2.0M
10,541
减持
GDX
VANECK ETF TRUST
-$1.8M
356,305
-16%
清仓
TIP
ISHARES TR
-$1.6M
0
-100%
减持
GLD
SPDR GOLD TR
+$1.6M
43,729
-1%
增持
CSCO
CISCO SYS INC
+$1.4M
160,795
+0%
增持
MOAT
VANECK ETF TRUST
+$1.3M
48,374
+30%
减持
QUAL
ISHARES TR
-$1.2M
8,609
-42%
增持
IEMG
ISHARES INC
+$1.0M
112,119
+13%
减持
VBIL
VANGUARD INSTL INDEX FD
-$998.0K
10,585
-55%
减持
URA
GLOBAL X FDS
-$963.3K
185,119
-1%
增持
REMX
VANECK ETF TRUST
+$951.1K
92,834
+3%
减持
AAPL
APPLE INC
+$925.0K
54,379
-0%
清仓
RSG
REPUBLIC SVCS INC
-$724.7K
0
-100%
增持
IAU
ISHARES GOLD TR
+$693.1K
52,769
+7%
增持
QQQ
INVESCO QQQ TR
+$659.6K
3,476
+41%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$656.3K
13,219
增持
SPY
SPDR S&P 500 ETF TR
+$653.3K
2,470
+60%
减持
AMZN
AMAZON COM INC
-$643.8K
56,030
-9%
建仓
GE
GE AEROSPACE
+$634.2K
2,059
增持
MSFT
MICROSOFT CORP
-$590.8K
19,186
+1%
减持
VTIP
VANGUARD MALVERN FDS
-$558.3K
46,924
-17%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$537.8K
4,959
减持
MCHI
ISHARES TR
-$535.8K
7,173
-51%
增持
ILF
ISHARES TR
+$533.3K
325,858
+0%
减持
META
META PLATFORMS INC
-$514.8K
1,048
-36%
建仓
—
EXXON MOBIL CORP
+$512.3K
4,257
增持
GEV
GE VERNOVA INC
+$503.2K
2,947
+27%
建仓
KWEB
KRANESHARES TRUST
+$470.7K
13,824
清仓
MRSH
MARSH & MCLENNAN COS INC
-$444.8K
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$419.8K
1,660
建仓
RGLD
ROYAL GOLD INC
+$376.6K
1,694
减持
EUAD
SPINNAKER ETF SERIES
-$350.7K
63,719
-1%
建仓
HWM
HOWMET AEROSPACE INC
+$350.2K
1,708
建仓
WCN
WASTE CONNECTIONS INC
+$318.6K
1,817
减持
AXP
AMERICAN EXPRESS CO
-$316.1K
882
-54%
清仓
—
SANDSTORM GOLD LTD
-$313.0K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$296.5K
23,327
-11%
清仓
BP
BP PLC
-$282.7K
0
-100%
建仓
WRB
BERKLEY W R CORP
+$281.2K
4,010
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$281.1K
3,319
+27%
清仓
XLE
SELECT SECTOR SPDR TR
-$279.5K
0
-100%
建仓
XME
SPDR SERIES TRUST
+$270.1K
2,607
清仓
BWXT
BWX TECHNOLOGIES INC
-$265.3K
0
-100%
减持
SLVP
ISHARES INC
+$262.9K
40,233
-1%
减持
BWX
SPDR SERIES TRUST
-$250.4K
26,839
-28%
清仓
OXY
OCCIDENTAL PETE CORP
-$249.9K
0
-100%
建仓
CNX
CNX RES CORP
+$233.1K
6,340
清仓
—
EATON CORP PLC
-$227.5K
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$221.1K
21,259
+36%
减持
CPNG
COUPANG INC
-$214.6K
9,566
-30%
清仓
GOVT
ISHARES TR
-$211.3K
0
-100%
建仓
AGI
ALAMOS GOLD INC NEW
+$205.9K
5,338
增持
RAAX
VANECK ETF TRUST
+$202.7K
88,819
+6%
增持
SIL
GLOBAL X FDS
+$201.7K
12,502
+6%
增持
V
VISA INC
+$182.5K
6,207
+6%
减持
—
AON PLC
-$166.5K
660
-41%
增持
NFLX
NETFLIX INC
-$164.6K
6,300
+900%
减持
DGX
QUEST DIAGNOSTICS INC
-$121.1K
1,244
-30%
增持
DIVO
AMPLIFY ETF TR
+$118.9K
96,527
+3%
减持
CVX
CHEVRON CORP NEW
-$112.7K
1,401
-33%
增持
HEI
HEICO CORP NEW
+$97.9K
5,507
+6%
减持
PG
PROCTER AND GAMBLE CO
-$97.4K
1,412
-28%
增持
DTCR
GLOBAL X FDS
+$89.2K
117,891
+1%
减持
ULTA
ULTA BEAUTY INC
-$87.8K
1,684
-17%
增持
JNJ
JOHNSON & JOHNSON
+$87.7K
3,075
+4%
增持
DISV
DIMENSIONAL ETF TRUST
+$86.7K
17,299
+8%
减持
SCJ
ISHARES INC
-$71.4K
26,321
-3%
增持
COST
COSTCO WHSL CORP NEW
-$70.3K
1,257
+1%
增持
PHO
INVESCO EXCHANGE TRADED FD T
-$62.4K
57,292
+1%
增持
XLU
SELECT SECTOR SPDR TR
-$51.8K
187,998
+103%
增持
PWRD
TCW ETF TRUST
+$47.3K
71,735
+2%
减持
VGUS
VANGUARD INSTL INDEX FD
-$40.2K
3,971
-12%
减持
DGRW
WISDOMTREE TR
-$29.1K
20,883
-2%
减持
LCR
MANAGED PORTFOLIO SERIES
-$22.6K
48,074
-1%
减持
EWW
ISHARES INC
-$19.3K
7,168
-5%
增持
XLK
SELECT SECTOR SPDR TR
+$16.7K
4,288
+101%
减持
SCHW
SCHWAB CHARLES CORP
+$15.8K
5,538
-2%
减持
GPIX
GOLDMAN SACHS ETF TR
+$13.2K
54,711
-1%
增持
—
ADVISORS INNER CIRCLE FD III
+$12.3K
11,613
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$7.0K
2,014
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$6.3K
5,255
+2%
增持
XLF
SELECT SECTOR SPDR TR
+$6.2K
5,081
+1%
增持
FERG
FERGUSON ENTERPRISES INC
-$1.1K
924
+0%
增持
NVDA
NVIDIA CORPORATION
-$615
14,690
+0%
增持
XLY
SELECT SECTOR SPDR TR
-$70
1,926
+101%
