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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 120 项
建仓 11
增持 17
减持 63
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$17.2M
992,122
增持
CVX
CHEVRON CORPORATION
+$10.4M
51,236
+3557%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$9.1M
2,166
-97%
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
LLY
ELI LILLY & CO
-$8.3M
7,581
-47%
减持
XLU
SELECT SECTOR SPDR TR
-$7.8M
4,417
-98%
减持
GDX
VANECK ETF TRUST
-$7.4M
251,945
-29%
清仓
EWG
ISHARES INC
-$5.6M
0
-100%
增持
DISV
DIMENSIONAL ETF TRUST
+$5.2M
148,144
+756%
减持
AMGN
AMGEN INC
-$5.1M
12,357
-57%
减持
GOOG
ALPHABET INC
-$4.7M
63,636
-13%
增持
IEMG
ISHARES INC
+$4.5M
172,730
+54%
清仓
INDA
ISHARES TR
-$4.3M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.2M
136,348
-2%
减持
MSFT
MICROSOFT CORP
-$4.1M
13,924
-27%
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$4.0M
0
-100%
减持
GSST
GOLDMAN SACHS ETF TR
-$4.0M
24,895
-76%
减持
HODL
VANECK BITCOIN ETF
-$3.8M
36,702
-80%
建仓
PIT
VANECK ETF TRUST
+$3.6M
49,242
减持
TDG
TRANSDIGM GROUP INC
-$3.4M
280
-90%
建仓
FDX
FEDEX CORP
+$3.1M
8,662
减持
AAPL
APPLE INC
-$3.1M
46,166
-15%
清仓
IEF
ISHARES TR
-$2.7M
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$2.3M
0
-100%
清仓
AOR
ISHARES TR
-$2.2M
0
-100%
减持
SLV
ISHARES SILVER TR
-$2.1M
50,994
-41%
建仓
AOK
ISHARES TR
+$2.1M
51,432
减持
AMZN
AMAZON COM INC
-$2.0M
52,256
-7%
增持
XME
SPDR SERIES TRUST
+$2.0M
20,987
+705%
减持
GBIL
GOLDMAN SACHS ETF TR
-$1.7M
6,031
-74%
减持
PWRD
TCW ETF TRUST
-$1.5M
55,107
-23%
减持
EMBX
VANECK FDS
-$1.4M
163,593
-14%
清仓
BWZ
SPDR SERIES TRUST
-$1.4M
0
-100%
增持
URA
GLOBAL X FDS
+$1.4M
191,810
+4%
减持
ILF
ISHARES TR
-$1.4M
240,918
-26%
减持
GLD
SPDR GOLD TR
-$1.2M
37,468
-14%
减持
MOAT
VANECK ETF TRUST
-$1.2M
39,554
-18%
减持
HEI
HEICO CORP NEW
-$1.1M
2,450
-56%
减持
V
VISA INC
-$866.0K
4,337
-30%
清仓
BX
BLACKSTONE INC
-$820.0K
0
-100%
清仓
B
BARRICK MNG CORP
-$766.5K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$759.3K
2,384
-31%
减持
REMX
VANECK ETF TRUST
+$728.0K
86,253
-7%
减持
SLVP
ISHARES INC
-$719.5K
18,593
-54%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$656.3K
0
-100%
减持
KROP
GLOBAL X FDS
-$606.5K
25,454
-48%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$606.1K
4,649
-18%
清仓
BWX
SPDR SERIES TRUST
-$604.7K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$595.8K
13,298
+26%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$592.9K
1,679
-32%
增持
RAAX
VANECK ETF TRUST
+$575.4K
90,342
+2%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$574.1K
26,548
+25%
减持
ORCL
ORACLE CORP
-$544.1K
6,795
-14%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$537.8K
0
-100%
减持
CSCO
CISCO SYS INC
-$490.6K
153,311
-5%
清仓
KWEB
KRANESHARES TRUST
-$470.7K
0
-100%
减持
QUAL
ISHARES TR
-$458.2K
6,526
-24%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$437.5K
3,395
-35%
建仓
DVA
DAVITA INC
+$431.6K
2,808
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$419.8K
0
-100%
减持
SCJ
ISHARES INC
-$414.5K
20,622
-22%
建仓
BP
BP PLC
+$406.9K
8,658
增持
DTCR
GLOBAL X FDS
+$380.6K
119,702
+2%
减持
JNJ
JOHNSON & JOHNSON
-$373.6K
1,075
-65%
减持
EUAD
SPINNAKER ETF SERIES
-$364.9K
56,937
-11%
清仓
—
ADVISORS INNER CIRCLE FD III
-$360.1K
0
-100%
建仓
CNI
CANADIAN NATL RY CO
+$350.9K
3,414
清仓
HWM
HOWMET AEROSPACE INC
-$350.2K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$326.3K
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$318.6K
0
-100%
清仓
—
SEABRIDGE GOLD INC
-$304.8K
0
-100%
清仓
PEP
PEPSICO INC
-$302.5K
0
-100%
清仓
VGUS
VANGUARD INSTL INDEX FD
-$299.7K
0
-100%
减持
GPIX
GOLDMAN SACHS ETF TR
-$290.6K
51,921
-5%
清仓
WRB
BERKLEY W R CORP
-$281.2K
0
-100%
减持
GEV
GE VERNOVA INC
+$280.6K
2,528
-14%
建仓
OXY
OCCIDENTAL PETE CORP
+$274.5K
4,223
减持
JPM
JPMORGAN CHASE & CO
-$262.8K
845
-47%
清仓
WFC
WELLS FARGO CO NEW
-$255.9K
0
-100%
减持
IAU
ISHARES GOLD TR
-$255.2K
45,690
-13%
减持
GE
GE AEROSPACE
-$246.9K
1,365
-34%
建仓
BWXT
BWX TECHNOLOGIES INC
+$239.7K
1,172
增持
—
EXXON MOBIL CORP
+$235.6K
4,408
+4%
清仓
TTD
THE TRADE DESK INC
-$234.1K
0
-100%
清仓
CNX
CNX RES CORP
-$233.1K
0
-100%
清仓
—
AON PLC
-$232.9K
0
-100%
减持
VBIL
VANGUARD INSTL INDEX FD
-$231.8K
7,490
-29%
减持
DGRW
WISDOMTREE TR
-$227.8K
18,668
-11%
清仓
CPNG
COUPANG INC
-$225.7K
0
-100%
清仓
CG
CARLYLE GROUP INC
-$224.9K
0
-100%
建仓
IGE
ISHARES TR
+$218.0K
3,463
建仓
—
EATON CORP PLC
+$217.5K
608
清仓
GRW
TCW ETF TRUST
-$208.6K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$188.2K
14,630
-0%
减持
ANET
ARISTA NETWORKS INC
-$188.0K
7,729
-11%
减持
META
META PLATFORMS INC
-$132.2K
978
-7%
减持
VDE
VANGUARD WORLD FD
+$118.6K
2,718
-3%
减持
MA
MASTERCARD INCORPORATED
-$116.2K
429
-26%
减持
SMH
VANECK ETF TRUST
-$107.9K
46,684
-7%
减持
SPGI
S&P GLOBAL INC
-$98.7K
633
-10%
增持
DIVO
AMPLIFY ETF TR
+$85.7K
97,685
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$85.3K
3,237
-2%
减持
MCHI
ISHARES TR
-$79.4K
6,256
-13%
减持
DHR
DANAHER CORP DEL
-$78.5K
1,606
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$73.1K
5,110
-8%
减持
LRCX
LAM RESEARCH CORP
+$64.7K
1,794
-4%
减持
AVGO
BROADCOM INC
-$48.5K
1,014
-3%
减持
AEM
AGNICO EAGLE MINES LTD
+$44.2K
12,730
-15%
增持
DGX
QUEST DIAGNOSTICS INC
+$38.5K
1,298
+4%
减持
HL
HECLA MINING COMPANY
-$36.7K
38,202
-2%
减持
SIL
GLOBAL X FDS
-$36.0K
11,192
-10%
增持
EMB
ISHARES TR
-$35.4K
15,273
+0%
增持
LCR
MANAGED PORTFOLIO SERIES
-$34.6K
48,205
+0%
减持
VOO
VANGUARD INDEX FDS
-$34.4K
741
-3%
减持
SHV
ISHARES TR
-$33.5K
7,363
-4%
减持
EWW
ISHARES INC
+$23.6K
6,920
-3%
减持
TKO
TKO GROUP HOLDINGS INC
-$19.2K
1,053
-5%
增持
VYM
VANGUARD WHITEHALL FDS
+$11.0K
2,026
+1%
增持
FERG
FERGUSON ENTERPRISES INC
+$10.6K
927
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.7K
4,587
+2%
减持
AGI
ALAMOS GOLD INC
+$4.6K
4,738
-11%
