Mga Batayang Estadistika
Nilai Portofolio $ 372,238,103
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

David R. Rahn & Associates Inc. telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 372,238,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama David R. Rahn & Associates Inc. adalah Alphabet Inc. (US:GOOGL) , SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , VanEck ETF Trust - VanEck Africa Index ETF (US:AFK) , Amazon.com, Inc. (US:AMZN) , and SPDR Gold Trust (US:GLD) . Posisi baru David R. Rahn & Associates Inc. meliputi: Global X Funds - Global X Uranium ETF (US:URA) , TCW ETF Trust - TCW Compounders ETF (US:GRW) , Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , Invesco CurrencyShares Swiss Franc Trust (US:FXF) , and Canadian Pacific Kansas City Limited (CA:CP) .

David R. Rahn & Associates Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.82 23.15 6.2196 4.5654
0.09 10.25 2.7548 2.7548
0.04 11.60 3.1158 2.4987
0.33 8.70 2.3360 2.3360
0.03 7.33 1.9691 1.9691
0.19 7.25 1.9475 1.9475
0.10 3.60 0.9668 0.9668
0.08 3.45 0.9278 0.9278
0.03 3.18 0.8546 0.8546
0.09 3.01 0.8078 0.8078
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 2.40 0.6451 -2.7794
0.01 0.21 0.0563 -1.7146
0.05 13.79 3.7056 -1.2502
0.05 10.99 2.9515 -1.0197
0.00 0.64 0.1729 -0.8589
0.12 6.13 1.6469 -0.7808
0.01 4.43 1.1902 -0.7343
0.03 2.17 0.5822 -0.7153
0.35 18.47 4.9618 -0.6867
0.02 9.63 2.5873 -0.5658
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOOGL / Alphabet Inc. 0.15 -3.03 26.63 10.51 7.1549 0.1544
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.82 280.33 23.15 306.59 6.2196 4.5654
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.35 -16.13 18.47 -5.02 4.9618 -0.6867
AMZN / Amazon.com, Inc. 0.06 -2.63 14.25 12.28 3.8274 0.1416
GLD / SPDR Gold Trust 0.05 -23.58 13.79 -19.15 3.7056 -1.2502
GOOG / Alphabet Inc. 0.08 -15.68 13.73 -4.25 3.6884 -0.4770
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 313.98 11.60 446.05 3.1158 2.4987
CSCO / Cisco Systems, Inc. 0.16 0.00 11.16 12.43 2.9970 0.1147
AAPL / Apple Inc. 0.05 -13.00 10.99 -19.64 2.9515 -1.0197
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.09 10.25 2.7548 2.7548
MSFT / Microsoft Corporation 0.02 -33.04 9.63 -11.29 2.5873 -0.5658
ILF / iShares Trust - iShares Latin America 40 ETF 0.33 8.70 2.3360 2.3360
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 -1.35 7.69 2.17 2.0659 -0.1206
HODL / VanEck Bitcoin ETF 0.25 1.19 7.60 32.28 2.0412 0.3726
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 7.33 1.9691 1.9691
URA / Global X Funds - Global X Uranium ETF 0.19 7.25 1.9475 1.9475
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.13 18.11 6.50 18.98 1.7467 0.1595
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 -2.22 6.34 7.91 1.7041 -0.0035
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.12 -26.69 6.13 -26.65 1.6469 -0.7808
FXY / Invesco CurrencyShares Japanese Yen Trust 0.09 -3.02 5.87 0.82 1.5771 -0.1142
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 33.62 5.73 33.57 1.5407 0.2935
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 72.26 5.55 91.64 1.4900 0.6491
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 0.22 5.52 0.25 1.4828 -0.1164
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -1.90 5.37 4.95 1.4421 -0.0437
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.06 -0.65 5.23 28.46 1.4058 0.2224
BRK.B / Berkshire Hathaway Inc. 0.01 -26.69 4.43 -33.13 1.1902 -0.7343
KROP / Global X Funds - Global X AgTech & Food Innovation ETF 0.41 -2.44 4.36 5.22 1.1702 -0.0324
LLY / Eli Lilly and Company 0.01 -6.12 4.07 -11.39 1.0930 -0.2407
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.06 -6.15 3.98 1.69 1.0699 -0.0677
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.09 1.19 3.94 5.60 1.0585 -0.0252
GRW / TCW ETF Trust - TCW Compounders ETF 0.10 3.60 0.9668 0.9668
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -29.14 3.53 -24.47 0.9479 -0.4091
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.08 3.45 0.9278 0.9278
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 3.18 0.8546 0.8546
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.09 3.01 0.8078 0.8078
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -3.03 2.92 -2.44 0.7832 -0.0847
IAU / iShares Gold Trust 0.05 -5.93 2.88 -0.52 0.7726 -0.0670
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.04 -26.99 2.85 -26.91 0.7651 -0.3664
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.06 1.84 2.75 8.87 0.7383 0.0050
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.08 7.17 2.56 9.34 0.6891 0.0079
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.10 -81.04 2.40 -79.63 0.6451 -2.7794
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 7.43 2.26 56.60 0.6059 0.1876
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.03 -1.83 2.25 8.64 0.6048 0.0027
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.12 2.18 0.5860 0.5860
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.03 -51.52 2.17 -51.48 0.5822 -0.7153
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 14.15 2.07 22.10 0.5552 0.0635
V / Visa Inc. 0.01 0.00 1.98 1.33 0.5330 -0.0359
ORCL / Oracle Corporation 0.01 -0.18 1.91 56.12 0.5142 0.1580
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -3.10 1.79 1.59 0.4796 -0.0307
AEM / Agnico Eagle Mines Limited 0.01 2.74 1.78 12.72 0.4786 0.0195
LCR / Managed Portfolio Series - Leuthold Core ETF 0.05 -0.68 1.78 4.84 0.4772 -0.0149
FXF / Invesco CurrencyShares Swiss Franc Trust 0.02 1.75 0.4697 0.4697
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 295.61 1.61 291.95 0.4318 0.3126
SLV / iShares Silver Trust 0.05 2.96 1.55 9.06 0.4173 0.0034
COST / Costco Wholesale Corporation 0.00 0.00 1.49 4.62 0.4016 -0.0133
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -37.02 1.41 -35.61 0.3799 -0.2580
HEI / HEICO Corporation 0.00 0.85 1.28 23.86 0.3432 0.0435
META / Meta Platforms, Inc. 0.00 10.01 1.23 40.96 0.3311 0.0770
GEV / GE Vernova Inc. 0.00 12.22 1.15 94.43 0.3095 0.1374
QQQ / Invesco QQQ Trust, Series 1 0.00 150.36 1.15 194.37 0.3094 0.1958
PLTR / Palantir Technologies Inc. 0.01 0.00 1.10 61.49 0.2964 0.0980
ET / Energy Transfer LP - Limited Partnership 0.06 -5.81 1.09 -8.19 0.2922 -0.0517
INDA / iShares Trust - iShares MSCI India ETF 0.02 27.46 0.96 37.84 0.2575 0.0555
ULTA / Ulta Beauty, Inc. 0.00 28.75 0.95 64.24 0.2544 0.0870
ANET / Arista Networks Inc 0.01 0.00 0.95 32.12 0.2543 0.0461
TDG / TransDigm Group Incorporated 0.00 1.68 0.92 11.77 0.2476 0.0081
NFLX / Netflix, Inc. 0.00 0.00 0.89 43.53 0.2385 0.0589
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.88 0.2365 0.2365
SPY / SPDR S&P 500 ETF 0.00 -2.79 0.84 7.30 0.2253 -0.0017
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.00 0.82 -5.30 0.2210 -0.0311
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.81 22.71 0.2163 0.0256
BX / Blackstone Inc. 0.01 0.00 0.80 7.00 0.2138 -0.0022
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.79 0.2123 0.2123
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.78 31.32 0.2109 0.0372
CP / Canadian Pacific Kansas City Limited 0.01 0.76 0.2038 0.2038
AXP / American Express Company 0.00 -85.05 0.64 -47.47 0.1729 -0.8589
TTD / The Trade Desk, Inc. 0.01 0.00 0.62 31.70 0.1663 0.0296
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.61 12.41 0.1633 0.0064
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.60 -3.70 0.1610 -0.0199
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 -6.69 0.54 5.30 0.1442 -0.0036
SCHW / The Charles Schwab Corporation 0.01 -3.30 0.52 12.85 0.1392 0.0057
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -28.59 0.51 -2.51 0.1357 -0.0149
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.03 -79.44 0.49 -75.61 0.1316 -0.4509
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.49 -4.31 0.1311 -0.0171
JPM / JPMorgan Chase & Co. 0.00 4.68 0.46 23.99 0.1236 0.0156
JNJ / Johnson & Johnson 0.00 0.00 0.45 -7.96 0.1214 -0.0211
KMI / Kinder Morgan, Inc. 0.01 0.00 0.44 3.28 0.1185 -0.0058
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.44 10.41 0.1171 0.0025
WFC / Wells Fargo & Company 0.01 0.44 0.1170 0.1170
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 22.42 0.1087 0.0126
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 45.32 0.40 48.50 0.1063 0.0290
BMO / Bank of Montreal 0.00 0.00 0.38 15.60 0.1018 0.0068
B / Barrick Mining Corporation 0.02 0.37 0.0984 0.0984
CNQ / Canadian Natural Resources Limited 0.01 -13.83 0.36 -12.17 0.0971 -0.0224
SPGI / S&P Global Inc. 0.00 0.00 0.34 3.63 0.0924 -0.0039
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.34 15.59 0.0917 0.0060
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund 0.01 0.08 0.34 9.80 0.0904 0.0015
TXN / Texas Instruments Incorporated 0.00 0.00 0.34 15.52 0.0901 0.0058
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -71.90 0.33 -74.24 0.0894 -0.2852
DHR / Danaher Corporation 0.00 -9.15 0.33 -12.43 0.0890 -0.0209
MA / Mastercard Incorporated 0.00 -32.44 0.33 -30.70 0.0874 -0.0490
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.32 3.21 0.0866 -0.0041
PG / The Procter & Gamble Company 0.00 -33.64 0.31 -38.12 0.0835 -0.0620
CVX / Chevron Corporation 0.00 -33.72 0.30 -43.40 0.0808 -0.0732
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.29 13.62 0.0785 0.0036
PEP / PepsiCo, Inc. 0.00 0.00 0.28 -12.03 0.0748 -0.0170
RSG / Republic Services, Inc. 0.00 -16.54 0.27 -15.22 0.0735 -0.0200
AVGO / Broadcom Inc. 0.00 0.27 0.0725 0.0725
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.27 5.08 0.0723 -0.0022
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.66 0.27 4.33 0.0712 -0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.26 5.18 0.0710 -0.0020
BWXT / BWX Technologies, Inc. 0.00 0.25 0.0662 0.0662
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.25 0.0660 0.0660
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.24 14.69 0.0651 0.0036
AON / Aon plc 0.00 0.24 0.0633 0.0633
SAND / Sandstorm Gold Ltd. 0.03 0.00 0.23 25.00 0.0631 0.0083
HL / Hecla Mining Company 0.04 -0.29 0.23 7.37 0.0628 -0.0004
NEE / NextEra Energy, Inc. 0.00 0.00 0.23 -2.10 0.0627 -0.0065
CPNG / Coupang, Inc. 0.01 0.22 0.0601 0.0601
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -65.42 0.22 -62.31 0.0599 -0.1114
ETN / Eaton Corporation plc 0.00 0.22 0.0583 0.0583
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -96.56 0.21 -96.57 0.0563 -1.7146
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0560 0.0560
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.0551 0.0551
CRWD / CrowdStrike Holdings, Inc. 0.00 0.20 0.0547 0.0547
SA / Seabridge Gold Inc. 0.01 0.00 0.15 24.17 0.0402 0.0053
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.11 -7.83 0.0286 -0.0048
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 0.0000
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.4621
CNX / CNX Resources Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000