All Terrain Financial Advisors, LLC 13F 持仓 · 2026年Q2
All Terrain Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 6.15 亿美元。前几大持仓：IWM（12.98%）、SPY（11.99%）、SPY（9.04%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $79.8M | 12.98% | 265,529 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $73.7M | 11.99% | 98,649 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $55.6M | 9.04% | 74,400 | 增持 |
| 4 | SOXX | ISHARES TR | $30.4M | 4.95% | 127,100 | 增持 |
| 5 | LOW | LOWES COS INC | $26.4M | 4.29% | 119,715 | 持平 |
| 6 | EEM | ISHARES TR | $25.3M | 4.11% | 369,473 | 增持 |
| 7 | AAPL | APPLE INC | $19.3M | 3.14% | 66,655 | 减持 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $16.5M | 2.68% | 31,539 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $12.6M | 2.05% | 17,102 | 增持 |
| 10 | EFA | ISHARES TR | $12.2M | 1.98% | 117,231 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $11.5M | 1.87% | 57,534 | 增持 |
| 12 | FLTR | VANECK ETF TRUST | $11.3M | 1.84% | 442,042 | 增持 |
| 13 | INTC | INTEL CORP | $10.8M | 1.76% | 77,323 | 减持 |
| 14 | TIP | ISHARES TR | $9.4M | 1.54% | 86,243 | 新建仓 |
| 15 | BXSL | BLACKSTONE SECD LENDING FD | $9.2M | 1.50% | 389,924 | 新建仓 |
| 16 | MSFT | MICROSOFT CORP | $9.0M | 1.47% | 24,248 | 增持 |
| 17 | UNP | UNION PAC CORP | $8.5M | 1.39% | 31,360 | 持平 |
| 18 | AMZN | AMAZON COM INC | $8.2M | 1.33% | 34,383 | 减持 |
| 19 | AGG | ISHARES TR | $7.3M | 1.19% | 73,969 | 减持 |
| 20 | SECU | BLACKROCK ETF TRUST II | $6.1M | 0.99% | 122,105 | 新建仓 |
| 21 | SPSB | SPDR SERIES TRUST | $5.0M | 0.81% | 166,168 | 减持 |
| 22 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.79% | 4,200 | 持平 |
| 23 | GOOG | ALPHABET INC | $4.8M | 0.78% | 13,521 | 增持 |
| 24 | DIA | STATE STR SPDR DOW JONES IND | $4.8M | 0.77% | 9,100 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $4.7M | 0.76% | 23,400 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR