13F 机构持仓

All Terrain Financial Advisors, LLC

COON RAPIDS MN · SEC CIK 0001731358

2026Q22026Q1 更早 9 个季度 🔒
$6.15亿2026Q2 申报市值
157持仓数
57.2%前十大占比 · 第一大 13.0%
18 / 13新建仓 / 清仓
申报市值走势$6.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 13.0%
SPY 12.0%
STATE STR SPDR 看跌期权 9.0%
ISHARES TR 看跌期权 4.9%
LOW 4.3%
EEM 4.1%
AAPL 3.1%
DIA 2.7%
QQQ 2.0%
EFA 2.0%

2026Q2 买入最多 按季末市值估算

IWM 加仓+$3,976.76万
EEM 加仓+$1,815.70万
TIP 新建仓+$943.76万
BXSL 新建仓+$924.51万
FLTR 加仓+$659.64万

2026Q2 卖出最多 按季末市值估算

INTC 减仓-$516.91万
HON 减仓-$181.85万
LW 清仓-$47.33万
TTD 清仓-$37.89万
UNH 减仓-$37.32万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
LW LAMB WESTON HLDGS INC $00.00%0 -11,200-100.0% -$47.33万 清仓
— LAMB WESTON HLDGS INC 看跌期权 $00.00%0 -11,200-100.0% -$47.33万 清仓
TTD THE TRADE DESK INC $00.00%0 -16,700-100.0% -$37.89万 清仓
— THE TRADE DESK INC 看跌期权 $00.00%0 -15,700-100.0% -$35.62万 清仓
MP MP MATERIALS CORP $00.00%0 -5,900-100.0% -$28.47万 清仓
— MP MATERIALS CORP 看跌期权 $00.00%0 -5,900-100.0% -$28.47万 清仓
GDX VANECK ETF TRUST $00.00%0 -2,589-100.0% -$23.76万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -2,061-100.0% -$21.16万 清仓
— UNION PAC CORP 看跌期权 $00.00%0 -800-100.0% -$19.41万 清仓
OKE ONEOK INC NEW $00.00%0 -1,200-100.0% -$10.85万 清仓
— ONEOK INC NEW 看跌期权 $00.00%0 -1,200-100.0% -$10.85万 清仓
— PALANTIR TECHNOLOGIES INC 看涨期权 $00.00%0 -500-100.0% -$7.31万 清仓
— ABBOTT LABORATORIES 看跌期权 $00.00%0 -100-100.0% -$1.03万 清仓
— CHEVRON CORPORATION 看跌期权 $1.66万0.00%100 00.0% — 不变
— CLEANCORE SOLUTIONS INC $1.94万0.00%23,600 00.0% — 不变
— EXXON MOBIL CORP 看跌期权 $2.73万0.00%200 00.0% — 不变
— INTEL CORP 看涨期权 $2.79万0.00%200 -1,100-84.6% -$15.36万 减仓
— TEXAS INSTRS INC 看跌期权 $5.96万0.01%200 200— $5.96万 新建仓
— TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 $9.55万0.02%200 00.0% — 不变
— JPMORGAN CHASE & CO 看跌期权 $9.82万0.02%300 00.0% — 不变
— CONAGRA BRANDS INC 看跌期权 $10.10万0.02%7,500 00.0% — 不变
— CATERPILLAR INC 看跌期权 $10.65万0.02%100 00.0% — 不变
— MICROSOFT CORP 看涨期权 $11.19万0.02%300 300— $11.19万 新建仓
— META PLATFORMS INC 看跌期权 $11.27万0.02%200 00.0% — 不变
— MEDTRONIC PLC 看跌期权 $11.73万0.02%1,500 00.0% — 不变
— STANLEY BLACK & DECKER INC 看跌期权 $14.12万0.02%1,500 -4,800-76.2% -$45.18万 减仓
TXN TEXAS INSTRS INC $14.69万0.02%493 493— $14.69万 新建仓
— ABBVIE INC 看跌期权 $15.10万0.02%600 00.0% — 不变
— GLOBAL X FDS 看跌期权 $16.17万0.03%3,700 00.0% — 不变
URA GLOBAL X FDS $16.17万0.03%3,700 00.0% — 不变
— WELLS FARGO & CO 看跌期权 $16.53万0.03%2,000 00.0% — 不变
— ALPHABET INC 看跌期权 $17.87万0.03%500 -100-16.7% -$3.57万 减仓
— PRUDENTIAL FINL INC 看跌期权 $18.35万0.03%1,700 00.0% — 不变
— PALANTIR TECHNOLOGIES INC 看跌期权 $18.67万0.03%1,600 00.0% — 不变
V VISA INC $20.04万0.03%584 00.0% — 重新持有
VHT VANGUARD WORLD FD $20.93万0.03%700 700— $20.93万 新建仓
XLV SELECT SECTOR SPDR TR $21.58万0.04%1,360 -30-2.2% -$4,761 减仓
VUG VANGUARD INDEX FDS $21.67万0.04%2,516 2,054444.6% $17.69万 重新持有
VZ VERIZON COMMUNICATIONS INC $21.86万0.04%5,162 00.0% — 不变
— SOUTHERN CO 看跌期权 $22.01万0.04%2,300 00.0% — 不变
— STATE STR SPDR S&P 500 ETF T 看涨期权 $22.40万0.04%300 10050.0% $7.47万 重新持有
SMH VANECK ETF TRUST $22.43万0.04%342 342— $22.43万 新建仓
SBUX STARBUCKS CORP $22.56万0.04%2,208 2,208— $22.56万 新建仓
CRWD CROWDSTRIKE HLDGS INC $24.42万0.04%320 320— $24.42万 新建仓
— AMGEN INC 看跌期权 $25.35万0.04%700 00.0% — 不变
SHOP SHOPIFY INC $26.32万0.04%2,305 00.0% — 不变
AMP AMERIPRISE FINL INC $28.58万0.05%623 00.0% — 不变
— INTUITIVE SURGICAL INC 看跌期权 $31.81万0.05%800 00.0% — 不变
IWF ISHARES TR $31.94万0.05%2,572 00.0% — 不变
BA BOEING CO $32.47万0.05%1,500 00.0% — 不变
BAC BANK OF AMER CORP $32.48万0.05%5,700 4007.5% $2.28万 加仓
XLK SELECT SECTOR SPDR TR $32.90万0.05%1,727 00.0% — 不变
BX BLACKSTONE INC $33.76万0.05%2,869 00.0% — 不变
— MICRON TECHNOLOGY INC 看跌期权 $34.63万0.06%300 00.0% — 不变
CAT CATERPILLAR INC $35.04万0.06%329 00.0% — 不变
— DOMINION ENERGY INC 看跌期权 $35.51万0.06%5,200 00.0% — 不变
XLU SELECT SECTOR SPDR TR $35.68万0.06%7,870 100.1% $453 加仓
KO COCA COLA CO $36.38万0.06%4,476 00.0% — 不变
— AT&T INC 看跌期权 $37.67万0.06%18,200 00.0% — 不变
— ISHARES ETHEREUM TR 看跌期权 $39.12万0.06%32,900 2,0006.5% $2.38万 加仓
PLTR PALANTIR TECHNOLOGIES INC $39.33万0.06%3,371 341.0% $3,967 加仓
— ISHARES ETHEREUM TR $40.44万0.07%34,008 2,3607.5% $2.81万 加仓
C CITIGROUP INC $43.36万0.07%3,098 -30-1.0% -$4,199 减仓
XLF SELECT SECTOR SPDR TR $45.19万0.07%8,429 10.0% $54 加仓
— NETFLIX INC 看跌期权 $47.12万0.08%6,600 00.0% — 不变
LLY ELI LILLY & CO $47.38万0.08%395 9531.7% $11.39万 加仓
IJT ISHARES TR $47.67万0.08%2,669 -8-0.3% -$1,429 减仓
IJK ISHARES TR $48.01万0.08%4,086 00.0% — 不变
TRV TRAVELERS COMPANIES INC $49.35万0.08%1,495 00.0% — 不变
MELI MERCADOLIBRE INC $50.92万0.08%300 00.0% — 不变
ANET ARISTA NETWORKS INC $54.36万0.09%3,200 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $58.31万0.09%1,221 00.0% — 不变
GSBD GOLDMAN SACHS BDC INC $60.19万0.10%63,494 63,494— $60.19万 新建仓
HIMS HIMS & HERS HEALTH INC $61.71万0.10%17,800 00.0% — 不变
— HIMS & HERS HEALTH INC 看跌期权 $61.71万0.10%17,800 00.0% — 不变
JPM JPMORGAN CHASE & CO $65.57万0.11%2,003 10.0% $327 加仓
— RTX CORPORATION 看跌期权 $66.41万0.11%3,500 00.0% — 不变
WFC WELLS FARGO & CO $69.01万0.11%8,351 -1,078-11.4% -$8.91万 减仓
— EXXON MOBIL CORP $69.19万0.11%5,061 -20-0.4% -$2,734 减仓
EQX EQUINOX GOLD CORP $69.69万0.11%71,695 26,90760.1% $26.15万 加仓
WMT WALMART INC $71.45万0.12%6,308 -1,105-14.9% -$12.52万 减仓
AMAT APPLIED MATLS INC $72.30万0.12%1,000 00.0% — 不变
AXP AMERICAN EXPRESS CO $76.41万0.12%2,259 00.0% — 不变
— ORACLE CORP 看跌期权 $80.60万0.13%5,500 1,20027.9% $17.59万 加仓
GS GOLDMAN SACHS GROUP INC $83.94万0.14%830 00.0% — 不变
CSCO CISCO SYS INC $85.23万0.14%7,256 -420-5.5% -$4.93万 减仓
NFLX NETFLIX INC $87.36万0.14%12,235 00.0% — 不变
VTI VANGUARD INDEX FDS $93.67万0.15%2,531 -170-6.3% -$6.29万 减仓
ORCL ORACLE CORP $96.74万0.16%6,601 60110.0% $8.81万 加仓
IVW ISHARES TR $100.64万0.16%7,318 00.0% — 不变
GOOGL ALPHABET INC $102.28万0.17%2,862 -100-3.4% -$3.57万 减仓
— AMAZON COM INC 看跌期权 $104.87万0.17%4,400 00.0% — 不变
— BERKSHIRE HATHAWAY INC DEL 看跌期权 $105.08万0.17%2,100 2,0002,000.0% $100.08万 加仓
OXY OCCIDENTAL PETE CORP $109.77万0.18%22,600 22,600— $109.77万 新建仓
RTX RTX CORPORATION $114.81万0.19%6,051 00.0% — 不变
— QUALCOMM INC 看跌期权 $116.42万0.19%6,300 6,300— $116.42万 新建仓
QCOM QUALCOMM INC $118.34万0.19%6,404 6,404— $118.34万 新建仓
CLX CLOROX CO DEL $118.56万0.19%12,423 -386-3.0% -$3.68万 减仓
— SPDR GOLD TR 看跌期权 $121.57万0.20%3,300 2,700450.0% $99.46万 加仓
— ISHARES BITCOIN TRUST ETF 看跌期权 $127.50万0.21%38,300 -700-1.8% -$2.33万 减仓