13F 机构持仓

All Terrain Financial Advisors, LLC

COON RAPIDS MN · SEC CIK 0001731358

2026Q22026Q1 更早 9 个季度 🔒
$4.25亿2026Q1 申报市值
149持仓数
59.2%前十大占比 · 第一大 14.5%
19 / 7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

SPY 14.5%
STATE STR SPDR 看跌期权 11.2%
IWM 7.8%
LOW 6.7%
ISHARES TR 看跌期权 5.6%
AAPL 4.0%
DIA 3.4%
QQQ 2.1%
NVDA 2.1%
UNP 1.8%

2026Q1 买入最多 按季末市值估算

UNP 加仓+$428.22万
NVDA 加仓+$173.32万
SPY 加仓+$97.68万
IWM 加仓+$69.74万
EFA 加仓+$51.50万

2026Q1 卖出最多 按季末市值估算

JNJ 清仓-$183.83万
INTC 减仓-$157.25万
GOOG 减仓-$74.55万
PLTR 减仓-$66.94万
USB 减仓-$42.90万

2026Q1 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
RTX RTX CORPORATION $116.72万0.27%6,051 00.0% — 不变
— ALPHABET INC 看跌期权 $117.61万0.28%4,100 -3,200-43.8% -$91.80万 减仓
NFLX NETFLIX INC $117.64万0.28%12,235 4,60060.2% $44.23万 加仓
PG PROCTER & GAMBLE CO $127.78万0.30%8,846 -293-3.2% -$4.23万 减仓
CLX CLOROX CO DEL $132.74万0.31%12,809 -445-3.4% -$4.61万 减仓
— MICROSOFT CORP 看跌期权 $140.66万0.33%3,800 00.0% — 不变
MU MICRON TECHNOLOGY INC $141.89万0.33%4,200 00.0% — 不变
— ISHARES BITCOIN TRUST ETF 看跌期权 $149.84万0.35%39,000 8,00025.8% $30.74万 加仓
— APPLE INC 看跌期权 $154.81万0.36%6,100 2,30060.5% $58.37万 加仓
IBIT ISHARES BITCOIN TRUST ETF $159.38万0.37%41,483 9,00027.7% $34.58万 加仓
— TESLA INC 看跌期权 $159.85万0.38%4,300 40010.3% $14.87万 加仓
META META PLATFORMS INC $161.86万0.38%2,829 -33-1.2% -$1.89万 减仓
— UNITEDHEALTH GROUP INC 看跌期权 $162.35万0.38%6,000 4007.1% $10.82万 加仓
UNH UNITEDHEALTH GROUP INC $168.76万0.40%6,237 4077.0% $11.01万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $170.21万0.40%3,552 00.0% — 不变
TSLA TESLA INC $175.21万0.41%4,713 50011.9% $18.59万 加仓
ISRG INTUITIVE SURGICAL INC $179.74万0.42%3,899 90030.0% $41.49万 加仓
MMM 3M CO $185.01万0.44%12,739 -424-3.2% -$6.16万 减仓
PRU PRUDENTIAL FINL INC $186.23万0.44%19,063 4662.5% $4.55万 加仓
CVX CHEVRON CORPORATION $190.24万0.45%9,195 560.6% $1.16万 加仓
— ISHARES TR 看跌期权 $197.63万0.46%34,800 4,70015.6% $26.69万 加仓
AMGN AMGEN INC $199.20万0.47%5,661 -452-7.4% -$15.90万 减仓
ABBV ABBVIE INC $207.70万0.49%9,550 00.0% — 不变
KMB KIMBERLY-CLARK CORP $214.17万0.50%22,201 -2,578-10.4% -$24.87万 减仓
TOTL SSGA ACTIVE ETF TR $218.73万0.51%55,054 1,1372.1% $4.52万 加仓
SWK STANLEY BLACK & DECKER INC $220.75万0.52%31,065 7712.5% $5.48万 加仓
D DOMINION ENERGY INC $221.02万0.52%35,752 5,62818.7% $34.79万 加仓
T AT&T INC $237.18万0.56%81,814 6,0227.9% $17.46万 加仓
MDY SPDR S&P MIDCAP 400 ETF TR $246.22万0.58%3,992 42912.0% $26.46万 加仓
GOOG ALPHABET INC $250.16万0.59%8,721 -2,599-23.0% -$74.55万 减仓
CAG CONAGRA BRANDS INC $256.36万0.60%163,076 -13,895-7.9% -$21.84万 减仓
— INVESCO QQQ TR 看跌期权 $300.13万0.71%5,200 -600-10.3% -$34.63万 减仓
PEP PEPSICO INC $303.41万0.71%19,538 -2,606-11.8% -$40.47万 减仓
MDT MEDTRONIC PLC $305.67万0.72%35,276 -3,358-8.7% -$29.10万 减仓
CL COLGATE PALMOLIVE CO $308.48万0.73%36,194 -4,988-12.1% -$42.51万 减仓
— NVIDIA CORPORATION 看跌期权 $312.18万0.73%17,900 4,40032.6% $76.74万 加仓
SHY ISHARES TR $335.78万0.79%40,667 8202.1% $6.77万 加仓
SO SOUTHERN CO $354.62万0.83%36,741 -3,694-9.1% -$35.65万 减仓
— HONEYWELL INTL INC $367.08万0.86%16,240 -1,812-10.0% -$40.96万 减仓
USB US BANCORP $387.38万0.91%74,482 -8,249-10.0% -$42.90万 减仓
— STATE STR SPDR DOW JONES IND 看跌期权 $412.24万0.97%8,900 00.0% — 不变
FLTR VANECK ETF TRUST $470.03万1.11%184,472 2,8501.6% $7.26万 加仓
INTC INTEL CORP $504.60万1.19%114,343 -35,633-23.8% -$157.25万 减仓
SPSB SPDR SERIES TRUST $505.44万1.19%168,087 3,1711.9% $9.54万 加仓
EEM ISHARES TR $590.95万1.39%104,059 6,0106.1% $34.13万 加仓
MSFT MICROSOFT CORP $681.49万1.60%18,410 -152-0.8% -$5.63万 减仓
AMZN AMAZON COM INC $716.20万1.68%34,388 -684-2.0% -$14.25万 减仓
EFA ISHARES TR $717.77万1.69%73,898 5,3027.7% $51.50万 加仓
AGG ISHARES TR $735.51万1.73%74,092 1,3181.8% $13.08万 加仓
UNP UNION PAC CORP $760.86万1.79%31,360 17,650128.7% $428.22万 加仓
NVDA NVIDIA CORPORATION $903.07万2.12%51,782 9,93823.8% $173.32万 加仓
QQQ INVESCO QQQ TR $906.88万2.13%15,712 3242.1% $18.70万 加仓
DIA STATE STR SPDR DOW JONES IND $1,463.58万3.44%31,598 -190-0.6% -$8.80万 减仓
AAPL APPLE INC $1,696.78万3.99%66,858 1,6462.5% $41.77万 加仓
— ISHARES TR 看跌期权 $2,365.04万5.56%109,600 -3,300-2.9% -$71.21万 减仓
LOW LOWES COS INC $2,828.63万6.65%119,715 00.0% — 不变
IWM ISHARES TR $3,302.58万7.77%133,169 2,8122.2% $69.74万 加仓
— STATE STR SPDR S&P 500 ETF T 看跌期权 $4,773.50万11.23%73,400 1,9002.7% $123.56万 加仓
SPY STATE STR SPDR S&P 500 ETF T $6,155.71万14.48%94,654 1,5021.6% $97.68万 加仓