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
JNJ JOHNSON & JOHNSON $00.00%0 -8,883-100.0% -$183.83万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -3,750-100.0% -$42.41万 清仓
— ROBINHOOD MKTS INC 看跌期权 $00.00%0 -3,600-100.0% -$40.72万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -6,909-100.0% -$40.33万 清仓
— PAYPAL HLDGS INC 看跌期权 $00.00%0 -5,900-100.0% -$34.44万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -2,400-100.0% -$22.88万 清仓
VUG VANGUARD INDEX FDS $00.00%0 —— — 申报中断
MDB MONGODB INC $00.00%0 -500-100.0% -$20.98万 清仓
V VISA INC $00.00%0 —— — 申报中断
— SPDR S&P 500 ETF TR 看涨期权 $00.00%0 —— — 申报中断
— CLEANCORE SOLUTIONS INC $8,4090.00%23,600 8,60057.3% $3,064 加仓
— ABBOTT LABORATORIES 看跌期权 $1.03万0.00%100 100— $1.03万 新建仓
— CHEVRON CORPORATION 看跌期权 $2.07万0.00%100 100— $2.07万 新建仓
— EXXON MOBIL CORP 看跌期权 $3.39万0.01%200 200— $3.39万 新建仓
— BERKSHIRE HATHAWAY INC DEL 看跌期权 $4.79万0.01%100 100— $4.79万 新建仓
— INTEL CORP 看涨期权 $5.74万0.01%1,300 -4,000-75.5% -$17.65万 减仓
— TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 $6.76万0.02%200 200— $6.76万 新建仓
— CATERPILLAR INC 看跌期权 $7.08万0.02%100 100— $7.08万 新建仓
— PALANTIR TECHNOLOGIES INC 看涨期权 $7.31万0.02%500 500— $7.31万 新建仓
— JPMORGAN CHASE & CO 看跌期权 $8.82万0.02%300 00.0% — 重新持有
— MICRON TECHNOLOGY INC 看跌期权 $10.14万0.02%300 300— $10.14万 新建仓
OKE ONEOK INC NEW $10.85万0.03%1,200 1,200— $10.85万 新建仓
— ONEOK INC NEW 看跌期权 $10.85万0.03%1,200 1,200— $10.85万 新建仓
— META PLATFORMS INC 看跌期权 $11.44万0.03%200 00.0% — 重新持有
— CONAGRA BRANDS INC 看跌期权 $11.79万0.03%7,500 -2,000-21.1% -$3.14万 重新持有
— MEDTRONIC PLC 看跌期权 $13.00万0.03%1,500 60066.7% $5.20万 重新持有
— ABBVIE INC 看跌期权 $13.05万0.03%600 00.0% — 重新持有
— TARGET CORP 看跌期权 $14.54万0.03%1,200 00.0% — 重新持有
— WELLS FARGO & CO 看跌期权 $15.92万0.04%2,000 2,000— $15.92万 新建仓
— PRUDENTIAL FINL INC 看跌期权 $16.61万0.04%1,700 00.0% — 重新持有
— ALPHABET INC 看跌期权 $17.25万0.04%600 10020.0% $2.88万 重新持有
URA GLOBAL X FDS $17.92万0.04%3,700 3,700— $17.92万 新建仓
— GLOBAL X FDS 看跌期权 $17.92万0.04%3,700 3,700— $17.92万 新建仓
— UNION PAC CORP 看跌期权 $19.41万0.05%800 00.0% — 重新持有
XLV SELECT SECTOR SPDR TR $20.38万0.05%1,390 00.0% — 不变
ABT ABBOTT LABORATORIES $21.16万0.05%2,061 00.0% — 不变
— SOUTHERN CO 看跌期权 $22.20万0.05%2,300 00.0% — 不变
XLK SELECT SECTOR SPDR TR $22.95万0.05%1,727 00.0% — 不变
CAT CATERPILLAR INC $23.31万0.05%329 329— $23.31万 新建仓
— PALANTIR TECHNOLOGIES INC 看跌期权 $23.40万0.06%1,600 -4,800-75.0% -$70.21万 减仓
GDX VANECK ETF TRUST $23.76万0.06%2,589 -98-3.6% -$8,993 减仓
— AMGEN INC 看跌期权 $24.63万0.06%700 00.0% — 不变
TGT TARGET CORP $25.16万0.06%2,076 00.0% — 不变
— SPDR GOLD TR 看跌期权 $25.82万0.06%600 300100.0% $12.91万 重新持有
BAC BANK AMERICA CORP $25.84万0.06%5,300 70015.2% $3.41万 加仓
VZ VERIZON COMMUNICATIONS INC $25.91万0.06%5,162 -315-5.8% -$1.58万 减仓
SHOP SHOPIFY INC $27.34万0.06%2,305 00.0% — 不变
IWF ISHARES TR $27.42万0.06%643 00.0% — 不变
LLY ELI LILLY & CO $27.59万0.06%300 00.0% — 不变
AMP AMERIPRISE FINL INC $27.69万0.07%623 00.0% — 不变
— MP MATERIALS CORP 看跌期权 $28.47万0.07%5,900 00.0% — 不变
MP MP MATERIALS CORP $28.47万0.07%5,900 00.0% — 不变
BA BOEING CO $29.85万0.07%1,500 00.0% — 不变
— DOMINION ENERGY INC 看跌期权 $32.15万0.08%5,200 1,60044.4% $9.89万 加仓
BX BLACKSTONE INC $32.99万0.08%2,869 80438.9% $9.25万 加仓
KO COCA COLA CO $34.04万0.08%4,476 -500-10.0% -$3.80万 减仓
AMAT APPLIED MATLS INC $34.18万0.08%1,000 00.0% — 不变
C CITIGROUP INC $35.47万0.08%3,128 00.0% — 不变
— THE TRADE DESK INC 看跌期权 $35.62万0.08%15,700 00.0% — 不变
XLU SELECT SECTOR SPDR TR $36.07万0.08%7,860 100.1% $459 加仓
— INTUITIVE SURGICAL INC 看跌期权 $36.88万0.09%800 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $36.95万0.09%17,800 17,800— $36.95万 新建仓
— HIMS & HERS HEALTH INC 看跌期权 $36.95万0.09%17,800 17,800— $36.95万 新建仓
TTD THE TRADE DESK INC $37.89万0.09%16,700 1,0006.4% $2.27万 加仓
IJT ISHARES TR $38.74万0.09%2,677 -78-2.8% -$1.13万 减仓
ANET ARISTA NETWORKS INC $39.29万0.09%3,200 00.0% — 不变
IJK ISHARES TR $41.11万0.10%4,086 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $41.26万0.10%1,221 1,221— $41.26万 新建仓
XLF SELECT SECTOR SPDR TR $41.61万0.10%8,428 -99-1.2% -$4,888 减仓
TRV TRAVELERS COMPANIES INC $43.61万0.10%1,495 00.0% — 不变
— STANLEY BLACK & DECKER INC 看跌期权 $44.77万0.11%6,300 1,50031.2% $10.66万 加仓
LW LAMB WESTON HLDGS INC $47.33万0.11%11,200 00.0% — 不变
— LAMB WESTON HLDGS INC 看跌期权 $47.33万0.11%11,200 00.0% — 不变
— ISHARES SILVER TR 看跌期权 $47.70万0.11%7,000 5,700438.5% $38.84万 重新持有
PLTR PALANTIR TECHNOLOGIES INC $48.81万0.11%3,337 -4,576-57.8% -$66.94万 减仓
— ISHARES ETHEREUM TR 看跌期权 $48.91万0.12%30,900 30,900— $48.91万 新建仓
— ISHARES ETHEREUM TR $50.10万0.12%31,648 31,648— $50.10万 新建仓
MELI MERCADOLIBRE INC $51.87万0.12%300 10050.0% $17.29万 加仓
— AT&T INC 看跌期权 $52.76万0.12%18,200 8,90095.7% $25.80万 加仓
JPM JPMORGAN CHASE & CO $58.89万0.14%2,002 -552-21.6% -$16.24万 减仓
CSCO CISCO SYS INC $59.56万0.14%7,676 00.0% — 不变
— ORACLE CORP 看跌期权 $63.26万0.15%4,300 2,10095.5% $30.89万 加仓
— NETFLIX INC 看跌期权 $63.46万0.15%6,600 6,4003,200.0% $61.54万 重新持有
EQX EQUINOX GOLD CORP $64.76万0.15%44,788 -21,798-32.7% -$31.52万 减仓
— RTX CORPORATION 看跌期权 $67.52万0.16%3,500 00.0% — 不变
AXP AMERICAN EXPRESS CO $68.33万0.16%2,259 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $70.22万0.17%830 -30-3.5% -$2.54万 减仓
WFC WELLS FARGO & CO $75.06万0.18%9,429 -1,213-11.4% -$9.66万 减仓
— ADVANCED MICRO DEVICES INC 看跌期权 $75.27万0.18%3,700 00.0% — 不变
IVW ISHARES TR $82.77万0.19%7,318 00.0% — 不变
SLV ISHARES SILVER TR $84.78万0.20%12,442 5,90090.2% $40.20万 加仓
GOOGL ALPHABET INC $85.18万0.20%2,962 00.0% — 不变
— EXXON MOBIL CORP $86.20万0.20%5,081 00.0% — 不变
VTI VANGUARD INDEX FDS $86.65万0.20%2,701 -77-2.8% -$2.47万 减仓
ORCL ORACLE CORP $88.27万0.21%6,000 2,10053.8% $30.89万 加仓
— AMAZON COM INC 看跌期权 $91.64万0.22%4,400 -400-8.3% -$8.33万 减仓
WMT WALMART INC $92.13万0.22%7,413 -1,278-14.7% -$15.88万 减仓
GLD SPDR GOLD TR $93.76万0.22%2,179 27814.6% $11.96万 加仓
— INTEL CORP 看跌期权 $109.88万0.26%24,900 -38,100-60.5% -$168.14万 减仓
AMD ADVANCED MICRO DEVICES INC $112.58万0.26%5,534 1,00022.1% $20.34万 加仓