All Terrain Financial Advisors, LLC
COON RAPIDS MN · SEC CIK 0001731358
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6,155.71万 | 14.48% | 94,654 | 1,502 | 1.6% | $97.68万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,773.50万 | 11.23% | 73,400 | 1,900 | 2.7% | $123.56万 | 加仓 |
| IWM | ISHARES TR | $3,302.58万 | 7.77% | 133,169 | 2,812 | 2.2% | $69.74万 | 加仓 |
| LOW | LOWES COS INC | $2,828.63万 | 6.65% | 119,715 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $2,365.04万 | 5.56% | 109,600 | -3,300 | -2.9% | -$71.21万 | 减仓 |
| AAPL | APPLE INC | $1,696.78万 | 3.99% | 66,858 | 1,646 | 2.5% | $41.77万 | 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 |
| QQQ | INVESCO QQQ TR | $906.88万 | 2.13% | 15,712 | 324 | 2.1% | $18.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $903.07万 | 2.12% | 51,782 | 9,938 | 23.8% | $173.32万 | 加仓 |
| UNP | UNION PAC CORP | $760.86万 | 1.79% | 31,360 | 17,650 | 128.7% | $428.22万 | 加仓 |
| AGG | ISHARES TR | $735.51万 | 1.73% | 74,092 | 1,318 | 1.8% | $13.08万 | 加仓 |
| EFA | ISHARES TR | $717.77万 | 1.69% | 73,898 | 5,302 | 7.7% | $51.50万 | 加仓 |
| AMZN | AMAZON COM INC | $716.20万 | 1.68% | 34,388 | -684 | -2.0% | -$14.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $681.49万 | 1.60% | 18,410 | -152 | -0.8% | -$5.63万 | 减仓 |
| EEM | ISHARES TR | $590.95万 | 1.39% | 104,059 | 6,010 | 6.1% | $34.13万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $505.44万 | 1.19% | 168,087 | 3,171 | 1.9% | $9.54万 | 加仓 |
| INTC | INTEL CORP | $504.60万 | 1.19% | 114,343 | -35,633 | -23.8% | -$157.25万 | 减仓 |
| FLTR | VANECK ETF TRUST | $470.03万 | 1.11% | 184,472 | 2,850 | 1.6% | $7.26万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $412.24万 | 0.97% | 8,900 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $387.38万 | 0.91% | 74,482 | -8,249 | -10.0% | -$42.90万 | 减仓 |
| — | HONEYWELL INTL INC | $367.08万 | 0.86% | 16,240 | -1,812 | -10.0% | -$40.96万 | 减仓 |
| SO | SOUTHERN CO | $354.62万 | 0.83% | 36,741 | -3,694 | -9.1% | -$35.65万 | 减仓 |
| SHY | ISHARES TR | $335.78万 | 0.79% | 40,667 | 820 | 2.1% | $6.77万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $312.18万 | 0.73% | 17,900 | 4,400 | 32.6% | $76.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $308.48万 | 0.73% | 36,194 | -4,988 | -12.1% | -$42.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $305.67万 | 0.72% | 35,276 | -3,358 | -8.7% | -$29.10万 | 减仓 |
| PEP | PEPSICO INC | $303.41万 | 0.71% | 19,538 | -2,606 | -11.8% | -$40.47万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $300.13万 | 0.71% | 5,200 | -600 | -10.3% | -$34.63万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $256.36万 | 0.60% | 163,076 | -13,895 | -7.9% | -$21.84万 | 减仓 |
| GOOG | ALPHABET INC | $250.16万 | 0.59% | 8,721 | -2,599 | -23.0% | -$74.55万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $246.22万 | 0.58% | 3,992 | 429 | 12.0% | $26.46万 | 加仓 |
| T | AT&T INC | $237.18万 | 0.56% | 81,814 | 6,022 | 7.9% | $17.46万 | 加仓 |
| D | DOMINION ENERGY INC | $221.02万 | 0.52% | 35,752 | 5,628 | 18.7% | $34.79万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $220.75万 | 0.52% | 31,065 | 771 | 2.5% | $5.48万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $218.73万 | 0.51% | 55,054 | 1,137 | 2.1% | $4.52万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $214.17万 | 0.50% | 22,201 | -2,578 | -10.4% | -$24.87万 | 减仓 |
| ABBV | ABBVIE INC | $207.70万 | 0.49% | 9,550 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $199.20万 | 0.47% | 5,661 | -452 | -7.4% | -$15.90万 | 减仓 |
| — | ISHARES TR 看跌期权 | $197.63万 | 0.46% | 34,800 | 4,700 | 15.6% | $26.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $190.24万 | 0.45% | 9,195 | 56 | 0.6% | $1.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $186.23万 | 0.44% | 19,063 | 466 | 2.5% | $4.55万 | 加仓 |
| MMM | 3M CO | $185.01万 | 0.44% | 12,739 | -424 | -3.2% | -$6.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $179.74万 | 0.42% | 3,899 | 900 | 30.0% | $41.49万 | 加仓 |
| TSLA | TESLA INC | $175.21万 | 0.41% | 4,713 | 500 | 11.9% | $18.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.21万 | 0.40% | 3,552 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $168.76万 | 0.40% | 6,237 | 407 | 7.0% | $11.01万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $162.35万 | 0.38% | 6,000 | 400 | 7.1% | $10.82万 | 加仓 |
| META | META PLATFORMS INC | $161.86万 | 0.38% | 2,829 | -33 | -1.2% | -$1.89万 | 减仓 |
| — | TESLA INC 看跌期权 | $159.85万 | 0.38% | 4,300 | 400 | 10.3% | $14.87万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $159.38万 | 0.37% | 41,483 | 9,000 | 27.7% | $34.58万 | 加仓 |
| — | APPLE INC 看跌期权 | $154.81万 | 0.36% | 6,100 | 2,300 | 60.5% | $58.37万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $149.84万 | 0.35% | 39,000 | 8,000 | 25.8% | $30.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $141.89万 | 0.33% | 4,200 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP 看跌期权 | $140.66万 | 0.33% | 3,800 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $132.74万 | 0.31% | 12,809 | -445 | -3.4% | -$4.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $127.78万 | 0.30% | 8,846 | -293 | -3.2% | -$4.23万 | 减仓 |
| NFLX | NETFLIX INC | $117.64万 | 0.28% | 12,235 | 4,600 | 60.2% | $44.23万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $117.61万 | 0.28% | 4,100 | -3,200 | -43.8% | -$91.80万 | 减仓 |
| RTX | RTX CORPORATION | $116.72万 | 0.27% | 6,051 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $112.58万 | 0.26% | 5,534 | 1,000 | 22.1% | $20.34万 | 加仓 |
| — | INTEL CORP 看跌期权 | $109.88万 | 0.26% | 24,900 | -38,100 | -60.5% | -$168.14万 | 减仓 |
| GLD | SPDR GOLD TR | $93.76万 | 0.22% | 2,179 | 278 | 14.6% | $11.96万 | 加仓 |
| WMT | WALMART INC | $92.13万 | 0.22% | 7,413 | -1,278 | -14.7% | -$15.88万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $91.64万 | 0.22% | 4,400 | -400 | -8.3% | -$8.33万 | 减仓 |
| ORCL | ORACLE CORP | $88.27万 | 0.21% | 6,000 | 2,100 | 53.8% | $30.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $86.65万 | 0.20% | 2,701 | -77 | -2.8% | -$2.47万 | 减仓 |
| — | EXXON MOBIL CORP | $86.20万 | 0.20% | 5,081 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $85.18万 | 0.20% | 2,962 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $84.78万 | 0.20% | 12,442 | 5,900 | 90.2% | $40.20万 | 加仓 |
| IVW | ISHARES TR | $82.77万 | 0.19% | 7,318 | 0 | 0.0% | — | 不变 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $75.27万 | 0.18% | 3,700 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $75.06万 | 0.18% | 9,429 | -1,213 | -11.4% | -$9.66万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.22万 | 0.17% | 830 | -30 | -3.5% | -$2.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $68.33万 | 0.16% | 2,259 | 0 | 0.0% | — | 不变 |
| — | RTX CORPORATION 看跌期权 | $67.52万 | 0.16% | 3,500 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $64.76万 | 0.15% | 44,788 | -21,798 | -32.7% | -$31.52万 | 减仓 |
| — | NETFLIX INC 看跌期权 | $63.46万 | 0.15% | 6,600 | 6,400 | 3,200.0% | $61.54万 | 重新持有 |
| — | ORACLE CORP 看跌期权 | $63.26万 | 0.15% | 4,300 | 2,100 | 95.5% | $30.89万 | 加仓 |
| CSCO | CISCO SYS INC | $59.56万 | 0.14% | 7,676 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $58.89万 | 0.14% | 2,002 | -552 | -21.6% | -$16.24万 | 减仓 |
| — | AT&T INC 看跌期权 | $52.76万 | 0.12% | 18,200 | 8,900 | 95.7% | $25.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $51.87万 | 0.12% | 300 | 100 | 50.0% | $17.29万 | 加仓 |
| — | ISHARES ETHEREUM TR | $50.10万 | 0.12% | 31,648 | 31,648 | — | $50.10万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $48.91万 | 0.12% | 30,900 | 30,900 | — | $48.91万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.81万 | 0.11% | 3,337 | -4,576 | -57.8% | -$66.94万 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $47.70万 | 0.11% | 7,000 | 5,700 | 438.5% | $38.84万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $47.33万 | 0.11% | 11,200 | 0 | 0.0% | — | 不变 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $47.33万 | 0.11% | 11,200 | 0 | 0.0% | — | 不变 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $44.77万 | 0.11% | 6,300 | 1,500 | 31.2% | $10.66万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $43.61万 | 0.10% | 1,495 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $41.61万 | 0.10% | 8,428 | -99 | -1.2% | -$4,888 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.26万 | 0.10% | 1,221 | 1,221 | — | $41.26万 | 新建仓 |
| IJK | ISHARES TR | $41.11万 | 0.10% | 4,086 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $39.29万 | 0.09% | 3,200 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $38.74万 | 0.09% | 2,677 | -78 | -2.8% | -$1.13万 | 减仓 |
| TTD | THE TRADE DESK INC | $37.89万 | 0.09% | 16,700 | 1,000 | 6.4% | $2.27万 | 加仓 |
| 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 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $36.88万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $36.07万 | 0.08% | 7,860 | 10 | 0.1% | $459 | 加仓 |