All Terrain Financial Advisors, LLC
COON RAPIDS MN · SEC CIK 0001731358
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $7,977.83万 | 12.98% | 265,529 | 132,360 | 99.4% | $3,976.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,366.80万 | 11.99% | 98,649 | 3,995 | 4.2% | $298.33万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,555.97万 | 9.04% | 74,400 | 1,000 | 1.4% | $74.68万 | 加仓 |
| — | ISHARES TR 看跌期权 | $3,042.27万 | 4.95% | 127,100 | 17,500 | 16.0% | $418.88万 | 加仓 |
| LOW | LOWES COS INC | $2,639.60万 | 4.29% | 119,715 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $2,527.57万 | 4.11% | 369,473 | 265,414 | 255.1% | $1,815.70万 | 加仓 |
| AAPL | APPLE INC | $1,928.74万 | 3.14% | 66,655 | -203 | -0.3% | -$5.87万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,647.59万 | 2.68% | 31,539 | -59 | -0.2% | -$3.08万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,259.41万 | 2.05% | 17,102 | 1,390 | 8.8% | $102.36万 | 加仓 |
| EFA | ISHARES TR | $1,217.80万 | 1.98% | 117,231 | 43,333 | 58.6% | $450.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,151.19万 | 1.87% | 57,534 | 5,752 | 11.1% | $115.09万 | 加仓 |
| FLTR | VANECK ETF TRUST | $1,132.07万 | 1.84% | 442,042 | 257,570 | 139.6% | $659.64万 | 加仓 |
| INTC | INTEL CORP | $1,079.66万 | 1.76% | 77,323 | -37,020 | -32.4% | -$516.91万 | 减仓 |
| TIP | ISHARES TR | $943.76万 | 1.54% | 86,243 | 86,243 | — | $943.76万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $924.51万 | 1.50% | 389,924 | 389,924 | — | $924.51万 | 新建仓 |
| MSFT | MICROSOFT CORP | $904.50万 | 1.47% | 24,248 | 5,838 | 31.7% | $217.77万 | 加仓 |
| UNP | UNION PAC CORP | $852.99万 | 1.39% | 31,360 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $819.48万 | 1.33% | 34,383 | -5 | -0.0% | -$1,192 | 减仓 |
| AGG | ISHARES TR | $732.15万 | 1.19% | 73,969 | -123 | -0.2% | -$1.22万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $608.81万 | 0.99% | 122,105 | 122,105 | — | $608.81万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $498.67万 | 0.81% | 166,168 | -1,919 | -1.1% | -$5.76万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $484.80万 | 0.79% | 4,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $477.74万 | 0.78% | 13,521 | 4,800 | 55.0% | $169.60万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $475.37万 | 0.77% | 9,100 | 200 | 2.2% | $10.45万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $468.21万 | 0.76% | 23,400 | 5,500 | 30.7% | $110.05万 | 加仓 |
| USB | US BANCORP | $447.58万 | 0.73% | 74,102 | -380 | -0.5% | -$2.30万 | 减仓 |
| — | ISHARES TR 看跌期权 | $407.72万 | 0.66% | 59,600 | 24,800 | 71.3% | $169.66万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $390.29万 | 0.63% | 5,300 | 100 | 1.9% | $7.36万 | 加仓 |
| SO | SOUTHERN CO | $351.08万 | 0.57% | 36,682 | -59 | -0.2% | -$5,647 | 减仓 |
| — | INTEL CORP 看跌期权 | $347.68万 | 0.57% | 24,900 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $332.41万 | 0.54% | 40,483 | -184 | -0.5% | -$1.51万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $331.44万 | 0.54% | 36,152 | -42 | -0.1% | -$3,851 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $321.48万 | 0.52% | 5,534 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $320.20万 | 0.52% | 7,613 | 2,900 | 61.5% | $121.97万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $318.00万 | 0.52% | 9,000 | 4,900 | 119.5% | $173.13万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $307.88万 | 0.50% | 28,526 | 9,463 | 49.6% | $102.13万 | 加仓 |
| — | TESLA INC 看跌期权 | $302.83万 | 0.49% | 7,200 | 2,900 | 67.4% | $121.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $277.82万 | 0.45% | 5,552 | 2,000 | 56.3% | $100.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $275.96万 | 0.45% | 35,276 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $275.58万 | 0.45% | 3,918 | -74 | -1.9% | -$5.20万 | 减仓 |
| PEP | PEPSICO INC | $264.68万 | 0.43% | 19,548 | 10 | 0.1% | $1,354 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $255.82万 | 0.42% | 27,180 | -3,885 | -12.5% | -$36.57万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $243.85万 | 0.40% | 22,215 | 14 | 0.1% | $1,537 | 加仓 |
| D | DOMINION ENERGY INC | $242.88万 | 0.40% | 35,566 | -186 | -0.5% | -$1.27万 | 减仓 |
| ABBV | ABBVIE INC | $240.32万 | 0.39% | 9,550 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP 看跌期权 | $235.00万 | 0.38% | 6,300 | 2,500 | 65.8% | $93.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $221.90万 | 0.36% | 5,339 | -898 | -14.4% | -$37.32万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $219.76万 | 0.36% | 163,266 | 190 | 0.1% | $2,557 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $216.42万 | 0.35% | 54,832 | -222 | -0.4% | -$8,762 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $214.94万 | 0.35% | 3,700 | 0 | 0.0% | — | 不变 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $211.97万 | 0.34% | 5,100 | -900 | -15.0% | -$37.41万 | 减仓 |
| AMGN | AMGEN INC | $205.13万 | 0.33% | 5,665 | 4 | 0.1% | $1,448 | 加仓 |
| MMM | 3M CO | $204.64万 | 0.33% | 12,639 | -100 | -0.8% | -$1.62万 | 减仓 |
| SLV | ISHARES SILVER TR | $184.16万 | 0.30% | 34,442 | 22,000 | 176.8% | $117.63万 | 加仓 |
| HON | HONEYWELL INTL INC | $181.76万 | 0.30% | 8,118 | -8,122 | -50.0% | -$181.85万 | 减仓 |
| GLD | SPDR GOLD TR | $179.70万 | 0.29% | 4,878 | 2,699 | 123.9% | $99.43万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $179.47万 | 0.29% | 8,118 | 8,118 | — | $179.47万 | 新建仓 |
| — | APPLE INC 看跌期权 | $176.51万 | 0.29% | 6,100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $169.46万 | 0.28% | 81,865 | 51 | 0.1% | $1,056 | 加仓 |
| META | META PLATFORMS INC | $159.35万 | 0.26% | 2,829 | 0 | 0.0% | — | 不变 |
| — | ISHARES SILVER TR 看跌期权 | $155.06万 | 0.25% | 29,000 | 22,000 | 314.3% | $117.63万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $155.06万 | 0.25% | 3,899 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $153.81万 | 0.25% | 11,776 | 9,700 | 467.2% | $126.69万 | 加仓 |
| MRK | MERCK & CO INC | $152.91万 | 0.25% | 11,900 | 11,900 | — | $152.91万 | 新建仓 |
| — | MERCK & CO INC 看跌期权 | $151.63万 | 0.25% | 11,800 | 11,800 | — | $151.63万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $151.44万 | 0.25% | 9,136 | -59 | -0.6% | -$9,780 | 减仓 |
| — | TARGET CORP 看跌期权 | $142.36万 | 0.23% | 10,900 | 9,700 | 808.3% | $126.69万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $136.21万 | 0.22% | 40,916 | -567 | -1.4% | -$1.89万 | 减仓 |
| ICLN | ISHARES TR | $134.15万 | 0.22% | 65,469 | 65,469 | — | $134.15万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $129.82万 | 0.21% | 8,853 | 7 | 0.1% | $1,026 | 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 |
| — | SPDR GOLD TR 看跌期权 | $121.57万 | 0.20% | 3,300 | 2,700 | 450.0% | $99.46万 | 加仓 |
| CLX | CLOROX CO DEL | $118.56万 | 0.19% | 12,423 | -386 | -3.0% | -$3.68万 | 减仓 |
| QCOM | QUALCOMM INC | $118.34万 | 0.19% | 6,404 | 6,404 | — | $118.34万 | 新建仓 |
| — | QUALCOMM INC 看跌期权 | $116.42万 | 0.19% | 6,300 | 6,300 | — | $116.42万 | 新建仓 |
| RTX | RTX CORPORATION | $114.81万 | 0.19% | 6,051 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $109.77万 | 0.18% | 22,600 | 22,600 | — | $109.77万 | 新建仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $105.08万 | 0.17% | 2,100 | 2,000 | 2,000.0% | $100.08万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $104.87万 | 0.17% | 4,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $102.28万 | 0.17% | 2,862 | -100 | -3.4% | -$3.57万 | 减仓 |
| IVW | ISHARES TR | $100.64万 | 0.16% | 7,318 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $96.74万 | 0.16% | 6,601 | 601 | 10.0% | $8.81万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $93.67万 | 0.15% | 2,531 | -170 | -6.3% | -$6.29万 | 减仓 |
| NFLX | NETFLIX INC | $87.36万 | 0.14% | 12,235 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $85.23万 | 0.14% | 7,256 | -420 | -5.5% | -$4.93万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $83.94万 | 0.14% | 830 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 看跌期权 | $80.60万 | 0.13% | 5,500 | 1,200 | 27.9% | $17.59万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $76.41万 | 0.12% | 2,259 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $72.30万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $71.45万 | 0.12% | 6,308 | -1,105 | -14.9% | -$12.52万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $69.69万 | 0.11% | 71,695 | 26,907 | 60.1% | $26.15万 | 加仓 |
| — | EXXON MOBIL CORP | $69.19万 | 0.11% | 5,061 | -20 | -0.4% | -$2,734 | 减仓 |
| WFC | WELLS FARGO & CO | $69.01万 | 0.11% | 8,351 | -1,078 | -11.4% | -$8.91万 | 减仓 |
| — | RTX CORPORATION 看跌期权 | $66.41万 | 0.11% | 3,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $65.57万 | 0.11% | 2,003 | 1 | 0.0% | $327 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $61.71万 | 0.10% | 17,800 | 0 | 0.0% | — | 不变 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $61.71万 | 0.10% | 17,800 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $60.19万 | 0.10% | 63,494 | 63,494 | — | $60.19万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.31万 | 0.09% | 1,221 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $54.36万 | 0.09% | 3,200 | 0 | 0.0% | — | 不变 |