All Terrain Financial Advisors, LLC
CIK 1731358 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $588.3M
- 持仓
- 157
- 截至
- 2026年6月30日
按 13F 价值排名第 3417（共 9443） · 前 36.2%
投资组合价值同比（季度）：+45.7% 13F不披露现金
- 前十大持仓权重
- 56.55%
- 前二十五大持仓权重
- 75.00%
- 持仓高于 1%
- 19
- 有效持仓数量
- 18.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.63% 估计买入 $138097654 · 卖出 $13050545
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 22
- 增加
- 46
- 减少
- 33
- 已结清
- 7
看跌期权名义敞口：19.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
10.7%
Retail
6.3%
Industrials
2.5%
Health Care
2.3%
Financial Services
2.1%
Financials
1.7%
Communication Services
1.4%
Consumer products
1.4%
Utilities
1.0%
Consumer Staples
0.9%
Consumer Discretionary
0.6%
Energy
0.6%
Telecommunication
0.3%
Communications
0.2%
其他/未映射
67.8%
完整投资组合 157 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWM | $79778319 | 13.56% | 265529 | $46752517 | 上涨 ×3 | ||
| SPY SPY | $73667983 | 12.52% | 98649 | $12110902 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 78462F953) | $55559688 | 9.44% | 74400 | 卖出期权 | $7824732 | 上涨 ×6 | |
| LOW Lowe's Companies, Inc. Common Stock | $26396026 | 4.49% | 119715 | $-1890286 | |||
| EEM | $25275667 | 4.30% | 369473 | $19366136 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $19287390 | 3.28% | 66655 | $2319560 | 下跌 ×1 | ||
| DIA | $16475879 | 2.80% | 31539 | $1840111 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12594095 | 2.14% | 17102 | $3525300 | 上涨 ×3 | ||
| EFA | $12177970 | 2.07% | 117231 | $5000268 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11511878 | 1.96% | 57534 | $2481184 | 上涨 ×4 | ||
| FLTR | $11320692 | 1.92% | 442042 | $6620353 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $10796629 | 1.84% | 77323 | $5750667 | 下跌 ×3 | ||
| TIP | $9437571 | 1.60% | 86243 | ||||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $9245098 | 1.57% | 389924 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9044965 | 1.54% | 24248 | $2230091 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8529920 | 1.45% | 31360 | $921357 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8194844 | 1.39% | 34383 | $1032855 | 下跌 ×3 | ||
| AGG | $7321483 | 1.24% | 73969 | $-33605 | 下跌 ×1 | ||
| SECU | $6088146 | 1.03% | 122105 | 上涨 ×1 | |||
| SPSB | $4986716 | 0.85% | 166168 | $-67648 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4848018 | 0.82% | 4200 | $3429090 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4777387 | 0.81% | 13521 | $2275757 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78467X959) | $4753749 | 0.81% | 9100 | 卖出期权 | $631358 | 上涨 ×1 | |
| 未知发行人 (CUSIP: 67066G954) | $4682106 | 0.80% | 23400 | 卖出期权 | $1560346 | 上涨 ×4 | |
| USB U.S. Bancorp Common Stock | $4475780 | 0.76% | 74102 | $601969 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 464287955) | $4103260 | 0.70% | 39500 | 卖出期权 | $1830418 | 上涨 ×3 | |
| 未知发行人 (CUSIP: 464287954) | $4077236 | 0.69% | 59600 | 卖出期权 | $2100944 | 上涨 ×3 | |
| 未知发行人 (CUSIP: 46090E953) | $3902920 | 0.66% | 5300 | 卖出期权 | $901584 | 上涨 ×1 | |
| SO Southern Company (The) Common Stock | $3510820 | 0.60% | 36682 | $-35374 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 458140950) | $3476787 | 0.59% | 24900 | 卖出期权 | $2377950 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3324089 | 0.57% | 40483 | $-33755 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3314403 | 0.56% | 36152 | $229595 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3214756 | 0.55% | 5534 | $2088974 | |||
| TSLA Tesla, Inc. - Common Stock | $3202028 | 0.54% | 7613 | $1449970 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 02079K957) | $3179970 | 0.54% | 9000 | 卖出期权 | $2003844 | 上涨 ×1 | |
| PRU Prudential Financial, Inc. Common Stock | $3078759 | 0.52% | 28526 | $1216448 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 88160R951) | $3028320 | 0.51% | 7200 | 卖出期权 | $1429795 | 上涨 ×6 | |
| BRKB | $2778165 | 0.47% | 5552 | $1076047 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2759641 | 0.47% | 35276 | $-297024 | |||
| MDY | $2755794 | 0.47% | 3918 | $293620 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2646807 | 0.45% | 19548 | $-387270 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2558182 | 0.43% | 27180 | $350703 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2438496 | 0.41% | 22215 | $296770 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2428777 | 0.41% | 35566 | $218605 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2403162 | 0.41% | 9550 | $326132 | |||
| 未知发行人 (CUSIP: 594918954) | $2350026 | 0.40% | 6300 | 卖出期权 | $943380 | 上涨 ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2219023 | 0.38% | 5339 | $531470 | 下跌 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2197560 | 0.37% | 163266 | $-365996 | 上涨 ×1 | ||
| TOTL | $2164222 | 0.37% | 54832 | $-23087 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 007903957) | $2149367 | 0.37% | 3700 | 卖出期权 | $1396676 | ||
| 未知发行人 (CUSIP: 91324P952) | $2119713 | 0.36% | 5100 | 卖出期权 | $496173 | 下跌 ×1 | |
| AMGN Amgen Inc. - Common Stock | $2051252 | 0.35% | 5665 | $59257 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $2046380 | 0.35% | 12639 | $196295 | 下跌 ×2 | ||
| SLV | $1841614 | 0.31% | 34442 | $993816 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1817620 | 0.31% | 8118 | 上涨 ×1 | |||
| GLD | $1796958 | 0.31% | 4878 | $859356 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 43849R105) | $1794727 | 0.31% | 8118 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 037833950) | $1765096 | 0.30% | 6100 | 卖出期权 | $216977 | ||
| T AT&T Inc. | $1694610 | 0.29% | 81865 | $-677188 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1593547 | 0.27% | 2829 | $-25009 | |||
| 未知发行人 (CUSIP: 46428Q959) | $1550630 | 0.26% | 29000 | 卖出期权 | $1073650 | 上涨 ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $1550554 | 0.26% | 3899 | $-246846 | |||
| TGT Target Corporation Common Stock | $1538063 | 0.26% | 11776 | $1286452 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1529150 | 0.26% | 11900 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 58933Y955) | $1516300 | 0.26% | 11800 | 卖出期权 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1514436 | 0.26% | 9136 | $-388011 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 87612E956) | $1423649 | 0.24% | 10900 | 卖出期权 | $1278209 | 上涨 ×1 | |
| IBIT iShares Bitcoin Trust ETF | $1362094 | 0.23% | 40916 | $-231683 | 下跌 ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1341460 | 0.23% | 65469 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1298172 | 0.22% | 8853 | $20396 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46438F951) | $1275007 | 0.22% | 38300 | 卖出期权 | $-223373 | 下跌 ×1 | |
| 未知发行人 (CUSIP: 78463V957) | $1215654 | 0.21% | 3300 | 卖出期权 | $957480 | 上涨 ×1 | |
| CLX Clorox Company (The) Common Stock | $1185633 | 0.20% | 12423 | $-141745 | 下跌 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1183395 | 0.20% | 6404 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 747525953) | $1164177 | 0.20% | 6300 | 卖出期权 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1148056 | 0.20% | 6051 | $-19182 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1097682 | 0.19% | 22600 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 084670952) | $1050819 | 0.18% | 2100 | 卖出期权 | $1002899 | 上涨 ×1 | |
| 未知发行人 (CUSIP: 023135956) | $1048696 | 0.18% | 4400 | 卖出期权 | $132308 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1022793 | 0.17% | 2862 | $171040 | 下跌 ×1 | ||
| IVW | $1006445 | 0.17% | 7318 | $178706 | |||
| ORCL Oracle Corporation Common Stock | $967377 | 0.16% | 6601 | $84717 | 上涨 ×3 | ||
| VTI | $936680 | 0.16% | 2531 | $70227 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $873579 | 0.15% | 12235 | $-302816 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $852290 | 0.14% | 7256 | $256709 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $839437 | 0.14% | 830 | $137265 | |||
| 未知发行人 (CUSIP: 68389X955) | $806025 | 0.14% | 5500 | 卖出期权 | $173452 | 上涨 ×3 | |
| AXP American Express Company Common Stock | $764107 | 0.13% | 2259 | $80805 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723000 | 0.12% | 1000 | $381210 | |||
| WMT Walmart Inc. - Common Stock | $714472 | 0.12% | 6308 | $-206846 | 下跌 ×2 | ||
| EQX | $696875 | 0.12% | 71695 | $49241 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $691940 | 0.12% | 5061 | $-170102 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $690127 | 0.12% | 8351 | $-60516 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 75513E951) | $664055 | 0.11% | 3500 | 卖出期权 | $-11095 | ||
| JPM JP Morgan Chase & Co. Common Stock | $655677 | 0.11% | 2003 | $66814 | 上涨 ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $617126 | 0.10% | 17800 | $247598 | |||
| 未知发行人 (CUSIP: 433000956) | $617126 | 0.10% | 17800 | 卖出期权 | $247598 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $601923 | 0.10% | 63494 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $583113 | 0.10% | 1221 | $170476 | |||
| ANET Arista Networks, Inc. Common Stock | $543616 | 0.09% | 3200 | $150720 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWM | $79778319 | 13.56% | 上涨 ×3 |
| SPY | $73667983 | 12.52% | 上涨 ×3 |
| None | $55559688 | 9.44% | 上涨 ×6 |
| EEM | $25275667 | 4.30% | 上涨 ×4 |
| QQQ | $12594095 | 2.14% | 上涨 ×3 |
| EFA | $12177970 | 2.07% | 上涨 ×4 |
| NVDA | $11511878 | 1.96% | 上涨 ×4 |
| FLTR | $11320692 | 1.92% | 上涨 ×3 |
| None | $4682106 | 0.80% | 上涨 ×4 |
| None | $4103260 | 0.70% | 上涨 ×3 |
| None | $4077236 | 0.69% | 上涨 ×3 |
| TSLA | $3202028 | 0.54% | 上涨 ×6 |
| None | $3028320 | 0.51% | 上涨 ×6 |
| GLD | $1796958 | 0.31% | 上涨 ×3 |
| ORCL | $967377 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TIP | $9437571 | 86243 | 1.60% |
| BXSL | $9245098 | 389924 | 1.57% |
| SECU | $6088146 | 122105 | 1.03% |
| 未知发行人 (CUSIP: 438516205) | $1817620 | 8118 | 0.31% |
| 未知发行人 (CUSIP: 43849R105) | $1794727 | 8118 | 0.31% |
| MRK | $1529150 | 11900 | 0.26% |
| 未知发行人 (CUSIP: 58933Y955) | $1516300 | 11800 | 0.26% |
| ICLN | $1341460 | 65469 | 0.23% |
| QCOM | $1183395 | 6404 | 0.20% |
| 未知发行人 (CUSIP: 747525953) | $1164177 | 6300 | 0.20% |
| OXY | $1097682 | 22600 | 0.19% |
| GSBD | $601923 | 63494 | 0.10% |
| CRWD | $244205 | 320 | 0.04% |
| SBUX | $225636 | 2208 | 0.04% |
| SMH | $224314 | 342 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 16240 | $3670812 | -1.9% |
| JNJ | 2026年3月31日 | 8883 | $1838276 | 9.3% |
| LW | 2026年6月30日 | 11200 | $473312 | 23.6% |
| HOOD | 2026年3月31日 | 3750 | $424125 | 53.4% |
| PYPL | 2026年3月31日 | 6909 | $403334 | 37.6% |
| TTD | 2026年6月30日 | 16700 | $378923 | -26.9% |
| ANETXXXX | 2025年3月31日 | 3200 | $353696 | 不再跟踪 |
| BMY | 2025年3月31日 | 5606 | $317075 | 8.3% |
| MP | 2026年6月30日 | 5900 | $284734 | 2.6% |
| BIL | 2025年6月30日 | 2718 | $249277 | 不再跟踪 |
| GDX | 2026年6月30日 | 2589 | $237593 | 不再跟踪 |
| BSX | 2026年3月31日 | 2400 | $228840 | -21.2% |
| VUG | 2026年3月31日 | 462 | $225391 | 不再跟踪 |
| XLV | 2025年9月30日 | 1668 | $224830 | 不再跟踪 |
| TIP | 2025年3月31日 | 2099 | $223648 | 不再跟踪 |
| HUBS | 2025年9月30日 | 400 | $222652 | -50.1% |
| ABT | 2026年6月30日 | 2061 | $211603 | 26.1% |
| MDB | 2026年3月31日 | 500 | $209845 | 71.0% |
| FISV | 2025年12月31日 | 1600 | $206288 | -23.3% |
| V | 2026年3月31日 | 584 | $204815 | 21.7% |
| SBUX | 2025年9月30日 | 2208 | $202319 | 22.5% |
| BAC | 2025年3月31日 | 4600 | $202170 | 49.6% |
| F | 2025年12月31日 | 13500 | $161460 | 9.4% |
| OKLO | 2025年12月31日 | 1400 | $156282 | -40.1% |
| OKE | 2026年6月30日 | 1200 | $108468 | 9.0% |