Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,253
- 較 2021 年第 1 季 +94
- 總值
- $158.8 億
- 較 2021 年第 1 季 +$17.1 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,112,943 | $17.7 億 | 11.1% | +543,505+15.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,361,090 | $10.0 億 | 6.3% | −877,476−16.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,929,526 | $5.07 億 | 3.2% | +815,574+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 511,370 | $4.09 億 | 2.6% | −41,641−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,485,693 | $3.40 億 | 2.1% | +165,386+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,206,630 | $3.27 億 | 2.1% | +81,677+7.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,176,375 | $3.11 億 | 2.0% | +160,901+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 637,003 | $3.04 億 | 1.9% | +34,880+5.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,558,519 | $3.00 億 | 1.9% | −38,254−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,325,179 | $2.99 億 | 1.9% | +590,782+12.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064,452 | $2.96 億 | 1.9% | +112,730+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,708,686 | $2.66 億 | 1.7% | +178,706+11.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,155,606 | $2.41 億 | 1.5% | −270,391−5.0% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,018,198 | $2.32 億 | 1.5% | −252,443−4.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,885,251 | $1.77 億 | 1.1% | +195,101+11.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,286,626 | $1.77 億 | 1.1% | +360,542+9.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,138,966 | $1.62 億 | 1.0% | −83,060−6.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,805,193 | $1.53 億 | 1.0% | +247,365+15.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 883,859 | $1.52 億 | 1.0% | +9,765+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 233,761 | $1.52 億 | 1.0% | −13,914−5.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,560,291 | $1.49 億 | 0.9% | +604,536+30.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 456,676 | $1.48 億 | 0.9% | +20,941+4.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 693,716 | $1.43 億 | 0.9% | −44,314−6.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 986,186 | $1.42 億 | 0.9% | +22,552+2.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 201,124 | $1.39 億 | 0.9% | −14,694−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,174,248 | $1.37 億 | 0.9% | +429,883+24.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,125,981 | $1.35 億 | 0.9% | +139,738+14.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 887,187 | $1.33 億 | 0.8% | +95,286+12.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,115,922 | $1.26 億 | 0.8% | −926,917−22.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,114,947 | $1.17 億 | 0.7% | +189,243+20.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,354,988 | $1.07 億 | 0.7% | +420,315+21.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 544,268 | $1.04 億 | 0.7% | +52,897+10.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,670,617 | $9,214 萬 | 0.6% | −154,830−8.5% | 減碼 | – |
| CCitigroup Inc | Stock | 1,184,180 | $8,378 萬 | 0.5% | +121,902+11.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,015 | $8,143 萬 | 0.5% | +55,802+22.6% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,130,948 | $7,892 萬 | 0.5% | +576,147+103.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 790,153 | $7,245 萬 | 0.5% | +73,651+10.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 81,373 | $7,120 萬 | 0.4% | +6,746+9.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 187,180 | $7,104 萬 | 0.4% | +19,715+11.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 528,686 | $7,082 萬 | 0.4% | +55,548+11.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 358,375 | $7,012 萬 | 0.4% | +37,017+11.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 889,456 | $6,476 萬 | 0.4% | +194,090+27.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 265,721 | $6,213 萬 | 0.4% | +19,219+7.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 206,405 | $6,016 萬 | 0.4% | +10,752+5.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 237,700 | $5,694 萬 | 0.4% | +33,168+16.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 137,114 | $5,628 萬 | 0.4% | +15,372+12.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 639,363 | $5,454 萬 | 0.3% | +82,775+14.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 145,852 | $5,447 萬 | 0.3% | +18,195+14.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 90,054 | $5,274 萬 | 0.3% | +2,781+3.2% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,298,909 | $5,266 萬 | 0.3% | +894,432+221.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 271,970 | $5,188 萬 | 0.3% | +10,401+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 137,614 | $5,024 萬 | 0.3% | +10,097+7.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 402,150 | $4,945 萬 | 0.3% | +38,800+10.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,510 | $4,945 萬 | 0.3% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 877,693 | $4,871 萬 | 0.3% | +53,252+6.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,267,309 | $4,851 萬 | 0.3% | +158,181+14.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 840,532 | $4,455 萬 | 0.3% | +31,270+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 763,260 | $4,348 萬 | 0.3% | +77,154+11.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 203,245 | $4,323 萬 | 0.3% | +23,708+13.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 460,042 | $4,157 萬 | 0.3% | +63,986+16.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 289,124 | $4,067 萬 | 0.3% | +32,739+12.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 253,793 | $4,034 萬 | 0.3% | +26,877+11.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 158,380 | $3,869 萬 | 0.2% | +11,032+7.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 386,904 | $3,844 萬 | 0.2% | +58,428+17.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 386,473 | $3,754 萬 | 0.2% | +386,473 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 315,245 | $3,742 萬 | 0.2% | +35,682+12.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 413,144 | $3,637 萬 | 0.2% | +155,268+60.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 330,780 | $3,637 萬 | 0.2% | +124,665+60.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 229,240 | $3,636 萬 | 0.2% | −16,584−6.7% | 減碼 | – |
| IPGPIpg Photonics Corp | COM | 164,702 | $3,471 萬 | 0.2% | +159,503+3,068.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 565,227 | $3,442 萬 | 0.2% | +194,484+52.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 342,708 | $3,356 萬 | 0.2% | +43,765+14.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 92,334 | $3,346 萬 | 0.2% | +10,066+12.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 397,064 | $3,313 萬 | 0.2% | +87,449+28.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 488,551 | $3,286 萬 | 0.2% | +241,006+97.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 332,593 | $3,266 萬 | 0.2% | +36,985+12.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 521,379 | $3,150 萬 | 0.2% | +172,057+49.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 192,117 | $3,122 萬 | 0.2% | +81,334+73.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 358,175 | $3,074 萬 | 0.2% | +125,864+54.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 126,832 | $3,028 萬 | 0.2% | +12,437+10.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 672,105 | $2,974 萬 | 0.2% | −344,838−33.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,014,498 | $2,940 萬 | 0.2% | −84,793−7.7% | 減碼 | – |
| ACNAccenture plc | Stock | 99,244 | $2,926 萬 | 0.2% | +7,541+8.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 164,304 | $2,924 萬 | 0.2% | +15,564+10.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 353,141 | $2,757 萬 | 0.2% | +132,959+60.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 338,347 | $2,634 萬 | 0.2% | +10,267+3.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 837,386 | $2,619 萬 | 0.2% | +374,865+81.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 129,774 | $2,569 萬 | 0.2% | +14,755+12.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 786,817 | $2,519 萬 | 0.2% | +43,177+5.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 419,999 | $2,514 萬 | 0.2% | +26,014+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 50,817 | $2,491 萬 | 0.2% | +1,224+2.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 161,025 | $2,468 萬 | 0.2% | +7,511+4.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 129,921 | $2,432 萬 | 0.2% | −2,754−2.1% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 45,601 | $2,431 萬 | 0.2% | +4,979+12.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 209,463 | $2,419 萬 | 0.2% | +7,000+3.5% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 505,638 | $2,407 萬 | 0.2% | +55,072+12.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 4,796 | $2,385 萬 | 0.2% | +653+15.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 232,136 | $2,379 萬 | 0.1% | +24,126+11.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 42,698 | $2,376 萬 | 0.1% | +969+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162,038 | $2,375 萬 | 0.1% | +5,968+3.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（46 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,139,505 | $2.55 億 | 1.8% | – |
| Inphi Corp45772F107 | COM | 144,348 | $2,575 萬 | 0.2% | – |
| XONEExOne Co | COM | 363,731 | $1,141 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 236,805 | $1,100 萬 | 0.1% | – |
| Glu Mobile Inc379890106 | COM | 466,611 | $582.3 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 89,918 | $568.1 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 495,850 | $506.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 17,272 | $482.3 萬 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 190,591 | $466.6 萬 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 457,593 | $430.6 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 222,861 | $422.5 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 115,965 | $419.6 萬 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 88,289 | $332.6 萬 | <0.1% | – |
| IMMRImmersion Corp | COM | 321,425 | $307.9 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 355,591 | $291.9 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 500,747 | $278.9 萬 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 101,474 | $246.2 萬 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 137,878 | $218.5 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 20,069 | $149.7 萬 | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 37,594 | $123.2 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 5,473 | $116.6 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 614,772 | $110.7 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 18,942 | $107.0 萬 | <0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 27,221 | $93.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,399 | $90.9 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 20,611 | $84.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 17,771 | $75.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,398 | $74.9 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 33,294 | $73.0 萬 | <0.1% | – |
| WRKWestRock Co | COM | 13,856 | $72.1 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 45,008 | $69.0 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 10,754 | $64.5 萬 | <0.1% | – |
| MGNIMagnite, Inc. | COM | 14,790 | $61.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 7,789 | $61.3 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 61,934 | $58.8 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,356 | $53.4 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 3,723 | $40.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,733 | $30.6 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 5,132 | $27.6 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,514 | $27.2 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,543 | $23.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,061 | $22.3 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,125 | $22.2 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 974 | $20.9 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 25,355 | $16.4 萬 | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 524,362 | – | – | 歷史 |