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Rafferty Asset Management, LLC

SEC CIK
0001389426
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,252
較 2021 年第 2 季 −1
總值
$146.4 億
較 2021 年第 2 季 −$12.4 億 (−7.8%)
申報日
2021/11/10
SEC
Rafferty Asset Management, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF5,026,641$21.7 億14.8%+913,698+22.2%加碼–
iShares Russell 2000 ETF464287655ETF4,766,965$10.4 億7.1%+405,875+9.3%加碼–
AAPLApple Inc.Stock2,891,475$4.09 億2.8%+405,782+16.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF13,733,090$4.05 億2.8%−1,196,436−8.0%減碼–
MSFTMicrosoft CorpStock1,393,156$3.93 億2.7%+186,526+15.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF7,501,205$2.92 億2.0%+2,483,007+49.5%加碼–
NVDANVIDIA CorpStock1,363,873$2.83 億1.9%−681,607−33.3%減碼依 4 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock892,728$2.44 億1.7%−171,724−16.1%減碼歷史
INTCIntel CorpStock4,483,761$2.39 億1.6%−841,418−15.8%減碼歷史
AVGOBroadcom Inc.Stock489,121$2.37 億1.6%−147,882−23.2%減碼歷史
JPMJPMorgan Chase & CoStock1,427,605$2.34 億1.6%−281,081−16.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF1,542,780$2.23 億1.5%+556,594+56.4%加碼–
Kraneshares Trust500767306CSI CHI INTERNET3,859,256$1.83 億1.2%+2,728,308+241.2%加碼–
TXNTexas Instruments IncStock933,420$1.79 億1.2%−625,099−40.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,146,121$1.59 億1.1%−1,009,485−19.6%減碼–
QCOMQualcomm IncStock1,207,075$1.56 億1.1%−969,300−44.5%減碼歷史
BACBank of America CorpStock3,560,771$1.51 億1.0%−725,855−16.9%減碼歷史
ADIAnalog Devices IncStock736,483$1.23 億0.8%−147,376−16.7%減碼歷史
AMATApplied Materials IncStock936,578$1.21 億0.8%−202,388−17.8%減碼歷史
AMDAdvanced Micro Devices IncStock1,165,875$1.20 億0.8%−719,376−38.2%減碼歷史
MUMicron Technology IncStock1,616,416$1.15 億0.8%−188,777−10.5%減碼歷史
LRCXLam Research CorpCOM198,033$1.13 億0.8%−35,728−15.3%減碼歷史
KLACKLA CorpCOM NEW333,298$1.11 億0.8%−123,378−27.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF3,351,062$1.08 億0.7%+235,140+7.5%加碼–
MCHPMicrochip Technology IncStock700,457$1.08 億0.7%−186,730−21.0%減碼歷史
MRVLMarvell Technology, Inc.COM1,737,455$1.05 億0.7%−822,836−32.1%減碼歷史
NXPINXP Semiconductors N.V.COM533,968$1.05 億0.7%−159,748−23.0%減碼歷史
XLNXXilinx IncCOM641,506$9,686 萬0.7%+574,769+861.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,616,641$9,509 萬0.6%−557,607−25.6%減碼歷史
WFCWells Fargo & CompanyStock1,989,078$9,231 萬0.6%−365,910−15.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,745,448$8,794 萬0.6%+74,831+4.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR763,967$8,530 萬0.6%−362,014−32.2%減碼歷史
CVXChevron CorpStock838,743$8,509 萬0.6%−276,204−24.8%減碼歷史
ASMLASML Holding NVADR113,656$8,469 萬0.6%−87,468−43.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock438,435$7,225 萬0.5%−105,833−19.4%減碼歷史
CCitigroup IncStock974,424$6,839 萬0.5%−209,756−17.7%減碼歷史
VVisa Inc.Stock306,872$6,836 萬0.5%+41,151+15.5%加碼歷史
MSMorgan StanleyStock654,629$6,370 萬0.4%−135,524−17.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF241,863$6,363 萬0.4%−61,152−20.2%減碼–
PYPLPayPal Holdings, Inc.Stock243,759$6,343 萬0.4%+37,354+18.1%加碼歷史
GSGoldman Sachs Group IncStock158,671$5,998 萬0.4%−28,509−15.2%減碼歷史
ADBEAdobe Inc.Stock100,460$5,784 萬0.4%+10,406+11.6%加碼歷史
BLKBlackRock, Inc.COM68,727$5,764 萬0.4%−12,646−15.5%減碼歷史
MAMastercard IncStock160,294$5,573 萬0.4%+22,680+16.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM109,468$5,306 萬0.4%−36,384−24.9%減碼歷史
CRMSalesforce, Inc.Stock195,256$5,296 萬0.4%+36,876+23.3%加碼歷史
SCHWSchwab Charles CorpStock723,175$5,268 萬0.4%−166,281−18.7%減碼歷史
CSCOCisco Systems, Inc.Stock941,963$5,127 萬0.4%+101,431+12.1%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,329,833$5,068 萬0.3%+30,924+2.4%加碼–
Invesco QQQ Trust Series I46090E103ETF139,510$4,994 萬0.3%00.0%不變–
SPGIS&P Global Inc.Stock115,754$4,918 萬0.3%−21,360−15.6%減碼歷史
QRVOQorvo, Inc.Stock279,622$4,675 萬0.3%−78,753−22.0%減碼歷史
RTXRTX CorpStock530,126$4,557 萬0.3%−109,237−17.1%減碼歷史
TERTeradyne, IncStock416,347$4,545 萬0.3%−112,339−21.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock231,541$4,530 萬0.3%−40,429−14.9%減碼歷史
ONOn Semiconductor CorpStock977,748$4,475 萬0.3%−289,561−22.8%減碼歷史
TFCTruist Financial CorpCOM741,389$4,348 萬0.3%−136,304−15.5%減碼歷史
BABoeing CoStock196,897$4,331 萬0.3%−40,803−17.2%減碼歷史
ENTGEntegris IncCOM310,502$3,909 萬0.3%−91,648−22.8%減碼歷史
USBUS Bancorp DECOM NEW645,332$3,836 萬0.3%−117,928−15.5%減碼歷史
BXBlackstone Inc.COM327,345$3,808 萬0.3%−59,128−15.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock244,239$3,699 萬0.3%−44,885−15.5%減碼歷史
ACNAccenture plcStock115,303$3,689 萬0.3%+16,059+16.2%加碼歷史
CBChubb LtdStock209,963$3,642 萬0.2%−43,830−17.3%減碼歷史
CMECME Group Inc.COM172,341$3,333 萬0.2%−30,904−15.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF206,174$3,227 萬0.2%−23,066−10.1%減碼–
INTUIntuit Inc.Stock58,696$3,167 萬0.2%+7,879+15.5%加碼歷史
AONAon plcCL A107,546$3,073 萬0.2%−19,286−15.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock267,315$3,069 萬0.2%−47,930−15.2%減碼歷史
ORCLOracle CorpStock344,038$2,998 萬0.2%+5,691+1.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY675,025$2,945 萬0.2%+675,025新進歷史
DHIHorton D R IncCOM349,267$2,933 萬0.2%−110,775−24.1%減碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF965,618$2,928 萬0.2%−48,880−4.8%減碼–
COPConocoPhillipsStock414,936$2,812 萬0.2%−150,291−26.6%減碼歷史
EOGEOG Resources IncStock345,275$2,772 萬0.2%−51,789−13.0%減碼歷史
MCOMoodys CorpStock78,001$2,770 萬0.2%−14,333−15.5%減碼歷史
LENLennar CorpCL A294,348$2,758 萬0.2%−92,556−23.9%減碼歷史
iShares MSCI India ETF46429B598ETF561,832$2,736 萬0.2%−110,273−16.4%減碼–
iShares Tr4642874407-10 YR TRSY BD233,526$2,691 萬0.2%+24,063+11.5%加碼–
IBMInternational Business Machines CorpStock183,880$2,555 萬0.2%+21,842+13.5%加碼歷史
PGRProgressive CorpStock280,811$2,538 萬0.2%−51,782−15.6%減碼歷史
MPCMarathon Petroleum CorpStock407,091$2,516 萬0.2%−114,288−21.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF225,958$2,471 萬0.2%−104,822−31.7%減碼–
iShares Tr464288513IBOXX HI YD ETF282,055$2,468 萬0.2%−131,089−31.7%減碼–
SIVBSVB Financial GroupCOM37,127$2,402 萬0.2%−5,571−13.0%減碼歷史
PXDPioneer Natural Resources CoCOM143,212$2,385 萬0.2%−48,905−25.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF360,955$2,368 萬0.2%−127,596−26.1%減碼–
NOWServiceNow, Inc.Stock37,933$2,361 萬0.2%+5,247+16.1%加碼歷史
MSCIMSCI Inc.Stock38,528$2,344 萬0.2%−7,073−15.5%減碼歷史
AIGAmerican International Group, Inc.Stock412,608$2,265 萬0.2%−93,030−18.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF80,402$2,203 萬0.2%+20,233+33.6%加碼–
First Rep BK San Francisco C33616C100COM112,280$2,166 萬0.1%−17,641−13.6%減碼–
METMetlife IncStock348,603$2,152 萬0.1%−71,396−17.0%減碼歷史
WOLFWolfspeed, Inc.COM264,861$2,138 萬0.1%−77,847−22.7%減碼歷史
TROWPrice T Rowe Group IncStock108,242$2,129 萬0.1%−21,532−16.6%減碼歷史
PSXPhillips 66Stock300,507$2,105 萬0.1%−57,668−16.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW1,839,947$2,103 萬0.1%+1,839,947新進歷史
VLOValero Energy CorpStock293,882$2,074 萬0.1%−59,259−16.8%減碼歷史
iShares Inc464286772MSCI STH KOR ETF255,191$2,058 萬0.1%+62,384+32.4%加碼–
OXYOccidental Petroleum CorpStock684,052$2,023 萬0.1%−153,334−18.3%減碼歷史

2021 年第 2 季之後清倉(86 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Rafferty Asset Management, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
COHRCoherent Corp.COM311,615$2,262 萬0.1%歷史
AZTAAzenta, Inc.COM220,510$2,101 萬0.1%歷史
AFLAflac IncStock380,490$2,042 萬0.1%歷史
CCMPCMC Materials, Inc.COM86,804$1,309 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM79,368$836.2 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM39,187$719.9 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A153,523$680.1 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT296,866$501.4 萬<0.1%歷史
NOVNOV Inc.COM301,181$461.4 萬<0.1%歷史
PFPTProofpoint IncCOM24,666$428.6 萬<0.1%歷史
Translate Bio, Inc.89374L104COM121,947$335.8 萬<0.1%–
ALXOAlx Oncology Holdings IncCOM43,721$239.1 萬<0.1%歷史
ARDXArdelyx, Inc.COM279,355$211.8 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM98,918$209.2 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM55,592$187.9 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM120,136$177.2 萬<0.1%–
JGAurora Mobile LtdADS477,051$155.0 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM174,571$143.7 萬<0.1%歷史
COFCapital One Financial CorpStock8,589$132.9 萬<0.1%歷史
BLNKBlink Charging Co.COM25,618$105.5 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM108,943$96.9 萬<0.1%歷史
AIRAar CorpStock24,357$94.4 萬<0.1%歷史
PASGPassage BIO, Inc.COM70,687$93.6 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -8,628$88.8 萬<0.1%歷史
DOWDow Inc.Stock13,858$87.7 萬<0.1%歷史
MOSMosaic CoCOM26,585$84.8 萬<0.1%歷史
STTKShattuck Labs, Inc.COM28,512$82.7 萬<0.1%歷史
HARPHarpoon Therapeutics, Inc.COM59,549$82.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A12,221$68.3 萬<0.1%歷史
NVCRNovoCure LtdORD SHS3,055$67.8 萬<0.1%歷史
ANNXAnnexon, Inc.COM27,714$62.4 萬<0.1%歷史
PGProcter & Gamble CoStock3,807$51.4 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM5,493$49.4 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM51,137$46.9 萬<0.1%歷史
ZOMDFZomedica Corp.COM531,861$44.3 萬<0.1%歷史
GILGildan Activewear Inc.Stock11,853$43.8 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A5,447$42.1 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock3,267$40.2 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock2,145$40.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A6,907$39.8 萬<0.1%歷史
TWOU2U, LLCCOM9,424$39.3 萬<0.1%歷史
AXPAmerican Express CoStock2,288$37.8 萬<0.1%歷史
STRAStrategic Education, Inc.COM4,948$37.6 萬<0.1%歷史
LRNStride, Inc.COM11,415$36.7 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM27,838$34.2 萬<0.1%歷史
Lydall Inc550819106COM5,629$34.1 萬<0.1%–
NGNENeurogene Inc.COM36,258$33.5 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM10,858$32.7 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A5,385$32.4 萬<0.1%歷史
AESAES CorpStock12,177$31.7 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT9,734$31.2 萬<0.1%歷史
TSTenaris SASPONSORED ADS14,205$31.1 萬<0.1%歷史
ESNTEssent Group Ltd.COM6,689$30.1 萬<0.1%歷史
EHTHeHealth, Inc.COM4,949$28.9 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,778$28.1 萬<0.1%歷史
ALLEAllegion plcORD SHS1,990$27.7 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,531$27.1 萬<0.1%歷史
SNASnap-on IncCOM1,192$26.6 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR4,981$26.2 萬<0.1%歷史
CHGGChegg, IncCOM3,074$25.5 萬<0.1%歷史
YUMYum Brands IncStock2,205$25.4 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM11,948$25.2 萬<0.1%歷史
CDPCopt Defense PropertiesREIT8,975$25.1 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM9,023$24.9 萬<0.1%歷史
POOLPool CorpCOM536$24.6 萬<0.1%歷史
BFXBowflex Inc.COM14,298$24.1 萬<0.1%歷史
VFCV F CorpStock2,909$23.9 萬<0.1%歷史
PNRPENTAIR plcSHS3,473$23.4 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,708$23.0 萬<0.1%歷史
NHINational Health Investors IncCOM3,431$23.0 萬<0.1%歷史
RHIRobert Half Inc.COM2,516$22.4 萬<0.1%歷史
SDCSmileDirectClub, Inc.CL A COM25,290$22.0 萬<0.1%歷史
AOSSmith A O CorpCOM2,996$21.6 萬<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADS17,773$20.9 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM4,735$20.7 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM6,348$20.7 萬<0.1%歷史
ONEM1Life Healthcare IncCOM6,173$20.4 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM10,183$20.2 萬<0.1%歷史
LFMDLifeMD, Inc.COM16,913$19.9 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS10,654$18.6 萬<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B30,974$17.0 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A11,600$13.9 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,984$12.3 萬<0.1%歷史
TXMDTherapeuticsMD, Inc.COM89,658$10.7 萬<0.1%歷史
AIVApartment Investment & Management CoCL A11,914$8.00 萬<0.1%歷史
BDSIBiodelivery Sciences International IncCOM10,504$3.80 萬<0.1%歷史