Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,298
- 較 2021 年第 3 季 +46
- 總值
- $190.0 億
- 較 2021 年第 3 季 +$43.7 億 (+29.8%)
| 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 | 6,093,502 | $29.1 億 | 15.3% | +1,066,861+21.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,932,906 | $13.2 億 | 6.9% | +1,165,941+24.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,147,068 | $5.59 億 | 2.9% | +255,593+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,525,006 | $5.13 億 | 2.7% | +131,850+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 698,990 | $4.65 億 | 2.4% | +209,869+42.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,387,088 | $4.08 億 | 2.1% | +23,215+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,100,638 | $3.84 億 | 2.0% | +893,563+74.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,182,268 | $3.72 億 | 2.0% | +2,681,063+35.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,171,500 | $3.58 億 | 1.9% | −2,561,590−18.7% | 減碼 | – |
| INTCIntel Corp | Stock | 5,767,470 | $2.97 億 | 1.6% | +1,283,709+28.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 969,010 | $2.90 億 | 1.5% | +76,282+8.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,854,005 | $2.75 億 | 1.4% | +311,225+20.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,794,178 | $2.58 億 | 1.4% | +628,303+53.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,551,177 | $2.46 億 | 1.3% | +123,572+8.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,350,951 | $2.13 億 | 1.1% | +414,373+44.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,427,824 | $2.12 億 | 1.1% | +690,369+39.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,270,790 | $2.12 億 | 1.1% | +654,374+40.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,081,328 | $2.04 億 | 1.1% | +147,908+15.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 281,371 | $2.02 億 | 1.1% | +83,338+42.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 451,472 | $1.94 億 | 1.0% | +118,174+35.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 822,905 | $1.87 億 | 1.0% | +288,937+54.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,062,051 | $1.87 億 | 1.0% | +325,568+44.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,077,900 | $1.81 億 | 1.0% | +676,986+48.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,301,356 | $1.80 億 | 0.9% | +155,235+3.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,896,721 | $1.79 億 | 0.9% | +1,037,465+26.9% | 加碼 | – |
| XLNXXilinx Inc | COM | 799,105 | $1.69 億 | 0.9% | +157,599+24.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,804,755 | $1.69 億 | 0.9% | +243,984+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 203,143 | $1.62 億 | 0.9% | +89,487+78.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,334,067 | $1.61 億 | 0.8% | +570,100+74.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,497,330 | $1.26 億 | 0.7% | +1,146,268+34.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,113,079 | $1.01 億 | 0.5% | +124,001+6.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,483,227 | $1.01 億 | 0.5% | +505,479+51.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 643,964 | $9,991 萬 | 0.5% | +205,529+46.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 610,314 | $9,981 萬 | 0.5% | +193,967+46.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,485,103 | $9,087 萬 | 0.5% | −131,538−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 733,592 | $8,609 萬 | 0.5% | −105,151−12.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 162,159 | $8,000 萬 | 0.4% | +52,691+48.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 348,304 | $7,548 萬 | 0.4% | +41,432+13.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,107,252 | $7,017 萬 | 0.4% | +165,289+17.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 76,309 | $6,987 萬 | 0.4% | +7,582+11.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 707,326 | $6,943 萬 | 0.4% | +52,697+8.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240,270 | $6,802 萬 | 0.4% | −1,593−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,375,071 | $6,717 萬 | 0.4% | −370,377−21.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 794,526 | $6,682 萬 | 0.4% | +71,351+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 173,099 | $6,622 萬 | 0.3% | +14,428+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 182,272 | $6,549 萬 | 0.3% | +21,978+13.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 471,064 | $6,528 萬 | 0.3% | +160,562+51.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 412,776 | $6,455 萬 | 0.3% | +133,154+47.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 112,987 | $6,407 萬 | 0.3% | +12,527+12.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,048,103 | $6,330 萬 | 0.3% | +73,679+7.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 127,172 | $6,002 萬 | 0.3% | +11,418+9.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 234,904 | $5,970 萬 | 0.3% | +39,648+20.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 303,240 | $5,719 萬 | 0.3% | +59,481+24.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,510 | $5,550 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 131,192 | $5,439 萬 | 0.3% | +15,889+13.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,043,774 | $5,102 萬 | 0.3% | +368,749+54.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 248,743 | $4,988 萬 | 0.3% | +17,202+7.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 268,332 | $4,664 萬 | 0.2% | +24,093+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 359,647 | $4,654 萬 | 0.2% | +32,302+9.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 793,037 | $4,643 萬 | 0.2% | +51,648+7.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 402,145 | $4,495 萬 | 0.2% | +137,284+51.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 226,478 | $4,378 萬 | 0.2% | +16,515+7.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 67,537 | $4,344 萬 | 0.2% | +8,841+15.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 189,345 | $4,326 萬 | 0.2% | +17,004+9.9% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,050,154 | $4,105 萬 | 0.2% | −279,679−21.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 293,689 | $4,017 萬 | 0.2% | +26,374+9.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 708,998 | $3,982 萬 | 0.2% | +63,666+9.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 867,815 | $3,978 萬 | 0.2% | +305,983+54.5% | 加碼 | – |
| RTXRTX Corp | Stock | 454,986 | $3,916 萬 | 0.2% | −75,140−14.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 341,047 | $3,699 萬 | 0.2% | −8,220−2.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 473,769 | $3,651 萬 | 0.2% | +164,074+53.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 115,383 | $3,468 萬 | 0.2% | +7,837+7.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 171,780 | $3,458 萬 | 0.2% | −25,117−12.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 193,168 | $3,364 萬 | 0.2% | +66,074+52.0% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,861,361 | $3,348 萬 | 0.2% | +1,021,414+55.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 85,701 | $3,347 萬 | 0.2% | +7,700+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 380,451 | $3,318 萬 | 0.2% | +36,413+10.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 284,445 | $3,304 萬 | 0.2% | −9,903−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 189,291 | $3,179 萬 | 0.2% | −16,883−8.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 308,520 | $3,167 萬 | 0.2% | +27,709+9.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 287,475 | $3,123 萬 | 0.2% | +61,517+27.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 358,437 | $3,121 萬 | 0.2% | +76,382+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,189 | $3,064 萬 | 0.2% | +3,499+61.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,061,622 | $2,830 萬 | 0.1% | +96,004+9.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 43,544 | $2,827 萬 | 0.1% | +5,611+14.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 313,895 | $2,788 萬 | 0.1% | −31,380−9.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 206,067 | $2,754 萬 | 0.1% | +22,187+12.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 233,526 | $2,688 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 365,428 | $2,638 萬 | 0.1% | −49,508−11.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 406,556 | $2,602 萬 | 0.1% | −535−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 105,477 | $2,601 萬 | 0.1% | +7,340+7.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,321 | $2,593 萬 | 0.1% | +3,793+9.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 38,037 | $2,580 萬 | 0.1% | +910+2.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 141,549 | $2,575 萬 | 0.1% | −1,663−1.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 438,608 | $2,494 萬 | 0.1% | +26,000+6.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 150,230 | $2,479 萬 | 0.1% | +50,487+50.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 117,776 | $2,432 萬 | 0.1% | +5,496+4.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 122,592 | $2,411 萬 | 0.1% | +14,350+13.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 375,965 | $2,349 萬 | 0.1% | +27,362+7.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 310,868 | $2,335 萬 | 0.1% | +16,986+5.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（66 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 92,554 | $807.1 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 24,658 | $667.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,359 | $488.4 萬 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 198,785 | $414.3 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,892 | $405.7 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 23,532 | $405.0 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 117,041 | $394.7 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 143,589 | $289.5 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 96,943 | $288.7 萬 | <0.1% | – |
| IRBTiRobot Corp | COM | 35,334 | $277.4 萬 | <0.1% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 452,912 | $268.6 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 294,009 | $256.1 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 26,905 | $246.6 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 86,906 | $241.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 55,847 | $224.0 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 60,000 | $222.7 萬 | <0.1% | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 616,758 | $191.8 萬 | <0.1% | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 667,260 | $190.8 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 84,338 | $185.2 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 67,464 | $180.5 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 690,370 | $150.5 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 652,007 | $150.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 73,890 | $149.4 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 51,016 | $141.9 萬 | <0.1% | 歷史 |
| EPZMEpizyme, Inc. | COM | 238,344 | $122.0 萬 | <0.1% | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 46,664 | $120.7 萬 | <0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 36,936 | $115.4 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,595 | $112.0 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,913 | $96.1 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 187,627 | $85.7 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 14,803 | $67.0 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 14,530 | $63.1 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 22,887 | $53.9 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 193,756 | $48.8 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 29,020 | $46.3 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 54,260 | $46.2 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,937 | $40.7 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 4,340 | $31.7 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 6,050 | $30.3 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,983 | $28.8 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 3,769 | $26.6 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 17,246 | $25.6 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,831 | $23.9 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 15,695 | $23.8 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 7,646 | $22.6 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 4,620 | $22.1 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 3,559 | $21.7 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,592 | $21.2 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 18,704 | $21.0 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,878 | $20.5 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 13,875 | $17.9 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 10,908 | $16.8 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,965 | $15.7 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,039 | $14.8 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 21,440 | $13.7 萬 | <0.1% | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 40,458 | $11.9 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 16,881 | $11.6 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,308 | $11.5 萬 | <0.1% | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 46,452 | $11.3 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 11,317 | $10.2 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 10,021 | $10.0 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 12,649 | $9.40 萬 | <0.1% | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 48,865 | $8.50 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 12,440 | $7.60 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 29,092 | $2.30 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 12,679 | $1.60 萬 | <0.1% | 歷史 |