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Rafferty Asset Management, LLC

SEC CIK
0001389426
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,124
較 2022 年第 1 季 −93
總值
$108.7 億
較 2022 年第 1 季 −$60.0 億 (−35.6%)
申報日
2022/8/12
SEC
Rafferty Asset Management, LLC 在 2022 年第 2 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 ETF464287200ETF4,498,751$17.1 億15.7%−1,486,610−24.8%減碼–
iShares Russell 2000 ETF464287655ETF3,886,578$6.58 億6.1%−1,146,229−22.8%減碼–
iShares Tr464287184CHINA LG-CAP ETF8,499,180$2.88 億2.7%+3,146,220+58.8%加碼–
AAPLApple Inc.Stock1,810,387$2.48 億2.3%−555,796−23.5%減碼歷史
NVDANVIDIA CorpStock1,582,202$2.40 億2.2%−82,505−5.0%減碼歷史
AVGOBroadcom Inc.Stock471,183$2.29 億2.1%−160,390−25.4%減碼歷史
MSFTMicrosoft CorpStock890,721$2.29 億2.1%−376,369−29.7%減碼歷史
INTCIntel CorpStock5,971,690$2.23 億2.1%+113,843+1.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,124,150$2.22 億2.0%−1,044,760−11.4%減碼–
Kraneshares Trust500767306CSI CHI INTERNET6,459,472$2.12 億1.9%+993,218+18.2%加碼–
TXNTexas Instruments IncStock1,195,755$1.84 億1.7%+55,573+4.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,419,483$1.63 億1.5%−301,968−17.5%減碼–
AMDAdvanced Micro Devices IncStock2,095,586$1.60 億1.5%−854,689−29.0%減碼歷史
QCOMQualcomm IncStock1,012,729$1.29 億1.2%−619,869−38.0%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,785,261$1.21 億1.1%−2,098−0.1%減碼–
ADIAnalog Devices IncStock810,684$1.18 億1.1%−324,663−28.6%減碼歷史
KLACKLA CorpCOM NEW363,910$1.16 億1.1%−142,045−28.1%減碼歷史
BRK.BBerkshire Hathaway IncStock408,863$1.12 億1.0%−219,801−35.0%減碼歷史
LRCXLam Research CorpCOM260,587$1.11 億1.0%−62,908−19.4%減碼歷史
XOMExxonMobil Holdings CorpCOM1,264,842$1.08 億1.0%−466,395−26.9%減碼歷史
AMATApplied Materials IncStock1,187,526$1.08 億1.0%−214,383−15.3%減碼歷史
MCHPMicrochip Technology IncStock1,811,605$1.05 億1.0%−661,380−26.7%減碼歷史
NXPINXP Semiconductors N.V.COM697,640$1.03 億1.0%−230,156−24.8%減碼歷史
MUMicron Technology IncStock1,852,882$1.02 億0.9%−234,617−11.2%減碼歷史
ASMLASML Holding NVADR201,877$9,607 萬0.9%−30,477−13.1%減碼歷史
CVXChevron CorpStock659,004$9,541 萬0.9%−189,143−22.3%減碼歷史
MRVLMarvell Technology, Inc.COM2,166,257$9,430 萬0.9%−306,318−12.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,136,576$9,292 萬0.9%−249,067−18.0%減碼歷史
ONOn Semiconductor CorpStock1,621,565$8,158 萬0.8%−241,699−13.0%減碼歷史
JPMJPMorgan Chase & CoStock714,545$8,047 萬0.7%−388,159−35.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM166,382$6,390 萬0.6%−32,775−16.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock679,082$6,291 萬0.6%−116,499−14.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF216,130$6,058 萬0.6%+76,620+54.9%加碼–
BACBank of America CorpStock1,913,427$5,957 萬0.5%−989,614−34.1%減碼歷史
TERTeradyne, IncStock604,960$5,417 萬0.5%−137,478−18.5%減碼歷史
WFCWells Fargo & CompanyStock1,205,814$4,723 萬0.4%−709,779−37.1%減碼歷史
ENTGEntegris IncCOM491,389$4,527 萬0.4%−97,600−16.6%減碼歷史
QRVOQorvo, Inc.Stock400,736$3,780 萬0.3%−94,199−19.0%減碼歷史
VVisa Inc.Stock190,435$3,750 萬0.3%−91,965−32.6%減碼歷史
SPGIS&P Global Inc.Stock107,987$3,640 萬0.3%−66,655−38.2%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF1,153,039$3,158 萬0.3%−213,553−15.6%減碼–
GSGoldman Sachs Group IncStock105,762$3,141 萬0.3%−59,353−35.9%減碼歷史
MAMastercard IncStock99,454$3,138 萬0.3%−48,930−33.0%減碼歷史
CSCOCisco Systems, Inc.Stock724,927$3,091 萬0.3%−246,581−25.4%減碼歷史
SCHWSchwab Charles CorpStock488,891$3,089 萬0.3%−268,962−35.5%減碼歷史
MSMorgan StanleyStock405,696$3,086 萬0.3%−260,558−39.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY972,389$3,060 萬0.3%−258,085−21.0%減碼歷史
OXYOccidental Petroleum CorpStock493,491$2,906 萬0.3%−91,841−15.7%減碼歷史
BLKBlackRock, Inc.COM47,707$2,906 萬0.3%−24,922−34.3%減碼歷史
CCitigroup IncStock626,813$2,883 萬0.3%−372,910−37.3%減碼歷史
ADBEAdobe Inc.Stock78,521$2,874 萬0.3%−23,737−23.2%減碼歷史
WOLFWolfspeed, Inc.Stock447,471$2,839 萬0.3%−88,998−16.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF124,245$2,811 萬0.3%−55,444−30.9%減碼–
PXDPioneer Natural Resources CoCOM121,429$2,709 萬0.2%−23,592−16.3%減碼歷史
COPConocoPhillipsStock298,300$2,679 萬0.2%−73,862−19.8%減碼歷史
EOGEOG Resources IncStock242,017$2,673 萬0.2%−82,534−25.4%減碼歷史
CBChubb LtdStock134,049$2,635 萬0.2%−81,973−37.9%減碼歷史
RTXRTX CorpStock267,932$2,575 萬0.2%−114,178−29.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock159,352$2,474 萬0.2%−96,594−37.7%減碼歷史
MPCMarathon Petroleum CorpStock296,341$2,436 萬0.2%−90,764−23.4%減碼歷史
LSCCLattice Semiconductor CorpCOM496,022$2,406 萬0.2%−98,392−16.6%減碼歷史
VLOValero Energy CorpStock225,459$2,396 萬0.2%−66,592−22.8%減碼歷史
CMECME Group Inc.COM114,013$2,334 萬0.2%−66,591−36.9%減碼歷史
PSXPhillips 66Stock278,413$2,283 萬0.2%−54,792−16.4%減碼歷史
CRMSalesforce, Inc.Stock136,867$2,259 萬0.2%−64,749−32.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock142,730$2,252 萬0.2%−91,986−39.2%減碼歷史
iShares MSCI India ETF46429B598ETF563,261$2,218 萬0.2%−49,660−8.1%減碼–
TFCTruist Financial CorpCOM462,210$2,192 萬0.2%−272,693−37.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF150,570$2,183 萬0.2%−12,219−7.5%減碼–
PGRProgressive CorpStock185,606$2,158 萬0.2%−108,674−36.9%減碼歷史
INTUIntuit Inc.Stock53,766$2,072 萬0.2%−10,562−16.4%減碼歷史
MKSIMKS IncCOM201,810$2,071 萬0.2%−39,517−16.4%減碼歷史
DVNDevon Energy CorpStock373,857$2,060 萬0.2%−89,919−19.4%減碼歷史
BXBlackstone Inc.COM222,509$2,030 萬0.2%−130,613−37.0%減碼歷史
ACNAccenture plcStock72,861$2,023 萬0.2%−34,132−31.9%減碼歷史
HESHess CorpStock190,288$2,016 萬0.2%−38,037−16.7%減碼歷史
USBUS Bancorp DECOM NEW426,612$1,963 萬0.2%−249,657−36.9%減碼歷史
LMTLockheed Martin CorpStock43,429$1,867 萬0.2%−18,628−30.0%減碼歷史
SLBSLB LimitedStock514,599$1,840 萬0.2%−173,023−25.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock258,673$1,807 萬0.2%−44,804−14.8%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW2,665,237$1,804 萬0.2%−709,948−21.0%減碼歷史
AONAon plcCL A66,876$1,804 萬0.2%−43,181−39.2%減碼歷史
ADPAutomatic Data Processing IncStock80,282$1,686 萬0.2%−21,620−21.2%減碼歷史
AMZNAmazon Com IncStock158,541$1,684 萬0.2%−26,839−14.5%減碼依 20 比 1 拆股換算歷史
SYNASYNAPTICS IncStock142,156$1,678 萬0.2%−27,905−16.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock175,419$1,650 萬0.2%−104,712−37.4%減碼歷史
IBMInternational Business Machines CorpStock116,729$1,648 萬0.2%−50,682−30.3%減碼歷史
FANGDiamondback Energy, Inc.Stock135,912$1,647 萬0.2%−21,031−13.4%減碼歷史
CTRACoterra Energy Inc.Stock632,631$1,632 萬0.2%−117,689−15.7%減碼歷史
OLEDUniversal Display CorpCOM157,870$1,597 萬0.1%−35,933−18.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD144,180$1,475 萬0.1%−36,796−20.3%減碼–
ORCLOracle CorpStock209,118$1,461 萬0.1%−95,527−31.4%減碼歷史
MROMarathon Oil CorpCOM647,724$1,456 萬0.1%−153,121−19.1%減碼歷史
MCOMoodys CorpStock50,800$1,382 萬0.1%−30,942−37.9%減碼歷史
AMGNAmgen IncStock56,318$1,370 萬0.1%−12,247−17.9%減碼歷史
METMetlife IncStock217,970$1,369 萬0.1%−133,968−38.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock46,882$1,321 萬0.1%−11,535−19.7%減碼歷史
APAAPA CorpStock377,986$1,319 萬0.1%−56,599−13.0%減碼歷史
FTNTFortinet, Inc.Stock231,947$1,312 萬0.1%−26,423−10.2%減碼依 5 比 1 拆股換算歷史
MRNAModerna, Inc.Stock91,036$1,300 萬0.1%+2,780+3.1%加碼歷史

2022 年第 1 季之後清倉（148 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 148 檔。

Rafferty Asset Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
DBX ETF Tr233051879XTRACK HRVST CSI748,834$2,478 萬0.1%–
PBCTPeople's United Financial, Inc.COM401,858$803.3 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW98,930$600.0 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM185,009$422.2 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM248,917$371.6 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK135,392$328.5 萬<0.1%歷史
DMTKDermTech, Inc.COM222,310$326.4 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM156,876$265.1 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM137,350$228.3 萬<0.1%歷史
NKLANikola CorpCOM198,385$212.5 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM95,034$211.7 萬<0.1%歷史
NTCTNetscout Systems IncCOM65,950$211.6 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM296,435$211.1 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A127,066$198.6 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM256,500$194.9 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM92,928$194.3 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM96,044$193.4 萬<0.1%歷史
ATENA10 Networks, Inc.Stock137,209$191.4 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW379,767$189.9 萬<0.1%歷史
VRNSVaronis Systems IncCOM39,304$186.9 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM83,733$184.1 萬<0.1%歷史
MGNXMacrogenics IncCOM207,643$182.9 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS324,379$176.1 萬<0.1%歷史
AGYSAgilysys IncCOM42,964$171.3 萬<0.1%歷史
EBONEbang International Holdings Inc.CL A SHS1,435,892$166.6 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM43,860$165.6 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS168,210$156.4 萬<0.1%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW715,440$155.3 萬<0.1%歷史
AMTXAemetis, IncCOM NEW122,497$155.2 萬<0.1%歷史
MASS908 Devices Inc.COM76,215$144.9 萬<0.1%歷史
STROSutro Biopharma, Inc.COM164,790$135.5 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM62,065$130.6 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS834,484$117.7 萬<0.1%–
CMRXChimerix IncCOM256,496$117.5 萬<0.1%歷史
STEMStem, Inc.CL A104,283$114.8 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM71,774$108.5 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM31,990$106.3 萬<0.1%歷史
IPGPIpg Photonics CorpCOM9,679$106.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW66,751$105.3 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 147,925$105.0 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM79,526$102.5 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A237,103$99.1 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM67,455$95.7 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM1,456,254$91.3 萬<0.1%歷史
CERNCERNER CorpCOM8,993$84.1 萬<0.1%歷史
Bit Minin-SP ADR055474100ADR300,196$83.8 萬<0.1%–
PWRQuanta Services, Inc.COM6,327$83.3 萬<0.1%歷史
MOSMosaic CoCOM12,436$82.7 萬<0.1%歷史
KRONKronos Bio, Inc.COM107,021$77.4 萬<0.1%歷史
MCYMercury General CorpCOM13,394$73.7 萬<0.1%歷史
RMORomeo Power, Inc.COM494,779$73.7 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM47,549$70.1 萬<0.1%歷史
REALTheRealReal, Inc.COM85,524$62.1 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM34,296$58.8 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM55,152$57.7 萬<0.1%歷史
PRTYParty City Holdco Inc.COM157,583$56.4 萬<0.1%歷史
GMGeneral Motors CoCOM12,373$54.1 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A40,247$51.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM8,848$51.3 萬<0.1%歷史
LMNDLemonade, Inc.Stock19,226$50.7 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM13,078$50.6 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM702,647$50.4 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT27,785$49.9 萬<0.1%歷史
CTRNCiti Trends IncCOM16,295$49.9 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM9,201$47.9 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM24,039$46.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,049$46.5 萬<0.1%歷史
CONNConns IncCOM29,185$45.0 萬<0.1%歷史
PFCPremier Financial CorpCOM14,308$43.4 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM17,148$42.0 萬<0.1%歷史
THFFFirst Financial CorpStock9,678$41.9 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM9,482$41.2 萬<0.1%歷史
AXPAmerican Express CoStock2,131$39.8 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM7,447$39.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM14,231$38.6 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM17,537$38.4 萬<0.1%歷史
NIONIO Inc.ADR17,614$37.1 萬<0.1%歷史
CMPCompass Minerals International IncStock5,916$37.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A6,822$35.4 萬<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM241,489$34.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,138$34.7 萬<0.1%歷史
SESea LtdSPONSORD ADS2,873$34.4 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW7,993$34.3 萬<0.1%歷史
BYByline Bancorp, Inc.COM12,790$34.1 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock4,576$33.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock6,682$32.9 萬<0.1%歷史
CRMTAmericas Carmart IncCOM4,090$32.9 萬<0.1%歷史
FFICFlushing Financial CorpCOM14,551$32.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,235$32.4 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM5,278$31.1 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM6,953$31.1 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM9,896$31.0 萬<0.1%歷史
STELStellar Bancorp, Inc.COM9,957$30.9 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM16,566$29.8 萬<0.1%歷史
TMPTompkins Financial CorpCOM3,787$29.6 萬<0.1%歷史
YUMYum Brands IncStock2,461$29.2 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM15,456$28.9 萬<0.1%歷史
JCIJohnson Controls International plcStock4,332$28.4 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW12,719$28.0 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM9,660$27.9 萬<0.1%歷史