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Rafferty Asset Management, LLC

SEC CIK
0001389426
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,089
較 2023 年第 1 季 −51
總值
$177.4 億
較 2023 年第 1 季 +$29.8 億 (+20.2%)
申報日
2023/8/11
SEC
Rafferty Asset Management, LLC 在 2023 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 Tr46428743220 YR TR BD ETF13,268,542$13.7 億7.7%+4,871,699+58.0%加碼–
iShares Russell 2000 ETF464287655ETF4,901,683$9.18 億5.2%+513,140+11.7%加碼–
AAPLApple Inc.Stock3,294,513$6.39 億3.6%+701,578+27.1%加碼歷史
MSFTMicrosoft CorpStock1,774,791$6.04 億3.4%+312,914+21.4%加碼歷史
NVDANVIDIA CorpStock1,405,590$5.95 億3.4%−271,286−16.2%減碼歷史
AVGOBroadcom Inc.Stock606,604$5.26 億3.0%+378+0.1%加碼歷史
AMDAdvanced Micro Devices IncStock3,788,448$4.32 億2.4%+441,850+13.2%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF15,621,744$4.25 億2.4%+2,385,461+18.0%加碼–
INTCIntel CorpStock11,010,647$3.68 億2.1%+3,894,490+54.7%加碼歷史
TXNTexas Instruments IncStock2,038,446$3.67 億2.1%+58,915+3.0%加碼歷史
AMATApplied Materials IncStock1,740,450$2.52 億1.4%+215,244+14.1%加碼歷史
MCHPMicrochip Technology IncStock2,799,764$2.51 億1.4%+754,428+36.9%加碼歷史
QCOMQualcomm IncStock2,076,891$2.47 億1.4%−75,383−3.5%減碼歷史
ADIAnalog Devices IncStock1,264,742$2.46 億1.4%+304,524+31.7%加碼歷史
NXPINXP Semiconductors N.V.COM1,185,491$2.43 億1.4%+255,082+27.4%加碼歷史
KLACKLA CorpCOM NEW489,912$2.38 億1.3%+48,172+10.9%加碼歷史
ONOn Semiconductor CorpStock2,507,636$2.37 億1.3%+463,619+22.7%加碼歷史
LRCXLam Research CorpCOM362,593$2.33 億1.3%+13,013+3.7%加碼歷史
TSLATesla, Inc.Stock887,972$2.32 億1.3%−6,115−0.7%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF7,614,527$2.29 億1.3%−1,144,006−13.1%減碼–
MUMicron Technology IncStock3,243,784$2.05 億1.2%+306,909+10.5%加碼歷史
MRVLMarvell Technology, Inc.COM3,416,295$2.04 億1.2%−61,692−1.8%減碼歷史
BRK.BBerkshire Hathaway IncStock572,185$1.95 億1.1%−35,033−5.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF504,400$1.86 億1.1%+290,570+135.9%加碼–
ASMLASML Holding NVADR250,770$1.82 億1.0%+24,067+10.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,770,856$1.79 億1.0%+221,658+14.3%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET5,859,634$1.58 億0.9%+173,018+3.0%加碼–
MPWRMonolithic Power Systems, Inc.COM277,600$1.50 億0.8%+64,533+30.3%加碼歷史
JPMJPMorgan Chase & CoStock937,607$1.36 億0.8%−50,959−5.2%減碼歷史
VVisa Inc.Stock519,136$1.23 億0.7%−28,505−5.2%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,333,535$1.19 億0.7%+41,278+1.3%加碼–
SWKSSkyworks Solutions, Inc.Stock983,685$1.09 億0.6%+225,235+29.7%加碼歷史
TERTeradyne, IncStock957,669$1.07 億0.6%+214,033+28.8%加碼歷史
AMZNAmazon Com IncStock815,963$1.06 億0.6%+23,118+2.9%加碼歷史
MAMastercard IncStock268,459$1.06 億0.6%−15,879−5.6%減碼歷史
XOMExxonMobil Holdings CorpCOM969,907$1.04 億0.6%−28,862−2.9%減碼歷史
ENTGEntegris IncCOM874,868$9,695 萬0.5%+200,588+29.7%加碼歷史
CVXChevron CorpStock526,255$8,281 萬0.5%−18,048−3.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,551,128$7,754 萬0.4%+339,771+28.0%加碼歷史
LSCCLattice Semiconductor CorpCOM800,225$7,688 萬0.4%+184,938+30.1%加碼歷史
ADBEAdobe Inc.Stock150,849$7,376 萬0.4%+31,879+26.8%加碼歷史
CSCOCisco Systems, Inc.Stock1,421,414$7,354 萬0.4%+313,363+28.3%加碼歷史
CRMSalesforce, Inc.Stock310,891$6,568 萬0.4%+57,845+22.9%加碼歷史
BACBank of America CorpStock2,224,474$6,382 萬0.4%−127,789−5.4%減碼歷史
QRVOQorvo, Inc.Stock610,469$6,229 萬0.4%+133,330+27.9%加碼歷史
GOOGLAlphabet Inc.Stock512,358$6,133 萬0.3%+30,774+6.4%加碼歷史
METAMeta Platforms, Inc.Stock206,156$5,916 萬0.3%−428−0.2%減碼歷史
ACNAccenture plcStock182,568$5,634 萬0.3%+46,398+34.1%加碼歷史
ORCLOracle CorpStock456,000$5,431 萬0.3%+107,213+30.7%加碼歷史
WFCWells Fargo & CompanyStock1,203,836$5,138 萬0.3%−80,390−6.3%減碼歷史
GOOGAlphabet Inc.Stock405,256$4,902 萬0.3%+15,752+4.0%加碼歷史
INTUIntuit Inc.Stock97,700$4,477 萬0.3%+22,386+29.7%加碼歷史
UNHUnitedHealth Group IncStock90,159$4,333 萬0.2%+6,572+7.9%加碼歷史
SPGIS&P Global Inc.Stock105,296$4,221 萬0.2%−5,656−5.1%減碼歷史
JNJJohnson & JohnsonStock253,519$4,196 萬0.2%+17,867+7.6%加碼歷史
WOLFWolfspeed, Inc.Stock726,967$4,041 萬0.2%+166,561+29.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF89,400$3,985 萬0.2%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF147,860$3,866 萬0.2%−139−0.1%減碼–
MKSIMKS IncCOM352,218$3,807 萬0.2%+91,379+35.0%加碼歷史
LLYEli Lilly & CoStock77,010$3,612 萬0.2%+5,607+7.9%加碼歷史
IBMInternational Business Machines CorpStock268,039$3,587 萬0.2%+66,601+33.1%加碼歷史
MSMorgan StanleyStock417,959$3,569 萬0.2%−22,367−5.1%減碼歷史
NOWServiceNow, Inc.Stock61,998$3,484 萬0.2%+13,997+29.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock517,248$3,452 萬0.2%+11,742+2.3%加碼歷史
GSGoldman Sachs Group IncStock106,647$3,440 萬0.2%−7,471−6.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW4,260,204$3,361 萬0.2%+933,493+28.1%加碼歷史
BLKBlackRock, Inc.COM48,572$3,357 萬0.2%−2,540−5.0%減碼歷史
AXPAmerican Express CoStock190,760$3,323 萬0.2%−9,902−4.9%減碼歷史
RTXRTX CorpStock322,263$3,157 萬0.2%−29,103−8.3%減碼歷史
ABBVAbbVie Inc.Stock230,750$3,109 萬0.2%+27,121+13.3%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,148,995$3,075 萬0.2%+79,689+7.5%加碼–
PANWPalo Alto Networks IncStock120,242$3,072 萬0.2%+88,040+273.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock158,729$2,985 萬0.2%−8,095−4.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD306,104$2,957 萬0.2%−86,081−21.9%減碼–
iShares Inc464286400MSCI BRAZIL ETF902,748$2,928 萬0.2%−1,100,836−54.9%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS3,724,870$2,902 萬0.2%+819,948+28.2%加碼歷史
SLABSilicon Laboratories Inc.Stock183,141$2,889 萬0.2%+41,633+29.4%加碼歷史
HDHome Depot, Inc.Stock92,779$2,882 萬0.2%+7,651+9.0%加碼歷史
CCitigroup IncStock624,608$2,876 萬0.2%−28,150−4.3%減碼歷史
COPConocoPhillipsStock276,648$2,866 萬0.2%−16,321−5.6%減碼歷史
MRKMerck & Co., Inc.Stock248,392$2,866 萬0.2%+19,079+8.3%加碼歷史
SCHWSchwab Charles CorpStock476,770$2,702 萬0.2%−37,307−7.3%減碼歷史
AMGNAmgen IncStock120,744$2,681 萬0.2%+20,388+20.3%加碼歷史
NFLXNetflix IncStock59,917$2,639 萬0.1%−1,116−1.8%減碼歷史
BABoeing CoStock124,720$2,634 萬0.1%−10,167−7.5%減碼歷史
SNPSSynopsys IncCOM60,203$2,621 萬0.1%+11,647+24.0%加碼歷史
CDNSCadence Design Systems IncStock110,585$2,593 萬0.1%+23,048+26.3%加碼歷史
CBChubb LtdStock132,876$2,559 萬0.1%−6,991−5.0%減碼歷史
DHIHorton D R IncCOM207,539$2,526 萬0.1%−2,844−1.4%減碼歷史
iShares MSCI India ETF46429B598ETF574,464$2,510 萬0.1%−52,231−8.3%減碼–
FISVFiserv IncStock198,077$2,499 萬0.1%−64,123−24.5%減碼歷史
PGRProgressive CorpStock187,818$2,486 萬0.1%−9,314−4.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock70,382$2,477 萬0.1%+5,361+8.2%加碼歷史
EOGEOG Resources IncStock214,009$2,449 萬0.1%−25,372−10.6%減碼歷史
GILDGilead Sciences, Inc.Stock317,458$2,447 萬0.1%+52,935+20.0%加碼歷史
PEPPepsiCo IncStock130,539$2,418 萬0.1%+17,489+15.5%加碼歷史
PGProcter & Gamble CoStock157,585$2,391 萬0.1%+14,906+10.4%加碼歷史
COSTCostco Wholesale CorpStock44,367$2,389 萬0.1%+5,873+15.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE806,795$2,319 萬0.1%+417,104+107.0%加碼–
FTNTFortinet, Inc.Stock303,572$2,295 萬0.1%+54,679+22.0%加碼歷史

2023 年第 1 季之後清倉(85 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Rafferty Asset Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RXDXPrometheus Biosciences, Inc.COM59,464$638.2 萬<0.1%歷史
CTICCti Biopharma CorpCOM1,136,381$477.3 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF38,053$419.5 萬<0.1%–
KPTIKaryopharm Therapeutics Inc.COM913,301$355.3 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM400,569$274.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,900$229.9 萬<0.1%–
First Rep BK San Francisco C33616C100COM163,990$229.4 萬<0.1%–
ROCCBaytex Energy USA, Inc.COM55,540$226.8 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW516,563$218.0 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW2,647,927$217.1 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM710,258$206.0 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM25,239$128.9 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM233,783$124.1 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM660,015$116.2 萬<0.1%歷史
STROSutro Biopharma, Inc.COM215,729$99.7 萬<0.1%歷史
RBLXRoblox CorpStock22,040$99.1 萬<0.1%歷史
PATHUiPath, Inc.Stock54,681$96.0 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A383,163$88.1 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM249,124$78.0 萬<0.1%歷史
YELPYelp IncCL A23,722$72.8 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW15,675,406$61.0 萬<0.1%歷史
OUSTOuster, Inc.COM710,702$59.5 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS170,403$56.1 萬<0.1%歷史
DISHDISH Network CORPCL A57,108$53.3 萬<0.1%歷史
FFWMFirst Foundation Inc.COM68,656$51.1 萬<0.1%歷史
Curevac N VN2451R105COM72,148$50.3 萬<0.1%–
SFIXStitch Fix, Inc.Stock92,162$47.1 萬<0.1%歷史
PLCEChildrens Place, Inc.COM10,997$44.3 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM24,002$42.5 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A380,662$37.6 萬<0.1%歷史
NVTAInvitae CorpCOM276,816$37.4 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM32,920$36.1 萬<0.1%歷史
MCHBMechanics BancorpCL A19,478$35.0 萬<0.1%歷史
HLHecla Mining CoCOM54,127$34.3 萬<0.1%歷史
RGLDRoyal Gold IncStock2,467$32.0 萬<0.1%歷史
TSTenaris SASPONSORED ADS10,769$30.6 萬<0.1%歷史
NENoble Corp plcORD SHS A7,693$30.4 萬<0.1%歷史
VALValaris LtdCL A4,594$29.9 萬<0.1%歷史
NOVNOV Inc.COM16,122$29.8 萬<0.1%歷史
FTITechnipFMC plcCOM21,588$29.5 萬<0.1%歷史
CHXChampionX CorpCOM10,840$29.4 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS46,125$29.3 萬<0.1%歷史
HYHyster-Yale, Inc.CL A5,808$29.0 萬<0.1%歷史
RSReliance, Inc.COM1,121$28.8 萬<0.1%歷史
CMCCommercial Metals CoStock5,841$28.6 萬<0.1%歷史
ATIAti IncStock7,161$28.3 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM4,849$28.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM10,889$27.9 萬<0.1%歷史
MPMP Materials Corp.COM CL A9,538$26.9 萬<0.1%歷史
XUnited States Steel CorpCOM10,284$26.8 萬<0.1%歷史
AAAlcoa CorpStock6,231$26.5 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM14,447$26.5 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,683$26.3 萬<0.1%歷史
ZUMZZumiez IncCOM13,730$25.3 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM6,789$24.3 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,846$24.3 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock3,736$22.4 萬<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK271,389$22.1 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM9,167$22.1 萬<0.1%歷史
PRVBProvention Bio, Inc.COM8,995$21.7 萬<0.1%歷史
GCOGenesco IncCOM5,722$21.1 萬<0.1%歷史
WHDCactus, Inc.CL A4,873$20.1 萬<0.1%歷史
LTCHLatch, Inc.COM240,213$18.3 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW45,085$18.0 萬<0.1%歷史
UECUranium Energy CorpCOM61,849$17.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM15,059$17.6 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,940$15.3 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A11,831$15.2 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM17,243$13.7 萬<0.1%歷史
MMATMeta Materials Inc.COM330,851$13.5 萬<0.1%歷史
CENXCentury Aluminum CoCOM13,117$13.1 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK112,656$13.0 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM13,976$11.9 萬<0.1%歷史
VIEWView, Inc.COM CL A214,696$10.7 萬<0.1%歷史
ABUSArbutus Biopharma CorpCOM31,693$9.60 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock11,730$9.08 萬<0.1%歷史
RESRPC IncCOM10,781$8.29 萬<0.1%歷史
GOEVCanoo Inc.COM CL A107,836$7.04 萬<0.1%歷史
SABRSabre CorpCOM16,172$6.94 萬<0.1%歷史
GRTSGritstone bio, Inc.COM23,628$6.57 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO21,680$4.62 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM30,294$3.76 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM13,287$2.11 萬<0.1%歷史
Arrival GroupL0423Q108SHS137,003$1.84 萬<0.1%–
PTRAQProterra IncCOM11,012$1.67 萬<0.1%歷史