Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,168
- 較 2024 年第 1 季 +88
- 總值
- $269.4 億
- 較 2024 年第 1 季 +$1.33 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 39,934,700 | $36.7 億 | 13.6% | +4,198,669+11.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,572,430 | $15.5 億 | 5.8% | +840,630+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,170,634 | $14.5 億 | 5.4% | +135,671+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 569,323 | $9.14 億 | 3.4% | −67,259−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,996,554 | $8.92 億 | 3.3% | −28,388−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,276,302 | $6.94 億 | 2.6% | +250,973+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,575,485 | $6.08 億 | 2.3% | +601,095+30.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,802,122 | $5.58 億 | 2.1% | −904,041−24.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,833,383 | $4.89 億 | 1.8% | +1,629,626+9.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 382,113 | $4.07 億 | 1.5% | −26,794−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,910,289 | $4.02 億 | 1.5% | −2,051,732−51.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,901,624 | $3.82 億 | 1.4% | −1,236,694−29.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 461,095 | $3.80 億 | 1.4% | −86,888−15.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,936,949 | $3.77 億 | 1.4% | −404,635−17.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,721,266 | $3.63 億 | 1.3% | −1,925,722−14.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,520,561 | $3.47 億 | 1.3% | −426,176−21.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,249,842 | $3.36 億 | 1.2% | −211,622−14.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 395,286 | $3.25 億 | 1.2% | −30,272−7.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853,774 | $3.22 億 | 1.2% | −514,608−21.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,624,759 | $3.22 億 | 1.2% | +186,604+13.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,579,594 | $3.20 億 | 1.2% | −224,011−4.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,444,628 | $3.15 億 | 1.2% | −801,868−18.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 303,261 | $3.10 億 | 1.2% | −29,510−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,236,891 | $2.79 億 | 1.0% | −1,369,546−14.3% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 3,813,500 | $2.61 億 | 1.0% | −293,299−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 636,738 | $2.59 億 | 1.0% | −3,238−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 537,053 | $2.57 億 | 1.0% | −10,488−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,010,031 | $2.04 億 | 0.8% | −6,846−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,039,149 | $2.01 億 | 0.7% | +111,672+12.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,305,963 | $1.94 億 | 0.7% | −111,656−7.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,218,144 | $1.65 億 | 0.6% | −118,763−8.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,431,957 | $1.47 億 | 0.5% | −566,963−9.5% | 減碼 | – |
| VVisa Inc. | Stock | 553,671 | $1.45 億 | 0.5% | −2,638−0.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,357,240 | $1.45 億 | 0.5% | −126,872−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 288,757 | $1.27 億 | 0.5% | −1,446−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 677,448 | $1.23 億 | 0.5% | +39,959+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 235,008 | $1.18 億 | 0.4% | +15,139+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 183,223 | $1.02 億 | 0.4% | +8,111+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 883,653 | $1.02 億 | 0.4% | +42,860+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,393,029 | $9,517 萬 | 0.4% | −28,650−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 369,192 | $9,492 萬 | 0.4% | +30,495+9.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 807,970 | $9,376 萬 | 0.3% | −81,776−9.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,184,768 | $9,202 萬 | 0.3% | −738,008−25.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,810,606 | $8,602 萬 | 0.3% | +114,370+6.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,140,124 | $8,406 萬 | 0.3% | −246,899−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 456,055 | $8,365 萬 | 0.3% | −1,154−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 570,711 | $8,058 萬 | 0.3% | +42,671+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 87,294 | $7,903 萬 | 0.3% | +4,327+5.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 118,608 | $7,795 萬 | 0.3% | +6,879+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,226,208 | $7,282 萬 | 0.3% | −39,643−3.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 543,937 | $7,103 萬 | 0.3% | −51,957−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 441,674 | $6,909 萬 | 0.3% | +12,520+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 221,660 | $6,725 萬 | 0.2% | +17,322+8.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,108,302 | $6,427 萬 | 0.2% | −106,728−8.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114,865 | $6,286 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,098,785 | $6,129 萬 | 0.2% | +251,643+29.7% | 加碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 5,207,388 | $5,947 萬 | 0.2% | −590,106−10.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 73,771 | $5,803 萬 | 0.2% | +5,036+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 327,612 | $5,666 萬 | 0.2% | +25,859+8.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 155,892 | $5,285 萬 | 0.2% | +6,486+4.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,917,376 | $5,240 萬 | 0.2% | +660,194+52.5% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,940,118 | $5,204 萬 | 0.2% | −687,874−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 301,991 | $5,180 萬 | 0.2% | +68,502+29.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 113,428 | $5,131 萬 | 0.2% | −1,277−1.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 871,309 | $5,120 萬 | 0.2% | −86,038−9.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,099 | $5,098 萬 | 0.2% | +4,643+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 160,737 | $5,022 萬 | 0.2% | +25,712+19.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 112,583 | $5,021 萬 | 0.2% | −442−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 199,869 | $4,628 萬 | 0.2% | −1,280−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,087 | $4,595 萬 | 0.2% | +1,367+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 75,184 | $4,474 萬 | 0.2% | +2,850+3.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 116,446 | $4,462 萬 | 0.2% | +73,347+170.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,125 | $4,365 萬 | 0.2% | +13,809+17.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 41,217 | $4,332 萬 | 0.2% | +7,945+23.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,728 | $4,312 萬 | 0.2% | −840−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 206,013 | $4,279 萬 | 0.2% | +142+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 440,139 | $4,278 萬 | 0.2% | −508−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 670,891 | $4,257 萬 | 0.2% | +1,515+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 135,965 | $4,184 萬 | 0.2% | +4,448+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 596,197 | $4,091 萬 | 0.2% | +176,519+42.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 525,097 | $3,869 萬 | 0.1% | −4,300−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 49,122 | $3,867 萬 | 0.1% | −48−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 264,525 | $3,866 萬 | 0.1% | +12,904+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 111,437 | $3,836 萬 | 0.1% | +5,030+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 653,891 | $3,795 萬 | 0.1% | +15,070+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 107,984 | $3,785 萬 | 0.1% | +12,032+12.5% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 259,578 | $3,691 萬 | 0.1% | −27,592−9.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 173,307 | $3,652 萬 | 0.1% | +248+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 142,823 | $3,643 萬 | 0.1% | +287+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 227,622 | $3,619 萬 | 0.1% | +137,128+151.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 151,295 | $3,507 萬 | 0.1% | +38,479+34.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 278,584 | $3,449 萬 | 0.1% | +12,966+4.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 363,394 | $3,403 萬 | 0.1% | +536+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 59,741 | $3,367 萬 | 0.1% | +2,200+3.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 840,602 | $3,266 萬 | 0.1% | +35,131+4.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 128,800 | $3,187 萬 | 0.1% | +7,564+6.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 226,059 | $3,186 萬 | 0.1% | +2,179+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 254,633 | $3,152 萬 | 0.1% | −2,051−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 189,426 | $3,124 萬 | 0.1% | +10,776+6.0% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,321,479 | $3,115 萬 | 0.1% | −100,452−7.1% | 減碼 | – |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 918,486 | $5,579 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 77,037 | $2,022 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,075,058 | $1,193 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 234,625 | $930.1 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 478,367 | $715.2 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 201,948 | $706.0 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 167,074 | $597.5 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 642,078 | $524.6 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 352,695 | $519.2 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 218,237 | $343.3 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 58,635 | $322.4 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 541,449 | $278.3 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 39,921 | $251.1 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 368,434 | $165.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,896 | $103.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 54,592 | $83.7 萬 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 51,600 | $82.7 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 6,101 | $80.2 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 764,955 | $79.6 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,858 | $72.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 8,652 | $68.6 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 55,662 | $67.4 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 212,434 | $59.9 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 350,730 | $51.9 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 18,864 | $51.1 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 477,009 | $49.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,503 | $48.5 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 403,622 | $46.8 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 343,314 | $45.0 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 56,906 | $39.2 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 7,240 | $33.2 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 25,603 | $30.9 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,799 | $26.2 萬 | <0.1% | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 80,669 | $25.0 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 6,383 | $22.1 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,000 | $21.1 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,533 | $20.9 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 58,617 | $17.6 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 53,201 | $15.1 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 108,636 | $13.9 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 92,764 | $11.2 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 17,325 | $8.52 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 60,571 | $7.45 萬 | <0.1% | 歷史 |
| WBXWallbox N.V. | SHS | 10,081 | $1.43 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 588,312 | $1.22 萬 | <0.1% | 歷史 |