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Livermore
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Rafferty Asset Management, LLC

SEC CIK
0001389426
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,137
較 2024 年第 2 季 −31
總值
$291.9 億
較 2024 年第 2 季 +$22.5 億 (+8.3%)
申報日
2024/11/13
SEC
Rafferty Asset Management, LLC 在 2024 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 Tr46428743220 YR TR BD ETF47,208,145$46.3 億15.9%+7,273,445+18.2%加碼–
iShares Russell 2000 ETF464287655ETF7,900,774$17.5 億6.0%+730,140+10.2%加碼–
NVDANVIDIA CorpStock11,591,318$14.1 億4.8%−981,112−7.8%減碼歷史
AVGOBroadcom Inc.Stock5,371,215$9.27 億3.2%−322,015−5.7%減碼依 10 比 1 拆股換算歷史
AMDAdvanced Micro Devices IncStock5,339,500$8.76 億3.0%+1,063,198+24.9%加碼歷史
AAPLApple Inc.Stock2,897,338$6.75 億2.3%+987,049+51.7%加碼歷史
MSFTMicrosoft CorpStock1,413,945$6.08 億2.1%−582,609−29.2%減碼歷史
QCOMQualcomm IncStock3,566,761$6.07 億2.1%+764,639+27.3%加碼歷史
TXNTexas Instruments IncStock2,917,563$6.03 億2.1%+980,614+50.6%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF17,116,974$5.44 億1.9%−1,716,409−9.1%減碼–
TSLATesla, Inc.Stock1,895,212$4.96 億1.7%+270,453+16.6%加碼歷史
MUMicron Technology IncStock4,144,058$4.30 億1.5%+1,242,434+42.8%加碼歷史
AMATApplied Materials IncStock2,117,394$4.28 億1.5%−458,091−17.8%減碼歷史
INTCIntel CorpStock17,874,161$4.19 億1.4%+6,152,895+52.5%加碼歷史
LRCXLam Research CorpCOM485,860$3.97 億1.4%+103,747+27.2%加碼歷史
ADIAnalog Devices IncStock1,710,608$3.94 億1.3%+190,047+12.5%加碼歷史
KLACKLA CorpCOM NEW488,988$3.79 億1.3%+27,893+6.0%加碼歷史
MCHPMicrochip Technology IncStock4,596,945$3.69 億1.3%+1,152,317+33.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM391,069$3.62 億1.2%−4,217−1.1%減碼歷史
NXPINXP Semiconductors N.V.COM1,502,323$3.61 億1.2%+252,481+20.2%加碼歷史
MRVLMarvell Technology, Inc.COM4,752,452$3.43 億1.2%+172,858+3.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,871,897$3.25 億1.1%+18,123+1.0%加碼歷史
ASMLASML Holding NVADR370,079$3.08 億1.1%+66,818+22.0%加碼歷史
ONOn Semiconductor CorpStock4,067,814$2.95 億1.0%+254,314+6.7%加碼歷史
BRK.BBerkshire Hathaway IncStock621,065$2.86 億1.0%−15,673−2.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,939,912$2.76 億0.9%−1,296,979−15.7%減碼–
Invesco QQQ Trust Series I46090E103ETF540,848$2.64 億0.9%+3,795+0.7%加碼–
Kraneshares Trust500767306CSI CHI INTERNET6,283,931$2.14 億0.7%+851,974+15.7%加碼–
JPMJPMorgan Chase & CoStock964,586$2.03 億0.7%−45,445−4.5%減碼歷史
AMZNAmazon Com IncStock1,064,911$1.98 億0.7%+25,762+2.5%加碼歷史
TERTeradyne, IncStock1,468,014$1.97 億0.7%+162,051+12.4%加碼歷史
VVisa Inc.Stock566,971$1.56 億0.5%+13,300+2.4%加碼歷史
ENTGEntegris IncCOM1,321,129$1.49 億0.5%+102,985+8.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,456,915$1.44 億0.5%+99,675+7.3%加碼歷史
MAMastercard IncStock280,043$1.38 億0.5%−8,714−3.0%減碼歷史
METAMeta Platforms, Inc.Stock226,218$1.29 億0.4%−8,790−3.7%減碼歷史
GOOGLAlphabet Inc.Stock709,764$1.18 億0.4%+32,316+4.8%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,305,056$1.13 億0.4%+120,288+5.5%加碼–
CRMSalesforce, Inc.Stock357,412$9,783 萬0.3%−11,780−3.2%減碼歷史
XOMExxonMobil Holdings CorpCOM822,431$9,641 萬0.3%−61,222−6.9%減碼歷史
ORCLOracle CorpStock553,356$9,429 萬0.3%−17,355−3.0%減碼歷史
BACBank of America CorpStock2,288,719$9,082 萬0.3%−104,310−4.4%減碼歷史
ADBEAdobe Inc.Stock175,215$9,072 萬0.3%−8,008−4.4%減碼歷史
ONTOOnto Innovation Inc.COM432,256$8,972 萬0.3%+431,044+35,564.7%加碼歷史
CSCOCisco Systems, Inc.Stock1,685,182$8,969 萬0.3%−125,424−6.9%減碼歷史
QRVOQorvo, Inc.Stock862,626$8,911 萬0.3%+54,656+6.8%加碼歷史
OLEDUniversal Display CorpCOM385,342$8,088 萬0.3%+384,269+35,812.6%加碼歷史
ACNAccenture plcStock214,147$7,570 萬0.3%−7,513−3.4%減碼歷史
GOOGAlphabet Inc.Stock432,613$7,233 萬0.2%−23,442−5.1%減碼歷史
LLYEli Lilly & CoStock80,483$7,130 萬0.2%−6,811−7.8%減碼歷史
INTUIntuit Inc.Stock113,825$7,069 萬0.2%−4,783−4.0%減碼歷史
IBMInternational Business Machines CorpStock317,831$7,027 萬0.2%−9,781−3.0%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY2,337,616$6,950 萬0.2%+197,492+9.2%加碼歷史
NOWServiceNow, Inc.Stock75,455$6,749 萬0.2%+1,684+2.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF114,865$6,626 萬0.2%00.0%不變–
WFCWells Fargo & CompanyStock1,153,914$6,518 萬0.2%−72,294−5.9%減碼歷史
MKSIMKS IncCOM589,378$6,407 萬0.2%+45,441+8.4%加碼歷史
LSCCLattice Semiconductor CorpCOM1,202,095$6,380 萬0.2%+93,793+8.5%加碼歷史
CVXChevron CorpStock398,801$5,873 萬0.2%−42,873−9.7%減碼歷史
ARMArm Holdings PLCADR409,115$5,851 萬0.2%+331,609+427.8%加碼歷史
iShares MSCI India ETF46429B598ETF975,689$5,711 萬0.2%−123,096−11.2%減碼–
SPGIS&P Global Inc.Stock108,558$5,608 萬0.2%−4,025−3.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,680,528$5,544 萬0.2%+473,140+9.1%加碼歷史
UNHUnitedHealth Group IncStock93,660$5,476 萬0.2%−6,439−6.4%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW6,485,497$5,461 萬0.2%+545,379+9.2%加碼歷史
GSGoldman Sachs Group IncStock107,060$5,301 萬0.2%−6,368−5.6%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF1,792,044$5,285 萬0.2%−125,332−6.5%減碼–
ABBVAbbVie Inc.Stock266,344$5,260 萬0.2%−35,647−11.8%減碼歷史
AXPAmerican Express CoStock190,403$5,164 萬0.2%−9,466−4.7%減碼歷史
PGRProgressive CorpStock198,560$5,039 萬0.2%−7,453−3.6%減碼歷史
PANWPalo Alto Networks IncStock147,221$5,032 萬0.2%−8,671−5.6%減碼歷史
TFCTruist Financial CorpCOM1,143,068$4,889 萬0.2%+302,466+36.0%加碼歷史
NFLXNetflix IncStock64,729$4,591 萬0.2%−3,358−4.9%減碼歷史
AMGNAmgen IncStock140,221$4,518 萬0.2%−20,516−12.8%減碼歷史
BLKBlackRock, Inc.COM47,207$4,482 萬0.2%−1,915−3.9%減碼歷史
MSMorgan StanleyStock422,350$4,403 萬0.2%−17,789−4.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock555,067$4,331 萬0.1%−98,824−15.1%減碼歷史
COSTCostco Wholesale CorpStock47,630$4,222 萬0.1%−3,098−6.1%減碼歷史
GEGeneral Electric CoStock223,296$4,211 萬0.1%−4,326−1.9%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,455,498$4,161 萬0.1%+134,019+10.1%加碼–
MTBM&T Bank CorpCOM227,332$4,049 萬0.1%+78,896+53.2%加碼歷史
CCitigroup IncStock646,812$4,049 萬0.1%−24,079−3.6%減碼歷史
HDHome Depot, Inc.Stock99,341$4,025 萬0.1%−12,096−10.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock86,309$4,014 萬0.1%−6,816−7.3%減碼歷史
JNJJohnson & JohnsonStock246,807$4,000 萬0.1%−17,718−6.7%減碼歷史
GILDGilead Sciences, Inc.Stock470,572$3,945 萬0.1%−125,625−21.1%減碼歷史
SNPSSynopsys IncCOM76,406$3,869 萬0.1%+1,222+1.6%加碼歷史
ANETArista Networks, Inc.COM100,572$3,860 萬0.1%−7,412−6.9%減碼歷史
RFRegions Financial CorpCOM1,622,497$3,785 萬0.1%+599,778+58.6%加碼歷史
BXBlackstone Inc.COM246,311$3,772 萬0.1%−8,322−3.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock134,307$3,767 萬0.1%+17,861+15.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM35,699$3,753 萬0.1%−5,518−13.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD379,596$3,725 萬0.1%+16,202+4.5%加碼–
CDNSCadence Design Systems IncStock137,386$3,724 萬0.1%+1,421+1.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock166,721$3,719 萬0.1%−6,586−3.8%減碼歷史
CBChubb LtdStock127,329$3,672 萬0.1%−15,494−10.8%減碼歷史
HBANHuntington Bancshares IncCOM2,497,288$3,671 萬0.1%+934,275+59.8%加碼歷史
CFGCitizens Financial Group IncCOM871,112$3,578 萬0.1%+326,018+59.8%加碼歷史
FISVFiserv IncStock195,181$3,506 萬0.1%−10,623−5.2%減碼歷史
RTXRTX CorpStock272,219$3,298 萬0.1%−4,261−1.5%減碼歷史

2024 年第 2 季之後清倉（72 檔）

2024 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 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
RMBSRambus IncCOM871,309$5,120 萬0.2%歷史
ACLSAxcelis Technologies IncStock259,578$3,691 萬0.1%歷史
WOLFWolfspeed, Inc.Stock1,007,675$2,293 萬0.1%歷史
Flagstar Bank, National Association649445103COM4,202,680$1,353 萬0.1%–
CERECerevel Therapeutics Holdings, Inc.COM183,293$749.5 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF216,266$288.1 萬<0.1%–
MORFMorphic Holding, Inc.COM74,557$254.0 萬<0.1%歷史
BEBloom Energy CorpCOM CL A171,675$210.1 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM776,332$174.7 萬<0.1%歷史
SNAPSnap IncStock104,259$173.2 萬<0.1%歷史
PLUGPlug Power IncStock642,574$149.7 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A60,614$113.2 萬<0.1%歷史
WRKWestRock CoCOM20,714$104.1 萬<0.1%歷史
EDITEditas Medicine, Inc.COM214,892$100.4 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM257,560$90.1 萬<0.1%歷史
SHELShell plcADR12,433$89.7 萬<0.1%歷史
BPBP PLCADR23,131$83.5 萬<0.1%歷史
CABACabaletta Bio, Inc.COM103,582$77.5 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM19,642$74.3 萬<0.1%歷史
FCELFuelcell Energy IncCOM1,106,745$70.7 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM89,242$70.6 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM167,564$68.5 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B36,775$62.5 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,212$60.4 萬<0.1%歷史
EGHT8X8 IncCOM255,427$56.7 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock4,329$47.9 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z29,953$46.2 萬<0.1%歷史
ROKURoku, IncCOM CL A7,649$45.8 萬<0.1%歷史
ASANAsana, Inc.CL A32,360$45.3 萬<0.1%歷史
GOEVCanoo Inc.CL A COM NEW212,337$45.2 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW418,488$44.4 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A9,849$43.0 萬<0.1%歷史
FSLYFastly, Inc.CL A57,474$42.4 萬<0.1%歷史
BASECouchbase, Inc.COM23,138$42.3 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM17,747$41.9 萬<0.1%歷史
FLYWFlywire CorpCOM VTG25,507$41.8 萬<0.1%歷史
AMBAAmbarella IncSHS7,738$41.7 萬<0.1%歷史
HIBBHibbett IncCOM4,744$41.4 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock18,187$41.3 萬<0.1%歷史
RUMRUM Group Inc.Stock74,191$41.2 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK108,704$40.5 萬<0.1%歷史
IRBTiRobot CorpCOM43,803$39.9 萬<0.1%歷史
OUSTOuster, Inc.COM NEW39,985$39.3 萬<0.1%歷史
UUnity Software Inc.COM24,066$39.1 萬<0.1%歷史
BANDBandwidth Inc.COM CL A22,104$37.3 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW161,954$35.6 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS99,319$34.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,575$34.5 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS43,718$30.7 萬<0.1%歷史
GRALGRAIL, Inc.COM19,073$29.3 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS313,732$29.1 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,373$28.9 萬<0.1%歷史
DBIDesigner Brands Inc.CL A41,790$28.5 萬<0.1%歷史
REKRRekor Systems, Inc.COM174,041$27.0 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A139,286$25.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM582$24.0 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM79,565$23.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,223$23.3 萬<0.1%歷史
WFRDWeatherford International plcORD SHS1,810$22.2 萬<0.1%歷史
CROXCrocs, Inc.COM1,495$21.8 萬<0.1%歷史
KBRKBR, Inc.COM3,308$21.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW3,676$21.0 萬<0.1%歷史
SVVSavers Value Village, Inc.COM17,095$20.9 萬<0.1%歷史
XUnited States Steel CorpCOM5,521$20.9 萬<0.1%歷史
CNMCore & Main, Inc.CL A4,216$20.6 萬<0.1%歷史
SAPSAP SEADR1,021$20.6 萬<0.1%歷史
CRMTAmericas Carmart IncCOM3,338$20.1 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A208,352$17.5 萬<0.1%歷史
LYFTLyft, Inc.CL A COM10,023$14.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM10,693$13.9 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM13,032$12.7 萬<0.1%歷史
MASS908 Devices Inc.COM24,095$12.4 萬<0.1%歷史