Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,077
- 較 2025 年第 1 季 +19
- 總值
- $303.1 億
- 較 2025 年第 1 季 +$68.6 億 (+29.2%)
| 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 | 39,633,839 | $35.0 億 | 11.5% | −2,248,202−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,209,511 | $16.1 億 | 5.3% | +1,817,225+21.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,747,829 | $14.6 億 | 4.8% | +648,801+10.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,982,725 | $12.7 億 | 4.2% | +694,560+21.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,789,877 | $10.4 億 | 3.4% | +564,789+17.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,772,923 | $9.61 億 | 3.2% | +2,430,533+56.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,512,888 | $7.29 億 | 2.4% | +791,650+29.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,418,406 | $7.04 億 | 2.3% | +1,641,068+59.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,414,647 | $7.04 億 | 2.3% | +196,586+16.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,024,941 | $6.21 億 | 2.0% | +703,355+30.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,129,707 | $5.09 億 | 1.7% | +1,134,311+37.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,933,999 | $4.75 億 | 1.6% | −11,708,530−47.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,754,011 | $4.63 億 | 1.5% | +1,163,546+32.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,502,036 | $4.58 億 | 1.5% | +706,939+39.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 506,185 | $4.53 億 | 1.5% | +119,409+30.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,810,359 | $4.50 億 | 1.5% | +3,056,808+111.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,203,762 | $4.37 億 | 1.4% | +1,803,945+41.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,396,839 | $4.34 億 | 1.4% | +7,736,635+66.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,802,338 | $4.29 億 | 1.4% | +580,546+47.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,916,922 | $4.19 億 | 1.4% | +690,277+56.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 529,124 | $3.87 億 | 1.3% | +140,269+36.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,591,632 | $3.60 億 | 1.2% | +346,181+27.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,511,070 | $3.39 億 | 1.1% | +1,503,884+30.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 413,280 | $3.31 億 | 1.1% | +101,041+32.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,837,502 | $3.06 億 | 1.0% | +2,072,125+55.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 628,309 | $3.05 億 | 1.0% | +16,286+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 924,047 | $2.68 億 | 0.9% | +7,378+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 474,582 | $2.62 億 | 0.9% | −45,306−8.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,169,967 | $2.57 億 | 0.8% | +152,005+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 569,428 | $2.02 億 | 0.7% | +3,739+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 270,392 | $2.00 億 | 0.7% | +47,972+21.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,166,039 | $1.95 億 | 0.6% | +856,540+65.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,342,006 | $1.83 億 | 0.6% | +295,734+28.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,970,734 | $1.59 億 | 0.5% | +771,650+64.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 270,048 | $1.52 億 | 0.5% | +2,628+1.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,024,243 | $1.51 億 | 0.5% | +693,379+52.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 844,549 | $1.49 億 | 0.5% | +146,185+20.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,074,809 | $1.40 億 | 0.5% | −984,758−19.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 541,299 | $1.18 億 | 0.4% | +96,541+21.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,560,773 | $1.08 億 | 0.4% | +220,346+16.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,582,872 | $1.07 億 | 0.4% | −119,218−7.0% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 1,214,482 | $1.03 億 | 0.3% | +472,211+63.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,178,839 | $1.03 億 | 0.3% | +8,072+0.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,020,721 | $9,186 萬 | 0.3% | +1,016,035+50.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 332,453 | $9,066 萬 | 0.3% | +55,175+19.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 307,409 | $9,062 萬 | 0.3% | +55,104+21.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 574,161 | $8,868 萬 | 0.3% | +222,327+63.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,785,278 | $8,746 萬 | 0.3% | +692,041+63.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 878,114 | $8,725 萬 | 0.3% | +340,645+63.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 65,029 | $8,708 萬 | 0.3% | +8,719+15.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,082,044 | $8,669 萬 | 0.3% | +3,814+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 106,789 | $8,411 萬 | 0.3% | +10,241+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 761,744 | $8,212 萬 | 0.3% | +39,207+5.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 506,874 | $8,198 萬 | 0.3% | +119,863+31.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 457,585 | $8,117 萬 | 0.3% | +70,353+18.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 74,913 | $7,702 萬 | 0.3% | +13,843+22.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,651,070 | $7,648 萬 | 0.3% | −630,803−19.2% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,392,190 | $7,636 萬 | 0.3% | +2,491,918+50.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 102,642 | $7,264 萬 | 0.2% | −140.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 985,291 | $7,072 萬 | 0.2% | +97,762+11.0% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,447,542 | $6,741 萬 | 0.2% | +41,205+1.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 171,954 | $6,653 萬 | 0.2% | +20,309+13.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 84,910 | $6,619 萬 | 0.2% | +11,134+15.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 256,302 | $6,597 萬 | 0.2% | +53,188+26.2% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 639,566 | $6,455 萬 | 0.2% | +246,359+62.7% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 8,403,064 | $6,428 萬 | 0.2% | +2,826,486+50.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 120,336 | $6,129 萬 | 0.2% | +6,706+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 204,462 | $6,111 萬 | 0.2% | +36,565+21.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 185,188 | $5,907 萬 | 0.2% | +3,238+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 413,521 | $5,825 萬 | 0.2% | +6,298+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 284,065 | $5,813 萬 | 0.2% | +30,573+12.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 104,366 | $5,503 萬 | 0.2% | +1,096+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 87,516 | $5,434 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 625,417 | $5,324 萬 | 0.2% | +7,223+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 194,918 | $5,202 萬 | 0.2% | +2,867+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 567,863 | $5,181 萬 | 0.2% | +9,193+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 48,419 | $5,080 萬 | 0.2% | +682+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 49,974 | $4,947 萬 | 0.2% | +5,064+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 340,814 | $4,880 萬 | 0.2% | +8,073+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 319,287 | $4,662 萬 | 0.2% | +68,622+27.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 214,517 | $4,564 萬 | 0.2% | +88,440+70.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 236,914 | $4,398 萬 | 0.1% | +22,485+10.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 435,093 | $4,167 萬 | 0.1% | −8,710−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 111,679 | $4,095 萬 | 0.1% | +17,749+18.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 130,298 | $4,015 萬 | 0.1% | +7,018+5.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 390,568 | $3,996 萬 | 0.1% | +63,631+19.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 534,616 | $3,973 萬 | 0.1% | −12,968−2.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 399,473 | $3,945 萬 | 0.1% | +69,821+21.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 76,343 | $3,914 萬 | 0.1% | +5,746+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,854 | $3,908 萬 | 0.1% | +30,930+13.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 245,389 | $3,671 萬 | 0.1% | +3,789+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 130,491 | $3,643 萬 | 0.1% | +5,981+4.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 328,000 | $3,637 萬 | 0.1% | −803−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 369,849 | $3,616 萬 | 0.1% | +67,096+22.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 123,917 | $3,590 萬 | 0.1% | +1,747+1.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 163,826 | $3,582 萬 | 0.1% | +2,812+1.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 635,902 | $3,541 萬 | 0.1% | −150,221−19.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 190,730 | $3,499 萬 | 0.1% | +2,368+1.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 329,941 | $3,488 萬 | 0.1% | +25,593+8.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,928 | $3,432 萬 | 0.1% | −92−1.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 82,287 | $1,405 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 65,953 | $1,157 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 18,038 | $223.1 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 40,228 | $112.4 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 155,875 | $104.0 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 21,806 | $73.7 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 43,978 | $54.4 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 105,749 | $51.3 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 14,420 | $35.3 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 27,282 | $34.5 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 104,322 | $33.5 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 195,135 | $32.8 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,484 | $32.8 萬 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 12,217 | $26.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 959 | $25.7 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10,092 | $25.1 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,545 | $25.0 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,013 | $23.7 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,126 | $23.6 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,262 | $23.3 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,096 | $20.5 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 25,110 | $17.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,592 | $15.6 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 31,997 | $13.8 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 18,835 | $10.2 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,773 | $8.06 萬 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 19,656 | $7.76 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 120,920 | $7.32 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 40,608 | $5.85 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,316 | $8,131 | <0.1% | – |