Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,133
- 較 2026 年第 1 季 +76
- 總值
- $439.2 億
- 較 2026 年第 1 季 +$192.8 億 (+78.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,081,122 | $35.6 億 | 8.1% | +785,149+34.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,793,123 | $25.6 億 | 5.8% | +5,114,821+66.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,455,156 | $20.1 億 | 4.6% | +478,380+16.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,476,607 | $16.9 億 | 3.9% | +1,601,323+55.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,127,772 | $15.5 億 | 3.5% | +2,324,454+26.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,250,388 | $14.9 億 | 3.4% | −5,792,035−25.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,931,172 | $14.0 億 | 3.2% | +362,611+23.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,339,579 | $13.1 億 | 3.0% | +1,748,009+67.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,090,492 | $12.2 億 | 2.8% | −164,512−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,774,672 | $12.0 億 | 2.7% | +989,215+55.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,093,198 | $10.3 億 | 2.3% | +537,212+11.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,410,936 | $10.2 億 | 2.3% | −246,231−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,391,118 | $9.81 億 | 2.2% | +1,280,845+60.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,004,572 | $9.57 億 | 2.2% | +1,054,499+111.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,761,559 | $8.23 億 | 1.9% | +897,692+48.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,975,036 | $7.84 億 | 1.8% | +875,830+79.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,079,384 | $7.76 億 | 1.8% | +792,547+61.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,515,149 | $7.33 億 | 1.7% | +425,029+39.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,418,625 | $6.80 億 | 1.5% | +816,060+50.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,596,029 | $6.71 億 | 1.5% | −141,186−8.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,321,419 | $6.38 億 | 1.5% | +375,913+39.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 459,278 | $6.35 億 | 1.4% | +141,805+44.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,365,490 | $6.22 億 | 1.4% | +656,252+24.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,960,342 | $5.25 億 | 1.2% | +961,259+16.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 246,159 | $4.90 億 | 1.1% | +23,908+10.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,207,670 | $4.75 億 | 1.1% | +1,197,556+29.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 565,821 | $4.17 億 | 0.9% | +14,531+2.6% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,515,415 | $4.12 億 | 0.9% | +391,041+34.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,032,816 | $3.69 億 | 0.8% | +285,196+38.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,704,862 | $3.50 億 | 0.8% | +878,562+31.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,150,781 | $3.21 億 | 0.7% | −834,937−7.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,250,965 | $2.98 億 | 0.7% | +198,851+18.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 563,804 | $2.82 億 | 0.6% | +93,038+19.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 780,568 | $2.56 億 | 0.6% | +125,070+19.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,389,960 | $2.50 億 | 0.6% | +338,087+32.1% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 5,521,348 | $2.49 億 | 0.6% | +1,941,218+54.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 632,776 | $2.41 億 | 0.5% | +165,189+35.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 401,011 | $2.26 億 | 0.5% | +143,321+55.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7,653,378 | $2.08 億 | 0.5% | +2,669,725+53.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,692,922 | $1.98 億 | 0.4% | +410,368+32.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 495,435 | $1.76 億 | 0.4% | +113,355+29.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,486,217 | $1.75 億 | 0.4% | +355,706+31.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 483,477 | $1.66 億 | 0.4% | +73,527+17.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,158,374 | $1.62 億 | 0.4% | +753,946+53.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 447,892 | $1.58 億 | 0.4% | +141,013+46.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 290,772 | $1.58 億 | 0.4% | +69,753+31.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 58,090 | $1.32 億 | 0.3% | +23,281+66.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 984,388 | $1.31 億 | 0.3% | +238,869+32.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,231,566 | $1.21 億 | 0.3% | −200,974−14.0% | 減碼 | – |
| MAMastercard Inc | Stock | 235,048 | $1.21 億 | 0.3% | +36,292+18.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 340,725 | $1.16 億 | 0.3% | +72,422+27.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,494,602 | $1.10 億 | 0.3% | −544,637−10.8% | 減碼 | – |
| BACBank of America Corp | Stock | 1,901,845 | $1.08 億 | 0.2% | +288,641+17.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 90,318 | $1.08 億 | 0.2% | +26,325+41.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 262,057 | $9,794 萬 | 0.2% | −8,539−3.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,429,761 | $9,694 萬 | 0.2% | +345,916+31.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 683,690 | $9,347 萬 | 0.2% | +17,707+2.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 141,930 | $9,065 萬 | 0.2% | +21,747+18.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 605,668 | $8,876 萬 | 0.2% | +190,914+46.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 314,646 | $8,848 萬 | 0.2% | +91,629+41.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 90,937 | $8,775 萬 | 0.2% | +11,041+13.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 86,484 | $8,747 萬 | 0.2% | +13,276+18.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 520,215 | $8,473 萬 | 0.2% | +120,159+30.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 103,283 | $7,882 萬 | 0.2% | +15,238+17.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 891,448 | $7,367 萬 | 0.2% | +139,574+18.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 351,691 | $7,352 萬 | 0.2% | +57,632+19.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 411,776 | $7,260 萬 | 0.2% | +120,019+41.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,015,742 | $7,252 萬 | 0.2% | +274,629+37.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 500,917 | $7,011 萬 | 0.2% | +76,069+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 265,811 | $6,751 萬 | 0.2% | +78,990+42.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 263,166 | $6,722 萬 | 0.2% | +79,052+42.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 87,516 | $6,554 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 338,252 | $6,418 萬 | 0.1% | −8,060−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 364,531 | $6,193 萬 | 0.1% | +99,171+37.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 113,570 | $5,851 萬 | 0.1% | +22,938+25.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 514,068 | $5,822 萬 | 0.1% | +154,002+42.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 349,005 | $5,785 萬 | 0.1% | −13,583−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 155,448 | $5,482 萬 | 0.1% | +46,531+42.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 155,039 | $5,244 萬 | 0.1% | +24,048+18.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 206,756 | $5,203 萬 | 0.1% | +50,378+32.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 375,744 | $5,156 萬 | 0.1% | +90,443+31.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,457 | $5,094 萬 | 0.1% | +15,927+41.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 129,803 | $4,872 萬 | 0.1% | +24,594+23.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,132 | $4,806 萬 | 0.1% | +14,836+49.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,374,194 | $4,741 萬 | 0.1% | −251,110−15.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 306,699 | $4,712 萬 | 0.1% | +17,759+6.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 176,919 | $4,606 萬 | 0.1% | −2,688−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 286,317 | $4,485 萬 | 0.1% | +52,646+22.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 476,200 | $4,394 萬 | 0.1% | +70,114+17.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 201,577 | $4,364 萬 | 0.1% | −1,802−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 95,672 | $4,268 萬 | 0.1% | +21,292+28.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 98,314 | $4,242 萬 | 0.1% | +25,166+34.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,264 | $4,209 萬 | 0.1% | +30,569+43.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 42,080 | $4,046 萬 | 0.1% | +7,001+20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 109,431 | $3,963 萬 | 0.1% | +22,236+25.5% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,067,840 | $3,915 萬 | 0.1% | −156,888−12.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 189,343 | $3,882 萬 | 0.1% | +45,595+31.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 424,580 | $3,842 萬 | 0.1% | +104,196+32.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 170,226 | $3,719 萬 | 0.1% | +27,731+19.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 184,140 | $3,694 萬 | 0.1% | +30,725+20.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 92,747 | $2,096 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 369,415 | $1,298 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 121,872 | $1,097 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 75,173 | $1,055 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 180,471 | $726.0 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 120,123 | $561.3 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 313,882 | $453.9 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 39,441 | $452.9 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 79,622 | $266.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 14,519 | $196.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 17,197 | $130.0 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 59,207 | $126.9 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 57,296 | $115.3 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 72,037 | $89.9 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 42,509 | $65.3 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 141,212 | $50.6 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 327,110 | $45.5 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 11,361 | $45.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,633 | $45.0 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 143,750 | $44.1 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 73,267 | $43.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 2,060 | $41.7 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 306,290 | $39.8 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,121 | $29.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,776 | $26.2 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 15,678 | $22.6 萬 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 7,346 | $22.5 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 5,637 | $20.1 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 11,603 | $17.4 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 13,052 | $16.8 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 11,321 | $16.2 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 4,242 | $14.5 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,458 | $8.53 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 22,373 | $4.36 萬 | <0.1% | – |
| BTBTBit Digital, Inc | SHS | 12,111 | $1.59 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 605 | $1.36 萬 | <0.1% | 歷史 |