Rafferty Asset Management, LLC
New York NY · SEC CIK 0001389426
$439.16亿2026Q2 申报市值
1,133持仓数
41.0%前十大占比 · 第一大 8.1%
72 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$10.23亿
MU 加仓+$9.06亿
AVGO 加仓+$6.05亿
KLAC 加仓+$5.27亿
TSM 加仓+$5.04亿
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$5.01亿
IWM 减仓-$7,398.01万
TSLA 减仓-$5,938.28万
MRVL 减仓-$4,900.65万
FXI 减仓-$2,637.57万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $35.57亿 | 8.10% | 3,081,122 | 785,149 | 34.2% | $9.06亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $25.60亿 | 5.83% | 12,793,123 | 5,114,821 | 66.6% | $10.23亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.07亿 | 4.57% | 3,455,156 | 478,380 | 16.1% | $2.78亿 | 加仓 |
| AVGO | BROADCOM INC | $16.91亿 | 3.85% | 4,476,607 | 1,601,323 | 55.7% | $6.05亿 | 加仓 |
| INTC | INTEL CORP | $15.54亿 | 3.54% | 11,127,772 | 2,324,454 | 26.4% | $3.25亿 | 加仓 |
| TLT | ISHARES TR | $14.91亿 | 3.39% | 17,250,388 | -5,792,035 | -25.1% | -$5.01亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $13.96亿 | 3.18% | 1,931,172 | 362,611 | 23.1% | $2.62亿 | 加仓 |
| KLAC | KLA CORP | $13.09亿 | 2.98% | 4,339,579 | 1,748,009 | 67.4% | $5.27亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $12.19亿 | 2.77% | 4,090,492 | -164,512 | -3.9% | -$4,900.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $12.02亿 | 2.74% | 2,774,672 | 989,215 | 55.4% | $4.29亿 | 加仓 |
| EWY | ISHARES INC | $10.28亿 | 2.34% | 5,093,198 | 537,212 | 11.8% | $1.08亿 | 加仓 |
| IWM | ISHARES TR | $10.25亿 | 2.33% | 3,410,936 | -246,231 | -6.7% | -$7,398.01万 | 减仓 |
| AAPL | APPLE INC | $9.81亿 | 2.23% | 3,391,118 | 1,280,845 | 60.7% | $3.71亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.57亿 | 2.18% | 2,004,572 | 1,054,499 | 111.0% | $5.04亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $8.23亿 | 1.87% | 2,761,559 | 897,692 | 48.2% | $2.68亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $7.84亿 | 1.79% | 1,975,036 | 875,830 | 79.7% | $3.48亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.76亿 | 1.77% | 2,079,384 | 792,547 | 61.6% | $2.96亿 | 加仓 |
| TER | TERADYNE INC | $7.33亿 | 1.67% | 1,515,149 | 425,029 | 39.0% | $2.06亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.80亿 | 1.55% | 2,418,625 | 816,060 | 50.9% | $2.29亿 | 加仓 |
| TSLA | TESLA INC | $6.71亿 | 1.53% | 1,596,029 | -141,186 | -8.1% | -$5,938.28万 | 减仓 |
| ALAB | ASTERA LABS INC | $6.38亿 | 1.45% | 1,321,419 | 375,913 | 39.8% | $1.82亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.35亿 | 1.45% | 459,278 | 141,805 | 44.7% | $1.96亿 | 加仓 |
| QCOM | QUALCOMM INC | $6.22亿 | 1.42% | 3,365,490 | 656,252 | 24.2% | $1.21亿 | 加仓 |
| GDX | VANECK ETF TRUST | $5.25亿 | 1.20% | 6,960,342 | 961,259 | 16.0% | $7,252.70万 | 加仓 |
| ASML | ASML HLDG NV | $4.90亿 | 1.12% | 246,159 | 23,908 | 10.8% | $4,756.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.75亿 | 1.08% | 5,207,670 | 1,197,556 | 29.9% | $1.09亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.17亿 | 0.95% | 565,821 | 14,531 | 2.6% | $1,070.06万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.12亿 | 0.94% | 1,515,415 | 391,041 | 34.8% | $1.06亿 | 加仓 |
| GOOGL | ALPHABET INC | $3.69亿 | 0.84% | 1,032,816 | 285,196 | 38.1% | $1.02亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.50亿 | 0.80% | 3,704,862 | 878,562 | 31.1% | $8,305.93万 | 加仓 |
| FXI | ISHARES TR | $3.21亿 | 0.73% | 10,150,781 | -834,937 | -7.6% | -$2,637.57万 | 减仓 |
| AMZN | AMAZON COM INC | $2.98亿 | 0.68% | 1,250,965 | 198,851 | 18.9% | $4,739.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.82亿 | 0.64% | 563,804 | 93,038 | 19.8% | $4,655.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.56亿 | 0.58% | 780,568 | 125,070 | 19.1% | $4,093.92万 | 加仓 |
| ENTG | ENTEGRIS INC | $2.50亿 | 0.57% | 1,389,960 | 338,087 | 32.1% | $6,080.83万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.49亿 | 0.57% | 5,521,348 | 1,941,218 | 54.2% | $8,758.78万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.41亿 | 0.55% | 632,776 | 165,189 | 35.3% | $6,283.29万 | 加仓 |
| META | META PLATFORMS INC | $2.26亿 | 0.51% | 401,011 | 143,321 | 55.6% | $8,073.13万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.08亿 | 0.47% | 7,653,378 | 2,669,725 | 53.6% | $7,264.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.98亿 | 0.45% | 1,692,922 | 410,368 | 32.0% | $4,787.76万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.76亿 | 0.40% | 495,435 | 113,355 | 29.7% | $4,019.23万 | 加仓 |
| CSCO | CISCO SYS INC | $1.75亿 | 0.40% | 1,486,217 | 355,706 | 31.5% | $4,178.12万 | 加仓 |
| V | VISA INC | $1.66亿 | 0.38% | 483,477 | 73,527 | 17.9% | $2,522.64万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.62亿 | 0.37% | 2,158,374 | 753,946 | 53.7% | $5,646.30万 | 加仓 |
| GOOG | ALPHABET INC | $1.58亿 | 0.36% | 447,892 | 141,013 | 46.0% | $4,982.41万 | 加仓 |
| NVMI | NOVA LTD | $1.58亿 | 0.36% | 290,772 | 69,753 | 31.6% | $3,787.17万 | 加仓 |
| SNDK | SANDISK CORP | $1.32亿 | 0.30% | 58,090 | 23,281 | 66.9% | $5,293.47万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.31亿 | 0.30% | 984,388 | 238,869 | 32.0% | $3,170.75万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1.21亿 | 0.28% | 1,231,566 | -200,974 | -14.0% | -$1,974.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.21亿 | 0.27% | 235,048 | 36,292 | 18.3% | $1,863.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.16亿 | 0.26% | 340,725 | 72,422 | 27.0% | $2,469.74万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1.10亿 | 0.25% | 4,494,602 | -544,637 | -10.8% | -$1,332.73万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.08亿 | 0.25% | 1,901,845 | 288,641 | 17.9% | $1,644.68万 | 加仓 |
| LLY | ELI LILLY & CO | $1.08亿 | 0.25% | 90,318 | 26,325 | 41.1% | $3,157.50万 | 加仓 |
| GE | GE AEROSPACE | $9,793.86万 | 0.22% | 262,057 | -8,539 | -3.2% | -$319.13万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $9,693.78万 | 0.22% | 1,429,761 | 345,916 | 31.9% | $2,345.31万 | 加仓 |
| — | EXXON MOBIL CORP | $9,347.41万 | 0.21% | 683,690 | 17,707 | 2.7% | $242.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,065.35万 | 0.21% | 141,930 | 21,747 | 18.1% | $1,389.02万 | 加仓 |
| ORCL | ORACLE CORP | $8,876.06万 | 0.20% | 605,668 | 190,914 | 46.0% | $2,797.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,848.16万 | 0.20% | 314,646 | 91,629 | 41.1% | $2,576.70万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,775.42万 | 0.20% | 90,937 | 11,041 | 13.8% | $1,065.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,746.73万 | 0.20% | 86,484 | 13,276 | 18.1% | $1,342.69万 | 加仓 |
| DHI | D R HORTON INC | $8,473.26万 | 0.19% | 520,215 | 120,159 | 30.0% | $1,957.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,881.94万 | 0.18% | 103,283 | 15,238 | 17.3% | $1,162.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,366.93万 | 0.17% | 891,448 | 139,574 | 18.6% | $1,153.44万 | 加仓 |
| MS | MORGAN STANLEY | $7,351.75万 | 0.17% | 351,691 | 57,632 | 19.6% | $1,204.74万 | 加仓 |
| APH | AMPHENOL CORP | $7,260.43万 | 0.17% | 411,776 | 120,019 | 41.1% | $2,116.17万 | 加仓 |
| NFLX | NETFLIX INC. | $7,252.40万 | 0.17% | 1,015,742 | 274,629 | 37.1% | $1,960.85万 | 加仓 |
| C | CITIGROUP INC | $7,010.83万 | 0.16% | 500,917 | 76,069 | 17.9% | $1,064.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,750.80万 | 0.15% | 265,811 | 78,990 | 42.3% | $2,006.11万 | 加仓 |
| GLW | CORNING INC | $6,722.05万 | 0.15% | 263,166 | 79,052 | 42.9% | $2,019.23万 | 加仓 |
| IVV | ISHARES TR | $6,553.99万 | 0.15% | 87,516 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $6,417.66万 | 0.15% | 338,252 | -8,060 | -2.3% | -$152.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,192.65万 | 0.14% | 364,531 | 99,171 | 37.4% | $1,684.72万 | 加仓 |
| APP | APPLOVIN CORP | $5,851.47万 | 0.13% | 113,570 | 22,938 | 25.3% | $1,181.83万 | 加仓 |
| WMT | WALMART INC | $5,822.33万 | 0.13% | 514,068 | 154,002 | 42.8% | $1,744.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,785.11万 | 0.13% | 349,005 | -13,583 | -3.7% | -$225.15万 | 减仓 |
| HD | HOME DEPOT INC | $5,482.34万 | 0.12% | 155,448 | 46,531 | 42.7% | $1,641.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,244.19万 | 0.12% | 155,039 | 24,048 | 18.4% | $813.42万 | 加仓 |
| ABBV | ABBVIE INC | $5,202.81万 | 0.12% | 206,756 | 50,378 | 32.2% | $1,267.71万 | 加仓 |
| PHM | PULTE GROUP INC | $5,155.58万 | 0.12% | 375,744 | 90,443 | 31.7% | $1,240.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,094.29万 | 0.12% | 54,457 | 15,927 | 41.3% | $1,489.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,871.77万 | 0.11% | 129,803 | 24,594 | 23.4% | $923.06万 | 加仓 |
| CAT | CATERPILLAR INC | $4,806.11万 | 0.11% | 45,132 | 14,836 | 49.0% | $1,579.89万 | 加仓 |
| EWZ | ISHARES INC | $4,740.97万 | 0.11% | 1,374,194 | -251,110 | -15.5% | -$866.33万 | 减仓 |
| FTNT | FORTINET INC | $4,711.51万 | 0.11% | 306,699 | 17,759 | 6.1% | $272.81万 | 加仓 |
| DDOG | DATADOG INC | $4,606.26万 | 0.10% | 176,919 | -2,688 | -1.5% | -$69.98万 | 减仓 |
| CRM | SALESFORCE INC | $4,485.44万 | 0.10% | 286,317 | 52,646 | 22.5% | $824.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,393.90万 | 0.10% | 476,200 | 70,114 | 17.3% | $646.94万 | 加仓 |
| BA | BOEING CO | $4,363.54万 | 0.10% | 201,577 | -1,802 | -0.9% | -$39.01万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,267.64万 | 0.10% | 95,672 | 21,292 | 28.6% | $949.77万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,241.86万 | 0.10% | 98,314 | 25,166 | 34.4% | $1,085.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,208.84万 | 0.10% | 101,264 | 30,569 | 43.2% | $1,270.54万 | 加仓 |
| BLK | BLACKROCK INC | $4,046.24万 | 0.09% | 42,080 | 7,001 | 20.0% | $673.19万 | 加仓 |
| AMGN | AMGEN INC | $3,962.72万 | 0.09% | 109,431 | 22,236 | 25.5% | $805.21万 | 加仓 |
| ASHR | DBX ETF TR | $3,914.70万 | 0.09% | 1,067,840 | -156,888 | -12.8% | -$575.15万 | 减仓 |
| ADBE | ADOBE INC | $3,881.91万 | 0.09% | 189,343 | 45,595 | 31.7% | $934.79万 | 加仓 |
| LEN | LENNAR CORP | $3,842.02万 | 0.09% | 424,580 | 104,196 | 32.5% | $942.87万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,718.59万 | 0.08% | 170,226 | 27,731 | 19.5% | $605.78万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,694.22万 | 0.08% | 184,140 | 30,725 | 20.0% | $616.40万 | 加仓 |