Rafferty Asset Management, LLC
New York NY · SEC CIK 0001389426
$246.32亿2026Q1 申报市值
1,057持仓数
35.8%前十大占比 · 第一大 8.1%
26 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWY 加仓+$4.10亿
TSLA 加仓+$1.38亿
AVGO 加仓+$6,980.41万
QCOM 加仓+$3,475.53万
MRVL 加仓+$2,912.75万
2026Q1 卖出最多 按季末市值估算
TLT 减仓-$6.38亿
IWM 减仓-$3.28亿
AMAT 减仓-$2.47亿
LRCX 减仓-$1.86亿
NVDA 减仓-$1.82亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $1,683.33万 | 0.07% | 52,151 | -13,417 | -20.5% | -$433.07万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,695.13万 | 0.07% | 39,061 | -13,159 | -25.2% | -$571.06万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,717.64万 | 0.07% | 186,073 | -26,264 | -12.4% | -$242.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,721.01万 | 0.07% | 264,770 | 13,681 | 5.4% | $88.93万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,743.00万 | 0.07% | 82,988 | -19,636 | -19.1% | -$412.41万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,743.21万 | 0.07% | 607,178 | -111,975 | -15.6% | -$321.48万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,744.33万 | 0.07% | 194,701 | -43,355 | -18.2% | -$388.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,761.51万 | 0.07% | 134,384 | -31,691 | -19.1% | -$415.41万 | 减仓 |
| KO | COCA COLA CO | $1,762.19万 | 0.07% | 231,715 | -92,516 | -28.5% | -$703.58万 | 减仓 |
| CSX | CSX CORP | $1,768.87万 | 0.07% | 430,906 | -85,256 | -16.5% | -$349.98万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,792.68万 | 0.07% | 15,468 | 2,299 | 17.5% | $266.44万 | 加仓 |
| WDAY | WORKDAY INC | $1,817.39万 | 0.07% | 139,885 | 8,818 | 6.7% | $114.56万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,817.50万 | 0.07% | 296,251 | 1,307 | 0.4% | $8.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,825.64万 | 0.07% | 52,894 | -912 | -1.7% | -$31.48万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,856.88万 | 0.08% | 136,065 | -16,072 | -10.6% | -$219.33万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,868.74万 | 0.08% | 66,920 | -3,274 | -4.7% | -$91.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,871.33万 | 0.08% | 407,077 | -150,297 | -27.0% | -$690.92万 | 减仓 |
| INSM | INSMED INC | $1,897.96万 | 0.08% | 116,069 | 15,257 | 15.1% | $249.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,912.94万 | 0.08% | 70,695 | -26,830 | -27.5% | -$725.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,960.36万 | 0.08% | 85,063 | -7,667 | -8.3% | -$176.69万 | 减仓 |
| USB | US BANCORP | $1,965.54万 | 0.08% | 377,915 | -96,296 | -20.3% | -$500.84万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,973.24万 | 0.08% | 28,923 | -2,153 | -6.9% | -$146.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,984.96万 | 0.08% | 167,324 | -45,401 | -21.3% | -$538.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,006.29万 | 0.08% | 58,455 | 4,836 | 9.0% | $165.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,009.09万 | 0.08% | 139,095 | -56,605 | -28.9% | -$817.60万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,028.89万 | 0.08% | 57,336 | -3,973 | -6.5% | -$140.59万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,041.42万 | 0.08% | 117,695 | -31,761 | -21.3% | -$550.89万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,043.36万 | 0.08% | 98,196 | -21,435 | -17.9% | -$446.04万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,045.18万 | 0.08% | 48,157 | 2,339 | 5.1% | $99.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,083.90万 | 0.08% | 65,010 | -18,074 | -21.8% | -$579.36万 | 减仓 |
| — | HONEYWELL INTL INC | $2,096.36万 | 0.09% | 92,747 | -25,416 | -21.5% | -$574.48万 | 减仓 |
| DDOG | DATADOG INC | $2,120.26万 | 0.09% | 179,607 | -22,091 | -11.0% | -$260.78万 | 减仓 |
| BX | BLACKSTONE INC | $2,120.34万 | 0.09% | 184,393 | -43,886 | -19.2% | -$504.65万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,145.95万 | 0.09% | 87,884 | 4,581 | 5.5% | $111.86万 | 加仓 |
| CAT | CATERPILLAR INC | $2,146.35万 | 0.09% | 30,296 | -11,392 | -27.3% | -$807.08万 | 减仓 |
| PSX | PHILLIPS 66 | $2,171.08万 | 0.09% | 119,172 | 7,756 | 7.0% | $141.30万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,171.55万 | 0.09% | 138,069 | -35,872 | -20.6% | -$564.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,202.84万 | 0.09% | 5,232 | -504 | -8.8% | -$212.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,205.19万 | 0.09% | 89,250 | 3,014 | 3.5% | $74.47万 | 加仓 |
| SNDK | SANDISK CORP | $2,211.55万 | 0.09% | 34,809 | -8,842 | -20.3% | -$561.77万 | 减仓 |
| EOG | EOG RES INC | $2,279.90万 | 0.09% | 157,702 | 7,487 | 5.0% | $108.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,286.16万 | 0.09% | 29,589 | -5,730 | -16.2% | -$442.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,286.53万 | 0.09% | 37,832 | -4,381 | -10.4% | -$264.78万 | 减仓 |
| ADSK | AUTODESK INC | $2,296.25万 | 0.09% | 95,917 | -11,744 | -10.9% | -$281.15万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,320.04万 | 0.09% | 380,023 | -90,145 | -19.2% | -$550.34万 | 减仓 |
| MRK | MERCK & CO INC | $2,322.23万 | 0.09% | 193,053 | -76,567 | -28.4% | -$921.02万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,355.22万 | 0.10% | 520,721 | -7,167 | -1.4% | -$32.42万 | 减仓 |
| FTNT | FORTINET INC | $2,361.22万 | 0.10% | 288,940 | -62,107 | -17.7% | -$507.54万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,363.17万 | 0.10% | 51,263 | -8,332 | -14.0% | -$384.10万 | 减仓 |
| LOW | LOWES COS INC | $2,415.87万 | 0.10% | 102,246 | -31,207 | -23.4% | -$737.36万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,436.86万 | 0.10% | 54,572 | -13,510 | -19.8% | -$603.28万 | 减仓 |
| PEP | PEPSICO INC | $2,448.72万 | 0.10% | 157,687 | -39,613 | -20.1% | -$615.15万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,474.38万 | 0.10% | 300,180 | 125,033 | 71.4% | $1,030.65万 | 加仓 |
| GLW | CORNING INC | $2,503.40万 | 0.10% | 184,114 | -60,499 | -24.7% | -$822.60万 | 减仓 |
| LIN | LINDE PLC | $2,542.06万 | 0.10% | 51,276 | -16,937 | -24.8% | -$839.67万 | 减仓 |
| CME | CME GROUP INC | $2,589.24万 | 0.11% | 87,667 | -22,341 | -20.3% | -$659.84万 | 减仓 |
| NOW | SERVICENOW INC | $2,648.17万 | 0.11% | 253,292 | -81,674 | -24.4% | -$853.90万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,684.90万 | 0.11% | 135,745 | -12,252 | -8.3% | -$242.33万 | 减仓 |
| NVR | NVR INC | $2,732.14万 | 0.11% | 4,146 | -721 | -14.8% | -$475.13万 | 减仓 |
| LEN | LENNAR CORP | $2,782.21万 | 0.11% | 320,384 | -49,923 | -13.5% | -$433.53万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,798.75万 | 0.11% | 153,415 | -42,436 | -21.7% | -$774.16万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,824.82万 | 0.11% | 142,495 | -36,397 | -20.3% | -$721.53万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,877.25万 | 0.12% | 145,103 | -49,325 | -25.4% | -$978.07万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,882.13万 | 0.12% | 88,428 | -23,218 | -20.8% | -$756.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,923.44万 | 0.12% | 105,209 | -20,289 | -16.2% | -$563.77万 | 减仓 |
| IEF | ISHARES TR | $2,927.07万 | 0.12% | 306,692 | -141,298 | -31.5% | -$1,348.55万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,949.02万 | 0.12% | 74,380 | -11,292 | -13.2% | -$447.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,954.84万 | 0.12% | 212,014 | -71,188 | -25.1% | -$992.15万 | 减仓 |
| AMGN | AMGEN INC | $3,067.96万 | 0.12% | 87,195 | -27,823 | -24.2% | -$978.95万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,130.01万 | 0.13% | 79,896 | -31,081 | -28.0% | -$1,217.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,164.15万 | 0.13% | 74,391 | -20,176 | -21.3% | -$858.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,250.83万 | 0.13% | 120,183 | -57,473 | -32.4% | -$1,554.59万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,258.09万 | 0.13% | 265,360 | -97,240 | -26.8% | -$1,193.91万 | 减仓 |
| PHM | PULTE GROUP INC | $3,355.43万 | 0.14% | 285,301 | -49,246 | -14.7% | -$579.18万 | 减仓 |
| BLK | BLACKROCK INC | $3,373.58万 | 0.14% | 35,079 | -8,944 | -20.3% | -$860.15万 | 减仓 |
| ABBV | ABBVIE INC | $3,401.07万 | 0.14% | 156,378 | -59,740 | -27.6% | -$1,299.29万 | 减仓 |
| INDA | ISHARES TR | $3,401.52万 | 0.14% | 726,200 | 142,995 | 24.5% | $669.79万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,437.36万 | 0.14% | 88,045 | -30,152 | -25.5% | -$1,177.16万 | 减仓 |
| ADBE | ADOBE INC | $3,494.23万 | 0.14% | 143,748 | -21,967 | -13.3% | -$533.97万 | 减仓 |
| HD | HOME DEPOT INC | $3,582.17万 | 0.15% | 108,917 | -36,209 | -25.0% | -$1,190.88万 | 减仓 |
| APP | APPLOVIN CORP | $3,607.15万 | 0.15% | 90,632 | -12,318 | -12.0% | -$490.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,634.01万 | 0.15% | 275,304 | 1,517 | 0.6% | $20.02万 | 加仓 |
| APH | AMPHENOL CORP | $3,686.35万 | 0.15% | 291,757 | -94,524 | -24.5% | -$1,194.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,816.40万 | 0.15% | 406,086 | -103,409 | -20.3% | -$971.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,839.24万 | 0.16% | 38,530 | -13,340 | -25.7% | -$1,329.24万 | 减仓 |
| INTU | INTUIT | $3,917.80万 | 0.16% | 90,610 | -15,075 | -14.3% | -$651.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,962.22万 | 0.16% | 130,991 | -33,920 | -20.6% | -$1,026.01万 | 减仓 |
| ASHR | DBX ETF TR | $3,997.51万 | 0.16% | 1,224,728 | 89,481 | 7.9% | $292.07万 | 加仓 |
| BA | BOEING CO | $4,047.85万 | 0.16% | 203,379 | 21,516 | 11.8% | $428.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,301.43万 | 0.17% | 268,303 | -16,180 | -5.7% | -$259.40万 | 减仓 |
| CRM | SALESFORCE INC | $4,361.94万 | 0.18% | 233,671 | -77,778 | -25.0% | -$1,451.88万 | 减仓 |
| WMT | WALMART INC | $4,474.90万 | 0.18% | 360,066 | -10,404 | -2.8% | -$129.30万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $4,475.32万 | 0.18% | 4,983,653 | -1,494,177 | -23.1% | -$1,341.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,566.65万 | 0.19% | 186,821 | -73,706 | -28.3% | -$1,801.67万 | 减仓 |
| C | CITIGROUP INC | $4,818.20万 | 0.20% | 424,848 | -124,308 | -22.6% | -$1,409.78万 | 减仓 |
| MS | MORGAN STANLEY | $4,839.33万 | 0.20% | 294,059 | -76,634 | -20.7% | -$1,261.17万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4,852.30万 | 0.20% | 1,404,428 | -427,916 | -23.4% | -$1,478.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,405.71万 | 0.22% | 223,017 | -74,908 | -25.1% | -$1,815.70万 | 减仓 |
| DHI | D R HORTON INC | $5,489.57万 | 0.22% | 400,056 | -69,988 | -14.9% | -$960.38万 | 减仓 |
| IVV | ISHARES TR | $5,716.63万 | 0.23% | 87,516 | 0 | 0.0% | — | 不变 |