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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $537.32万 | 0.01% | 60,509 | 13,779 | 29.5% | $122.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $541.50万 | 0.01% | 74,628 | 13,049 | 21.2% | $94.68万 | 加仓 |
| BRO | BROWN & BROWN INC | $544.73万 | 0.01% | 84,915 | 13,741 | 19.3% | $88.15万 | 加仓 |
| ATI | ATI INC | $544.84万 | 0.01% | 27,643 | -8,839 | -24.2% | -$174.22万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $553.84万 | 0.01% | 75,507 | 24,345 | 47.6% | $178.57万 | 加仓 |
| APA | APA CORPORATION | $554.19万 | 0.01% | 170,153 | -121,881 | -41.7% | -$396.97万 | 减仓 |
| L | LOEWS CORP | $556.45万 | 0.01% | 49,152 | 8,071 | 19.6% | $91.37万 | 加仓 |
| TGT | TARGET CORP | $564.63万 | 0.01% | 43,230 | 14,007 | 47.9% | $182.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $567.03万 | 0.01% | 7,483 | -2,417 | -24.4% | -$183.15万 | 减仓 |
| GWW | WW GRAINGER INC | $571.50万 | 0.01% | 4,201 | 1,352 | 47.5% | $183.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $573.35万 | 0.01% | 63,382 | 18,540 | 41.3% | $167.71万 | 加仓 |
| ETR | ENTERGY CORP NEW | $580.89万 | 0.01% | 50,574 | 13,970 | 38.2% | $160.46万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $583.16万 | 0.01% | 19,891 | 6,566 | 49.3% | $192.50万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $585.44万 | 0.01% | 150,577 | 24,677 | 19.6% | $95.94万 | 加仓 |
| MHK | MOHAWK INDS INC | $587.76万 | 0.01% | 48,443 | 7,945 | 19.6% | $96.40万 | 加仓 |
| CDW | CDW CORP | $595.32万 | 0.01% | 42,329 | 11,626 | 37.9% | $163.51万 | 加仓 |
| PSA | PUBLIC STORAGE | $601.16万 | 0.01% | 18,886 | 4,169 | 28.3% | $132.70万 | 加仓 |
| WRB | BERKLEY W R CORP | $604.24万 | 0.01% | 85,672 | 13,233 | 18.3% | $93.33万 | 加仓 |
| COR | CENCORA INC | $606.06万 | 0.01% | 21,417 | 6,383 | 42.5% | $180.63万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $608.08万 | 0.01% | 157,006 | -139,245 | -47.0% | -$539.30万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $610.54万 | 0.01% | 51,649 | 13,743 | 36.3% | $162.46万 | 加仓 |
| VST | VISTRA CORP | $611.82万 | 0.01% | 38,569 | 10,279 | 36.3% | $163.06万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $612.45万 | 0.01% | 25,781 | 7,598 | 41.8% | $180.50万 | 加仓 |
| EBAY | EBAY INC. | $612.50万 | 0.01% | 54,810 | 11,137 | 25.5% | $124.46万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $617.17万 | 0.01% | 103,970 | 18,417 | 21.5% | $109.32万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $617.20万 | 0.01% | 57,265 | 9,169 | 19.1% | $98.82万 | 加仓 |
| KEY | KEYCORP | $618.80万 | 0.01% | 268,458 | 40,646 | 17.8% | $93.69万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $620.79万 | 0.01% | 10,064 | -3,311 | -24.8% | -$204.24万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $622.52万 | 0.01% | 45,777 | 15,690 | 52.1% | $213.37万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $629.27万 | 0.01% | 214,549 | 82,736 | 62.8% | $242.66万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $629.95万 | 0.01% | 114,745 | 19,359 | 20.3% | $106.28万 | 加仓 |
| ECL | ECOLAB INC | $630.33万 | 0.01% | 22,624 | 7,369 | 48.3% | $205.31万 | 加仓 |
| CPAY | CORPAY INC | $634.35万 | 0.01% | 19,034 | 1,147 | 6.4% | $38.23万 | 加仓 |
| GM | GENERAL MTRS CO | $641.64万 | 0.01% | 83,243 | 26,369 | 46.4% | $203.25万 | 加仓 |
| CVNA | CARVANA CO | $645.48万 | 0.01% | 98,067 | 22,977 | 30.6% | $151.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $655.33万 | 0.01% | 71,480 | 23,237 | 48.2% | $213.04万 | 加仓 |
| BIIB | BIOGEN INC | $658.14万 | 0.01% | 30,461 | -4,557 | -13.0% | -$98.46万 | 减仓 |
| D | DOMINION ENERGY INC | $663.38万 | 0.02% | 97,141 | 28,030 | 40.6% | $191.42万 | 加仓 |
| HPQ | HP INC | $664.83万 | 0.02% | 303,021 | 86,542 | 40.0% | $189.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $666.52万 | 0.02% | 17,095 | 4,996 | 41.3% | $194.79万 | 加仓 |
| SRE | SEMPRA | $669.35万 | 0.02% | 72,198 | 19,376 | 36.7% | $179.63万 | 加仓 |
| O | REALTY INCOME CORP | $670.42万 | 0.02% | 108,202 | 28,745 | 36.2% | $178.10万 | 加仓 |
| EXP | EAGLE MATLS INC | $680.24万 | 0.02% | 30,233 | 5,276 | 21.1% | $118.71万 | 加仓 |
| CRH | CRH PLC | $683.11万 | 0.02% | 63,842 | 23,724 | 59.1% | $253.85万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $683.54万 | 0.02% | 38,063 | 9,991 | 35.6% | $179.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $684.78万 | 0.02% | 25,318 | 8,241 | 48.3% | $222.89万 | 加仓 |
| URI | UNITED RENTALS INC | $686.42万 | 0.02% | 6,059 | 1,642 | 37.2% | $186.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $694.46万 | 0.02% | 21,015 | 6,590 | 45.7% | $217.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $698.31万 | 0.02% | 163,616 | 49,022 | 42.8% | $209.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $709.60万 | 0.02% | 62,415 | 9,267 | 17.4% | $105.36万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $719.11万 | 0.02% | 27,513 | 4,398 | 19.0% | $114.95万 | 加仓 |
| VRSN | VERISIGN INC | $732.01万 | 0.02% | 29,099 | 7,351 | 33.8% | $184.92万 | 加仓 |
| FDX | FEDEX CORP | $732.13万 | 0.02% | 23,381 | 6,816 | 41.1% | $213.43万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $735.14万 | 0.02% | 66,044 | 13,467 | 25.6% | $149.90万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $739.78万 | 0.02% | 30,485 | 5,044 | 19.8% | $122.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $749.18万 | 0.02% | 3,780 | 1,218 | 47.5% | $241.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $753.19万 | 0.02% | 23,942 | 7,763 | 48.0% | $244.22万 | 加仓 |
| KBH | KB HOME | $754.79万 | 0.02% | 120,593 | 29,876 | 32.9% | $186.99万 | 加仓 |
| MSTR | STRATEGY INC | $756.64万 | 0.02% | 87,040 | 3,103 | 3.7% | $26.97万 | 加仓 |
| DAL | DELTA AIR LINES INC | $761.75万 | 0.02% | 81,331 | 25,649 | 46.1% | $240.23万 | 加仓 |
| FISV | FISERV INC | $761.94万 | 0.02% | 155,339 | 24,576 | 18.8% | $120.55万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $768.10万 | 0.02% | 50,523 | 7,876 | 18.5% | $119.74万 | 加仓 |
| MRNA | MODERNA INC | $783.68万 | 0.02% | 111,906 | -2,288 | -2.0% | -$16.02万 | 减仓 |
| MHO | M/I HOMES INC | $785.59万 | 0.02% | 48,858 | 11,676 | 31.4% | $187.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $796.42万 | 0.02% | 35,733 | 11,566 | 47.9% | $257.78万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $796.97万 | 0.02% | 25,099 | 8,280 | 49.2% | $262.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $798.89万 | 0.02% | 105,048 | 16,015 | 18.0% | $121.79万 | 加仓 |
| CI | THE CIGNA GROUP | $802.78万 | 0.02% | 29,120 | 8,758 | 43.0% | $241.44万 | 加仓 |
| NLR | VANECK ETF TRUST | $810.05万 | 0.02% | 69,844 | 19,911 | 39.9% | $230.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $815.63万 | 0.02% | 89,443 | -20,921 | -19.0% | -$190.78万 | 减仓 |
| MMM | 3M CO | $816.75万 | 0.02% | 50,445 | 16,149 | 47.1% | $261.47万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $816.84万 | 0.02% | 36,523 | 8,732 | 31.4% | $195.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $826.59万 | 0.02% | 57,743 | 19,423 | 50.7% | $278.04万 | 加仓 |
| SSD | SIMPSON MFG INC | $828.38万 | 0.02% | 39,569 | 6,651 | 20.2% | $139.24万 | 加仓 |
| FFIV | F5 INC | $833.75万 | 0.02% | 20,044 | 5,150 | 34.6% | $214.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $834.28万 | 0.02% | 45,062 | 7,126 | 18.8% | $131.93万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $858.32万 | 0.02% | 52,474 | 12,702 | 31.9% | $207.77万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $862.14万 | 0.02% | 59,006 | 19,149 | 48.0% | $279.79万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $866.62万 | 0.02% | 80,616 | 27,894 | 52.9% | $299.86万 | 加仓 |
| EWW | ISHARES INC | $871.03万 | 0.02% | 115,721 | -5,980 | -4.9% | -$45.01万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $872.06万 | 0.02% | 138,664 | 47,418 | 52.0% | $298.21万 | 加仓 |
| NEM | NEWMONT CORP | $890.62万 | 0.02% | 95,355 | 30,043 | 46.0% | $280.60万 | 加仓 |
| FSLR | FIRST SOLAR INC | $893.01万 | 0.02% | 37,846 | 12,543 | 49.6% | $295.96万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $910.08万 | 0.02% | 14,813 | 3,777 | 34.2% | $232.05万 | 加仓 |
| FICO | FAIR ISAAC CORP | $918.31万 | 0.02% | 7,686 | 2,089 | 37.3% | $249.59万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $924.44万 | 0.02% | 23,904 | 6,849 | 40.2% | $264.87万 | 加仓 |
| SKY | CHAMPION HOMES INC | $930.38万 | 0.02% | 105,581 | 26,946 | 34.3% | $237.45万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $936.02万 | 0.02% | 21,388 | -3,787 | -15.0% | -$165.73万 | 减仓 |
| NTRS | NORTHERN TR CORP | $937.10万 | 0.02% | 53,906 | 8,608 | 19.0% | $149.64万 | 加仓 |
| EEM | ISHARES TR | $949.93万 | 0.02% | 138,859 | -41,579 | -23.0% | -$284.44万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $983.83万 | 0.02% | 101,363 | 14,457 | 16.6% | $140.32万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $987.09万 | 0.02% | 42,947 | 10,743 | 33.4% | $246.92万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $997.43万 | 0.02% | 205,360 | -59,410 | -22.4% | -$288.55万 | 减仓 |
| MCK | MCKESSON CORP | $999.43万 | 0.02% | 13,227 | 3,764 | 39.8% | $284.41万 | 加仓 |
| CMI | CUMMINS INC | $1,006.84万 | 0.02% | 14,117 | 5,118 | 56.9% | $365.02万 | 加仓 |
| NTAP | NETAPP INC | $1,011.84万 | 0.02% | 65,381 | 16,122 | 32.7% | $249.50万 | 加仓 |
| EQT | EQT CORP | $1,022.85万 | 0.02% | 192,374 | -37,749 | -16.4% | -$200.71万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,023.62万 | 0.02% | 15,349 | 4,282 | 38.7% | $285.57万 | 加仓 |
| NDAQ | NASDAQ INC | $1,025.87万 | 0.02% | 130,154 | 20,976 | 19.2% | $165.33万 | 加仓 |
| OKE | ONEOK INC NEW | $1,027.93万 | 0.02% | 118,234 | -3,592 | -2.9% | -$31.23万 | 减仓 |