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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $19.98亿 | 8.11% | 23,042,423 | -7,358,583 | -24.2% | -$6.38亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $13.39亿 | 5.44% | 7,678,302 | -1,042,441 | -12.0% | -$1.82亿 | 减仓 |
| IWM | ISHARES TR | $9.07亿 | 3.68% | 3,657,167 | -1,321,565 | -26.5% | -$3.28亿 | 减仓 |
| AVGO | BROADCOM INC | $8.90亿 | 3.61% | 2,875,284 | 225,531 | 8.5% | $6,980.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.76亿 | 3.15% | 2,295,973 | -412,198 | -15.2% | -$1.39亿 | 减仓 |
| TSLA | TESLA INC | $6.46亿 | 2.62% | 1,737,215 | 369,873 | 27.1% | $1.38亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.06亿 | 2.46% | 2,976,776 | -757,182 | -20.3% | -$1.54亿 | 减仓 |
| EWY | ISHARES INC | $5.60亿 | 2.28% | 4,555,986 | 3,331,364 | 272.0% | $4.10亿 | 加仓 |
| GDX | VANECK ETF TRUST | $5.51亿 | 2.24% | 5,999,083 | -1,054,509 | -14.9% | -$9,677.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.36亿 | 2.18% | 1,568,561 | -722,077 | -31.5% | -$2.47亿 | 减仓 |
| AAPL | APPLE INC | $5.36亿 | 2.17% | 2,110,273 | -627,533 | -22.9% | -$1.59亿 | 减仓 |
| MSFT | MICROSOFT CORP | $4.76亿 | 1.93% | 1,286,837 | -132,631 | -9.3% | -$4,909.60万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.21亿 | 1.71% | 4,255,004 | 294,069 | 7.4% | $2,912.75万 | 加仓 |
| FXI | ISHARES TR | $3.94亿 | 1.60% | 10,985,718 | -2,674,795 | -19.6% | -$9,602.51万 | 减仓 |
| INTC | INTEL CORP | $3.88亿 | 1.58% | 8,803,318 | -1,413,376 | -13.8% | -$6,237.23万 | 减仓 |
| KLAC | KLA CORP | $3.82亿 | 1.55% | 259,157 | -82,622 | -24.2% | -$1.22亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.81亿 | 1.55% | 1,785,457 | -869,082 | -32.7% | -$1.86亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.62亿 | 1.47% | 1,863,867 | -519,615 | -21.8% | -$1.01亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.50亿 | 1.42% | 1,099,206 | -387,026 | -26.0% | -$1.23亿 | 减仓 |
| QCOM | QUALCOMM INC | $3.49亿 | 1.42% | 2,709,238 | 269,881 | 11.1% | $3,475.53万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.47亿 | 1.41% | 317,473 | -78,991 | -19.9% | -$8,636.48万 | 减仓 |
| TER | TERADYNE INC | $3.23亿 | 1.31% | 1,090,120 | -327,126 | -23.1% | -$9,697.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.21亿 | 1.30% | 950,073 | -262,748 | -21.7% | -$8,879.57万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3.18亿 | 1.29% | 551,290 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $3.15亿 | 1.28% | 1,602,565 | -282,929 | -15.0% | -$5,569.74万 | 减仓 |
| ASML | ASML HLDG NV | $2.94亿 | 1.19% | 222,251 | -91,837 | -29.2% | -$1.21亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.59亿 | 1.05% | 4,010,114 | -981,279 | -19.7% | -$6,340.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.26亿 | 0.92% | 470,766 | -111,024 | -19.1% | -$5,320.27万 | 减仓 |
| AMZN | AMAZON COM INC | $2.19亿 | 0.89% | 1,052,114 | -182,211 | -14.8% | -$3,794.91万 | 减仓 |
| GOOGL | ALPHABET INC | $2.15亿 | 0.87% | 747,620 | -66,386 | -8.2% | -$1,909.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.93亿 | 0.78% | 655,498 | -174,928 | -21.1% | -$5,145.68万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.88亿 | 0.76% | 1,282,554 | 96,291 | 8.1% | $1,408.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.75亿 | 0.71% | 2,826,300 | -808,166 | -22.2% | -$5,004.16万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1.72亿 | 0.70% | 1,432,540 | -317,935 | -18.2% | -$3,816.49万 | 减仓 |
| META | META PLATFORMS INC | $1.47亿 | 0.60% | 257,690 | -177,818 | -40.8% | -$1.02亿 | 减仓 |
| KWEB | KRANESHARES TRUST | $1.43亿 | 0.58% | 5,039,239 | 737,048 | 17.1% | $2,095.43万 | 加仓 |
| V | VISA INC | $1.24亿 | 0.50% | 409,950 | -104,873 | -20.4% | -$3,169.68万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.23亿 | 0.50% | 1,051,873 | -265,066 | -20.1% | -$3,107.63万 | 减仓 |
| — | EXXON MOBIL CORP | $1.13亿 | 0.46% | 665,983 | -48,154 | -6.7% | -$816.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.06亿 | 0.43% | 1,124,374 | -212,142 | -15.9% | -$1,991.38万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.04亿 | 0.42% | 467,587 | -112,591 | -19.4% | -$2,500.31万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.04亿 | 0.42% | 945,506 | -221,210 | -19.0% | -$2,424.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,931.04万 | 0.40% | 198,756 | -52,282 | -20.8% | -$2,612.32万 | 减仓 |
| NVMI | NOVA LTD | $9,598.41万 | 0.39% | 221,019 | -45,560 | -17.1% | -$1,978.58万 | 减仓 |
| GOOG | ALPHABET INC | $8,803.13万 | 0.36% | 306,879 | -112,980 | -26.9% | -$3,240.94万 | 减仓 |
| CSCO | CISCO SYS INC | $8,771.63万 | 0.36% | 1,130,511 | -330,733 | -22.6% | -$2,566.16万 | 减仓 |
| BAC | BANK AMERICA CORP | $7,864.37万 | 0.32% | 1,613,204 | -436,159 | -21.3% | -$2,126.28万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $7,761.72万 | 0.32% | 3,580,130 | -1,073,774 | -23.1% | -$2,327.94万 | 减仓 |
| GE | GE AEROSPACE | $7,678.70万 | 0.31% | 270,596 | 3,414 | 1.3% | $96.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,501.95万 | 0.30% | 362,588 | -13,068 | -3.5% | -$270.38万 | 减仓 |
| NFLX | NETFLIX INC. | $7,125.80万 | 0.29% | 741,113 | -93,104 | -11.2% | -$895.19万 | 减仓 |
| RTX | RTX CORPORATION | $6,680.36万 | 0.27% | 346,312 | 6,697 | 2.0% | $129.19万 | 加仓 |
| RMBS | RAMBUS INC DEL | $6,413.70万 | 0.26% | 745,519 | -190,265 | -20.3% | -$1,636.85万 | 减仓 |
| EWZ | ISHARES INC | $6,239.54万 | 0.25% | 1,625,304 | 335,975 | 26.1% | $1,289.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,193.32万 | 0.25% | 73,208 | -18,746 | -20.4% | -$1,585.89万 | 减仓 |
| ORCL | ORACLE CORP | $6,101.45万 | 0.25% | 414,754 | -122,681 | -22.8% | -$1,804.76万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,985.67万 | 0.24% | 751,874 | -205,638 | -21.5% | -$1,637.08万 | 减仓 |
| LLY | ELI LILLY & CO | $5,885.88万 | 0.24% | 63,993 | -25,388 | -28.4% | -$2,335.11万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,803.99万 | 0.24% | 1,083,845 | -261,567 | -19.4% | -$1,400.69万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $5,780.11万 | 0.23% | 382,080 | -102,528 | -21.2% | -$1,551.04万 | 减仓 |
| IVV | ISHARES TR | $5,716.63万 | 0.23% | 87,516 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $5,489.57万 | 0.22% | 400,056 | -69,988 | -14.9% | -$960.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,405.71万 | 0.22% | 223,017 | -74,908 | -25.1% | -$1,815.70万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4,852.30万 | 0.20% | 1,404,428 | -427,916 | -23.4% | -$1,478.45万 | 减仓 |
| MS | MORGAN STANLEY | $4,839.33万 | 0.20% | 294,059 | -76,634 | -20.7% | -$1,261.17万 | 减仓 |
| C | CITIGROUP INC | $4,818.20万 | 0.20% | 424,848 | -124,308 | -22.6% | -$1,409.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,566.65万 | 0.19% | 186,821 | -73,706 | -28.3% | -$1,801.67万 | 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 |
| WMT | WALMART INC | $4,474.90万 | 0.18% | 360,066 | -10,404 | -2.8% | -$129.30万 | 减仓 |
| CRM | SALESFORCE INC | $4,361.94万 | 0.18% | 233,671 | -77,778 | -25.0% | -$1,451.88万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,301.43万 | 0.17% | 268,303 | -16,180 | -5.7% | -$259.40万 | 减仓 |
| BA | BOEING CO | $4,047.85万 | 0.16% | 203,379 | 21,516 | 11.8% | $428.23万 | 加仓 |
| ASHR | DBX ETF TR | $3,997.51万 | 0.16% | 1,224,728 | 89,481 | 7.9% | $292.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,962.22万 | 0.16% | 130,991 | -33,920 | -20.6% | -$1,026.01万 | 减仓 |
| INTU | INTUIT | $3,917.80万 | 0.16% | 90,610 | -15,075 | -14.3% | -$651.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,839.24万 | 0.16% | 38,530 | -13,340 | -25.7% | -$1,329.24万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,816.40万 | 0.15% | 406,086 | -103,409 | -20.3% | -$971.84万 | 减仓 |
| APH | AMPHENOL CORP | $3,686.35万 | 0.15% | 291,757 | -94,524 | -24.5% | -$1,194.31万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,634.01万 | 0.15% | 275,304 | 1,517 | 0.6% | $20.02万 | 加仓 |
| APP | APPLOVIN CORP | $3,607.15万 | 0.15% | 90,632 | -12,318 | -12.0% | -$490.26万 | 减仓 |
| HD | HOME DEPOT INC | $3,582.17万 | 0.15% | 108,917 | -36,209 | -25.0% | -$1,190.88万 | 减仓 |
| ADBE | ADOBE INC | $3,494.23万 | 0.14% | 143,748 | -21,967 | -13.3% | -$533.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,437.36万 | 0.14% | 88,045 | -30,152 | -25.5% | -$1,177.16万 | 减仓 |
| INDA | ISHARES TR | $3,401.52万 | 0.14% | 726,200 | 142,995 | 24.5% | $669.79万 | 加仓 |
| ABBV | ABBVIE INC | $3,401.07万 | 0.14% | 156,378 | -59,740 | -27.6% | -$1,299.29万 | 减仓 |
| BLK | BLACKROCK INC | $3,373.58万 | 0.14% | 35,079 | -8,944 | -20.3% | -$860.15万 | 减仓 |
| PHM | PULTE GROUP INC | $3,355.43万 | 0.14% | 285,301 | -49,246 | -14.7% | -$579.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,258.09万 | 0.13% | 265,360 | -97,240 | -26.8% | -$1,193.91万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,250.83万 | 0.13% | 120,183 | -57,473 | -32.4% | -$1,554.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,164.15万 | 0.13% | 74,391 | -20,176 | -21.3% | -$858.17万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,130.01万 | 0.13% | 79,896 | -31,081 | -28.0% | -$1,217.63万 | 减仓 |
| AMGN | AMGEN INC | $3,067.96万 | 0.12% | 87,195 | -27,823 | -24.2% | -$978.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,954.84万 | 0.12% | 212,014 | -71,188 | -25.1% | -$992.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,949.02万 | 0.12% | 74,380 | -11,292 | -13.2% | -$447.71万 | 减仓 |
| IEF | ISHARES TR | $2,927.07万 | 0.12% | 306,692 | -141,298 | -31.5% | -$1,348.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,923.44万 | 0.12% | 105,209 | -20,289 | -16.2% | -$563.77万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,882.13万 | 0.12% | 88,428 | -23,218 | -20.8% | -$756.74万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,877.25万 | 0.12% | 145,103 | -49,325 | -25.4% | -$978.07万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,824.82万 | 0.11% | 142,495 | -36,397 | -20.3% | -$721.53万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,798.75万 | 0.11% | 153,415 | -42,436 | -21.7% | -$774.16万 | 减仓 |