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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $2,782.21万 | 0.11% | 320,384 | -49,923 | -13.5% | -$433.53万 | 减仓 |
| NVR | NVR INC | $2,732.14万 | 0.11% | 4,146 | -721 | -14.8% | -$475.13万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,684.90万 | 0.11% | 135,745 | -12,252 | -8.3% | -$242.33万 | 减仓 |
| NOW | SERVICENOW INC | $2,648.17万 | 0.11% | 253,292 | -81,674 | -24.4% | -$853.90万 | 减仓 |
| CME | CME GROUP INC | $2,589.24万 | 0.11% | 87,667 | -22,341 | -20.3% | -$659.84万 | 减仓 |
| LIN | LINDE PLC | $2,542.06万 | 0.10% | 51,276 | -16,937 | -24.8% | -$839.67万 | 减仓 |
| GLW | CORNING INC | $2,503.40万 | 0.10% | 184,114 | -60,499 | -24.7% | -$822.60万 | 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 |
| PEP | PEPSICO INC | $2,448.72万 | 0.10% | 157,687 | -39,613 | -20.1% | -$615.15万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,436.86万 | 0.10% | 54,572 | -13,510 | -19.8% | -$603.28万 | 减仓 |
| LOW | LOWES COS INC | $2,415.87万 | 0.10% | 102,246 | -31,207 | -23.4% | -$737.36万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,363.17万 | 0.10% | 51,263 | -8,332 | -14.0% | -$384.10万 | 减仓 |
| FTNT | FORTINET INC | $2,361.22万 | 0.10% | 288,940 | -62,107 | -17.7% | -$507.54万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,355.22万 | 0.10% | 520,721 | -7,167 | -1.4% | -$32.42万 | 减仓 |
| MRK | MERCK & CO INC | $2,322.23万 | 0.09% | 193,053 | -76,567 | -28.4% | -$921.02万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,320.04万 | 0.09% | 380,023 | -90,145 | -19.2% | -$550.34万 | 减仓 |
| ADSK | AUTODESK INC | $2,296.25万 | 0.09% | 95,917 | -11,744 | -10.9% | -$281.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,286.53万 | 0.09% | 37,832 | -4,381 | -10.4% | -$264.78万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,286.16万 | 0.09% | 29,589 | -5,730 | -16.2% | -$442.72万 | 减仓 |
| EOG | EOG RES INC | $2,279.90万 | 0.09% | 157,702 | 7,487 | 5.0% | $108.24万 | 加仓 |
| SNDK | SANDISK CORP | $2,211.55万 | 0.09% | 34,809 | -8,842 | -20.3% | -$561.77万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,205.19万 | 0.09% | 89,250 | 3,014 | 3.5% | $74.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,202.84万 | 0.09% | 5,232 | -504 | -8.8% | -$212.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,171.55万 | 0.09% | 138,069 | -35,872 | -20.6% | -$564.19万 | 减仓 |
| PSX | PHILLIPS 66 | $2,171.08万 | 0.09% | 119,172 | 7,756 | 7.0% | $141.30万 | 加仓 |
| CAT | CATERPILLAR INC | $2,146.35万 | 0.09% | 30,296 | -11,392 | -27.3% | -$807.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,145.95万 | 0.09% | 87,884 | 4,581 | 5.5% | $111.86万 | 加仓 |
| BX | BLACKSTONE INC | $2,120.34万 | 0.09% | 184,393 | -43,886 | -19.2% | -$504.65万 | 减仓 |
| DDOG | DATADOG INC | $2,120.26万 | 0.09% | 179,607 | -22,091 | -11.0% | -$260.78万 | 减仓 |
| — | HONEYWELL INTL INC | $2,096.36万 | 0.09% | 92,747 | -25,416 | -21.5% | -$574.48万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,083.90万 | 0.08% | 65,010 | -18,074 | -21.8% | -$579.36万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,045.18万 | 0.08% | 48,157 | 2,339 | 5.1% | $99.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,043.36万 | 0.08% | 98,196 | -21,435 | -17.9% | -$446.04万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,041.42万 | 0.08% | 117,695 | -31,761 | -21.3% | -$550.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,028.89万 | 0.08% | 57,336 | -3,973 | -6.5% | -$140.59万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,009.09万 | 0.08% | 139,095 | -56,605 | -28.9% | -$817.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,006.29万 | 0.08% | 58,455 | 4,836 | 9.0% | $165.98万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,984.96万 | 0.08% | 167,324 | -45,401 | -21.3% | -$538.59万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,973.24万 | 0.08% | 28,923 | -2,153 | -6.9% | -$146.89万 | 减仓 |
| USB | US BANCORP | $1,965.54万 | 0.08% | 377,915 | -96,296 | -20.3% | -$500.84万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,960.36万 | 0.08% | 85,063 | -7,667 | -8.3% | -$176.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,912.94万 | 0.08% | 70,695 | -26,830 | -27.5% | -$725.99万 | 减仓 |
| INSM | INSMED INC | $1,897.96万 | 0.08% | 116,069 | 15,257 | 15.1% | $249.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,871.33万 | 0.08% | 407,077 | -150,297 | -27.0% | -$690.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,868.74万 | 0.08% | 66,920 | -3,274 | -4.7% | -$91.43万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,856.88万 | 0.08% | 136,065 | -16,072 | -10.6% | -$219.33万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,825.64万 | 0.07% | 52,894 | -912 | -1.7% | -$31.48万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,817.50万 | 0.07% | 296,251 | 1,307 | 0.4% | $8.02万 | 加仓 |
| WDAY | WORKDAY INC | $1,817.39万 | 0.07% | 139,885 | 8,818 | 6.7% | $114.56万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,792.68万 | 0.07% | 15,468 | 2,299 | 17.5% | $266.44万 | 加仓 |
| CSX | CSX CORP | $1,768.87万 | 0.07% | 430,906 | -85,256 | -16.5% | -$349.98万 | 减仓 |
| KO | COCA COLA CO | $1,762.19万 | 0.07% | 231,715 | -92,516 | -28.5% | -$703.58万 | 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 |
| SBUX | STARBUCKS CORP | $1,744.33万 | 0.07% | 194,701 | -43,355 | -18.2% | -$388.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,743.21万 | 0.07% | 607,178 | -111,975 | -15.6% | -$321.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,743.00万 | 0.07% | 82,988 | -19,636 | -19.1% | -$412.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,721.01万 | 0.07% | 264,770 | 13,681 | 5.4% | $88.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,717.64万 | 0.07% | 186,073 | -26,264 | -12.4% | -$242.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,695.13万 | 0.07% | 39,061 | -13,159 | -25.2% | -$571.06万 | 减仓 |
| AON | AON PLC | $1,683.33万 | 0.07% | 52,151 | -13,417 | -20.5% | -$433.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,672.65万 | 0.07% | 50,553 | 5,522 | 12.3% | $182.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,641.39万 | 0.07% | 80,785 | -2,795 | -3.3% | -$56.79万 | 减仓 |
| ROST | ROSS STORES INC | $1,634.62万 | 0.07% | 75,457 | -22,174 | -22.7% | -$480.36万 | 减仓 |
| MCO | MOODYS CORP | $1,627.13万 | 0.07% | 37,298 | -9,507 | -20.3% | -$414.74万 | 减仓 |
| DASH | DOORDASH INC | $1,623.35万 | 0.07% | 108,115 | 9,314 | 9.4% | $139.85万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,617.33万 | 0.07% | 49,449 | -9,535 | -16.2% | -$311.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,609.91万 | 0.07% | 279,305 | -53,820 | -16.2% | -$310.22万 | 减仓 |
| EXC | EXELON CORP | $1,607.65万 | 0.07% | 327,959 | -64,220 | -16.4% | -$314.81万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,605.91万 | 0.07% | 220,653 | -7,716 | -3.4% | -$56.16万 | 减仓 |
| ABNB | AIRBNB INC | $1,603.23万 | 0.07% | 126,958 | -17,259 | -12.0% | -$217.95万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,583.20万 | 0.06% | 576,548 | -94,103 | -14.0% | -$258.41万 | 减仓 |
| PCAR | PACCAR INC | $1,577.22万 | 0.06% | 136,556 | -20,176 | -12.9% | -$233.03万 | 减仓 |
| KKR | KKR & CO INC | $1,576.51万 | 0.06% | 170,433 | -43,156 | -20.2% | -$399.19万 | 减仓 |
| GEV | GE VERNOVA INC | $1,569.39万 | 0.06% | 17,979 | -7,016 | -28.1% | -$612.43万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,565.48万 | 0.06% | 168,549 | -60,789 | -26.5% | -$564.61万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,558.45万 | 0.06% | 196,180 | -37,742 | -16.1% | -$299.82万 | 减仓 |
| FAST | FASTENAL CO | $1,554.27万 | 0.06% | 334,972 | -56,933 | -14.5% | -$264.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,540.49万 | 0.06% | 93,171 | -37,194 | -28.5% | -$614.97万 | 减仓 |
| SLB | SLB LIMITED | $1,539.27万 | 0.06% | 299,528 | 3,074 | 1.0% | $15.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,533.42万 | 0.06% | 52,572 | -15,475 | -22.7% | -$451.37万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,492.00万 | 0.06% | 76,356 | -21,173 | -21.7% | -$413.72万 | 减仓 |
| EQT | EQT CORP | $1,464.50万 | 0.06% | 230,123 | 27,253 | 13.4% | $173.44万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,455.24万 | 0.06% | 25,899 | -213 | -0.8% | -$11.97万 | 减仓 |
| CTAS | CINTAS CORP | $1,448.33万 | 0.06% | 85,629 | -10,191 | -10.6% | -$172.37万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,446.33万 | 0.06% | 69,196 | -23,039 | -25.0% | -$481.56万 | 减仓 |
| CIEN | CIENA CORP | $1,440.61万 | 0.06% | 37,107 | 30,236 | 440.1% | $1,173.85万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,439.59万 | 0.06% | 202,246 | 5,221 | 2.6% | $37.16万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,432.68万 | 0.06% | 70,274 | -8,674 | -11.0% | -$176.84万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,429.07万 | 0.06% | 197,222 | -23,360 | -10.6% | -$169.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,426.81万 | 0.06% | 29,028 | -11,422 | -28.2% | -$561.43万 | 减仓 |
| CPRT | COPART INC | $1,424.89万 | 0.06% | 429,183 | 7,509 | 1.8% | $24.93万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,422.47万 | 0.06% | 205,262 | -45,206 | -18.0% | -$313.28万 | 减仓 |
| — | TOPBUILD COR | $1,408.05万 | 0.06% | 40,081 | -6,070 | -13.2% | -$213.24万 | 减仓 |
| MCD | MCDONALDS CORP | $1,379.91万 | 0.06% | 44,400 | -17,457 | -28.2% | -$542.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,379.57万 | 0.06% | 134,369 | -52,845 | -28.2% | -$542.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,378.21万 | 0.06% | 273,890 | 31,615 | 13.0% | $159.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,353.19万 | 0.05% | 62,480 | -15,866 | -20.3% | -$343.63万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,341.62万 | 0.05% | 509,539 | -44,025 | -8.0% | -$115.92万 | 减仓 |
| PAYX | PAYCHEX INC | $1,327.30万 | 0.05% | 144,084 | 5,994 | 4.3% | $55.22万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,326.65万 | 0.05% | 67,172 | 3,047 | 4.8% | $60.18万 | 加仓 |