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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $3,685.71万 | 0.08% | 42,954 | 26,117 | 155.1% | $2,241.00万 | 加仓 |
| NVR | NVR INC | $3,628.14万 | 0.08% | 5,325 | 1,179 | 28.4% | $803.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,597.16万 | 0.08% | 88,326 | 13,935 | 18.7% | $567.52万 | 加仓 |
| LIN | LINDE PLC | $3,587.02万 | 0.08% | 69,122 | 17,846 | 34.8% | $926.10万 | 加仓 |
| INDA | ISHARES TR | $3,586.70万 | 0.08% | 726,200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $3,580.33万 | 0.08% | 105,075 | 16,647 | 18.8% | $567.23万 | 加仓 |
| MRK | MERCK & CO INC | $3,514.91万 | 0.08% | 273,534 | 80,481 | 41.7% | $1,034.18万 | 加仓 |
| INTU | INTUIT | $3,481.66万 | 0.08% | 133,397 | 42,787 | 47.2% | $1,116.74万 | 加仓 |
| NOW | SERVICENOW INC | $3,392.45万 | 0.08% | 341,705 | 88,413 | 34.9% | $877.76万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,341.29万 | 0.08% | 264,468 | 52,454 | 24.7% | $662.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,268.38万 | 0.07% | 65,798 | 11,226 | 20.6% | $557.63万 | 加仓 |
| LOW | LOWES COS INC | $3,237.65万 | 0.07% | 146,839 | 44,593 | 43.6% | $983.23万 | 加仓 |
| GEV | GE VERNOVA INC | $3,119.37万 | 0.07% | 26,551 | 8,572 | 47.7% | $1,007.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,050.24万 | 0.07% | 208,009 | 68,914 | 49.5% | $1,010.55万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,039.08万 | 0.07% | 170,505 | 39,705 | 30.4% | $707.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,035.66万 | 0.07% | 88,164 | 23,154 | 35.6% | $797.24万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,011.09万 | 0.07% | 53,711 | 5,554 | 11.5% | $311.36万 | 加仓 |
| PEP | PEPSICO INC | $2,953.40万 | 0.07% | 218,124 | 60,437 | 38.3% | $818.32万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,891.48万 | 0.07% | 199,950 | 32,626 | 19.5% | $471.80万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,880.26万 | 0.07% | 116,979 | 18,783 | 19.1% | $462.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,847.15万 | 0.06% | 71,594 | 20,331 | 39.7% | $808.52万 | 加仓 |
| KO | COCA COLA CO | $2,811.10万 | 0.06% | 345,896 | 114,181 | 49.3% | $927.95万 | 加仓 |
| USB | US BANCORP | $2,731.33万 | 0.06% | 452,207 | 74,292 | 19.7% | $448.72万 | 加仓 |
| COHR | COHERENT CORP | $2,667.49万 | 0.06% | 67,622 | 23,405 | 52.9% | $923.26万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,608.42万 | 0.06% | 158,326 | 22,261 | 16.4% | $366.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,605.90万 | 0.06% | 603,497 | 82,776 | 15.9% | $357.43万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,601.16万 | 0.06% | 259,390 | 54,128 | 26.4% | $542.80万 | 加仓 |
| BX | BLACKSTONE INC | $2,596.65万 | 0.06% | 220,672 | 36,279 | 19.7% | $426.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,581.12万 | 0.06% | 248,280 | -27,024 | -9.8% | -$280.94万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,570.78万 | 0.06% | 75,971 | 18,635 | 32.5% | $630.59万 | 加仓 |
| IEF | ISHARES TR | $2,539.60万 | 0.06% | 268,542 | -38,150 | -12.4% | -$360.78万 | 减仓 |
| CIEN | CIENA CORP | $2,538.06万 | 0.06% | 51,738 | 14,631 | 39.4% | $717.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,531.33万 | 0.06% | 203,418 | 58,315 | 40.2% | $725.67万 | 加仓 |
| ADSK | AUTODESK INC | $2,524.02万 | 0.06% | 129,823 | 33,906 | 35.3% | $659.20万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,522.27万 | 0.06% | 284,874 | -15,306 | -5.1% | -$135.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,518.70万 | 0.06% | 139,224 | 46,053 | 49.4% | $833.14万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,502.27万 | 0.06% | 244,864 | 50,163 | 25.8% | $512.62万 | 加仓 |
| DASH | DOORDASH INC | $2,471.76万 | 0.06% | 133,949 | 25,834 | 23.9% | $476.71万 | 加仓 |
| CSX | CSX CORP | $2,445.94万 | 0.06% | 514,610 | 83,704 | 19.4% | $397.85万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,402.75万 | 0.05% | 38,534 | 8,945 | 30.2% | $557.76万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,339.25万 | 0.05% | 140,352 | 22,657 | 19.3% | $377.62万 | 加仓 |
| CME | CME GROUP INC | $2,331.15万 | 0.05% | 105,563 | 17,896 | 20.4% | $395.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,317.73万 | 0.05% | 169,412 | 35,028 | 26.1% | $479.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,284.18万 | 0.05% | 55,002 | 15,941 | 40.8% | $662.01万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,264.31万 | 0.05% | 128,815 | -6,930 | -5.1% | -$121.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,263.64万 | 0.05% | 101,078 | 20,293 | 25.1% | $454.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,238.04万 | 0.05% | 83,242 | -1,821 | -2.1% | -$48.96万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,236.38万 | 0.05% | 402,951 | 22,928 | 6.0% | $127.25万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,217.07万 | 0.05% | 43,518 | 5,686 | 15.0% | $289.68万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,206.92万 | 0.05% | 239,648 | 53,575 | 28.8% | $493.37万 | 加仓 |
| ABNB | AIRBNB INC | $2,181.52万 | 0.05% | 152,447 | 25,489 | 20.1% | $364.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,170.85万 | 0.05% | 481,234 | 126,155 | 35.5% | $569.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,148.37万 | 0.05% | 431,227 | 24,150 | 5.9% | $120.32万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,148.19万 | 0.05% | 875,025 | 267,847 | 44.1% | $657.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,124.09万 | 0.05% | 220,983 | 23,761 | 12.0% | $228.39万 | 加仓 |
| PCAR | PACCAR INC | $2,118.47万 | 0.05% | 176,363 | 39,807 | 29.2% | $478.16万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,114.96万 | 0.05% | 57,070 | 7,621 | 15.4% | $282.43万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,111.91万 | 0.05% | 85,031 | 18,111 | 27.1% | $449.82万 | 加仓 |
| AON | AON PLC | $2,063.68万 | 0.05% | 62,217 | 10,066 | 19.3% | $333.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,050.81万 | 0.05% | 40,905 | 11,877 | 40.9% | $595.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,046.30万 | 0.05% | 58,454 | 16,826 | 40.4% | $589.03万 | 加仓 |
| WDAY | WORKDAY INC | $2,045.63万 | 0.05% | 167,099 | 27,214 | 19.5% | $333.15万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,044.86万 | 0.05% | 61,943 | 9,371 | 17.8% | $309.36万 | 加仓 |
| FAST | FASTENAL CO | $2,037.97万 | 0.05% | 424,312 | 89,340 | 26.7% | $429.10万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,028.14万 | 0.05% | 164,742 | 26,673 | 19.3% | $328.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,023.88万 | 0.05% | 57,133 | -1,322 | -2.3% | -$46.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,021.57万 | 0.05% | 230,326 | 61,777 | 36.7% | $542.22万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,001.32万 | 0.05% | 99,267 | 30,071 | 43.5% | $606.26万 | 加仓 |
| MCO | MOODYS CORP | $1,982.30万 | 0.05% | 43,767 | 6,469 | 17.3% | $292.99万 | 加仓 |
| FLEX | FLEX LTD | $1,975.68万 | 0.04% | 121,903 | 116,724 | 2,253.8% | $1,891.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,972.56万 | 0.04% | 341,037 | 61,732 | 22.1% | $357.06万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,956.99万 | 0.04% | 734,054 | 157,506 | 27.3% | $419.91万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,952.35万 | 0.04% | 243,132 | 46,952 | 23.9% | $377.02万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,948.12万 | 0.04% | 191,650 | 72,052 | 60.2% | $732.41万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,941.71万 | 0.04% | 14,577 | -891 | -5.8% | -$118.68万 | 减仓 |
| EXC | EXELON CORP | $1,941.30万 | 0.04% | 416,409 | 88,450 | 27.0% | $412.35万 | 加仓 |
| ROST | ROSS STORES INC | $1,936.15万 | 0.04% | 90,963 | 15,506 | 20.5% | $330.05万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,935.74万 | 0.04% | 115,408 | 32,420 | 39.1% | $543.78万 | 加仓 |
| CTAS | CINTAS CORP | $1,934.59万 | 0.04% | 113,746 | 28,117 | 32.8% | $478.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,932.90万 | 0.04% | 77,322 | 10,150 | 15.1% | $253.73万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,906.98万 | 0.04% | 582,641 | 73,102 | 14.3% | $239.26万 | 加仓 |
| KKR | KKR & CO INC | $1,902.54万 | 0.04% | 207,294 | 36,861 | 21.6% | $338.31万 | 加仓 |
| LII | LENNOX INTL INC | $1,891.88万 | 0.04% | 33,020 | 6,049 | 22.4% | $346.58万 | 加仓 |
| — | TOPBUILD COR | $1,880.21万 | 0.04% | 53,034 | 12,953 | 32.3% | $459.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,849.44万 | 0.04% | 71,012 | -18,238 | -20.4% | -$474.99万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,829.92万 | 0.04% | 84,484 | 8,128 | 10.6% | $176.05万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,820.04万 | 0.04% | 88,765 | 18,491 | 26.3% | $379.14万 | 加仓 |
| UNP | UNION PAC CORP | $1,813.51万 | 0.04% | 66,673 | 21,225 | 46.7% | $577.32万 | 加仓 |
| WELL | WELLTOWER INC | $1,804.53万 | 0.04% | 79,505 | 20,226 | 34.1% | $459.07万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,794.32万 | 0.04% | 34,084 | 8,185 | 31.6% | $430.89万 | 加仓 |
| ALL | ALLSTATE CORP | $1,784.24万 | 0.04% | 74,987 | 11,777 | 18.6% | $280.22万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,783.84万 | 0.04% | 69,771 | -18,113 | -20.6% | -$463.10万 | 减仓 |
| MCD | MCDONALDS CORP | $1,765.56万 | 0.04% | 65,316 | 20,916 | 47.1% | $565.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,742.31万 | 0.04% | 272,193 | 69,947 | 34.6% | $447.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,739.79万 | 0.04% | 191,733 | 57,364 | 42.7% | $520.52万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,718.03万 | 0.04% | 74,837 | 12,357 | 19.8% | $283.68万 | 加仓 |
| MAS | MASCO CORP | $1,711.81万 | 0.04% | 210,373 | 38,329 | 22.3% | $311.88万 | 加仓 |
| PAYX | PAYCHEX INC | $1,710.66万 | 0.04% | 173,971 | 29,887 | 20.7% | $293.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,701.71万 | 0.04% | 33,412 | 4,489 | 15.5% | $228.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,673.48万 | 0.04% | 225,111 | 4,458 | 2.0% | $33.14万 | 加仓 |