RA

Rafferty Asset Management, LLC

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$246.3億

申報季度: 2026-03-31 · 持股檔數: 1057

Rafferty Asset Management, LLC在最新一期 13F 報告中揭露了 1057 項持股，申報期為 2026-03-31，總持股市值約為 US$246.3億，季度換手率為 24.2%。

機構性格雪花圖

集中度
8.33
持倉穩定性
24.19
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
54.13

近期動向

  • 加碼 EWY

    +272.0%　US$4.4億

  • 減碼 TLT

    -24.2%　-US$6.5億

  • 減碼 IWM

    -26.5%　-US$3.2億

  • 加碼 MRVL

    +7.4%　US$8485.8萬

  • 加碼 TSLA

    +27.1%　US$3088.9萬

  • 減碼 MSFT

    -9.3%　-US$2.1億

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1TLTIshares 20+ Year Treasury BdETF-政府公債8.11%-1.04%-24.21%
2NVDANvidia CORP股票-科技5.44%-0.18%-11.95%
3IWMIshares Russell 2000 ETFETF-中小型股3.68%-0.55%-26.54%
4AVGOBroadcom INC股票-科技3.61%+0.44%+8.51%
5MUMicron Technology INC股票-科技3.15%—-15.22%
6TSLATesla INC股票-循環性消費2.62%+0.50%+27.05%
7AMDAdvanced Micro Devices股票-科技2.46%-0.30%-20.28%
8EWYIshares Msci South Korea ETFETF-其他2.28%+1.87%+272.03%
9GDXVaneck Gold Miners ETFETF-避險與商品2.24%+0.15%-14.95%
10AMATApplied Materials INC股票-科技2.18%+0.15%-31.52%
11AAPLApple INC股票-科技2.17%-0.40%-22.92%
12MSFTMicrosoft CORP股票-科技1.93%-0.44%-9.34%
13MRVLMarvell Technology INC股票-科技1.71%+0.55%+7.42%
14FXIIshares China Large-cap ETFETF-新興市場1.60%-0.21%-19.58%
15INTCIntel CORP股票-科技1.58%—-13.83%
16KLACKla CORP股票-科技1.55%+0.12%-24.17%
17LRCXLam Research CORP股票-科技1.55%-0.02%-32.74%
18TXNTexas Instruments INC股票-科技1.47%+0.04%-21.80%
19ADIAnalog Devices INC股票-科技1.42%+0.03%-26.04%
20QCOMQualcomm INC股票-科技1.42%-0.02%+11.06%
21MPWRMonolithic Power Systems INC股票-科技1.41%—-19.92%
22TERTeradyne INC股票-科技1.31%+0.36%-23.08%
23TSMTaiwan Semiconductor-sp Adr股票-科技1.30%+0.03%-21.66%
24QQQInvesco Qqq Trust Series 1ETF-科技型1.29%——
25NXPINXP Semiconductors N.V.股票-科技1.28%-0.13%-15.01%
26ASMLASML Holding N.V.股票-科技1.19%+0.03%-29.24%
27MCHPMicrochip Technology INC股票-科技1.05%-0.05%-19.66%
28BRK-BBerkshire Hathaway Inc-cl B股票-其他0.92%-0.09%-19.08%
29AMZNAmazon.com INC股票-循環性消費0.89%-0.09%-14.76%
30GOOGLAlphabet Inc-cl A股票-通訊服務0.87%-0.01%-8.16%
31JPMJpmorgan Chase & Co股票-金融0.78%-0.14%-21.06%
32PLTRPalantir Technologies Inc-a股票-科技0.76%+0.03%+8.12%
33ONOn Semiconductor股票-科技0.71%—-22.24%
34GDXJVaneck Junior Gold MinersETF-避險與商品0.70%+0.01%-18.16%
35METAMeta Platforms Inc-class A股票-通訊服務0.60%-0.39%-40.83%
36KWEBKranesh Csi China InternetETF-新興市場0.58%—+17.13%
37VVisa Inc-class A Shares股票-金融0.50%-0.12%-20.37%
38ENTGEntegris INC股票-科技0.50%—-20.13%
39XOMExxon Mobil CORP股票-能源0.46%+0.16%-6.74%
40CRDOCredo Technology Group Holding Ltd股票-科技0.43%-0.23%-15.87%
41MTSIMacom Technology Solutions H股票-科技0.42%—-19.41%
42ALABAstera Labs INC股票-科技0.42%-0.25%-18.96%
43MAMastercard INC - A股票-金融0.40%-0.10%-20.83%
44NVMINova Ltd.股票-其他0.39%—-17.09%
45GOOGAlphabet Inc-cl C股票-通訊服務0.36%-0.10%-26.91%
46CSCOCisco Systems INC股票-科技0.36%-0.03%-22.63%
47BACBank Of America CORP股票-金融0.32%-0.07%-21.28%
48ASXAse Technology Holding -adr股票-科技0.32%—-23.07%
49GEGeneral Electric股票-工業0.31%—+1.28%
50CVXChevron CORP股票-能源0.30%—-3.48%
1–50 of 1,057

本季持股變動

Rafferty Asset Management, LLC 在 2026-03-31 最顯著的持倉異動： 加碼: Ishares Msci South Korea ETF (EWY) — 股數 +272.03%; 減碼: Ishares 20+ Year Treasury Bd (TLT) — 股數 -24.21%; 減碼: Ishares Russell 2000 ETF (IWM) — 股數 -26.54%; 加碼: Marvell Technology INC (MRVL) — 股數 +7.42%; 加碼: Tesla INC (TSLA) — 股數 +27.05%.

Rafferty Asset Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1EWYIshares Msci South Korea ETF+1.9%+272.03%加碼
2MRVLMarvell Technology INC+0.6%+7.42%加碼
3TSLATesla INC+0.5%+27.05%加碼
4AVGOBroadcom INC+0.4%+8.51%加碼
5TERTeradyne INC+0.4%-23.08%減碼
6XOMExxon Mobil CORP+0.2%-6.74%減碼
7GDXVaneck Gold Miners ETF+0.2%-14.95%減碼
8AMATApplied Materials INC+0.2%-31.52%減碼
9KLACKla CORP+0.1%-24.17%減碼
10TXNTexas Instruments INC0%-21.80%減碼
11ADIAnalog Devices INC0%-26.04%減碼
12TSMTaiwan Semiconductor-sp Adr0%-21.66%減碼
13ASMLASML Holding N.V.0%-29.24%減碼
14PLTRPalantir Technologies Inc-a0%+8.12%加碼
15GDXJVaneck Junior Gold Miners0%-18.16%減碼
16GOOGLAlphabet Inc-cl A0%-8.16%減碼
17LRCXLam Research CORP0%-32.74%減碼
18QCOMQualcomm INC0%+11.06%加碼
19CSCOCisco Systems INC0%-22.63%減碼
20RMBSRambus INC0%-20.33%減碼
21MCHPMicrochip Technology INC-0.1%-19.66%減碼
22SWKSSkyworks Solutions INC-0.1%-19.44%減碼
23ACNAccenture plc-0.1%-25.37%減碼
24ADBEAdobe INC-0.1%-13.26%減碼
25BACBank Of America CORP-0.1%-21.28%減碼
26WFCWells Fargo & Co-0.1%-21.48%減碼
27NOWServicenow INC-0.1%-24.38%減碼
28IBMIntl Business Machines CORP-0.1%-25.14%減碼
29INTUIntuit INC-0.1%-14.26%減碼
30BRK-BBerkshire Hathaway Inc-cl B-0.1%-19.08%減碼
31AMZNAmazon.com INC-0.1%-14.76%減碼
32LLYEli Lilly & Co-0.1%-28.40%減碼
33APPApplovin Corp-class A-0.1%-11.96%減碼
34MAMastercard INC - A-0.1%-20.83%減碼
35GOOGAlphabet Inc-cl C-0.1%-26.91%減碼
36CRMSalesforce INC-0.1%-24.97%減碼
37ORCLOracle CORP-0.1%-22.83%減碼
38VVisa Inc-class A Shares-0.1%-20.37%減碼
39NXPINXP Semiconductors N.V.-0.1%-15.01%減碼
40JPMJpmorgan Chase & Co-0.1%-21.06%減碼
41NVDANvidia CORP-0.2%-11.95%減碼
42FXIIshares China Large-cap ETF-0.2%-19.58%減碼
43CRDOCredo Technology Group Holding Ltd-0.2%-15.87%減碼
44ALABAstera Labs INC-0.3%-18.96%減碼
45AMDAdvanced Micro Devices-0.3%-20.28%減碼
46METAMeta Platforms Inc-class A-0.4%-40.83%減碼
47AAPLApple INC-0.4%-22.92%減碼
48MSFTMicrosoft CORP-0.4%-9.34%減碼
49IWMIshares Russell 2000 ETF-0.6%-26.54%減碼
50TLTIshares 20+ Year Treasury Bd-1%-24.21%減碼

FAQ

Rafferty Asset Management, LLC 是什麼機構？屬於哪種投資人類型？
Rafferty Asset Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$246.3億，分佈在 1057 個已申報部位之中。
Rafferty Asset Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Rafferty Asset Management, LLC 按市值排列的前幾大持股為： 1. Ishares 20+ Year Treasury Bd (TLT) — US$20.0億 (8.1%) 2. Nvidia CORP (NVDA) — US$13.4億 (5.4%) 3. Ishares Russell 2000 ETF (IWM) — US$9.1億 (3.7%) 4. Broadcom INC (AVGO) — US$8.9億 (3.6%) 5. Micron Technology INC (MU) — US$7.8億 (3.1%)
Rafferty Asset Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Rafferty Asset Management, LLC 共進行了 50 項顯著調整：新建倉 0 個部位、加碼 6 個既有持股、減碼 44 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：加碼: Ishares Msci South Korea ETF (EWY) — 股數 +272.03%; 減碼: Ishares 20+ Year Treasury Bd (TLT) — 股數 -24.21%; 減碼: Ishares Russell 2000 ETF (IWM) — 股數 -26.54%; 加碼: Marvell Technology INC (MRVL) — 股數 +7.42%; 加碼: Tesla INC (TSLA) — 股數 +27.05%
Rafferty Asset Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Rafferty Asset Management, LLC 的主要板塊分佈如下： • Information Technology: 63.8% • Financials: 10.1% • Consumer Discretionary: 7.5% • Industrials: 4.2% • Health Care: 3.7% • Energy: 3.6%