Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,344
- 2020 年第 4 季沒有 13F 資料
- 總值
- $26.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,186,432 | $1.45 億 | 5.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,672 | $1.35 億 | 5.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 542,757 | $1.28 億 | 4.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 226,449 | $6,670 萬 | 2.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,213 | $5,629 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,143 | $5,392 萬 | 2.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 77,506 | $5,177 萬 | 2.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 82,847 | $4,423 萬 | 1.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 157,753 | $3,925 萬 | 1.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 153,569 | $3,729 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 323,796 | $3,504 萬 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 542,824 | $3,474 萬 | 1.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 65,014 | $3,392 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 598,532 | $3,095 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 493,028 | $2,668 萬 | 1.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,422 | $2,523 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 122,583 | $2,317 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 47,881 | $2,276 萬 | 0.9% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 334,172 | $2,160 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 151,799 | $2,013 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 136,559 | $1,932 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,726 | $1,731 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 47,309 | $1,668 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 122,452 | $1,636 萬 | 0.6% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 38,871 | $1,493 萬 | 0.6% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,389 | $1,491 萬 | 0.6% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 112,819 | $1,414 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60,764 | $1,378 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 125,830 | $1,375 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,105 | $1,330 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 80,497 | $1,323 萬 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 148,382 | $1,309 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 161,917 | $1,271 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 226,622 | $1,265 萬 | 0.5% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,004 | $1,234 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,859 | $1,205 萬 | 0.5% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 86,821 | $1,137 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 19,100 | $1,137 萬 | 0.4% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 40,583 | $1,135 萬 | 0.4% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 35,036 | $1,126 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 106,954 | $1,121 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 273,549 | $1,058 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 27,391 | $1,049 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,744 | $1,038 萬 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 121,038 | $1,021 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,371 | $1,018 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 42,605 | $926.9 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,179 | $900.0 萬 | 0.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 58,622 | $896.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 29,363 | $896.3 萬 | 0.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 34,994 | $869.4 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 47,070 | $868.5 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 139,558 | $854.7 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,711 | $845.0 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 139,209 | $814.8 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,486 | $781.9 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 49,090 | $761.3 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 63,737 | $758.7 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36,996 | $749.0 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 79,978 | $743.8 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,096 | $743.3 萬 | 0.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 36,766 | $740.2 萬 | 0.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,398 | $733.6 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 73,956 | $713.1 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 55,863 | $710.2 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 192,820 | $698.6 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 20,589 | $680.3 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 89,672 | $678.0 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 35,056 | $677.1 萬 | 0.3% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50,057 | $670.2 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 30,732 | $650.7 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 4,153 | $611.4 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,992 | $609.5 萬 | 0.2% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 26,944 | $593.9 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 148,875 | $581.7 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 42,611 | $577.1 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 90,555 | $576.2 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 9,144 | $564.5 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,885 | $557.0 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 91,460 | $551.2 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 125,592 | $549.3 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 75,160 | $546.8 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 63,878 | $541.0 萬 | 0.2% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 26,472 | $526.2 萬 | 0.2% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 50,425 | $520.7 萬 | 0.2% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 37,431 | $519.8 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,989 | $516.4 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 92,315 | $506.8 萬 | 0.2% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 67,378 | $498.8 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 13,963 | $497.2 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,298 | $496.7 萬 | 0.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 94,547 | $494.4 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 33,144 | $490.9 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 35,725 | $485.3 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 21,282 | $477.0 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 16,727 | $468.6 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 69,166 | $460.0 萬 | 0.2% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,983 | $455.3 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 37,880 | $454.2 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 111,795 | $447.2 萬 | 0.2% | – | – | 歷史 |