Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,421
- 較 2021 年第 1 季 +77
- 總值
- $29.8 億
- 較 2021 年第 1 季 +$3.76 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,138,465 | $1.56 億 | 5.2% | −47,967−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,791 | $1.47 億 | 4.9% | −881−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 523,579 | $1.42 億 | 4.8% | −19,178−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 214,584 | $7,461 萬 | 2.5% | −11,865−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,736 | $6,539 萬 | 2.2% | −1,111−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,874 | $6,485 萬 | 2.2% | −1,339−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,145 | $6,140 萬 | 2.1% | −998−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 75,354 | $5,122 萬 | 1.7% | −2,152−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150,915 | $4,399 萬 | 1.5% | −2,654−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 280,071 | $4,356 萬 | 1.5% | +166,345+146.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 153,614 | $3,744 萬 | 1.3% | −4,139−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 315,074 | $3,549 萬 | 1.2% | −8,722−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 64,996 | $3,433 萬 | 1.2% | −180.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 602,717 | $3,194 萬 | 1.1% | +4,185+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 530,226 | $2,977 萬 | 1.0% | −12,598−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 685,657 | $2,827 萬 | 0.9% | +412,108+150.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 485,480 | $2,768 萬 | 0.9% | −7,548−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,176 | $2,704 萬 | 0.9% | −1,705−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,426 | $2,548 萬 | 0.9% | −996−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 120,698 | $2,321 萬 | 0.8% | −1,885−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 324,104 | $2,232 萬 | 0.7% | −10,068−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 148,006 | $2,116 萬 | 0.7% | −3,793−2.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 84,530 | $1,986 萬 | 0.7% | −2,291−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 132,343 | $1,961 萬 | 0.7% | −4,216−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 46,231 | $1,829 萬 | 0.6% | −1,078−2.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 37,812 | $1,789 萬 | 0.6% | −1,059−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 120,101 | $1,710 萬 | 0.6% | −2,351−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 375,837 | $1,702 萬 | 0.6% | +226,962+152.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 254,367 | $1,605 萬 | 0.5% | +27,745+12.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 110,305 | $1,598 萬 | 0.5% | −2,514−2.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,173 | $1,518 萬 | 0.5% | −932−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 159,444 | $1,498 萬 | 0.5% | −2,473−1.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 38,031 | $1,472 萬 | 0.5% | +2,995+8.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,261 | $1,412 萬 | 0.5% | +1,497+2.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,126 | $1,380 萬 | 0.5% | −878−4.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 123,196 | $1,377 萬 | 0.5% | −2,634−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,099 | $1,370 萬 | 0.5% | −760−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,966 | $1,367 萬 | 0.5% | +2,469+3.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 67,183 | $1,355 萬 | 0.5% | −2,206−3.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 38,996 | $1,350 萬 | 0.5% | −1,587−3.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 187,945 | $1,330 萬 | 0.4% | +112,785+150.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,396 | $1,294 萬 | 0.4% | −995−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 120,948 | $1,267 萬 | 0.4% | +13,994+13.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 145,917 | $1,240 萬 | 0.4% | −2,465−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 18,710 | $1,218 萬 | 0.4% | −390−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,983 | $1,102 萬 | 0.4% | −196−1.6% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,295 | $1,053 萬 | 0.4% | −1,327−2.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 37,044 | $1,036 萬 | 0.3% | +48+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 311,150 | $996.2 萬 | 0.3% | +236,309+315.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,004 | $985.4 萬 | 0.3% | −5,740−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,172 | $962.0 萬 | 0.3% | +809+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,834 | $954.4 萬 | 0.3% | +1,123+4.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 133,987 | $940.7 萬 | 0.3% | −5,571−4.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,284 | $937.3 萬 | 0.3% | −87−2.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 112,015 | $894.1 萬 | 0.3% | −9,023−7.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,830 | $879.2 萬 | 0.3% | +1,836+5.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,281 | $875.3 萬 | 0.3% | +883+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,929 | $860.2 萬 | 0.3% | +1,859+3.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 133,927 | $836.1 萬 | 0.3% | −5,282−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 48,165 | $829.1 萬 | 0.3% | −925−1.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,169 | $827.9 萬 | 0.3% | −887−2.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 356,761 | $824.8 萬 | 0.3% | +309,198+650.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,454 | $803.5 萬 | 0.3% | −1,032−2.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54,125 | $800.0 萬 | 0.3% | −1,738−3.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 39,172 | $798.9 萬 | 0.3% | −3,433−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,709 | $770.1 萬 | 0.3% | −1,387−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 195,636 | $766.2 萬 | 0.3% | +2,816+1.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 78,613 | $750.4 萬 | 0.3% | −1,365−1.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,892 | $738.5 萬 | 0.2% | −874−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38,626 | $736.8 萬 | 0.2% | +23,357+153.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,663 | $716.9 萬 | 0.2% | −69−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 111,804 | $708.5 萬 | 0.2% | +20,344+22.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,257 | $702.2 萬 | 0.2% | +74,048+150.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 216,154 | $693.5 萬 | 0.2% | −5,714−2.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| OKTAOkta, Inc. | CL A | 27,983 | $684.8 萬 | 0.2% | +1,039+3.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,280 | $678.7 萬 | 0.2% | +73,772+152.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 97,476 | $670.8 萬 | 0.2% | +6,921+7.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,509 | $668.1 萬 | 0.2% | −1,228−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,118 | $652.2 萬 | 0.2% | −471−2.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 22,009 | $636.4 萬 | 0.2% | +5,282+31.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,167 | $633.3 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,031 | $628.0 萬 | 0.2% | −122−2.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 92,085 | $627.5 萬 | 0.2% | −2,462−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,563 | $626.9 萬 | 0.2% | −4,109−4.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 49,062 | $623.2 萬 | 0.2% | −995−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,259 | $620.6 萬 | 0.2% | −733−3.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 100,942 | $588.9 萬 | 0.2% | +16,249+19.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 25,677 | $584.8 萬 | 0.2% | −795−3.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,158 | $576.0 萬 | 0.2% | −140−3.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 36,355 | $573.9 萬 | 0.2% | −1,076−2.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 72,099 | $569.3 萬 | 0.2% | +4,721+7.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 48,895 | $563.6 萬 | 0.2% | −1,530−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,528 | $560.4 萬 | 0.2% | −1,083−2.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,660 | $547.0 萬 | 0.2% | −201−2.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 121,176 | $536.8 萬 | 0.2% | −4,416−3.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,810 | $536.1 萬 | 0.2% | −75−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,412 | $524.5 萬 | 0.2% | +6,906+55.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 61,972 | $524.0 萬 | 0.2% | −1,906−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,099 | $521.9 萬 | 0.2% | +110+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,346 | $516.2 萬 | 0.2% | +1,064+5.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 30,683 | $196.1 萬 | 0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 31,887 | $70.5 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,814 | $61.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,971 | $61.0 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,694 | $59.0 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,603 | $45.2 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,942 | $42.1 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 2,301 | $41.1 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 12,882 | $37.4 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,500 | $36.4 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 5,887 | $35.3 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,429 | $35.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,841 | $32.5 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,640 | $28.0 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 3,727 | $27.8 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,185 | $25.4 萬 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 4,790 | $24.5 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 2,581 | $24.0 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 7,071 | $24.0 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 2,313 | $23.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,308 | $22.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 743 | $22.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 959 | $21.1 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4,643 | $21.0 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,575 | $20.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,293 | $20.5 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,330 | $20.3 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 9,241 | $20.3 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 3,049 | $20.3 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 4,836 | $20.2 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 1,911 | $20.2 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 7,993 | $20.0 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 15,861 | $19.8 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 14,688 | $9.50 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 12,398 | $9.10 萬 | <0.1% | 歷史 |