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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 3,426 | $81.7 萬 | <0.1% | −138−3.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 22,439 | $81.9 萬 | <0.1% | +7,915+54.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,738 | $82.3 萬 | <0.1% | +943+52.5% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 4,651 | $82.4 萬 | <0.1% | +760+19.5% | 加碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 16,161 | $82.5 萬 | <0.1% | +1,883+13.2% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 32,777 | $82.7 萬 | <0.1% | +2,480+8.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 11,408 | $83.3 萬 | <0.1% | +98+0.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,992 | $83.9 萬 | <0.1% | +1,211+32.0% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 15,011 | $84.1 萬 | <0.1% | −497−3.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 56,727 | $84.2 萬 | <0.1% | −2,947−4.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,267 | $84.2 萬 | <0.1% | −125−2.3% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 24,961 | $84.4 萬 | <0.1% | +24,961 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,860 | $85.4 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 18,580 | $85.6 萬 | <0.1% | −551−2.9% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADR | 56,301 | $86.2 萬 | <0.1% | −1,594−2.8% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,624 | $86.3 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,657 | $86.3 萬 | <0.1% | −432−4.8% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 38,110 | $86.5 萬 | <0.1% | +8,231+27.5% | 加碼 | – |
| XPOXPO, Inc. | COM | 6,213 | $86.9 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 5,774 | $87.1 萬 | <0.1% | +773+15.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 23,469 | $87.3 萬 | <0.1% | −1,158−4.7% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 24,906 | $87.5 萬 | <0.1% | −690−2.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,747 | $87.8 萬 | <0.1% | −99−5.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,966 | $88.1 萬 | <0.1% | −342−3.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 33,418 | $88.3 萬 | <0.1% | +898+2.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,037 | $88.3 萬 | <0.1% | +5,159+47.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 11,026 | $88.3 萬 | <0.1% | −458−4.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,915 | $88.6 萬 | <0.1% | +3,239+69.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 10,549 | $88.7 萬 | <0.1% | −117−1.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 57,423 | $88.9 萬 | <0.1% | −3,351−5.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 19,231 | $89.2 萬 | <0.1% | −64−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,959 | $89.6 萬 | <0.1% | +397+2.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,480 | $89.8 萬 | <0.1% | −87−3.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,805 | $90.4 萬 | <0.1% | +5,455+52.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 12,694 | $90.5 萬 | <0.1% | +7,682+153.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,089 | $90.9 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 20,788 | $91.1 萬 | <0.1% | +8,428+68.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,076 | $91.2 萬 | <0.1% | +156+4.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,214 | $91.4 萬 | <0.1% | −527−11.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 49,196 | $91.4 萬 | <0.1% | +5,622+12.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,677 | $91.5 萬 | <0.1% | +850+22.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,793 | $91.6 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 68,552 | $92.0 萬 | <0.1% | +22,628+49.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,265 | $92.6 萬 | <0.1% | −423−2.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33,201 | $92.9 萬 | <0.1% | −1,660−4.8% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 104,621 | $93.1 萬 | <0.1% | +12,292+13.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,706 | $93.4 萬 | <0.1% | +1,993+53.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 13,003 | $93.4 萬 | <0.1% | +5,272+68.2% | 加碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 94,199 | $93.7 萬 | <0.1% | +10,914+13.1% | 加碼 | – |
| MKSIMKS Inc | COM | 5,277 | $93.9 萬 | <0.1% | −67−1.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,647 | $94.0 萬 | <0.1% | +4,326+68.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,548 | $94.1 萬 | <0.1% | +119+3.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,458 | $94.3 萬 | <0.1% | +104+3.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EIXEdison International | Stock | 16,372 | $94.7 萬 | <0.1% | −820−4.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,945 | $94.8 萬 | <0.1% | +557+2.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,986 | $95.6 萬 | <0.1% | +130+2.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 33,164 | $95.7 萬 | <0.1% | +886+2.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 24,058 | $95.9 萬 | <0.1% | −739−3.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,914 | $99.0 萬 | <0.1% | +44+1.1% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 25,969 | $100.1 萬 | <0.1% | +3,990+18.2% | 加碼 | – |
| INFOIHS Markit Ltd. | SHS | 8,907 | $100.4 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,565 | $101.7 萬 | <0.1% | −304−3.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 11,504 | $101.9 萬 | <0.1% | +1,255+12.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,875 | $102.0 萬 | <0.1% | +1,199+12.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,601 | $102.1 萬 | <0.1% | −405−5.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 11,675 | $102.7 萬 | <0.1% | −227−1.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 125,837 | $103.1 萬 | <0.1% | +9,779+8.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,827 | $103.2 萬 | <0.1% | −2,201−16.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,722 | $103.5 萬 | <0.1% | −669−5.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 301,078 | $103.5 萬 | <0.1% | −4,701−1.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,460 | $104.1 萬 | <0.1% | +382+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,573 | $104.6 萬 | <0.1% | −297−4.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 35,792 | $104.6 萬 | <0.1% | +4,090+12.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,514 | $104.8 萬 | <0.1% | +149+4.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,739 | $105.1 萬 | <0.1% | +5,420+52.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,779 | $105.2 萬 | <0.1% | +2,265+64.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 681 | $105.6 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 13,615 | $105.8 萬 | <0.1% | −377−2.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,791 | $106.1 萬 | <0.1% | −733−4.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,144 | $106.1 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 126,274 | $106.1 萬 | <0.1% | +18,430+17.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 52,887 | $106.3 萬 | <0.1% | +9,442+21.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,269 | $106.4 萬 | <0.1% | +1,414+13.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,717 | $106.7 萬 | <0.1% | +341+2.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 30,844 | $107.0 萬 | <0.1% | +897+3.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 11,005 | $107.7 萬 | <0.1% | −146−1.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 8,357 | $108.3 萬 | <0.1% | −427−4.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,707 | $108.5 萬 | <0.1% | −292−3.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,562 | $108.5 萬 | <0.1% | +10,896+52.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,193 | $108.5 萬 | <0.1% | +2,435+15.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 14,590 | $108.9 萬 | <0.1% | +5,808+66.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,467 | $109.3 萬 | <0.1% | −902−4.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 70,302 | $109.5 萬 | <0.1% | +57,502+449.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,729 | $110.3 萬 | <0.1% | +2,646+32.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 24,787 | $110.3 萬 | <0.1% | +14,029+130.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,218 | $110.8 萬 | <0.1% | +355+2.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,126 | $110.9 萬 | <0.1% | +1,449+12.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,671 | $111.0 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 21,021 | $111.0 萬 | <0.1% | +419+2.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,499 | $111.4 萬 | <0.1% | −135−3.7% | 減碼 | 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 |