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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 5,249 | $111.6 萬 | <0.1% | −225−4.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,497 | $111.7 萬 | <0.1% | +5,023+53.0% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 74,506 | $111.7 萬 | <0.1% | −1,109−1.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 5,225 | $111.9 萬 | <0.1% | −1,313−20.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 78,200 | $111.9 萬 | <0.1% | −747−0.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,372 | $112.0 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,927 | $112.8 萬 | <0.1% | +746+2.7% | 加碼 | – |
| XLRNAcceleron Pharma Inc | COM | 9,013 | $113.2 萬 | <0.1% | −267−2.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,599 | $115.0 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,888 | $115.0 萬 | <0.1% | +5,518+65.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 23,456 | $115.2 萬 | <0.1% | +7,658+48.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 8,768 | $116.3 萬 | <0.1% | +1,459+20.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 18,057 | $117.4 萬 | <0.1% | −410−2.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 14,822 | $118.9 萬 | <0.1% | −729−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,816 | $118.9 萬 | <0.1% | +255+0.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,479 | $119.1 萬 | <0.1% | +225+2.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,469 | $119.5 萬 | <0.1% | +3,104+33.1% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 32,555 | $119.5 萬 | <0.1% | +32,555 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,882 | $119.7 萬 | <0.1% | −378−1.6% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 30,770 | $119.9 萬 | <0.1% | +30,770 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,488 | $120.4 萬 | <0.1% | +306+3.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,612 | $121.2 萬 | <0.1% | −686−4.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,139 | $121.2 萬 | <0.1% | +4,866+52.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,932 | $122.2 萬 | <0.1% | −381−4.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,881 | $122.8 萬 | <0.1% | +2,022+52.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 11,372 | $123.0 萬 | <0.1% | +328+3.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,705 | $123.4 萬 | <0.1% | −170−2.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,834 | $125.5 萬 | <0.1% | +341+5.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,939 | $127.1 萬 | <0.1% | −739−6.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,493 | $127.2 萬 | <0.1% | +795+10.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,775 | $127.7 萬 | <0.1% | −1,611−5.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 70,092 | $127.7 萬 | <0.1% | −1,678−2.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,558 | $130.1 萬 | <0.1% | +62+0.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,795 | $130.2 萬 | <0.1% | −1,104−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,469 | $131.4 萬 | <0.1% | +108+3.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 132,319 | $131.5 萬 | <0.1% | +108,254+449.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 107,764 | $131.8 萬 | <0.1% | −5,433−4.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 35,963 | $133.5 萬 | <0.1% | −1,134−3.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 77,295 | $133.6 萬 | <0.1% | +31,084+67.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 30,719 | $136.3 萬 | <0.1% | +7,325+31.3% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 81,852 | $136.9 萬 | <0.1% | +10,042+14.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,954 | $137.0 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,692 | $138.4 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,675 | $138.7 萬 | <0.1% | +201+1.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 12,218 | $139.3 萬 | <0.1% | +1,648+15.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 19,849 | $142.3 萬 | <0.1% | +8,068+68.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,710 | $143.3 萬 | <0.1% | +3,671+18.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 16,652 | $145.5 萬 | <0.1% | +1,887+12.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 17,587 | $146.2 萬 | <0.1% | +6,052+52.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,354 | $148.4 萬 | <0.1% | +912+12.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 26,771 | $149.0 萬 | 0.1% | +2,953+12.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 329,860 | $149.1 萬 | 0.1% | +311,977+1,744.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,683 | $149.4 萬 | 0.1% | +1,594+51.6% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 26,382 | $151.9 萬 | 0.1% | +26,382 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 96,578 | $153.1 萬 | 0.1% | +932+1.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,374 | $154.9 萬 | 0.1% | +2,558+32.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,787 | $155.5 萬 | 0.1% | −126−3.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 50,476 | $157.8 萬 | 0.1% | +5,602+12.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,716 | $159.1 萬 | 0.1% | −128−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,527 | $159.6 萬 | 0.1% | +167+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,928 | $159.6 萬 | 0.1% | −913−4.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 177,536 | $160.7 萬 | 0.1% | +157,613+791.1% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 62,927 | $160.8 萬 | 0.1% | −2,545−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 120,140 | $161.6 萬 | 0.1% | +4,630+4.0% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 321,000 | $164.6 萬 | 0.1% | +38,092+13.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 78,213 | $166.7 萬 | 0.1% | −10,626−12.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,882 | $167.8 萬 | 0.1% | +2,434+32.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,696 | $170.0 萬 | 0.1% | +7,062+152.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,109 | $170.9 萬 | 0.1% | −164−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,595 | $171.3 萬 | 0.1% | +72+1.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,175 | $171.6 萬 | 0.1% | +5,376+32.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 87,404 | $176.4 萬 | 0.1% | +52,828+152.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,736 | $176.9 萬 | 0.1% | +720+3.6% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 123,151 | $177.4 萬 | 0.1% | −9,148−6.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 38,729 | $177.6 萬 | 0.1% | +23,423+153.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,862 | $178.5 萬 | 0.1% | +4,092+52.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 152,193 | $179.8 萬 | 0.1% | +5,717+3.9% | 加碼 | 歷史 |
| SRESempra | Stock | 13,595 | $179.9 萬 | 0.1% | −119−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,840 | $180.6 萬 | 0.1% | +4,762+52.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 117,977 | $180.7 萬 | 0.1% | +97,198+467.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,092 | $181.1 萬 | 0.1% | −147−1.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 30,569 | $182.1 萬 | 0.1% | +5,047+19.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 88,240 | $182.3 萬 | 0.1% | +53,366+153.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,795 | $183.2 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,809 | $187.5 萬 | 0.1% | +199+0.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,150 | $190.5 萬 | 0.1% | −1,604−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,183 | $190.9 萬 | 0.1% | −81−3.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 134,146 | $191.6 萬 | 0.1% | +97,530+266.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,560 | $191.7 萬 | 0.1% | +2,693+12.3% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 32,225 | $192.4 萬 | 0.1% | −1,976−5.8% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 43,763 | $192.9 萬 | 0.1% | +6,769+18.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 72,990 | $193.8 萬 | 0.1% | +8,024+12.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,486 | $194.9 萬 | 0.1% | +2,222+52.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 325,431 | $195.6 萬 | 0.1% | +16,398+5.3% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,004 | $196.6 萬 | 0.1% | +3,255+68.5% | 加碼 | – |
| CHXChampionX Corp | COM | 76,745 | $196.9 萬 | 0.1% | +61,034+388.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,761 | $199.6 萬 | 0.1% | −1,145−5.0% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 22,647 | $202.6 萬 | 0.1% | +3,635+19.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 21,143 | $205.8 萬 | 0.1% | −437−2.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,554 | $207.4 萬 | 0.1% | −470−5.9% | 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 |