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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,351
較 2021 年第 2 季 −70
總值
$29.7 億
較 2021 年第 2 季 −$995.6 萬 (−0.3%)
申報日
2021/11/12
SEC
Profund Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,246,959$1.76 億5.9%+108,494+9.5%加碼歷史
MSFTMicrosoft CorpStock576,178$1.62 億5.5%+52,599+10.0%加碼歷史
AMZNAmazon Com IncStock44,262$1.45 億4.9%+1,471+3.4%加碼歷史
METAMeta Platforms, Inc.Stock228,747$7,763 萬2.6%+14,163+6.6%加碼歷史
NVDANVIDIA CorpStock357,778$7,412 萬2.5%+30,834+9.4%加碼依 4 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock27,516$7,334 萬2.5%+1,642+6.3%加碼歷史
GOOGLAlphabet Inc.Stock27,011$7,221 萬2.4%+1,866+7.4%加碼歷史
TSLATesla, Inc.Stock84,727$6,570 萬2.2%+9,373+12.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock159,443$4,149 萬1.4%+8,528+5.7%加碼歷史
NFLXNetflix IncStock65,198$3,979 萬1.3%+202+0.3%加碼歷史
MRNAModerna, Inc.Stock95,346$3,670 萬1.2%+10,816+12.8%加碼歷史
CSCOCisco Systems, Inc.Stock633,857$3,450 萬1.2%+31,140+5.2%加碼歷史
ABBVAbbVie Inc.Stock300,394$3,240 萬1.1%−14,680−4.7%減碼歷史
AMGNAmgen IncStock151,522$3,222 萬1.1%−2,092−1.4%減碼歷史
INTCIntel CorpStock580,093$3,091 萬1.0%+49,867+9.4%加碼歷史
ADBEAdobe Inc.Stock50,714$2,920 萬1.0%+4,538+9.8%加碼歷史
AVGOBroadcom Inc.Stock58,589$2,841 萬1.0%+5,163+9.7%加碼歷史
CMCSAComcast CorpStock506,370$2,832 萬1.0%+20,890+4.3%加碼歷史
TXNTexas Instruments IncStock131,628$2,530 萬0.9%+10,930+9.1%加碼歷史
GILDGilead Sciences, Inc.Stock322,999$2,256 萬0.8%−1,105−0.3%減碼歷史
COSTCostco Wholesale CorpStock48,188$2,165 萬0.7%+1,957+4.2%加碼歷史
PEPPepsiCo IncStock142,610$2,145 萬0.7%+10,267+7.8%加碼歷史
QCOMQualcomm IncStock161,632$2,085 萬0.7%+13,626+9.2%加碼歷史
AMDAdvanced Micro Devices IncStock173,797$1,788 萬0.6%+14,353+9.0%加碼歷史
AMATApplied Materials IncStock129,981$1,673 萬0.6%+9,880+8.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM27,234$1,648 萬0.6%+61+0.2%加碼歷史
HONHoneywell International IncCOM75,426$1,601 萬0.5%+61,107+426.8%加碼歷史
ILMNIllumina, Inc.COM38,770$1,573 萬0.5%+958+2.5%加碼歷史
INTUIntuit Inc.Stock29,093$1,570 萬0.5%+2,697+10.2%加碼歷史
CRMSalesforce, Inc.Stock57,788$1,567 萬0.5%+1,689+3.0%加碼歷史
TMUST-Mobile US, Inc.Stock121,296$1,550 萬0.5%+10,991+10.0%加碼歷史
JPMJPMorgan Chase & CoStock90,854$1,487 萬0.5%−189,217−67.6%減碼歷史
CHTRCharter Communications, Inc.CL A19,546$1,422 萬0.5%+420+2.2%加碼歷史
SBUXStarbucks CorpStock128,624$1,419 萬0.5%+5,428+4.4%加碼歷史
JNJJohnson & JohnsonStock82,429$1,331 萬0.4%−537−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW13,028$1,295 萬0.4%+1,045+8.7%加碼歷史
ADIAnalog Devices IncStock76,568$1,282 萬0.4%+28,403+59.0%加碼歷史
AMTAmerican Tower CorpREIT48,188$1,279 萬0.4%+28,776+148.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock67,220$1,219 萬0.4%+37+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM205,374$1,208 萬0.4%−48,993−19.3%減碼歷史
LRCXLam Research CorpCOM20,367$1,159 萬0.4%+1,657+8.9%加碼歷史
MUMicron Technology IncStock159,616$1,133 萬0.4%+13,699+9.4%加碼歷史
ZMZoom Communications, Inc.Stock42,119$1,101 萬0.4%+4,088+10.7%加碼歷史
BIIBBiogen Inc.COM38,511$1,090 萬0.4%−485−1.2%減碼歷史
BKNGBooking Holdings Inc.Stock4,468$1,061 萬0.4%+184+4.3%加碼歷史
CVXChevron CorpStock98,632$1,001 萬0.3%−22,316−18.5%減碼歷史
PLDPrologis, Inc.REIT77,729$975.0 萬0.3%+46,565+149.4%加碼歷史
DOCUDocuSign, Inc.Stock37,301$960.2 萬0.3%+257+0.7%加碼歷史
MTCHMatch Group, Inc.COM60,088$943.3 萬0.3%+5,807+10.7%加碼歷史
UNHUnitedHealth Group IncStock24,120$942.5 萬0.3%+286+1.2%加碼歷史
EBAYeBay IncCOM133,980$933.4 萬0.3%−70.0%減碼歷史
WDAYWorkday, Inc.CL A36,947$923.3 萬0.3%+117+0.3%加碼歷史
BACBank of America CorpStock213,208$905.1 萬0.3%−472,449−68.9%減碼歷史
HDHome Depot, Inc.Stock26,670$875.5 萬0.3%−3,502−11.6%減碼歷史
ADPAutomatic Data Processing IncStock43,574$871.1 萬0.3%+3,120+7.7%加碼歷史
BABAAlibaba Group Holding LtdADR57,783$855.5 萬0.3%−4,478−7.2%減碼歷史
MDLZMondelez International, Inc.Stock143,363$834.1 萬0.3%+9,436+7.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A115,413$833.7 萬0.3%+3,398+3.0%加碼歷史
AAgilent Technologies, Inc.COM51,571$812.4 萬0.3%−2,554−4.7%減碼歷史
PFEPfizer IncStock188,144$809.2 萬0.3%−7,492−3.8%減碼歷史
CCICrown Castle Inc.REIT45,817$794.1 萬0.3%+27,326+147.8%加碼歷史
IQVIQVIA Holdings Inc.Stock32,546$779.6 萬0.3%−1,623−4.7%減碼歷史
EQIXEquinix IncCOM9,514$751.7 萬0.3%+5,686+148.5%加碼歷史
ASMLASML Holding NVADR10,086$751.5 萬0.3%+919+10.0%加碼歷史
MELIMercadolibre IncCOM4,411$740.8 萬0.2%+380+9.4%加碼歷史
NXPINXP Semiconductors N.V.COM37,615$736.8 萬0.2%+1,723+4.8%加碼歷史
KLACKLA CorpCOM NEW21,885$732.1 萬0.2%+1,767+8.8%加碼歷史
FISVFiserv IncStock67,435$731.7 萬0.2%+4,926+7.9%加碼歷史
DISWalt Disney CoStock42,692$722.2 萬0.2%−6,237−12.7%減碼歷史
BRK.BBerkshire Hathaway IncStock25,786$703.8 萬0.2%−1,923−6.9%減碼歷史
CSXCSX CorpStock232,335$691.0 萬0.2%+16,181+7.5%加碼歷史
OKTAOkta, Inc.CL A29,080$690.2 萬0.2%+1,097+3.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,579$687.5 萬0.2%−20,425−24.9%減碼歷史
SNAPSnap IncStock91,676$677.2 萬0.2%−409−0.4%減碼歷史
MRVLMarvell Technology, Inc.COM111,050$669.7 萬0.2%+10,108+10.0%加碼歷史
ADSKAutodesk, Inc.COM23,419$667.8 萬0.2%+2,160+10.2%加碼歷史
VVisa Inc.Stock29,800$663.8 萬0.2%−863−2.8%減碼歷史
ATVIActivision Blizzard, Inc.COM85,575$662.3 萬0.2%+6,962+8.9%加碼歷史
NEENextera Energy IncStock84,282$661.8 萬0.2%−1,281−1.5%減碼歷史
SGENSeagen Inc.COM37,680$639.8 萬0.2%+1,325+3.6%加碼歷史
SNOWSnowflake Inc.Stock20,582$622.5 萬0.2%+8,801+74.7%加碼歷史
EXCExelon CorpStock128,150$619.5 萬0.2%+6,974+5.8%加碼歷史
MCHPMicrochip Technology IncStock39,153$601.0 萬0.2%+3,343+9.3%加碼歷史
ABNBAirbnb, Inc.Stock35,584$596.9 萬0.2%+33,213+1,400.8%加碼歷史
TWTRTwitter, Inc.COM97,603$589.4 萬0.2%+127+0.1%加碼歷史
IDXXIDEXX Laboratories IncCOM9,353$581.7 萬0.2%+693+8.0%加碼歷史
DXCMDexcom IncCOM10,635$581.6 萬0.2%+815+8.3%加碼歷史
BIDUBaidu, Inc.ADR37,756$580.5 萬0.2%−1,416−3.6%減碼歷史
ALGNAlign Technology IncCOM8,566$570.0 萬0.2%+678+8.6%加碼歷史
PGProcter & Gamble CoStock40,129$561.0 萬0.2%−1,399−3.4%減碼歷史
WFCWells Fargo & CompanyStock118,232$548.7 萬0.2%−257,605−68.5%減碼歷史
MTDMettler Toledo International IncCOM3,937$542.3 萬0.2%−221−5.3%減碼歷史
VRSNVerisign IncCOM26,209$537.3 萬0.2%+532+2.1%加碼歷史
XLNXXilinx IncCOM35,457$535.4 萬0.2%+3,198+9.9%加碼歷史
AEPAmerican Electric Power Co IncStock65,560$532.2 萬0.2%+3,588+5.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS56,275$510.2 萬0.2%+7,213+14.7%加碼歷史
NEMNEWMONT CorpStock93,884$509.8 萬0.2%−17,920−16.0%減碼歷史
MRKMerck & Co., Inc.Stock67,521$507.2 萬0.2%+422+0.6%加碼歷史
MARMarriott International IncStock34,232$506.9 萬0.2%+1,740+5.4%加碼歷史
LINLinde PLCSHS16,975$498.0 萬0.2%−5,034−22.9%減碼歷史

2021 年第 2 季之後清倉(124 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

Profund Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM57,295$1,053 萬0.4%歷史
MXIMMaxim Integrated Products IncCOM35,095$369.5 萬0.1%歷史
BMBLBumble Inc.COM CL A26,382$151.9 萬0.1%歷史
BROBrown & Brown, Inc.Stock14,193$75.5 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM3,622$59.7 萬<0.1%歷史
MSTRStrategy IncStock850$56.5 萬<0.1%歷史
BPOPPopular, Inc.COM NEW6,771$50.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A607$50.6 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM16,994$45.3 萬<0.1%歷史
BLUEbluebird bio, Inc.COM13,495$43.2 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM7,009$34.0 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,429$29.8 萬<0.1%歷史
TDWTidewater IncCOM24,416$29.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM5,381$28.7 萬<0.1%歷史
VCVisteon CorpCOM NEW2,338$28.4 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM6,959$28.0 萬<0.1%歷史
PRLBProto Labs IncCOM3,022$27.8 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A4,139$27.6 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM6,143$27.6 萬<0.1%歷史
DLXDeluxe CorpCOM5,751$27.5 萬<0.1%歷史
NPOEnpro Inc.COM2,811$27.3 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS13,719$27.1 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,160$26.7 萬<0.1%歷史
PSMTPricesmart IncCOM2,905$26.5 萬<0.1%歷史
CRSCarpenter Technology CorpCOM6,538$26.3 萬<0.1%歷史
HNIHni CorpStock5,937$26.0 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT11,722$25.8 萬<0.1%歷史
GVAGranite Construction IncCOM6,241$25.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM6,380$25.8 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,518$25.7 萬<0.1%歷史
VSHVishay Intertechnology IncCOM11,336$25.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock9,201$25.5 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM4,764$25.5 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW11,487$25.3 萬<0.1%歷史
Discovery Inc25470F302COM SER C8,753$25.3 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,533$25.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM4,142$25.0 萬<0.1%歷史
AVTAvnet IncCOM6,238$25.0 萬<0.1%歷史
KNKnowles CorpCOM12,541$24.8 萬<0.1%歷史
AVAVAeroVironment IncCOM2,449$24.5 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW10,797$24.4 萬<0.1%歷史
EGBNEagle Bancorp IncCOM4,347$24.3 萬<0.1%歷史
URBNUrban Outfitters IncCOM5,857$24.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS1,088$24.1 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW10,262$24.1 萬<0.1%歷史
MEIMethode Electronics IncCOM4,803$23.7 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,178$23.6 萬<0.1%歷史
YELPYelp IncCL A5,935$23.5 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM3,563$23.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM582$23.3 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,411$23.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,961$23.2 萬<0.1%歷史
BGSB&G Foods, Inc.COM7,037$23.1 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM10,855$23.1 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG4,772$23.0 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM7,012$23.0 萬<0.1%歷史
MTORMeritor, Inc.COM9,827$23.0 萬<0.1%歷史
PFSProvident Financial Services IncCOM9,984$22.9 萬<0.1%歷史
KEXKirby CorpCOM3,766$22.9 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B1,237$22.9 萬<0.1%歷史
MTXMinerals Technologies IncCOM2,873$22.7 萬<0.1%歷史
OXMOxford Industries IncCOM2,278$22.6 萬<0.1%歷史
FOEFerro CorpCOM10,460$22.6 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,381$22.5 萬<0.1%歷史
MRCYMercury Systems IncCOM3,354$22.4 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B2,097$22.4 萬<0.1%歷史
JWNNordstrom IncStock6,084$22.3 萬<0.1%歷史
RRyder System IncCOM3,011$22.3 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,571$22.3 萬<0.1%歷史
NTCTNetscout Systems IncCOM7,855$22.3 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A3,703$22.2 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,462$22.1 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,180$22.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM7,210$22.0 萬<0.1%歷史
NVRIEnviri CorpCOM10,769$22.0 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,176$21.9 萬<0.1%歷史
POLYPlantronics IncCOM5,263$21.9 萬<0.1%歷史
PHMPultegroup IncCOM3,976$21.7 萬<0.1%歷史
XNCRXencor IncCOM6,298$21.7 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT6,708$21.6 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B341$21.5 萬<0.1%歷史
LNNLindsay CorpCOM1,307$21.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM10,075$21.5 萬<0.1%歷史
CCSCentury Communities, Inc.COM3,219$21.4 萬<0.1%歷史
TREELendingTree, Inc.COM1,012$21.4 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM5,663$21.3 萬<0.1%歷史
MASMasco CorpCOM3,594$21.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,811$21.2 萬<0.1%歷史
NBTBNBT Bancorp IncCOM5,885$21.1 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,090$21.1 萬<0.1%歷史
UISUnisys CorpCOM NEW8,291$21.0 萬<0.1%歷史
NEUNewmarket CorpCOM655$21.0 萬<0.1%歷史
OSISOsi Systems IncCOM2,044$20.8 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM9,282$20.8 萬<0.1%歷史
LZBLa-Z-Boy IncCOM5,658$20.8 萬<0.1%歷史
CSIICardiovascular Systems IncCOM4,892$20.8 萬<0.1%歷史
STCStewart Information Services CorpCOM3,652$20.7 萬<0.1%歷史
JACKJack in the Box IncCOM1,853$20.7 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,584$20.6 萬<0.1%歷史
MTNVail Resorts IncCOM650$20.6 萬<0.1%歷史