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Livermore
Livermore
中文EN

Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,376
較 2021 年第 3 季 +25
總值
$30.6 億
較 2021 年第 3 季 +$9,115 萬 (+3.1%)
申報日
2022/2/8
SEC
Profund Advisors LLC 在 2021 年第 4 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.Stock1,143,822$2.03 億6.6%−103,137−8.3%減碼歷史
MSFTMicrosoft CorpStock533,665$1.79 億5.9%−42,513−7.4%減碼歷史
AMZNAmazon Com IncStock40,499$1.35 億4.4%−3,763−8.5%減碼歷史
NVDANVIDIA CorpStock338,521$9,956 萬3.3%−19,257−5.4%減碼歷史
METAMeta Platforms, Inc.Stock270,940$9,113 萬3.0%+42,193+18.4%加碼歷史
GOOGAlphabet Inc.Stock24,836$7,187 萬2.3%−2,680−9.7%減碼歷史
GOOGLAlphabet Inc.Stock24,630$7,135 萬2.3%−2,381−8.8%減碼歷史
TSLATesla, Inc.Stock66,421$7,019 萬2.3%−18,306−21.6%減碼歷史
AVGOBroadcom Inc.Stock60,503$4,026 萬1.3%+1,914+3.3%加碼歷史
CSCOCisco Systems, Inc.Stock613,203$3,886 萬1.3%−20,654−3.3%減碼歷史
NFLXNetflix IncStock62,063$3,739 萬1.2%−3,135−4.8%減碼歷史
ABBVAbbVie Inc.Stock257,891$3,492 萬1.1%−42,503−14.1%減碼歷史
INTCIntel CorpStock596,473$3,072 萬1.0%+16,380+2.8%加碼歷史
DHRDanaher CorpStock93,028$3,061 萬1.0%+79,864+606.7%加碼歷史
QCOMQualcomm IncStock166,002$3,036 萬1.0%+4,370+2.7%加碼歷史
AMGNAmgen IncStock134,854$3,034 萬1.0%−16,668−11.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock157,252$2,966 萬1.0%−2,191−1.4%減碼歷史
ADBEAdobe Inc.Stock49,448$2,804 萬0.9%−1,266−2.5%減碼歷史
COSTCostco Wholesale CorpStock46,630$2,647 萬0.9%−1,558−3.2%減碼歷史
AMDAdvanced Micro Devices IncStock178,978$2,576 萬0.8%+5,181+3.0%加碼歷史
TXNTexas Instruments IncStock135,539$2,555 萬0.8%+3,911+3.0%加碼歷史
PEPPepsiCo IncStock140,469$2,440 萬0.8%−2,141−1.5%減碼歷史
CMCSAComcast CorpStock481,329$2,423 萬0.8%−25,041−4.9%減碼歷史
MRNAModerna, Inc.Stock86,171$2,189 萬0.7%−9,175−9.6%減碼歷史
AMATApplied Materials IncStock133,826$2,106 萬0.7%+3,845+3.0%加碼歷史
GILDGilead Sciences, Inc.Stock287,002$2,084 萬0.7%−35,997−11.1%減碼歷史
INTUIntuit Inc.Stock29,428$1,893 萬0.6%+335+1.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM24,492$1,547 萬0.5%−2,742−10.1%減碼歷史
MUMicron Technology IncStock162,592$1,515 萬0.5%+2,976+1.9%加碼歷史
HONHoneywell International IncCOM72,211$1,506 萬0.5%−3,215−4.3%減碼歷史
LRCXLam Research CorpCOM20,858$1,500 萬0.5%+491+2.4%加碼歷史
JPMJPMorgan Chase & CoStock91,903$1,455 萬0.5%+1,049+1.2%加碼歷史
SBUXStarbucks CorpStock123,970$1,450 萬0.5%−4,654−3.6%減碼歷史
JNJJohnson & JohnsonStock84,644$1,448 萬0.5%+2,215+2.7%加碼歷史
CRMSalesforce, Inc.Stock55,615$1,413 萬0.5%−2,173−3.8%減碼歷史
ADIAnalog Devices IncStock78,102$1,373 萬0.4%+1,534+2.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW38,149$1,371 萬0.4%−935−2.4%減碼依 3 比 1 拆股換算歷史
ILMNIllumina, Inc.COM35,982$1,369 萬0.4%−2,788−7.2%減碼歷史
TMUST-Mobile US, Inc.Stock115,408$1,339 萬0.4%−5,888−4.9%減碼歷史
XOMExxonMobil Holdings CorpCOM211,079$1,292 萬0.4%+5,705+2.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock58,608$1,287 萬0.4%−8,612−12.8%減碼歷史
UNHUnitedHealth Group IncStock25,567$1,284 萬0.4%+1,447+6.0%加碼歷史
PFEPfizer IncStock202,603$1,196 萬0.4%+14,459+7.7%加碼歷史
CVXChevron CorpStock101,408$1,190 萬0.4%+2,776+2.8%加碼歷史
CHTRCharter Communications, Inc.CL A18,102$1,180 萬0.4%−1,444−7.4%減碼歷史
HDHome Depot, Inc.Stock28,291$1,174 萬0.4%+1,621+6.1%加碼歷史
ADPAutomatic Data Processing IncStock41,599$1,026 萬0.3%−1,975−4.5%減碼歷史
BKNGBooking Holdings Inc.Stock4,271$1,025 萬0.3%−197−4.4%減碼歷史
ABNBAirbnb, Inc.Stock60,206$1,002 萬0.3%+24,622+69.2%加碼歷史
MRVLMarvell Technology, Inc.COM114,105$998.3 萬0.3%+3,055+2.8%加碼歷史
KLACKLA CorpCOM NEW22,474$966.6 萬0.3%+589+2.7%加碼歷史
BACBank of America CorpStock210,634$937.1 萬0.3%−2,574−1.2%減碼歷史
WDAYWorkday, Inc.CL A34,188$933.9 萬0.3%−2,759−7.5%減碼歷史
MDLZMondelez International, Inc.Stock140,070$928.8 萬0.3%−3,293−2.3%減碼歷史
NXPINXP Semiconductors N.V.COM39,136$891.4 萬0.3%+1,521+4.0%加碼歷史
DDOGDatadog, Inc.CL A COM47,393$844.1 萬0.3%+16,270+52.3%加碼歷史
EBAYeBay IncCOM124,397$827.2 萬0.3%−9,583−7.2%減碼歷史
CSXCSX CorpStock215,598$810.6 萬0.3%−16,737−7.2%減碼歷史
BIIBBiogen Inc.COM33,606$806.3 萬0.3%−4,905−12.7%減碼歷史
ZMZoom Communications, Inc.Stock43,210$794.7 萬0.3%+1,091+2.6%加碼歷史
IQVIQVIA Holdings Inc.Stock27,970$789.1 萬0.3%−4,576−14.1%減碼歷史
NEENextera Energy IncStock84,474$788.6 萬0.3%+192+0.2%加碼歷史
XLNXXilinx IncCOM36,561$775.2 萬0.3%+1,104+3.1%加碼歷史
MTCHMatch Group, Inc.COM58,497$773.6 萬0.3%−1,591−2.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A109,984$770.7 萬0.3%−5,429−4.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,296$761.5 萬0.2%+1,717+2.8%加碼歷史
BABAAlibaba Group Holding LtdADR63,812$758.0 萬0.2%+6,029+10.4%加碼歷史
BRK.BBerkshire Hathaway IncStock25,276$755.8 萬0.2%−510−2.0%減碼歷史
EXCExelon CorpStock124,751$720.6 萬0.2%−3,399−2.7%減碼歷史
PGProcter & Gamble CoStock43,870$717.6 萬0.2%+3,741+9.3%加碼歷史
MCHPMicrochip Technology IncStock81,416$708.8 萬0.2%+3,110+4.0%加碼依 2 比 1 拆股換算歷史
AAgilent Technologies, Inc.COM44,215$705.9 萬0.2%−7,356−14.3%減碼歷史
ASMLASML Holding NVADR8,461$673.6 萬0.2%−1,625−16.1%減碼歷史
DISWalt Disney CoStock43,079$667.3 萬0.2%+387+0.9%加碼歷史
VVisa Inc.Stock30,506$661.1 萬0.2%+706+2.4%加碼歷史
FISVFiserv IncStock63,324$657.2 萬0.2%−4,111−6.1%減碼歷史
OKTAOkta, Inc.CL A29,299$656.8 萬0.2%+219+0.8%加碼歷史
ADSKAutodesk, Inc.COM22,623$636.1 萬0.2%−796−3.4%減碼歷史
DOCUDocuSign, Inc.Stock40,810$621.6 萬0.2%+3,509+9.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,135$609.5 萬0.2%+797+9.6%加碼歷史
LLYEli Lilly & CoStock21,889$604.6 萬0.2%+2,262+11.5%加碼歷史
IDXXIDEXX Laboratories IncCOM9,053$596.1 萬0.2%−300−3.2%減碼歷史
LINLinde PLCSHS17,105$592.6 萬0.2%+130+0.8%加碼歷史
FTNTFortinet, Inc.Stock16,450$591.2 萬0.2%+14,048+584.8%加碼歷史
SNOWSnowflake Inc.Stock17,429$590.4 萬0.2%−3,153−15.3%減碼歷史
SNPSSynopsys IncCOM15,707$578.8 萬0.2%−530−3.3%減碼歷史
MELIMercadolibre IncCOM4,264$575.0 萬0.2%−147−3.3%減碼歷史
AEPAmerican Electric Power Co IncStock64,217$571.3 萬0.2%−1,343−2.0%減碼歷史
MTDMettler Toledo International IncCOM3,358$569.9 萬0.2%−579−14.7%減碼歷史
BIDUBaidu, Inc.ADR37,724$561.3 萬0.2%−32−0.1%減碼歷史
MCDMcDonalds CorpStock20,913$560.6 萬0.2%+1,102+5.6%加碼歷史
DXCMDexcom IncCOM10,434$560.3 萬0.2%−201−1.9%減碼歷史
ALGNAlign Technology IncCOM8,363$549.6 萬0.2%−203−2.4%減碼歷史
ATVIActivision Blizzard, Inc.COM82,499$548.9 萬0.2%−3,076−3.6%減碼歷史
LCIDLucid Group, Inc.COM144,083$548.2 萬0.2%+144,083新進歷史
ABTAbbott LaboratoriesStock38,619$543.5 萬0.2%+2,134+5.8%加碼歷史
MARMarriott International IncStock32,883$543.4 萬0.2%−1,349−3.9%減碼歷史
CDNSCadence Design Systems IncStock28,804$536.8 萬0.2%−658−2.2%減碼歷史
WFCWells Fargo & CompanyStock111,563$535.3 萬0.2%−6,669−5.6%減碼歷史
NEMNEWMONT CorpStock84,850$526.2 萬0.2%−9,034−9.6%減碼歷史

2021 年第 3 季之後清倉（61 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CLDRCloudera, Inc.COM95,546$152.6 萬0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR30,019$152.2 萬0.1%–
XLRNAcceleron Pharma IncCOM8,691$149.6 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD11,783$133.2 萬<0.1%歷史
VERVEREIT, Inc.COM22,544$102.0 萬<0.1%歷史
FOXFox CorpCL B COM26,172$97.2 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS3,379$92.2 萬<0.1%歷史
PPDPPD, Inc.COM19,370$90.6 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM6,422$89.0 萬<0.1%–
XECCimarex Energy CoCOM9,056$79.0 萬<0.1%歷史
SANBanco Santander, S.A.ADR209,709$75.9 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR25,238$72.8 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS23,489$66.5 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE10,147$60.5 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM3,884$58.3 萬<0.1%歷史
STMPStamps.com IncCOM NEW1,757$57.9 萬<0.1%歷史
MOMOHello Group Inc.ADS52,593$55.6 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,124$49.8 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT15,426$40.1 萬<0.1%歷史
HHCHoward Hughes CorpCOM4,067$35.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,302$35.2 萬<0.1%歷史
NHINational Health Investors IncCOM5,791$31.0 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A35,708$29.8 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A23,010$29.6 萬<0.1%歷史
UFSDomtar CORPCOM NEW5,387$29.4 萬<0.1%歷史
CADECadence BancorporationCL A13,320$29.3 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM4,379$28.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,639$27.5 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW1,004$26.0 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A2,532$25.5 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM4,329$24.1 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,649$23.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM7,819$23.3 萬<0.1%–
FLSFlowserve CorpCOM6,692$23.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM3,192$23.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM6,772$22.8 萬<0.1%歷史
EATBrinker International, IncStock4,636$22.7 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,702$22.3 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,214$22.3 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM8,917$22.3 萬<0.1%歷史
VCELVericel CorpCOM4,510$22.0 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM699$21.7 萬<0.1%歷史
MODVModivCare IncCOM1,196$21.7 萬<0.1%歷史
PRGSProgress Software CorpCOM4,401$21.6 萬<0.1%歷史
IRBTiRobot CorpCOM2,712$21.3 萬<0.1%歷史
RAVNRaven Industries IncCOM3,686$21.2 萬<0.1%歷史
SNBRQSleep Number CorpCOM2,272$21.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,495$20.7 萬<0.1%歷史
KMPRKEMPER CorpCOM3,092$20.7 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM5,251$20.7 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A4,220$20.3 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM8,007$20.0 萬<0.1%歷史
CVSACovista Inc.COM5,299$20.0 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,498$20.0 萬<0.1%歷史
SKTTanger Inc.COM10,714$17.5 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM10,264$14.0 萬<0.1%歷史
OISOil States International, IncCOM19,060$12.2 萬<0.1%歷史
XPROExpro Group Holdings N.V.COM40,536$11.9 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM14,688$7.60 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR10,337$6.90 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS14,848$4.60 萬<0.1%歷史