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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,014
較 2022 年第 1 季 −333
總值
$15.7 億
較 2022 年第 1 季 −$8.07 億 (−33.9%)
申報日
2022/8/1
SEC
Profund Advisors LLC 在 2022 年第 2 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.Stock672,407$9,193 萬5.8%−166,643−19.9%減碼歷史
MSFTMicrosoft CorpStock317,787$8,162 萬5.2%−75,988−19.3%減碼歷史
AMZNAmazon Com IncStock488,183$5,185 萬3.3%−124,157−20.3%減碼依 20 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock211,892$3,245 萬2.1%−22,171−9.5%減碼歷史
NVDANVIDIA CorpStock208,218$3,156 萬2.0%−47,478−18.6%減碼歷史
GOOGLAlphabet Inc.Stock14,328$3,122 萬2.0%−3,578−20.0%減碼歷史
GOOGAlphabet Inc.Stock14,257$3,119 萬2.0%−3,659−20.4%減碼歷史
TSLATesla, Inc.Stock39,931$2,689 萬1.7%−10,093−20.2%減碼歷史
METAMeta Platforms, Inc.Stock157,477$2,539 萬1.6%−43,656−21.7%減碼歷史
XOMExxonMobil Holdings CorpCOM271,360$2,324 萬1.5%−22,972−7.8%減碼歷史
AMGNAmgen IncStock95,099$2,314 萬1.5%−17,761−15.7%減碼歷史
DHRDanaher CorpStock77,622$1,968 萬1.2%−6,692−7.9%減碼歷史
CVXChevron CorpStock131,245$1,900 萬1.2%−7,489−5.4%減碼歷史
AVGOBroadcom Inc.Stock36,992$1,797 萬1.1%−8,699−19.0%減碼歷史
CSCOCisco Systems, Inc.Stock365,343$1,558 萬1.0%−76,259−17.3%減碼歷史
INTCIntel CorpStock374,563$1,401 萬0.9%−81,140−17.8%減碼歷史
PEPPepsiCo IncStock83,059$1,384 萬0.9%−20,433−19.7%減碼歷史
COSTCostco Wholesale CorpStock28,573$1,369 萬0.9%−6,773−19.2%減碼歷史
GILDGilead Sciences, Inc.Stock212,174$1,311 萬0.8%−29,199−12.1%減碼歷史
QCOMQualcomm IncStock101,596$1,298 萬0.8%−24,003−19.1%減碼歷史
TXNTexas Instruments IncStock83,526$1,283 萬0.8%−18,866−18.4%減碼歷史
JNJJohnson & JohnsonStock71,144$1,263 萬0.8%−5,722−7.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock43,302$1,220 萬0.8%−5,796−11.8%減碼歷史
CMCSAComcast CorpStock291,148$1,143 萬0.7%−72,306−19.9%減碼歷史
AMDAdvanced Micro Devices IncStock147,001$1,124 萬0.7%−34,739−19.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM18,303$1,082 萬0.7%−2,059−10.1%減碼歷史
ADBEAdobe Inc.Stock29,049$1,063 萬0.7%−6,806−19.0%減碼歷史
UNHUnitedHealth Group IncStock20,300$1,043 萬0.7%−2,097−9.4%減碼歷史
TMUST-Mobile US, Inc.Stock68,233$918.0 萬0.6%−15,518−18.5%減碼歷史
MRNAModerna, Inc.Stock61,183$874.0 萬0.6%−9,974−14.0%減碼歷史
PFEPfizer IncStock162,823$853.7 萬0.5%−17,344−9.6%減碼歷史
HONHoneywell International IncCOM44,274$769.5 萬0.5%−9,702−18.0%減碼歷史
COPConocoPhillipsStock83,315$748.3 萬0.5%−7,241−8.0%減碼歷史
NFLXNetflix IncStock42,457$742.4 萬0.5%−6,513−13.3%減碼歷史
NEENextera Energy IncStock95,450$739.4 萬0.5%+4,124+4.5%加碼歷史
AMATApplied Materials IncStock79,477$723.1 萬0.5%−19,213−19.5%減碼歷史
BABAAlibaba Group Holding LtdADR63,082$717.1 萬0.5%+772+1.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock99,107$692.2 萬0.4%−25,461−20.4%減碼歷史
ADIAnalog Devices IncStock47,162$689.0 萬0.4%−10,881−18.7%減碼歷史
JPMJPMorgan Chase & CoStock59,378$668.7 萬0.4%−22,855−27.8%減碼歷史
INTUIntuit Inc.Stock17,350$668.7 萬0.4%−4,142−19.3%減碼歷史
SLBSLB LimitedStock170,493$609.7 萬0.4%−27,325−13.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,391$608.1 萬0.4%+13,416+22.0%加碼歷史
CRMSalesforce, Inc.Stock35,008$577.8 萬0.4%−9,608−21.5%減碼歷史
SBUXStarbucks CorpStock73,933$564.8 萬0.4%−17,785−19.4%減碼歷史
MUMicron Technology IncStock101,003$558.3 萬0.4%−22,995−18.5%減碼歷史
HDHome Depot, Inc.Stock20,320$557.3 萬0.4%−4,683−18.7%減碼歷史
LRCXLam Research CorpCOM12,584$536.3 萬0.3%−2,961−19.0%減碼歷史
BRK.BBerkshire Hathaway IncStock19,313$527.3 萬0.3%−5,604−22.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A80,592$517.6 萬0.3%−7,608−8.6%減碼歷史
MDLZMondelez International, Inc.Stock82,974$515.2 萬0.3%−20,477−19.8%減碼歷史
LLYEli Lilly & CoStock15,841$513.6 萬0.3%−2,440−13.3%減碼歷史
ADPAutomatic Data Processing IncStock24,357$511.6 萬0.3%−5,996−19.8%減碼歷史
MRKMerck & Co., Inc.Stock55,595$506.9 萬0.3%−6,066−9.8%減碼歷史
BIIBBiogen Inc.COM24,775$505.3 萬0.3%−3,499−12.4%減碼歷史
IQVIQVIA Holdings Inc.Stock22,706$492.7 萬0.3%−2,613−10.3%減碼歷史
ILMNIllumina, Inc.COM26,593$490.3 萬0.3%−3,582−11.9%減碼歷史
CHTRCharter Communications, Inc.CL A10,334$484.2 萬0.3%−2,721−20.8%減碼歷史
AEPAmerican Electric Power Co IncStock50,317$482.7 萬0.3%−3,592−6.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW23,732$476.3 萬0.3%−4,681−16.5%減碼歷史
HALHalliburton CoStock149,747$469.6 萬0.3%−31,735−17.5%減碼歷史
NEMNEWMONT CorpStock76,656$457.4 萬0.3%−22,400−22.6%減碼歷史
BKNGBooking Holdings Inc.Stock2,611$456.7 萬0.3%−638−19.6%減碼歷史
LINLinde PLCSHS15,861$456.1 萬0.3%−1,449−8.4%減碼歷史
VVisa Inc.Stock22,429$441.6 萬0.3%−5,312−19.1%減碼歷史
EXCExelon CorpStock96,045$435.3 萬0.3%−8,780−8.4%減碼歷史
SGENSeagen Inc.COM24,446$432.5 萬0.3%−3,344−12.0%減碼歷史
KLACKLA CorpCOM NEW13,537$431.9 萬0.3%−3,264−19.4%減碼歷史
PGProcter & Gamble CoStock30,032$431.8 萬0.3%−8,436−21.9%減碼歷史
AAgilent Technologies, Inc.COM35,988$427.4 萬0.3%−3,795−9.5%減碼歷史
EOGEOG Resources IncStock37,800$417.5 萬0.3%−3,081−7.5%減碼歷史
BACBank of America CorpStock131,985$410.9 萬0.3%−54,457−29.2%減碼歷史
DUKDuke Energy CORPStock37,409$401.1 萬0.3%+1,606+4.5%加碼歷史
MCDMcDonalds CorpStock15,812$390.4 萬0.2%−3,248−17.0%減碼歷史
ATVIActivision Blizzard, Inc.COM48,813$380.1 萬0.2%−11,761−19.4%減碼歷史
XELXcel Energy IncStock53,366$377.6 萬0.2%−4,598−7.9%減碼歷史
BIDUBaidu, Inc.ADR25,136$373.8 萬0.2%−5,768−18.7%減碼歷史
SOSouthern CoStock51,625$368.1 萬0.2%+2,294+4.7%加碼歷史
CSXCSX CorpStock126,481$367.6 萬0.2%−31,469−19.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,575$357.2 萬0.2%−1,000−13.2%減碼歷史
BMYBristol Myers Squibb CoStock45,885$353.3 萬0.2%−6,130−11.8%減碼歷史
NXPINXP Semiconductors N.V.COM23,795$352.2 萬0.2%−5,566−19.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS37,711$352.1 萬0.2%+1,752+4.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS56,578$349.7 萬0.2%−3,776−6.3%減碼歷史
ABNBAirbnb, Inc.Stock39,214$349.3 萬0.2%−7,603−16.2%減碼歷史
OXYOccidental Petroleum CorpStock57,449$338.3 萬0.2%−4,506−7.3%減碼歷史
FISVFiserv IncStock37,031$329.5 萬0.2%−9,194−19.9%減碼歷史
PXDPioneer Natural Resources CoCOM14,527$324.1 萬0.2%−1,352−8.5%減碼歷史
ABTAbbott LaboratoriesStock29,205$317.3 萬0.2%−4,206−12.6%減碼歷史
DISWalt Disney CoStock33,393$315.2 萬0.2%−7,285−17.9%減碼歷史
DDominion Energy, IncStock39,418$314.6 萬0.2%+1,719+4.6%加碼歷史
MRVLMarvell Technology, Inc.COM72,226$314.4 萬0.2%−14,949−17.1%減碼歷史
MTDMettler Toledo International IncCOM2,717$312.1 萬0.2%−329−10.8%減碼歷史
WMTWalmart Inc.Stock25,659$312.0 萬0.2%−5,802−18.4%減碼歷史
WDAYWorkday, Inc.CL A22,094$308.4 萬0.2%−3,369−13.2%減碼歷史
ZMZoom Communications, Inc.Stock27,902$301.3 萬0.2%−8,115−22.5%減碼歷史
DDOGDatadog, Inc.CL A COM31,057$295.8 萬0.2%−5,086−14.1%減碼歷史
MAMastercard IncStock9,273$292.5 萬0.2%−2,764−23.0%減碼歷史
MCHPMicrochip Technology IncStock50,291$292.1 萬0.2%−11,504−18.6%減碼歷史
KOCoca Cola CoStock45,922$288.9 萬0.2%−13,557−22.8%減碼歷史

2022 年第 1 季之後清倉(346 檔)

2022 年第 1 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 346 檔。

Profund Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CARAvis Budget Group, Inc.COM2,812$74.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM21,187$52.2 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,132$51.8 萬<0.1%歷史
PDCEPDC Energy, Inc.COM6,746$49.0 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW6,812$41.3 萬<0.1%歷史
CERNCERNER CorpCOM4,345$40.7 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,886$39.7 萬<0.1%歷史
PENPenumbra IncCOM1,783$39.6 萬<0.1%歷史
AMEDAmedisys IncCOM2,268$39.1 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM4,405$38.0 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW3,220$37.4 萬<0.1%歷史
BBYBest Buy Co IncStock4,099$37.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM4,249$35.6 萬<0.1%歷史
MXLMaxlinear, IncCOM5,897$34.4 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM10,700$34.4 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,112$34.3 萬<0.1%歷史
MIMEMimecast LtdORD SHS4,302$34.2 萬<0.1%歷史
ADNTAdient plcStock8,348$34.0 萬<0.1%歷史
CROXCrocs, Inc.COM4,449$34.0 萬<0.1%歷史
SRCLStericycle IncCOM5,745$33.8 萬<0.1%歷史
LIVNLivaNova PLCSHS4,093$33.5 萬<0.1%歷史
BALLBALL CorpCOM3,712$33.4 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS9,465$33.1 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,798$32.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM9,257$32.8 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,662$32.7 萬<0.1%歷史
DIODDiodes IncCOM3,715$32.3 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM11,630$32.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,216$32.2 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock10,191$32.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,297$32.1 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM4,143$32.1 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,393$31.9 萬<0.1%歷史
MANManpowerGroup Inc.COM3,390$31.8 萬<0.1%歷史
ENVEnvestnet, Inc.COM4,259$31.7 萬<0.1%歷史
VTOLBristow Group Inc.COM8,502$31.5 萬<0.1%歷史
HXLHexcel CorpCOM5,247$31.2 萬<0.1%歷史
CMAComerica IncCOM3,429$31.0 萬<0.1%歷史
TFXTeleflex IncCOM867$30.8 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,307$30.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM7,909$30.6 萬<0.1%歷史
BCCBoise Cascade CoCOM4,411$30.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM857$30.4 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM11,346$30.4 萬<0.1%歷史
AVNTAvient CorpCOM6,318$30.3 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM13,379$30.1 萬<0.1%歷史
FFBCFirst Financial BancorpCOM13,019$30.0 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,132$29.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW6,834$29.9 萬<0.1%歷史
ASBAssociated Banc-CorpCOM13,154$29.9 萬<0.1%歷史
LENLennar CorpCL A3,683$29.9 萬<0.1%歷史
BMIBadger Meter IncCOM3,002$29.9 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM7,863$29.8 萬<0.1%歷史
CMPCompass Minerals International IncStock4,728$29.7 萬<0.1%歷史
GKOSGLAUKOS CorpCOM5,116$29.6 萬<0.1%歷史
ENOVEnovis CORPCOM7,447$29.6 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,654$29.5 萬<0.1%歷史
FLSFlowserve CorpCOM8,149$29.3 萬<0.1%歷史
FOXAFox CorpCL A COM7,426$29.3 萬<0.1%歷史
NEOGNeogen CorpCOM9,501$29.3 萬<0.1%歷史
TNLTravel & Leisure Co.COM5,045$29.2 萬<0.1%歷史
BCOBrinks CoCOM4,300$29.2 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW5,296$29.2 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM10,729$29.2 萬<0.1%歷史
ODPODP CorpCOM6,374$29.2 萬<0.1%歷史
NUVANuvasive IncCOM5,132$29.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,531$29.0 萬<0.1%歷史
RMBSRambus IncCOM9,090$29.0 萬<0.1%歷史
RHRHCOM889$29.0 萬<0.1%歷史
BCBrunswick CorpCOM3,572$28.9 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,160$28.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,001$28.9 萬<0.1%歷史
CLHClean Harbors IncCOM2,576$28.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,620$28.8 萬<0.1%歷史
CRCrane CoCOM2,660$28.8 萬<0.1%歷史
VMCVulcan Materials COCOM1,564$28.7 萬<0.1%歷史
PRIPrimerica, Inc.Stock2,093$28.6 萬<0.1%歷史
ABMDAbiomed IncCOM864$28.6 萬<0.1%歷史
THOThor Industries IncCOM3,622$28.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM740$28.5 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,087$28.4 萬<0.1%歷史
ENSEnerSysCOM3,806$28.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,129$28.4 萬<0.1%歷史
VSATViasat IncCOM5,815$28.4 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,184$28.4 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,395$28.2 萬<0.1%歷史
SNXTD Synnex CorpCOM2,734$28.2 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM11,534$28.2 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM18,899$28.2 萬<0.1%歷史
NATINational Instruments CorpCOM6,930$28.1 萬<0.1%歷史
CRSCarpenter Technology CorpCOM6,677$28.0 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,365$28.0 萬<0.1%歷史
NPOEnpro Inc.COM2,862$28.0 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,350$27.9 萬<0.1%歷史
TYLTyler Technologies IncCOM624$27.8 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B8,158$27.8 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,080$27.7 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A7,065$27.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM4,192$27.6 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM7,508$27.5 萬<0.1%歷史