跳到主要內容

Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
921
較 2022 年第 2 季 −93
總值
$13.9 億
較 2022 年第 2 季 −$1.85 億 (−11.7%)
申報日
2022/11/7
SEC
Profund Advisors LLC 在 2022 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.Stock632,723$8,744 萬6.3%−39,684−5.9%減碼歷史
MSFTMicrosoft CorpStock301,409$7,020 萬5.1%−16,378−5.2%減碼歷史
AMZNAmazon Com IncStock469,173$5,302 萬3.8%−19,010−3.9%減碼歷史
TSLATesla, Inc.Stock114,560$3,039 萬2.2%−5,233−4.4%減碼依 3 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock203,104$2,726 萬2.0%−8,788−4.1%減碼歷史
GOOGLAlphabet Inc.Stock273,850$2,619 萬1.9%−12,710−4.4%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock267,141$2,569 萬1.8%−17,999−6.3%減碼依 20 比 1 拆股換算歷史
NVDANVIDIA CorpStock194,062$2,356 萬1.7%−14,156−6.8%減碼歷史
METAMeta Platforms, Inc.Stock153,235$2,079 萬1.5%−4,242−2.7%減碼歷史
XOMExxonMobil Holdings CorpCOM235,483$2,056 萬1.5%−35,877−13.2%減碼歷史
AMGNAmgen IncStock90,506$2,040 萬1.5%−4,593−4.8%減碼歷史
DHRDanaher CorpStock75,246$1,944 萬1.4%−2,376−3.1%減碼歷史
CVXChevron CorpStock106,241$1,526 萬1.1%−25,004−19.1%減碼歷史
AVGOBroadcom Inc.Stock34,155$1,517 萬1.1%−2,837−7.7%減碼歷史
CSCOCisco Systems, Inc.Stock342,431$1,370 萬1.0%−22,912−6.3%減碼歷史
COSTCostco Wholesale CorpStock27,148$1,282 萬0.9%−1,425−5.0%減碼歷史
PEPPepsiCo IncStock77,739$1,269 萬0.9%−5,320−6.4%減碼歷史
GILDGilead Sciences, Inc.Stock201,303$1,242 萬0.9%−10,871−5.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock41,284$1,195 萬0.9%−2,018−4.7%減碼歷史
TXNTexas Instruments IncStock77,115$1,194 萬0.9%−6,411−7.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM17,281$1,190 萬0.9%−1,022−5.6%減碼歷史
JNJJohnson & JohnsonStock66,633$1,089 萬0.8%−4,511−6.3%減碼歷史
QCOMQualcomm IncStock95,120$1,075 萬0.8%−6,476−6.4%減碼歷史
UNHUnitedHealth Group IncStock19,073$963.3 萬0.7%−1,227−6.0%減碼歷史
NFLXNetflix IncStock39,402$927.7 萬0.7%−3,055−7.2%減碼歷史
INTCIntel CorpStock349,861$901.6 萬0.6%−24,702−6.6%減碼歷史
AMDAdvanced Micro Devices IncStock136,752$866.5 萬0.6%−10,249−7.0%減碼歷史
TMUST-Mobile US, Inc.Stock63,495$851.9 萬0.6%−4,738−6.9%減碼歷史
CMCSAComcast CorpStock272,737$799.9 萬0.6%−18,411−6.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock92,491$796.1 萬0.6%−6,616−6.7%減碼歷史
NEENextera Energy IncStock98,102$769.2 萬0.6%+2,652+2.8%加碼歷史
ADBEAdobe Inc.Stock27,201$748.6 萬0.5%−1,848−6.4%減碼歷史
COPConocoPhillipsStock71,942$736.3 萬0.5%−11,373−13.7%減碼歷史
HONHoneywell International IncCOM41,425$691.7 萬0.5%−2,849−6.4%減碼歷史
MRNAModerna, Inc.Stock56,763$671.2 萬0.5%−4,420−7.2%減碼歷史
PFEPfizer IncStock153,237$670.6 萬0.5%−9,586−5.9%減碼歷史
INTUIntuit Inc.Stock16,395$635.0 萬0.5%−955−5.5%減碼歷史
BIIBBiogen Inc.COM23,311$622.4 萬0.4%−1,464−5.9%減碼歷史
ADIAnalog Devices IncStock43,476$605.8 萬0.4%−3,686−7.8%減碼歷史
JPMJPMorgan Chase & CoStock57,754$603.5 萬0.4%−1,624−2.7%減碼歷史
AMATApplied Materials IncStock73,262$600.2 萬0.4%−6,215−7.8%減碼歷史
SBUXStarbucks CorpStock70,314$592.5 萬0.4%−3,619−4.9%減碼歷史
HDHome Depot, Inc.Stock20,233$558.3 萬0.4%−87−0.4%減碼歷史
SLBSLB LimitedStock151,334$543.3 萬0.4%−19,159−11.2%減碼歷史
CRMSalesforce, Inc.Stock36,554$525.8 萬0.4%+1,546+4.4%加碼歷史
BABAAlibaba Group Holding LtdADR65,438$523.4 萬0.4%+2,356+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock19,492$520.5 萬0.4%+179+0.9%加碼歷史
ADPAutomatic Data Processing IncStock22,933$518.7 萬0.4%−1,424−5.8%減碼歷史
ILMNIllumina, Inc.COM25,288$482.5 萬0.3%−1,305−4.9%減碼歷史
LLYEli Lilly & CoStock14,881$481.2 萬0.3%−960−6.1%減碼歷史
MUMicron Technology IncStock92,798$464.9 萬0.3%−8,205−8.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR65,398$448.4 萬0.3%−8,993−12.1%減碼歷史
MRKMerck & Co., Inc.Stock51,632$444.7 萬0.3%−3,963−7.1%減碼歷史
AEPAmerican Electric Power Co IncStock49,322$426.4 萬0.3%−995−2.0%減碼歷史
LRCXLam Research CorpCOM11,606$424.8 萬0.3%−978−7.8%減碼歷史
MDLZMondelez International, Inc.Stock76,874$421.5 萬0.3%−6,100−7.4%減碼歷史
AAgilent Technologies, Inc.COM34,320$417.2 萬0.3%−1,668−4.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW22,089$414.0 萬0.3%−1,643−6.9%減碼歷史
ABNBAirbnb, Inc.Stock38,963$409.3 萬0.3%−251−0.6%減碼歷史
VVisa Inc.Stock22,525$400.2 萬0.3%+96+0.4%加碼歷史
BKNGBooking Holdings Inc.Stock2,419$397.5 萬0.3%−192−7.4%減碼歷史
IQVIQVIA Holdings Inc.Stock21,445$388.5 萬0.3%−1,261−5.6%減碼歷史
BACBank of America CorpStock126,955$383.4 萬0.3%−5,030−3.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A75,785$381.2 萬0.3%−4,807−6.0%減碼歷史
EOGEOG Resources IncStock33,268$371.7 萬0.3%−4,532−12.0%減碼歷史
KLACKLA CorpCOM NEW12,008$363.4 萬0.3%−1,529−11.3%減碼歷史
SOSouthern CoStock53,072$360.9 萬0.3%+1,447+2.8%加碼歷史
MCDMcDonalds CorpStock15,614$360.3 萬0.3%−198−1.3%減碼歷史
PGProcter & Gamble CoStock28,388$358.4 萬0.3%−1,644−5.5%減碼歷史
LINLinde PLCSHS13,284$358.1 萬0.3%−2,577−16.2%減碼歷史
DUKDuke Energy CORPStock38,447$357.6 萬0.3%+1,038+2.8%加碼歷史
EXCExelon CorpStock95,288$356.9 萬0.3%−757−0.8%減碼歷史
HALHalliburton CoStock138,371$340.7 萬0.2%−11,376−7.6%減碼歷史
XELXcel Energy IncStock52,515$336.1 萬0.2%−851−1.6%減碼歷史
ATVIActivision Blizzard, Inc.COM44,878$333.6 萬0.2%−3,935−8.1%減碼歷史
WMTWalmart Inc.Stock25,704$333.4 萬0.2%+45+0.2%加碼歷史
NEMNEWMONT CorpStock79,149$332.7 萬0.2%+2,493+3.3%加碼歷史
FISVFiserv IncStock35,099$328.4 萬0.2%−1,932−5.2%減碼歷史
NXPINXP Semiconductors N.V.COM22,187$327.3 萬0.2%−1,608−6.8%減碼歷史
SGENSeagen Inc.COM23,388$320.0 萬0.2%−1,058−4.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,257$317.3 萬0.2%−318−4.8%減碼歷史
WDAYWorkday, Inc.CL A20,684$314.9 萬0.2%−1,410−6.4%減碼歷史
CSXCSX CorpStock117,521$313.1 萬0.2%−8,960−7.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS49,968$312.7 萬0.2%−6,610−11.7%減碼歷史
DISWalt Disney CoStock32,940$310.7 萬0.2%−453−1.4%減碼歷史
BMYBristol Myers Squibb CoStock43,217$307.2 萬0.2%−2,668−5.8%減碼歷史
BIDUBaidu, Inc.ADR25,013$293.9 萬0.2%−123−0.5%減碼歷史
PXDPioneer Natural Resources CoCOM13,560$293.6 萬0.2%−967−6.7%減碼歷史
DDominion Energy, IncStock41,568$287.3 萬0.2%+2,150+5.5%加碼歷史
MRVLMarvell Technology, Inc.COM66,928$287.2 萬0.2%−5,298−7.3%減碼歷史
CHTRCharter Communications, Inc.CL A9,443$286.5 萬0.2%−891−8.6%減碼歷史
MCHPMicrochip Technology IncStock46,638$284.6 萬0.2%−3,653−7.3%減碼歷史
MTDMettler Toledo International IncCOM2,587$280.5 萬0.2%−130−4.8%減碼歷史
MPCMarathon Petroleum CorpStock28,174$279.9 萬0.2%−6,676−19.2%減碼歷史
ORLYO Reilly Automotive IncStock3,905$274.7 萬0.2%−340−8.0%減碼歷史
WFCWells Fargo & CompanyStock67,900$273.1 萬0.2%−2,244−3.2%減碼歷史
SNPSSynopsys IncCOM8,855$270.5 萬0.2%−535−5.7%減碼歷史
MAMastercard IncStock9,450$268.7 萬0.2%+177+1.9%加碼歷史
DDOGDatadog, Inc.CL A COM30,180$267.9 萬0.2%−877−2.8%減碼歷史
MARMarriott International IncStock19,066$267.2 萬0.2%−1,211−6.0%減碼歷史

2022 年第 2 季之後清倉(135 檔)

2022 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 135 檔。

Profund Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
China Petroleum & Chemical C16941R108SPON ADR H SHS25,182$112.8 萬0.1%–
Vonage Holdings Corp92886T201COM58,092$109.4 萬0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H116,700$100.8 萬0.1%–
GSKGSK plcSPONSORED ADR18,434$80.2 萬0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR16,785$78.3 萬<0.1%–
ACCAmerican Campus Communities IncCOM7,482$48.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW8,572$47.1 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR12,347$45.9 萬<0.1%歷史
NVAXNovavax IncCOM NEW8,928$45.9 萬<0.1%歷史
SMTCSemtech CorpStock5,895$32.4 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM5,113$32.0 萬<0.1%–
HRHealthcare Realty Trust IncCOM11,460$31.2 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM9,635$29.9 萬<0.1%歷史
CABOCable One, Inc.COM228$29.4 萬<0.1%歷史
ARNCArconic CorpCOM10,424$29.2 萬<0.1%歷史
CCMPCMC Materials, Inc.COM1,640$28.6 萬<0.1%歷史
CDKCDK Global, Inc.COM5,143$28.2 萬<0.1%歷史
PSBPS Business Parks, Inc.COM1,497$28.0 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,624$27.6 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,257$27.1 萬<0.1%歷史
Paramount Global92556H206CL B10,964$27.1 萬<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR6,019$26.8 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM7,622$26.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,080$26.5 萬<0.1%歷史
MANTMantech International CorpCL A2,764$26.4 萬<0.1%歷史
INVXInnovex International, Inc.COM9,980$25.7 萬<0.1%歷史
CUZCousins Properties IncCOM NEW8,676$25.4 萬<0.1%歷史
MTORMeritor, Inc.COM6,963$25.3 萬<0.1%歷史
WWDWoodward, Inc.COM2,727$25.2 萬<0.1%歷史
LFUSLittelfuse IncCOM984$25.0 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,681$24.8 萬<0.1%歷史
FLOFlowers Foods IncCOM9,322$24.5 萬<0.1%歷史
FAFFirst American Financial CorpStock4,613$24.4 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,670$24.4 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM3,590$24.4 萬<0.1%歷史
OSKOshkosh CorpCOM2,956$24.3 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM10,271$24.3 萬<0.1%歷史
HIHillenbrand, Inc.COM5,910$24.2 萬<0.1%歷史
Coherent Inc192479103COM905$24.1 萬<0.1%–
FORMFormfactor IncCOM6,205$24.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,564$23.8 萬<0.1%歷史
DORMDorman Products, Inc.COM2,172$23.8 萬<0.1%歷史
HUBGHub Group, Inc.CL A3,343$23.7 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,358$23.7 萬<0.1%歷史
SEICSEI Investments CoCOM4,370$23.6 萬<0.1%歷史
CDPCopt Defense PropertiesREIT8,955$23.5 萬<0.1%歷史
ACHAccendra Health IncStock7,458$23.5 萬<0.1%歷史
KSSKOHLS CorpStock6,576$23.5 萬<0.1%歷史
IOSPInnospec Inc.COM2,450$23.5 萬<0.1%歷史
SAICScience Applications International CorpCOM2,510$23.4 萬<0.1%歷史
CLBCore Laboratories Inc.COM11,821$23.4 萬<0.1%歷史
AGOAssured Guaranty LtdCOM4,141$23.1 萬<0.1%歷史
HELEHelen of Troy LtdStock1,416$23.0 萬<0.1%歷史
ITGRInteger Holdings CorpCOM3,258$23.0 萬<0.1%歷史
TOLToll Brothers, Inc.COM5,160$23.0 萬<0.1%歷史
SMPLSimply Good Foods CoCOM6,058$22.9 萬<0.1%歷史
ITRIItron, Inc.COM4,588$22.7 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM16,026$22.6 萬<0.1%歷史
MOG.AMoog Inc.CL A2,850$22.6 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM5,409$22.6 萬<0.1%歷史
TREXTrex Co IncCOM4,134$22.5 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM9,898$22.5 萬<0.1%歷史
MTHMeritage Homes CORPCOM3,087$22.4 萬<0.1%歷史
CLRContinental Resources, IncCOM3,422$22.4 萬<0.1%歷史
WDFCWD 40 CoCOM1,107$22.3 萬<0.1%歷史
COHRCoherent Corp.COM4,353$22.2 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM7,700$22.1 萬<0.1%歷史
LCIILci IndustriesCOM1,974$22.1 萬<0.1%歷史
CNMDCONMED CorpCOM2,309$22.1 萬<0.1%歷史
MKCMcCormick & Co IncStock2,643$22.0 萬<0.1%歷史
KMXCarMax IncCOM2,422$21.9 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,890$21.8 萬<0.1%歷史
MMacy's, Inc.COM11,899$21.8 萬<0.1%歷史
LEGLeggett & Platt IncStock6,248$21.6 萬<0.1%歷史
PRFTPerficient IncCOM2,351$21.6 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,224$21.5 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,616$21.5 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR9,320$21.5 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,214$21.5 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,127$21.4 萬<0.1%歷史
DEIDouglas Emmett IncCOM9,574$21.4 萬<0.1%歷史
CNXCConcentrix CorpStock1,570$21.3 萬<0.1%歷史
LSTRLandstar System IncCOM1,465$21.3 萬<0.1%歷史
KFYKorn FerryCOM NEW3,669$21.3 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR3,846$21.3 萬<0.1%歷史
SCLStepan CoCOM2,100$21.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,846$21.2 萬<0.1%歷史
DPZDominos Pizza IncCOM545$21.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,181$21.2 萬<0.1%–
EYENational Vision Holdings, Inc.COM7,671$21.1 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,818$21.1 萬<0.1%歷史
GATXGatx CorpCOM2,241$21.1 萬<0.1%歷史
GLWCorning IncCOM6,667$21.0 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM6,139$21.0 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,193$21.0 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,903$20.9 萬<0.1%歷史
NVTnVent Electric plcSHS6,648$20.8 萬<0.1%歷史
AINAlbany International CorpCL A2,628$20.7 萬<0.1%歷史
NGVTIngevity CorpCOM3,269$20.6 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM3,895$20.6 萬<0.1%歷史