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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,089
較 2022 年第 4 季 +85
總值
$16.2 億
較 2022 年第 4 季 +$7,754 萬 (+5.0%)
申報日
2023/5/12
SEC
Profund Advisors LLC 在 2023 年第 1 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.Stock584,510$9,639 萬6.0%−19,668−3.3%減碼歷史
MSFTMicrosoft CorpStock333,988$9,629 萬5.9%−9,443−2.7%減碼歷史
NVDANVIDIA CorpStock215,798$5,994 萬3.7%+14,510+7.2%加碼歷史
AMZNAmazon Com IncStock520,555$5,377 萬3.3%−12,456−2.3%減碼歷史
TSLATesla, Inc.Stock146,496$3,039 萬1.9%+12,784+9.6%加碼歷史
METAMeta Platforms, Inc.Stock135,351$2,869 萬1.8%−24,627−15.4%減碼歷史
GOOGLAlphabet Inc.Stock272,286$2,824 萬1.7%−34,144−11.1%減碼歷史
GOOGAlphabet Inc.Stock258,989$2,693 萬1.7%−35,794−12.1%減碼歷史
AVGOBroadcom Inc.Stock38,209$2,451 萬1.5%+5,004+15.1%加碼歷史
XOMExxonMobil Holdings CorpCOM203,554$2,232 萬1.4%−50,162−19.8%減碼歷史
CVXChevron CorpStock117,363$1,915 萬1.2%+3,036+2.7%加碼歷史
CSCOCisco Systems, Inc.Stock298,149$1,559 萬1.0%−21,914−6.8%減碼歷史
TXNTexas Instruments IncStock82,949$1,543 萬1.0%+8,588+11.5%加碼歷史
AMDAdvanced Micro Devices IncStock147,469$1,445 萬0.9%+15,143+11.4%加碼歷史
PEPPepsiCo IncStock74,496$1,358 萬0.8%+272+0.4%加碼歷史
QCOMQualcomm IncStock102,284$1,305 萬0.8%+11,069+12.1%加碼歷史
INTCIntel CorpStock381,674$1,247 萬0.8%+34,822+10.0%加碼歷史
COSTCostco Wholesale CorpStock23,923$1,189 萬0.7%−1,970−7.6%減碼歷史
NFLXNetflix IncStock30,915$1,068 萬0.7%−4,460−12.6%減碼歷史
ADBEAdobe Inc.Stock25,378$978.0 萬0.6%−523−2.0%減碼歷史
AMGNAmgen IncStock40,166$971.0 萬0.6%−50,370−55.6%減碼歷史
AMATApplied Materials IncStock77,401$950.7 萬0.6%+7,401+10.6%加碼歷史
BABAAlibaba Group Holding LtdADR92,355$943.7 萬0.6%+10,751+13.2%加碼歷史
ADIAnalog Devices IncStock46,320$913.5 萬0.6%+4,273+10.2%加碼歷史
UNHUnitedHealth Group IncStock18,839$890.3 萬0.6%−581−3.0%減碼歷史
TMUST-Mobile US, Inc.Stock56,110$812.7 萬0.5%−3,923−6.5%減碼歷史
CMCSAComcast CorpStock205,076$777.4 萬0.5%−54,949−21.1%減碼歷史
HONHoneywell International IncCOM39,155$748.3 萬0.5%−2,360−5.7%減碼歷史
JNJJohnson & JohnsonStock48,276$748.3 萬0.5%−19,750−29.0%減碼歷史
GILDGilead Sciences, Inc.Stock86,678$719.2 萬0.4%−114,960−57.0%減碼歷史
CRMSalesforce, Inc.Stock35,387$707.0 萬0.4%−1,981−5.3%減碼歷史
SBUXStarbucks CorpStock67,285$700.6 萬0.4%−142−0.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,928$697.0 萬0.4%−14,833−16.5%減碼歷史
NEENextera Energy IncStock90,273$695.8 萬0.4%−5,060−5.3%減碼歷史
INTUIntuit Inc.Stock15,567$694.0 萬0.4%−67−0.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock91,194$692.5 萬0.4%−292−0.3%減碼歷史
BRK.BBerkshire Hathaway IncStock21,376$660.0 萬0.4%−739−3.3%減碼歷史
LRCXLam Research CorpCOM12,377$656.1 萬0.4%+1,281+11.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,786$639.8 萬0.4%−9,430−54.8%減碼歷史
HDHome Depot, Inc.Stock21,233$626.6 萬0.4%+948+4.7%加碼歷史
MUMicron Technology IncStock99,535$600.6 萬0.4%+9,414+10.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock18,967$597.6 萬0.4%−22,299−54.0%減碼歷史
BKNGBooking Holdings Inc.Stock2,214$587.2 萬0.4%−92−4.0%減碼歷史
ABBVAbbVie Inc.Stock35,767$570.0 萬0.4%−171,534−82.7%減碼歷史
VVisa Inc.Stock24,420$550.6 萬0.3%+2,091+9.4%加碼歷史
JPMJPMorgan Chase & CoStock40,635$529.5 萬0.3%−20,205−33.2%減碼歷史
MRKMerck & Co., Inc.Stock49,105$522.4 萬0.3%−2,108−4.1%減碼歷史
MDLZMondelez International, Inc.Stock74,644$520.4 萬0.3%+119+0.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW19,891$508.2 萬0.3%−1,323−6.2%減碼歷史
KLACKLA CorpCOM NEW12,704$507.1 萬0.3%+1,171+10.2%加碼歷史
PGProcter & Gamble CoStock33,499$498.1 萬0.3%+2,657+8.6%加碼歷史
ADPAutomatic Data Processing IncStock21,828$486.0 萬0.3%−221−1.0%減碼歷史
LLYEli Lilly & CoStock14,104$484.4 萬0.3%−6,589−31.8%減碼歷史
LINLinde PLCStock13,115$466.2 萬0.3%−809−5.8%減碼歷史
MRNAModerna, Inc.Stock30,108$462.4 萬0.3%−25,353−45.7%減碼歷史
SLBSLB LimitedStock94,067$461.9 萬0.3%−78,189−45.4%減碼歷史
NXPINXP Semiconductors N.V.COM23,718$442.3 萬0.3%+2,472+11.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS57,773$438.5 萬0.3%+6,994+13.8%加碼歷史
COPConocoPhillipsStock43,394$430.5 萬0.3%−33,378−43.5%減碼歷史
MPCMarathon Petroleum CorpStock31,880$429.8 萬0.3%+2,636+9.0%加碼歷史
EOGEOG Resources IncStock37,331$427.9 萬0.3%+1,139+3.1%加碼歷史
MCHPMicrochip Technology IncStock50,110$419.8 萬0.3%+4,926+10.9%加碼歷史
NEMNEWMONT CorpStock85,011$416.7 萬0.3%+5,524+6.9%加碼歷史
PFEPfizer IncStock101,979$416.1 萬0.3%−707−0.7%減碼歷史
AEPAmerican Electric Power Co IncStock44,685$406.6 萬0.3%−2,337−5.0%減碼歷史
ABNBAirbnb, Inc.Stock32,110$399.4 萬0.2%−6,157−16.1%減碼歷史
MCDMcDonalds CorpStock14,211$397.4 萬0.2%−1,545−9.8%減碼歷史
BKRBaker Hughes CoCL A133,096$384.1 萬0.2%−3,709−2.7%減碼歷史
FISVFiserv IncStock33,818$382.2 萬0.2%−236−0.7%減碼歷史
MAMastercard IncStock10,444$379.5 萬0.2%+1,322+14.5%加碼歷史
VLOValero Energy CorpStock27,010$377.1 萬0.2%+2,675+11.0%加碼歷史
ASMLASML Holding NVADR5,477$372.8 萬0.2%−65−1.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A84,718$371.8 萬0.2%+9,904+13.2%加碼歷史
WDAYWorkday, Inc.CL A17,539$362.3 萬0.2%−1,684−8.8%減碼歷史
EXCExelon CorpStock86,385$361.9 萬0.2%−4,562−5.0%減碼歷史
BIIBBiogen Inc.COM13,010$361.7 萬0.2%−10,255−44.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,100$351.6 萬0.2%−54−0.9%減碼歷史
ATVIActivision Blizzard, Inc.COM40,486$346.5 萬0.2%−2,934−6.8%減碼歷史
SOSouthern CoStock49,445$344.0 萬0.2%−2,783−5.3%減碼歷史
PXDPioneer Natural Resources CoCOM16,752$342.1 萬0.2%+2,112+14.4%加碼歷史
DUKDuke Energy CORPStock34,979$337.4 萬0.2%−1,961−5.3%減碼歷史
PSXPhillips 66Stock32,609$330.6 萬0.2%+2,743+9.2%加碼歷史
SNPSSynopsys IncCOM8,487$327.8 萬0.2%+87+1.0%加碼歷史
KOCoca Cola CoStock52,671$326.7 萬0.2%+5,662+12.0%加碼歷史
CSXCSX CorpStock108,540$325.0 萬0.2%−4,877−4.3%減碼歷史
XELXcel Energy IncStock47,674$321.5 萬0.2%−2,407−4.8%減碼歷史
OXYOccidental Petroleum CorpStock51,252$320.0 萬0.2%+6,453+14.4%加碼歷史
CDNSCadence Design Systems IncStock15,226$319.9 萬0.2%+165+1.1%加碼歷史
ORLYO Reilly Automotive IncStock3,643$309.3 萬0.2%+15+0.4%加碼歷史
NKENIKE, Inc.Stock24,658$302.4 萬0.2%+4,983+25.3%加碼歷史
SGENSeagen Inc.COM14,914$302.0 萬0.2%−8,499−36.3%減碼歷史
BIDUBaidu, Inc.ADR19,483$294.0 萬0.2%−231−1.2%減碼歷史
BMYBristol Myers Squibb CoStock41,874$290.2 萬0.2%−672−1.6%減碼歷史
MNSTMonster Beverage CorpCOM53,578$289.4 萬0.2%+274+0.5%加碼依 2 比 1 拆股換算歷史
MARMarriott International IncStock17,384$288.6 萬0.2%−496−2.8%減碼歷史
MRVLMarvell Technology, Inc.COM66,124$286.3 萬0.2%+1,581+2.4%加碼歷史
CHTRCharter Communications, Inc.CL A7,801$279.0 萬0.2%−997−11.3%減碼歷史
EBAYeBay IncCOM62,704$278.2 萬0.2%+1,411+2.3%加碼歷史
FANGDiamondback Energy, Inc.Stock20,570$278.0 萬0.2%+2,061+11.1%加碼歷史
FTNTFortinet, Inc.Stock41,749$277.5 萬0.2%+359+0.9%加碼歷史

2022 年第 4 季之後清倉(103 檔)

2022 年第 4 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 103 檔。

Profund Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
LNGCheniere Energy, Inc.COM NEW13,911$208.6 萬0.1%歷史
AVTRAvantor, Inc.COM75,201$158.6 萬0.1%歷史
TECHBIO-TECHNE CorpCOM18,524$153.5 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM6,036$131.5 萬0.1%歷史
COUPCoupa Software IncCOM11,207$88.7 萬0.1%歷史
TPLTexas Pacific Land CorpStock345$80.9 萬0.1%歷史
OVVOvintiv Inc.COM13,889$70.4 萬<0.1%歷史
AZTAAzenta, Inc.COM11,181$65.1 萬<0.1%歷史
EXEExpand Energy CorpCOM5,997$56.6 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A15,333$56.2 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK8,597$47.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,868$43.5 萬<0.1%歷史
UBERUber Technologies, IncStock17,508$43.3 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM3,494$42.6 萬<0.1%–
IDAIdacorp IncCOM3,837$41.4 萬<0.1%歷史
STORStore Capital LLCCOM12,823$41.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM10,663$38.9 萬<0.1%歷史
Yamana Gold Inc98462Y100COM68,269$37.9 萬<0.1%–
PLUGPlug Power IncStock29,350$36.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM8,572$35.9 萬<0.1%歷史
SRSpire IncCOM5,208$35.9 萬<0.1%歷史
VSTVistra Corp.Stock15,246$35.4 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW5,906$35.0 萬<0.1%歷史
LHCGLHC Group, IncCOM2,044$33.0 萬<0.1%歷史
AMTDAmtd Idea GroupSPONSORED ADS175,157$31.5 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM12,277$31.3 萬<0.1%歷史
ASHAshland Inc.COM2,809$30.2 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW7,048$28.1 萬<0.1%歷史
SJISouth Jersey Industries IncCOM7,730$27.5 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,833$27.2 萬<0.1%歷史
EHCEncompass Health CorpCOM4,530$27.1 萬<0.1%歷史
BXBlackstone Inc.COM3,566$26.5 萬<0.1%歷史
KIMKimco Realty CorpCOM12,461$26.4 萬<0.1%歷史
CCChemours CoStock8,575$26.3 萬<0.1%歷史
FFIVF5, Inc.Stock1,825$26.2 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,568$26.0 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,126$25.9 萬<0.1%歷史
GMEDGlobus Medical IncStock3,324$24.7 萬<0.1%歷史
CPTCamden Property TrustREIT2,146$24.0 萬<0.1%歷史
OSKOshkosh CorpCOM2,713$23.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,775$23.9 萬<0.1%歷史
UDRUDR, Inc.COM6,167$23.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM6,962$23.9 萬<0.1%歷史
RHRHCOM889$23.8 萬<0.1%歷史
HRBH&R Block IncCOM6,482$23.7 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,492$23.6 萬<0.1%歷史
IAAIAA, Inc.COM5,800$23.2 萬<0.1%歷史
RYNRayonier IncCOM7,022$23.1 萬<0.1%歷史
AELAmerican National Group Inc.COM5,038$23.0 萬<0.1%歷史
SUISun Communities IncCOM1,604$22.9 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,773$22.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,480$22.2 萬<0.1%歷史
CALXCalix, IncCOM3,246$22.2 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM5,225$21.7 萬<0.1%歷史
FLOFlowers Foods IncCOM7,548$21.7 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,141$21.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,625$21.4 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A6,762$21.4 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM7,182$21.3 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM5,487$21.3 萬<0.1%歷史
RUNSunrun Inc.COM8,833$21.2 萬<0.1%歷史
FLFoot Locker, Inc.COM5,597$21.2 萬<0.1%歷史
WPCW. P. Carey Inc.COM2,694$21.1 萬<0.1%歷史
CDPCopt Defense PropertiesREIT8,094$21.0 萬<0.1%歷史
MMacy's, Inc.COM10,167$21.0 萬<0.1%歷史
CNXCConcentrix CorpStock1,560$20.8 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,295$20.7 萬<0.1%歷史
MSAMSA Safety IncCOM1,434$20.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,408$20.6 萬<0.1%歷史
KRCKilroy Realty CorpCOM5,306$20.5 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM8,215$20.4 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM3,084$20.2 萬<0.1%歷史
SMTCSemtech CorpStock7,046$20.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,325$20.2 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,024$20.2 萬<0.1%歷史
UNFUnifirst CorpCOM1,046$20.2 萬<0.1%歷史
COHRCoherent Corp.COM5,749$20.2 萬<0.1%歷史
ENVEnvestnet, Inc.COM3,266$20.2 萬<0.1%歷史
TFXTeleflex IncCOM806$20.1 萬<0.1%歷史
EXTRExtreme Networks IncCOM10,510$19.2 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM10,731$19.2 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock11,469$18.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,170$17.4 萬<0.1%歷史
CNXCNX Resources CorpCOM10,197$17.2 萬<0.1%歷史
SONOSonos IncCOM10,038$17.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,384$13.2 萬<0.1%歷史
SHCSotera Health CoCOM14,720$12.3 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,470$11.3 萬<0.1%歷史
RCMR1 RCM Inc.COM10,119$11.1 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM10,203$8.83 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,010$8.65 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A13,560$7.69 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,235$7.57 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0229,236$7.48 萬<0.1%–
MQMarqeta, Inc.CLASS A COM12,092$7.39 萬<0.1%歷史
KOSKosmos Energy Ltd.COM10,772$6.85 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock10,032$6.44 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,472$3.29 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A12,133$2.33 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM11,474$2.33 萬<0.1%歷史