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Livermore
Livermore
中文EN

Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,066
較 2023 年第 1 季 −23
總值
$18.6 億
較 2023 年第 1 季 +$2.46 億 (+15.2%)
申報日
2023/8/10
SEC
Profund Advisors LLC 在 2023 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.Stock658,363$1.28 億6.9%+73,853+12.6%加碼歷史
MSFTMicrosoft CorpStock373,805$1.27 億6.8%+39,817+11.9%加碼歷史
NVDANVIDIA CorpStock238,778$1.01 億5.4%+22,980+10.6%加碼歷史
AMZNAmazon Com IncStock565,582$7,373 萬4.0%+45,027+8.6%加碼歷史
TSLATesla, Inc.Stock171,185$4,481 萬2.4%+24,689+16.9%加碼歷史
METAMeta Platforms, Inc.Stock138,624$3,978 萬2.1%+3,273+2.4%加碼歷史
AVGOBroadcom Inc.Stock43,586$3,781 萬2.0%+5,377+14.1%加碼歷史
GOOGLAlphabet Inc.Stock284,852$3,410 萬1.8%+12,566+4.6%加碼歷史
GOOGAlphabet Inc.Stock267,759$3,239 萬1.7%+8,770+3.4%加碼歷史
XOMExxonMobil Holdings CorpCOM180,389$1,935 萬1.0%−23,165−11.4%減碼歷史
AMDAdvanced Micro Devices IncStock168,293$1,917 萬1.0%+20,824+14.1%加碼歷史
CSCOCisco Systems, Inc.Stock332,242$1,719 萬0.9%+34,093+11.4%加碼歷史
TXNTexas Instruments IncStock94,897$1,708 萬0.9%+11,948+14.4%加碼歷史
CVXChevron CorpStock104,510$1,644 萬0.9%−12,853−11.0%減碼歷史
INTCIntel CorpStock438,984$1,468 萬0.8%+57,310+15.0%加碼歷史
PEPPepsiCo IncStock78,475$1,454 萬0.8%+3,979+5.3%加碼歷史
ADBEAdobe Inc.Stock29,001$1,418 萬0.8%+3,623+14.3%加碼歷史
NFLXNetflix IncStock31,675$1,395 萬0.7%+760+2.5%加碼歷史
QCOMQualcomm IncStock116,680$1,389 萬0.7%+14,396+14.1%加碼歷史
COSTCostco Wholesale CorpStock25,186$1,356 萬0.7%+1,263+5.3%加碼歷史
AMATApplied Materials IncStock88,287$1,276 萬0.7%+10,886+14.1%加碼歷史
ADIAnalog Devices IncStock52,663$1,026 萬0.6%+6,343+13.7%加碼歷史
AMGNAmgen IncStock43,146$957.9 萬0.5%+2,980+7.4%加碼歷史
UNHUnitedHealth Group IncStock19,040$915.1 萬0.5%+201+1.1%加碼歷史
CMCSAComcast CorpStock219,683$912.8 萬0.5%+14,607+7.1%加碼歷史
LRCXLam Research CorpCOM14,071$904.6 萬0.5%+1,694+13.7%加碼歷史
HONHoneywell International IncCOM41,453$860.1 萬0.5%+2,298+5.9%加碼歷史
TMUST-Mobile US, Inc.Stock60,197$836.1 萬0.4%+4,087+7.3%加碼歷史
CRMSalesforce, Inc.Stock39,552$835.6 萬0.4%+4,165+11.8%加碼歷史
INTUIntuit Inc.Stock17,729$812.3 萬0.4%+2,162+13.9%加碼歷史
JNJJohnson & JohnsonStock48,886$809.2 萬0.4%+610+1.3%加碼歷史
SBUXStarbucks CorpStock79,968$792.2 萬0.4%+12,683+18.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,862$775.7 萬0.4%+1,934+2.6%加碼歷史
BABAAlibaba Group Holding LtdADR91,600$763.5 萬0.4%−755−0.8%減碼歷史
GILDGilead Sciences, Inc.Stock94,045$724.8 萬0.4%+7,367+8.5%加碼歷史
MUMicron Technology IncStock114,071$719.9 萬0.4%+14,536+14.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW21,027$719.0 萬0.4%+1,136+5.7%加碼歷史
BRK.BBerkshire Hathaway IncStock20,798$709.2 萬0.4%−578−2.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock19,934$701.5 萬0.4%+967+5.1%加碼歷史
KLACKLA CorpCOM NEW14,370$697.0 萬0.4%+1,666+13.1%加碼歷史
BKNGBooking Holdings Inc.Stock2,568$693.4 萬0.4%+354+16.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock100,364$669.7 萬0.4%+9,170+10.1%加碼歷史
LLYEli Lilly & CoStock13,909$652.3 萬0.3%−195−1.4%減碼歷史
NEENextera Energy IncStock84,225$624.9 萬0.3%−6,048−6.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,477$609.1 萬0.3%+691+8.9%加碼歷史
HDHome Depot, Inc.Stock19,181$595.8 萬0.3%−2,052−9.7%減碼歷史
MRKMerck & Co., Inc.Stock50,092$578.0 萬0.3%+987+2.0%加碼歷史
JPMJPMorgan Chase & CoStock39,387$572.8 萬0.3%−1,248−3.1%減碼歷史
MDLZMondelez International, Inc.Stock78,118$569.8 萬0.3%+3,474+4.7%加碼歷史
VVisa Inc.Stock23,899$567.6 萬0.3%−521−2.1%減碼歷史
NXPINXP Semiconductors N.V.COM27,154$555.8 萬0.3%+3,436+14.5%加碼歷史
MCDMcDonalds CorpStock17,844$532.5 萬0.3%+3,633+25.6%加碼歷史
LINLinde PLCStock13,722$522.9 萬0.3%+607+4.6%加碼歷史
ABBVAbbVie Inc.Stock38,788$522.6 萬0.3%+3,021+8.4%加碼歷史
ADPAutomatic Data Processing IncStock23,329$512.7 萬0.3%+1,501+6.9%加碼歷史
MCHPMicrochip Technology IncStock57,126$511.8 萬0.3%+7,016+14.0%加碼歷史
PGProcter & Gamble CoStock33,441$507.4 萬0.3%−58−0.2%減碼歷史
PANWPalo Alto Networks IncStock19,359$494.6 萬0.3%+6,805+54.2%加碼歷史
SLBSLB LimitedStock94,111$462.3 萬0.2%+440.0%加碼歷史
ABNBAirbnb, Inc.Stock35,991$461.3 萬0.2%+3,881+12.1%加碼歷史
MRVLMarvell Technology, Inc.COM73,560$439.7 萬0.2%+7,436+11.2%加碼歷史
ONOn Semiconductor CorpStock45,234$427.8 萬0.2%+23,531+108.4%加碼歷史
WDAYWorkday, Inc.CL A18,684$422.1 萬0.2%+1,145+6.5%加碼歷史
SNPSSynopsys IncCOM9,665$420.8 萬0.2%+1,178+13.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS59,921$414.3 萬0.2%+2,148+3.7%加碼歷史
MRNAModerna, Inc.Stock34,087$414.2 萬0.2%+3,979+13.2%加碼歷史
ORLYO Reilly Automotive IncStock4,262$407.1 萬0.2%+619+17.0%加碼歷史
BKRBaker Hughes CoCL A128,601$406.5 萬0.2%−4,495−3.4%減碼歷史
CDNSCadence Design Systems IncStock17,315$406.1 萬0.2%+2,089+13.7%加碼歷史
COPConocoPhillipsStock38,933$403.4 萬0.2%−4,461−10.3%減碼歷史
MAMastercard IncStock10,183$400.5 萬0.2%−261−2.5%減碼歷史
ASMLASML Holding NVADR5,428$393.4 萬0.2%−49−0.9%減碼歷史
CSXCSX CorpStock114,263$389.6 萬0.2%+5,723+5.3%加碼歷史
NKENIKE, Inc.Stock35,214$388.7 萬0.2%+10,556+42.8%加碼歷史
PFEPfizer IncStock105,450$386.8 萬0.2%+3,471+3.4%加碼歷史
BIIBBiogen Inc.COM13,457$383.3 萬0.2%+447+3.4%加碼歷史
ATVIActivision Blizzard, Inc.COM44,891$378.4 萬0.2%+4,405+10.9%加碼歷史
AEPAmerican Electric Power Co IncStock44,248$372.6 萬0.2%−437−1.0%減碼歷史
MARMarriott International IncStock20,070$368.7 萬0.2%+2,686+15.5%加碼歷史
ACNAccenture plcStock11,936$368.3 萬0.2%+3,145+35.8%加碼歷史
NEMNEWMONT CorpStock86,009$366.9 萬0.2%+998+1.2%加碼歷史
EOGEOG Resources IncStock31,693$362.7 萬0.2%−5,638−15.1%減碼歷史
FTNTFortinet, Inc.Stock47,296$357.5 萬0.2%+5,547+13.3%加碼歷史
EXCExelon CorpStock85,486$348.3 萬0.2%−899−1.0%減碼歷史
ORCLOracle CorpStock29,175$347.4 萬0.2%+7,635+35.4%加碼歷史
LOWLowes Companies IncStock15,219$343.5 萬0.2%+4,838+46.6%加碼歷史
MNSTMonster Beverage CorpCOM56,748$326.0 萬0.2%+3,170+5.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,147$320.7 萬0.2%+47+0.8%加碼歷史
SOSouthern CoStock45,391$318.9 萬0.2%−4,054−8.2%減碼歷史
EBAYeBay IncCOM71,302$318.6 萬0.2%+8,598+13.7%加碼歷史
KOCoca Cola CoStock52,684$317.3 萬0.2%+130.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS45,239$315.3 萬0.2%+3,704+8.9%加碼歷史
MPCMarathon Petroleum CorpStock26,952$314.3 萬0.2%−4,928−15.5%減碼歷史
CHTRCharter Communications, Inc.CL A8,422$309.4 萬0.2%+621+8.0%加碼歷史
PXDPioneer Natural Resources CoCOM14,911$308.9 萬0.2%−1,841−11.0%減碼歷史
SGENSeagen Inc.COM15,814$304.4 萬0.2%+900+6.0%加碼歷史
DXCMDexcom IncCOM23,359$300.2 萬0.2%+1,317+6.0%加碼歷史
ABTAbbott LaboratoriesStock27,286$297.5 萬0.2%+597+2.2%加碼歷史
XELXcel Energy IncStock47,305$294.1 萬0.2%−369−0.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A85,384$291.4 萬0.2%+666+0.8%加碼歷史

2023 年第 1 季之後清倉（92 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RXDXPrometheus Biosciences, Inc.COM11,488$123.3 萬0.1%歷史
CTICCti Biopharma CorpCOM208,517$87.6 萬0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM167,517$65.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock38,135$59.0 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM77,101$52.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM2,321$52.2 萬<0.1%歷史
PRVBProvention Bio, Inc.COM20,964$50.5 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW93,919$39.6 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW418,749$34.3 萬<0.1%歷史
ADCAgree Realty CorpCOM4,784$32.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A334$32.5 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM104,484$30.3 萬<0.1%歷史
WINGWingstop Inc.COM1,609$29.5 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,383$28.8 萬<0.1%歷史
RLIRli CorpCOM2,146$28.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,078$27.8 萬<0.1%歷史
GGenpact LTDSHS5,889$27.2 萬<0.1%歷史
AAAlcoa CorpStock6,354$27.0 萬<0.1%歷史
UGIUgi CorpStock7,523$26.1 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,357$25.5 萬<0.1%歷史
INVXInnovex International, Inc.COM8,640$24.8 萬<0.1%歷史
ARVNArvinas, Inc.COM9,071$24.8 萬<0.1%歷史
SYNASYNAPTICS IncStock2,186$24.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,105$24.2 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM5,860$24.0 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,046$23.9 萬<0.1%歷史
OLNOLIN CorpStock4,222$23.4 萬<0.1%歷史
VMIValmont Industries IncCOM731$23.3 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM43,585$23.1 萬<0.1%歷史
CBTCabot CorpCOM3,014$23.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW2,465$22.9 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,734$22.9 萬<0.1%歷史
EFOREverforth IncCOM2,746$22.7 萬<0.1%歷史
TXNMTXNM Energy IncCOM4,659$22.7 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM4,149$22.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM9,418$22.6 萬<0.1%歷史
NYTNew York Times CoCL A5,781$22.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,296$22.4 萬<0.1%歷史
SFStifel Financial CorpCOM3,783$22.4 萬<0.1%歷史
MDUMdu Resources Group IncStock7,302$22.3 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,010$22.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,713$22.0 萬<0.1%歷史
ARAntero Resources CorpCOM9,476$21.9 萬<0.1%歷史
WSFSWSFS Financial CorpCOM5,799$21.8 萬<0.1%歷史
ADNTAdient plcStock5,270$21.6 萬<0.1%歷史
APOApollo Global Management, Inc.COM3,407$21.5 萬<0.1%歷史
AVAAvista CorpCOM5,066$21.5 萬<0.1%歷史
XUnited States Steel CorpCOM8,134$21.2 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,514$21.2 萬<0.1%歷史
VVVValvoline IncCOM6,048$21.1 萬<0.1%歷史
PIIPolaris Inc.Stock1,910$21.1 萬<0.1%歷史
ROGRogers CorpCOM1,290$21.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,099$21.0 萬<0.1%歷史
GMEGameStop Corp.Stock9,078$20.9 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock687$20.9 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,863$20.9 萬<0.1%歷史
SONSonoco Products CoCOM3,423$20.9 萬<0.1%歷史
BCBrunswick CorpCOM2,535$20.8 萬<0.1%歷史
FAFFirst American Financial CorpStock3,719$20.7 萬<0.1%歷史
HXLHexcel CorpCOM3,026$20.7 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,866$20.5 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,124$20.5 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM5,859$20.5 萬<0.1%歷史
CATYCathay General BancorpCOM5,936$20.5 萬<0.1%歷史
SAICScience Applications International CorpCOM1,906$20.5 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A6,113$20.5 萬<0.1%歷史
ABMAbm Industries IncCOM4,543$20.4 萬<0.1%歷史
ALEAllete IncCOM NEW3,167$20.4 萬<0.1%歷史
AWRAmerican States Water CoCOM2,290$20.4 萬<0.1%歷史
PVHPVH Corp.COM2,277$20.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM3,162$20.3 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5,766$20.2 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM114,668$20.2 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,073$20.2 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,582$20.2 萬<0.1%歷史
SEICSEI Investments CoCOM3,499$20.1 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,826$20.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM11,113$19.7 萬<0.1%歷史
PACWPacwest BancorpCOM20,166$19.6 萬<0.1%歷史
STROSutro Biopharma, Inc.COM40,247$18.6 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM10,039$16.3 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM46,321$14.5 萬<0.1%歷史
HOPEHope Bancorp IncCOM13,063$12.8 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM13,869$11.2 萬<0.1%歷史
TTITetra Technologies IncCOM25,492$6.76 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM12,079$5.93 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR18,779$5.77 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM30,581$4.86 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,968$4.32 萬<0.1%歷史
NKTRNektar TherapeuticsCOM11,912$8,373<0.1%歷史
LOGCContextLogic Inc.COM CL A11,240$5,011<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK19,676$2,583<0.1%歷史