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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 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
968
較 2023 年第 2 季 −98
總值
$18.1 億
較 2023 年第 2 季 −$5,547 萬 (−3.0%)
申報日
2023/11/13
SEC
Profund Advisors LLC 在 2023 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.Stock669,295$1.15 億6.3%+10,932+1.7%加碼歷史
MSFTMicrosoft CorpStock329,325$1.04 億5.7%−44,480−11.9%減碼歷史
NVDANVIDIA CorpStock206,299$8,974 萬5.0%−32,479−13.6%減碼歷史
AMZNAmazon Com IncStock482,283$6,131 萬3.4%−83,299−14.7%減碼歷史
AVGOBroadcom Inc.Stock51,392$4,269 萬2.4%+7,806+17.9%加碼歷史
METAMeta Platforms, Inc.Stock131,325$3,943 萬2.2%−7,299−5.3%減碼歷史
TSLATesla, Inc.Stock144,744$3,622 萬2.0%−26,441−15.4%減碼歷史
GOOGLAlphabet Inc.Stock249,213$3,261 萬1.8%−35,639−12.5%減碼歷史
GOOGAlphabet Inc.Stock234,233$3,088 萬1.7%−33,526−12.5%減碼歷史
CSCOCisco Systems, Inc.Stock395,306$2,125 萬1.2%+63,064+19.0%加碼歷史
XOMExxonMobil Holdings CorpCOM178,008$2,093 萬1.2%−2,381−1.3%減碼歷史
AMDAdvanced Micro Devices IncStock201,193$2,069 萬1.1%+32,900+19.5%加碼歷史
INTCIntel CorpStock525,487$1,868 萬1.0%+86,503+19.7%加碼歷史
COSTCostco Wholesale CorpStock32,902$1,859 萬1.0%+7,716+30.6%加碼歷史
ADBEAdobe Inc.Stock36,441$1,858 萬1.0%+7,440+25.7%加碼歷史
TXNTexas Instruments IncStock113,075$1,798 萬1.0%+18,178+19.2%加碼歷史
PEPPepsiCo IncStock102,202$1,732 萬1.0%+23,727+30.2%加碼歷史
CVXChevron CorpStock100,260$1,691 萬0.9%−4,250−4.1%減碼歷史
QCOMQualcomm IncStock139,043$1,544 萬0.9%+22,363+19.2%加碼歷史
NFLXNetflix IncStock39,539$1,493 萬0.8%+7,864+24.8%加碼歷史
AMATApplied Materials IncStock104,414$1,446 萬0.8%+16,127+18.3%加碼歷史
AMGNAmgen IncStock52,073$1,400 萬0.8%+8,927+20.7%加碼歷史
CMCSAComcast CorpStock295,405$1,310 萬0.7%+75,722+34.5%加碼歷史
INTUIntuit Inc.Stock22,394$1,144 萬0.6%+4,665+26.3%加碼歷史
TMUST-Mobile US, Inc.Stock81,262$1,138 萬0.6%+21,065+35.0%加碼歷史
ADIAnalog Devices IncStock62,238$1,090 萬0.6%+9,575+18.2%加碼歷史
LRCXLam Research CorpCOM16,559$1,038 萬0.6%+2,488+17.7%加碼歷史
HONHoneywell International IncCOM53,915$996.0 萬0.6%+12,462+30.1%加碼歷史
UNHUnitedHealth Group IncStock18,666$941.1 萬0.5%−374−2.0%減碼歷史
MUMicron Technology IncStock136,304$927.3 萬0.5%+22,233+19.5%加碼歷史
BKNGBooking Holdings Inc.Stock2,974$917.2 萬0.5%+406+15.8%加碼歷史
GILDGilead Sciences, Inc.Stock117,357$879.5 萬0.5%+23,312+24.8%加碼歷史
SBUXStarbucks CorpStock95,532$871.9 萬0.5%+15,564+19.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock24,587$855.0 萬0.5%+4,653+23.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,166$836.6 萬0.5%+1,689+19.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW27,649$808.2 萬0.4%+6,622+31.5%加碼歷史
KLACKLA CorpCOM NEW17,033$781.2 萬0.4%+2,663+18.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS77,983$764.8 萬0.4%+18,062+30.1%加碼歷史
CRMSalesforce, Inc.Stock36,828$746.8 萬0.4%−2,724−6.9%減碼歷史
ADPAutomatic Data Processing IncStock30,833$741.8 萬0.4%+7,504+32.2%加碼歷史
BRK.BBerkshire Hathaway IncStock20,695$724.9 萬0.4%−103−0.5%減碼歷史
LLYEli Lilly & CoStock13,369$718.1 萬0.4%−540−3.9%減碼歷史
BABAAlibaba Group Holding LtdADR82,471$715.4 萬0.4%−9,129−10.0%減碼歷史
ABNBAirbnb, Inc.Stock51,862$711.6 萬0.4%+15,871+44.1%加碼歷史
MDLZMondelez International, Inc.Stock101,992$707.8 萬0.4%+23,874+30.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock120,917$706.9 萬0.4%+20,553+20.5%加碼歷史
JNJJohnson & JohnsonStock45,203$704.0 萬0.4%−3,683−7.5%減碼歷史
NXPINXP Semiconductors N.V.COM32,106$641.9 萬0.4%+4,952+18.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,438$586.0 萬0.3%−9,424−12.3%減碼歷史
PANWPalo Alto Networks IncStock24,473$573.7 萬0.3%+5,114+26.4%加碼歷史
SNPSSynopsys IncCOM12,173$558.7 萬0.3%+2,508+25.9%加碼歷史
JPMJPMorgan Chase & CoStock38,217$554.2 萬0.3%−1,170−3.0%減碼歷史
ABBVAbbVie Inc.Stock37,149$553.7 萬0.3%−1,639−4.2%減碼歷史
MCHPMicrochip Technology IncStock67,770$528.9 萬0.3%+10,644+18.6%加碼歷史
VVisa Inc.Stock22,777$523.9 萬0.3%−1,122−4.7%減碼歷史
CDNSCadence Design Systems IncStock21,749$509.6 萬0.3%+4,434+25.6%加碼歷史
MRKMerck & Co., Inc.Stock49,085$505.3 萬0.3%−1,007−2.0%減碼歷史
MRVLMarvell Technology, Inc.COM92,907$502.9 萬0.3%+19,347+26.3%加碼歷史
BKRBaker Hughes CoCL A141,896$501.2 萬0.3%+13,295+10.3%加碼歷史
ONOn Semiconductor CorpStock53,762$499.7 萬0.3%+8,528+18.9%加碼歷史
CHTRCharter Communications, Inc.CL A11,303$497.1 萬0.3%+2,881+34.2%加碼歷史
HDHome Depot, Inc.Stock16,363$494.4 萬0.3%−2,818−14.7%減碼歷史
NEENextera Energy IncStock83,966$481.0 萬0.3%−259−0.3%減碼歷史
LINLinde PLCStock12,885$479.8 萬0.3%−837−6.1%減碼歷史
MARMarriott International IncStock23,918$470.1 萬0.3%+3,848+19.2%加碼歷史
WDAYWorkday, Inc.CL A21,745$467.2 萬0.3%+3,061+16.4%加碼歷史
CSXCSX CorpStock149,997$461.2 萬0.3%+35,734+31.3%加碼歷史
ORLYO Reilly Automotive IncStock5,034$457.5 萬0.3%+772+18.1%加碼歷史
SLBSLB LimitedStock76,689$447.1 萬0.2%−17,422−18.5%減碼歷史
MRNAModerna, Inc.Stock42,784$441.9 萬0.2%+8,697+25.5%加碼歷史
PGProcter & Gamble CoStock30,054$438.4 萬0.2%−3,387−10.1%減碼歷史
BIIBBiogen Inc.COM17,041$438.0 萬0.2%+3,584+26.6%加碼歷史
COPConocoPhillipsStock35,469$424.9 萬0.2%−3,464−8.9%減碼歷史
MCDMcDonalds CorpStock15,905$419.0 萬0.2%−1,939−10.9%減碼歷史
ASMLASML Holding NVADR6,937$408.4 萬0.2%+1,509+27.8%加碼歷史
AEPAmerican Electric Power Co IncStock53,966$405.9 萬0.2%+9,718+22.0%加碼歷史
SGENSeagen Inc.COM19,023$403.6 萬0.2%+3,209+20.3%加碼歷史
MELIMercadolibre IncCOM3,169$401.8 萬0.2%+943+42.4%加碼歷史
EOGEOG Resources IncStock31,486$399.1 萬0.2%−207−0.7%減碼歷史
MNSTMonster Beverage CorpCOM75,025$397.3 萬0.2%+18,277+32.2%加碼歷史
EXCExelon CorpStock104,244$393.9 萬0.2%+18,758+21.9%加碼歷史
MAMastercard IncStock9,557$378.4 萬0.2%−626−6.1%減碼歷史
CEGConstellation Energy CorpStock33,688$367.5 萬0.2%+5,803+20.8%加碼歷史
TEAMAtlassian CorpCL A18,223$367.2 萬0.2%+2,198+13.7%加碼歷史
MPCMarathon Petroleum CorpStock24,254$367.1 萬0.2%−2,698−10.0%減碼歷史
CTASCintas CorpStock7,437$357.7 萬0.2%+1,897+34.2%加碼歷史
FTNTFortinet, Inc.Stock60,607$355.6 萬0.2%+13,311+28.1%加碼歷史
ADSKAutodesk, Inc.COM17,094$353.7 萬0.2%+3,548+26.2%加碼歷史
EBAYeBay IncCOM79,458$350.3 萬0.2%+8,156+11.4%加碼歷史
PFEPfizer IncStock104,851$347.8 萬0.2%−599−0.6%減碼歷史
FANGDiamondback Energy, Inc.Stock22,174$343.4 萬0.2%+2,597+13.3%加碼歷史
PCARPaccar IncCOM39,055$332.0 萬0.2%+9,812+33.6%加碼歷史
DDOGDatadog, Inc.CL A COM36,367$331.3 萬0.2%+6,957+23.7%加碼歷史
XELXcel Energy IncStock57,770$330.6 萬0.2%+10,465+22.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM7,951$325.3 萬0.2%+1,999+33.6%加碼歷史
PXDPioneer Natural Resources CoCOM14,160$325.0 萬0.2%−751−5.0%減碼歷史
PSXPhillips 66Stock26,979$324.2 萬0.2%−2,054−7.1%減碼歷史
ACNAccenture plcStock10,527$323.3 萬0.2%−1,409−11.8%減碼歷史
ROSTRoss Stores, Inc.COM28,388$320.6 萬0.2%+4,617+19.4%加碼歷史
WMTWalmart Inc.Stock19,784$316.4 萬0.2%+2,972+17.7%加碼歷史

2023 年第 2 季之後清倉（136 檔）

2023 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 136 檔。

Profund Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ISEEIVERIC bio, Inc.COM41,446$163.0 萬0.1%歷史
KDNYChinook Therapeutics, Inc.COM38,127$146.5 萬0.1%歷史
FATEFate Therapeutics IncCOM171,261$81.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM106,196$78.1 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A7,007$71.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM79,473$71.0 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK42,014$42.5 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM17,594$37.7 萬<0.1%歷史
LSILife Storage, Inc.COM2,629$35.0 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,150$32.8 萬<0.1%歷史
PODDInsulet CorpStock1,109$32.0 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM6,434$29.9 萬<0.1%歷史
CGNXCognex CorpCOM5,313$29.8 萬<0.1%歷史
BWABorgwarner IncCOM5,898$28.8 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,744$28.7 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM42,644$28.1 萬<0.1%歷史
ALLKAllakos Inc.COM64,054$27.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM5,416$27.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,605$27.5 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,698$26.8 萬<0.1%歷史
CLXClorox CoStock1,640$26.1 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,362$25.8 萬<0.1%歷史
AFGAmerican Financial Group IncCOM2,145$25.5 萬<0.1%歷史
CNMDCONMED CorpCOM1,863$25.3 萬<0.1%歷史
AGCOAGCO CorpCOM1,915$25.2 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,922$25.1 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,564$25.0 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,894$25.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,073$25.0 萬<0.1%歷史
TPRTapestry, Inc.COM5,833$25.0 萬<0.1%歷史
WCCWesco International IncCOM1,384$24.8 萬<0.1%歷史
MASIMasimo CorpCOM1,502$24.7 萬<0.1%歷史
IRDMIridium Communications Inc.COM3,950$24.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,704$24.4 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,644$24.3 萬<0.1%歷史
JBTMJBT Marel CorpCOM1,994$24.2 萬<0.1%歷史
CACICACI International IncCL A705$24.0 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,606$24.0 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM35,475$23.6 萬<0.1%歷史
NEOGNeogen CorpCOM10,862$23.6 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM2,101$23.6 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,976$23.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,655$23.5 萬<0.1%歷史
DCIDonaldson Co IncStock3,749$23.4 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,938$23.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,673$23.2 萬<0.1%歷史
BKUBankUnited, Inc.COM10,736$23.1 萬<0.1%歷史
GATXGatx CorpCOM1,794$23.1 萬<0.1%歷史
KKellanovaStock3,421$23.1 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM4,881$22.9 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM9,522$22.9 萬<0.1%歷史
BRKRBruker CorpCOM3,079$22.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,850$22.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,975$22.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM2,837$22.6 萬<0.1%歷史
OGEOGE Energy Corp.COM6,281$22.6 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock3,585$22.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,856$22.5 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,439$22.4 萬<0.1%歷史
LFUSLittelfuse IncCOM769$22.4 萬<0.1%歷史
ENSEnerSysCOM2,056$22.3 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM6,798$22.3 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,123$22.2 萬<0.1%歷史
AXAxos Financial, Inc.COM5,624$22.2 萬<0.1%歷史
CMAComerica IncCOM5,229$22.1 萬<0.1%歷史
ACAArcosa, Inc.COM2,923$22.1 萬<0.1%歷史
NSPInsperity, Inc.COM1,853$22.0 萬<0.1%歷史
TREXTrex Co IncCOM3,350$22.0 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM9,319$21.9 萬<0.1%歷史
CROXCrocs, Inc.COM1,946$21.9 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM19,550$21.8 萬<0.1%歷史
OGSONE Gas, Inc.COM2,838$21.8 萬<0.1%歷史
LSTRLandstar System IncCOM1,128$21.7 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,689$21.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,761$21.6 萬<0.1%歷史
COHRCoherent Corp.COM4,200$21.4 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM4,067$21.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,044$21.4 萬<0.1%歷史
SANMSanmina CorpCOM3,545$21.4 萬<0.1%歷史
SKXSkechers USA IncCL A4,047$21.3 萬<0.1%歷史
HASHasbro, Inc.COM3,278$21.2 萬<0.1%歷史
MTZMastec IncCOM1,798$21.2 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM4,686$21.2 萬<0.1%歷史
ABCBAmeris BancorpCOM6,180$21.1 萬<0.1%歷史
INGRIngredion IncCOM1,990$21.1 萬<0.1%歷史
EXPEagle Materials IncCOM1,130$21.1 萬<0.1%歷史
HIHillenbrand, Inc.COM4,101$21.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,217$21.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,815$20.9 萬<0.1%歷史
BDCBelden Inc.COM2,183$20.9 萬<0.1%歷史
VCVisteon CorpCOM NEW1,451$20.8 萬<0.1%歷史
EHCEncompass Health CorpCOM3,076$20.8 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM6,519$20.8 萬<0.1%歷史
ORIOld Republic International CorpCOM8,207$20.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM6,249$20.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM2,869$20.5 萬<0.1%歷史
ITRIItron, Inc.COM2,847$20.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,390$20.5 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,702$20.5 萬<0.1%歷史
WHRWhirlpool CorpStock1,377$20.5 萬<0.1%歷史