Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,127
- 較 2023 年第 3 季 +159
- 總值
- $23.3 億
- 較 2023 年第 3 季 +$5.19 億 (+28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 699,842 | $1.35 億 | 5.8% | +30,547+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 346,013 | $1.30 億 | 5.6% | +16,688+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 217,776 | $1.08 億 | 4.6% | +11,477+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 496,581 | $7,545 萬 | 3.2% | +14,298+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,501 | $7,312 萬 | 3.1% | +14,109+27.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 145,241 | $5,141 萬 | 2.2% | +13,916+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 200,409 | $4,980 萬 | 2.1% | +55,665+38.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,371 | $3,553 萬 | 1.5% | +5,158+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 233,824 | $3,447 萬 | 1.5% | +32,631+16.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 236,389 | $3,331 萬 | 1.4% | +2,156+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 622,917 | $3,130 萬 | 1.3% | +97,430+18.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,170 | $2,635 萬 | 1.1% | +7,729+21.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,640 | $2,617 萬 | 1.1% | +6,738+20.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 480,551 | $2,428 萬 | 1.0% | +85,245+21.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 162,094 | $2,344 萬 | 1.0% | +23,051+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 132,528 | $2,259 萬 | 1.0% | +19,453+17.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,619 | $2,221 萬 | 1.0% | +6,080+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 220,082 | $2,200 萬 | 0.9% | +42,074+23.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,253 | $2,093 萬 | 0.9% | +21,051+20.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 121,074 | $1,962 萬 | 0.8% | +16,660+16.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,441 | $1,752 萬 | 0.8% | +17,181+17.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 60,591 | $1,745 萬 | 0.7% | +8,518+16.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,165 | $1,698 萬 | 0.7% | +4,771+21.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 355,086 | $1,557 萬 | 0.7% | +59,681+20.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 97,057 | $1,556 萬 | 0.7% | +15,795+19.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 19,075 | $1,494 萬 | 0.6% | +2,516+15.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,344 | $1,436 萬 | 0.6% | +10,106+16.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 94,854 | $1,388 萬 | 0.6% | +16,871+21.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 161,436 | $1,378 萬 | 0.6% | +25,132+18.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,154 | $1,366 萬 | 0.6% | +11,239+20.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,442 | $1,221 萬 | 0.5% | +468+15.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,678 | $1,144 萬 | 0.5% | +2,645+15.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,082 | $1,143 萬 | 0.5% | +3,495+14.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,830 | $1,108 萬 | 0.5% | +5,181+18.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 135,675 | $1,099 萬 | 0.5% | +18,318+15.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 113,200 | $1,087 萬 | 0.5% | +17,668+18.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,909 | $1,048 萬 | 0.5% | +1,243+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,555 | $1,041 萬 | 0.4% | +2,727+7.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,689 | $1,027 萬 | 0.4% | +1,523+15.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,265 | $936.8 萬 | 0.4% | +5,570+26.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,502 | $899.4 萬 | 0.4% | +6,029+24.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,655 | $888.4 萬 | 0.4% | +20,663+20.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,385 | $871.0 萬 | 0.4% | +6,552+21.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 74,660 | $866.6 萬 | 0.4% | +39,191+110.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 37,428 | $859.6 萬 | 0.4% | +5,322+16.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 139,718 | $858.0 萬 | 0.4% | +18,801+15.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 60,521 | $823.9 萬 | 0.4% | +8,659+16.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 105,104 | $814.7 萬 | 0.3% | +22,633+27.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,852 | $814.0 萬 | 0.3% | +9,635+25.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,220 | $804.7 萬 | 0.3% | +6,857+41.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,314 | $772.9 萬 | 0.3% | +4,111+9.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,754 | $759.7 萬 | 0.3% | +2,581+21.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,003 | $758.0 萬 | 0.3% | −366−2.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,390 | $718.8 萬 | 0.3% | +4,641+21.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 78,725 | $709.9 萬 | 0.3% | +10,955+16.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 24,637 | $680.1 萬 | 0.3% | +2,892+13.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,774 | $671.0 萬 | 0.3% | +2,997+13.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 107,947 | $651.0 萬 | 0.3% | +15,040+16.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 27,990 | $631.2 萬 | 0.3% | +4,072+17.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 179,176 | $621.2 萬 | 0.3% | +29,179+19.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,561 | $619.4 萬 | 0.3% | −7,877−11.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,914 | $615.1 萬 | 0.3% | +745+23.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,086 | $612.0 萬 | 0.3% | +1,149+16.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,851 | $605.9 萬 | 0.3% | +4,169+54.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,453 | $595.9 萬 | 0.3% | +1,304+3.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,482 | $571.4 萬 | 0.2% | +8,707+490.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,211 | $558.3 萬 | 0.2% | +2,126+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,868 | $557.5 萬 | 0.2% | +834+16.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,025 | $543.9 萬 | 0.2% | +1,588+21.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,239 | $540.8 萬 | 0.2% | +2,334+14.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 156,047 | $533.4 萬 | 0.2% | +14,151+10.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,692 | $532.2 萬 | 0.2% | +2,389+21.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 52,933 | $526.4 萬 | 0.2% | +10,149+23.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62,788 | $524.5 萬 | 0.2% | +9,026+16.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,732 | $522.9 萬 | 0.2% | −153−1.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 89,827 | $517.5 萬 | 0.2% | +14,802+19.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,930 | $509.6 萬 | 0.2% | +3,836+22.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 19,612 | $507.5 萬 | 0.2% | +2,571+15.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,941 | $503.8 萬 | 0.2% | −1,025−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 61,959 | $503.2 萬 | 0.2% | +7,993+14.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 21,117 | $502.3 萬 | 0.2% | +2,894+15.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 121,097 | $501.2 萬 | 0.2% | +40,523+50.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 95,200 | $495.4 萬 | 0.2% | +18,511+24.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,508 | $491.0 萬 | 0.2% | +3,454+11.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,616 | $480.9 萬 | 0.2% | +3,249+8.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,418 | $462.5 萬 | 0.2% | +5,030+17.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,826 | $461.7 萬 | 0.2% | +1,269+13.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 47,201 | $460.9 萬 | 0.2% | +8,146+20.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 46,515 | $460.0 萬 | 0.2% | +27,300+142.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,858 | $451.2 萬 | 0.2% | +2,331+22.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,617 | $449.8 萬 | 0.2% | +3,316+23.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 36,067 | $447.6 萬 | 0.2% | +5,523+18.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 36,701 | $443.9 萬 | 0.2% | +5,215+16.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 37,356 | $436.7 萬 | 0.2% | +3,668+10.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,763 | $430.9 萬 | 0.2% | +1,228+18.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 71,947 | $421.1 萬 | 0.2% | +11,340+18.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 117,285 | $421.1 萬 | 0.2% | +13,041+12.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 85,092 | $417.0 萬 | 0.2% | +14,628+20.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 122,051 | $406.7 萬 | 0.2% | +21,894+21.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 65,016 | $402.5 萬 | 0.2% | +7,246+12.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（43 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 19,023 | $403.6 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,664 | $146.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 13,427 | $122.1 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 51,133 | $94.8 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,870 | $92.4 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 143,772 | $80.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 16,085 | $74.2 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 145,989 | $54.6 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,072 | $49.7 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 19,777 | $48.1 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 20,866 | $41.6 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 130,639 | $41.4 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,738 | $37.3 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 69,926 | $37.1 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 155,798 | $37.1 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 283,404 | $32.0 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,104 | $30.1 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 29,232 | $29.7 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 9,181 | $25.9 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 38,551 | $25.7 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,697 | $25.1 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 7,483 | $24.9 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,365 | $24.0 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 891 | $21.9 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 12,405 | $21.5 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 3,551 | $21.2 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 21,995 | $21.0 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 92,544 | $20.5 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,043 | $20.2 萬 | <0.1% | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 72,696 | $19.5 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 10,632 | $19.1 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 10,136 | $18.7 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 15,429 | $16.9 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 17,233 | $13.5 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 10,613 | $13.3 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 73,442 | $10.8 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 13,098 | $8.97 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 10,569 | $7.38 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,827 | $6.54 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 12,866 | $5.47 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,120 | $4.92 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 11,868 | $2.52 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 13,452 | $2.45 萬 | <0.1% | 歷史 |