Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,148
- 較 2023 年第 4 季 +21
- 總值
- $25.7 億
- 較 2023 年第 4 季 +$2.40 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 243,766 | $2.20 億 | 8.6% | +25,990+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 332,715 | $1.40 億 | 5.5% | −13,298−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 679,802 | $1.17 億 | 4.5% | −20,040−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,884 | $8,997 萬 | 3.5% | +2,383+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 493,218 | $8,897 萬 | 3.5% | −3,363−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 136,084 | $6,608 萬 | 2.6% | −9,157−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 248,619 | $4,487 萬 | 1.7% | +14,795+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,827 | $3,831 萬 | 1.5% | −544−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 233,385 | $3,554 萬 | 1.4% | −3,004−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 201,980 | $3,551 萬 | 1.4% | +1,571+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 171,205 | $2,899 萬 | 1.1% | +9,111+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 650,834 | $2,875 萬 | 1.1% | +27,917+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,490 | $2,747 萬 | 1.1% | −2,150−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 127,966 | $2,639 萬 | 1.0% | +6,892+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,384 | $2,635 萬 | 1.0% | −2,235−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 139,375 | $2,428 萬 | 0.9% | +6,847+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 461,144 | $2,302 萬 | 0.9% | −19,407−4.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 48,045 | $2,231 萬 | 0.9% | +35,313+277.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,060 | $2,122 萬 | 0.8% | −2,110−4.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 168,818 | $1,990 萬 | 0.8% | +7,382+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 112,555 | $1,970 萬 | 0.8% | −10,698−8.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,176 | $1,960 萬 | 0.8% | +1,101+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,416 | $1,888 萬 | 0.7% | −57,666−26.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,054 | $1,694 萬 | 0.7% | −1,111−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,745 | $1,613 萬 | 0.6% | −3,846−6.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 94,036 | $1,535 萬 | 0.6% | −3,021−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 76,109 | $1,505 萬 | 0.6% | +3,765+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,811 | $1,454 萬 | 0.6% | +1,133+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 328,393 | $1,424 萬 | 0.6% | −26,693−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 88,553 | $1,397 萬 | 0.5% | −28,888−24.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,492 | $1,283 萬 | 0.5% | −2,662−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,384 | $1,253 萬 | 0.5% | −1,446−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,337 | $1,211 萬 | 0.5% | −105−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,701 | $1,196 萬 | 0.5% | +146+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,089 | $1,139 萬 | 0.4% | +824+3.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,352 | $1,102 萬 | 0.4% | −1,730−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,763 | $1,071 萬 | 0.4% | +760+5.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,006 | $1,059 萬 | 0.4% | −683−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,203 | $1,044 萬 | 0.4% | +3,983+17.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 87,867 | $1,021 萬 | 0.4% | −6,987−7.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 109,602 | $1,002 萬 | 0.4% | −3,598−3.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 59,678 | $984.4 萬 | 0.4% | −843−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 39,510 | $978.9 萬 | 0.4% | +2,082+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,127 | $964.0 萬 | 0.4% | +275+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 128,662 | $942.4 萬 | 0.4% | −7,013−5.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 140,333 | $940.1 萬 | 0.4% | +615+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,778 | $928.9 萬 | 0.4% | −1,131−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,745 | $917.7 萬 | 0.4% | −640−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,910 | $849.8 萬 | 0.3% | −592−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 115,820 | $820.9 萬 | 0.3% | +7,873+7.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,195 | $811.2 萬 | 0.3% | −559−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,851 | $805.2 萬 | 0.3% | +3,077+11.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 114,707 | $802.9 萬 | 0.3% | −7,948−6.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,330 | $788.5 萬 | 0.3% | −1,060−4.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,946 | $744.1 萬 | 0.3% | +4,221+5.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 58,003 | $738.3 萬 | 0.3% | −16,657−22.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,450 | $723.0 萬 | 0.3% | −636−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,936 | $710.8 萬 | 0.3% | −4,378−8.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 96,181 | $696.0 萬 | 0.3% | −8,923−8.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 27,114 | $684.1 萬 | 0.3% | −876−3.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 24,798 | $676.4 萬 | 0.3% | +161+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 175,714 | $651.4 萬 | 0.3% | −3,462−1.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 35,218 | $651.0 萬 | 0.3% | −2,138−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,782 | $650.1 萬 | 0.3% | −11,779−19.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,727 | $646.5 萬 | 0.3% | −141−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,962 | $646.1 萬 | 0.3% | −2,249−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,401 | $644.7 萬 | 0.3% | −3,052−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,856 | $619.1 萬 | 0.2% | +2,030+18.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 44,183 | $608.5 萬 | 0.2% | −2,332−5.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,832 | $606.8 萬 | 0.2% | −193−2.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 47,014 | $582.5 萬 | 0.2% | −187−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,708 | $560.6 萬 | 0.2% | −206−5.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,899 | $555.2 萬 | 0.2% | −583−5.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,648 | $533.7 萬 | 0.2% | −969−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,411 | $519.1 萬 | 0.2% | +172+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,809 | $515.9 萬 | 0.2% | −1,121−5.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 85,138 | $504.7 萬 | 0.2% | −4,689−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,930 | $501.8 萬 | 0.2% | −2,578−7.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 58,108 | $500.3 萬 | 0.2% | −3,851−6.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 46,499 | $495.5 萬 | 0.2% | −6,434−12.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 85,076 | $492.8 萬 | 0.2% | −160.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,567 | $489.3 萬 | 0.2% | −6,374−7.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,478 | $487.9 萬 | 0.2% | −138−0.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 65,533 | $482.0 萬 | 0.2% | +2,745+4.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 32,723 | $480.2 萬 | 0.2% | −695−2.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 34,316 | $476.0 萬 | 0.2% | −1,751−4.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 139,734 | $468.1 萬 | 0.2% | −16,313−10.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,497 | $467.9 萬 | 0.2% | −3,450−4.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 129,773 | $465.1 萬 | 0.2% | +8,676+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,686 | $464.9 萬 | 0.2% | +1,235+10.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,620 | $453.9 萬 | 0.2% | −231−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 80,206 | $439.6 萬 | 0.2% | −14,994−15.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,046 | $436.3 萬 | 0.2% | −358−2.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,917 | $434.3 萬 | 0.2% | −3,158−12.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,212 | $423.3 萬 | 0.2% | −646−5.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 21,362 | $416.8 萬 | 0.2% | +245+1.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,945 | $415.5 萬 | 0.2% | −153−0.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EXCExelon Corp | Stock | 110,250 | $414.2 萬 | 0.2% | −7,035−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,634 | $413.1 萬 | 0.2% | −2,762−11.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 19,071 | $411.2 萬 | 0.2% | −541−2.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 6,895 | $218.2 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 13,041 | $198.7 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 54,327 | $161.1 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 25,078 | $147.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 15,638 | $126.7 萬 | 0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 26,263 | $62.0 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 58,187 | $39.4 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 15,167 | $37.7 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 208,439 | $28.8 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 4,074 | $26.8 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 8,841 | $25.7 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,815 | $25.1 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,800 | $25.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,146 | $24.9 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 15,521 | $24.3 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,414 | $23.8 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,882 | $23.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,111 | $23.1 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 10,607 | $23.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,793 | $22.9 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,715 | $22.6 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,885 | $22.4 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,217 | $22.3 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,657 | $22.1 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,344 | $21.8 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,874 | $21.5 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,352 | $21.2 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,791 | $21.2 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 149 | $21.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,918 | $21.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,707 | $20.9 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 2,383 | $20.7 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,390 | $20.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,483 | $20.6 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 6,173 | $20.3 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,126 | $20.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,621 | $20.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,494 | $20.2 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 4,506 | $20.2 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 1,996 | $20.1 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,837 | $20.1 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 2,017 | $20.1 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 3,903 | $20.0 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 804 | $20.0 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,009 | $18.8 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 10,624 | $17.4 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,402 | $16.5 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 11,284 | $16.4 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,578 | $13.8 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 11,459 | $12.4 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 13,317 | $11.3 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 10,886 | $11.2 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 15,230 | $10.4 萬 | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 10,060 | $10.0 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,322 | $9.67 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 18,146 | $8.89 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,499 | $8.84 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 12,443 | $8.60 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 10,077 | $8.60 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,104 | $7.45 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,727 | $6.33 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 11,040 | $4.86 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,060 | $1.77 萬 | <0.1% | 歷史 |