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 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 1,364 | $30.4 萬 | <0.1% | +187+15.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,695 | $30.5 萬 | <0.1% | +275+19.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,042 | $30.5 萬 | <0.1% | −207−6.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,376 | $30.6 萬 | <0.1% | −410−14.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,491 | $30.6 萬 | <0.1% | +503+8.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,000 | $30.7 萬 | <0.1% | +211+11.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 3,274 | $30.8 萬 | <0.1% | +439+15.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,115 | $30.8 萬 | <0.1% | −85−7.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,937 | $30.9 萬 | <0.1% | +120+4.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,679 | $30.9 萬 | <0.1% | −1,572−15.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,420 | $30.9 萬 | <0.1% | −463−4.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,253 | $30.9 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 3,490 | $30.9 萬 | <0.1% | +370+11.9% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 13,695 | $31.0 萬 | <0.1% | +552+4.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,975 | $31.0 萬 | <0.1% | −192−6.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,148 | $31.0 萬 | <0.1% | +204+21.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,345 | $31.2 萬 | <0.1% | −1,286−16.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,598 | $31.3 萬 | <0.1% | +305+13.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,203 | $31.4 萬 | <0.1% | +533+14.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 749 | $31.4 萬 | <0.1% | +118+18.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,817 | $31.4 萬 | <0.1% | −750−11.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 14,624 | $31.5 萬 | <0.1% | −1,932−11.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,229 | $31.6 萬 | <0.1% | −355−7.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,117 | $31.6 萬 | <0.1% | −115−3.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,557 | $31.7 萬 | <0.1% | +1,016+13.5% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 15,342 | $31.7 萬 | <0.1% | +15,342 | 新進 | 歷史 |
| OZKBank OZK | COM | 6,976 | $31.7 萬 | <0.1% | −129−1.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,650 | $31.8 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,032 | $31.8 萬 | <0.1% | +187+22.1% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 14,146 | $31.9 萬 | <0.1% | +14,146 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,849 | $31.9 萬 | <0.1% | +321+4.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,967 | $31.9 萬 | <0.1% | −2,110−20.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 928 | $31.9 萬 | <0.1% | −41−4.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,595 | $32.0 萬 | <0.1% | −97−3.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,560 | $32.0 萬 | <0.1% | −167−2.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 40,393 | $32.2 萬 | <0.1% | +1,951+5.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,059 | $32.2 萬 | <0.1% | +445+12.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,694 | $32.3 萬 | <0.1% | +633+20.7% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,286 | $32.4 萬 | <0.1% | +949+21.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,712 | $32.4 萬 | <0.1% | −119−6.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 3,555 | $32.6 萬 | <0.1% | +437+14.0% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,214 | $32.7 萬 | <0.1% | +679+8.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 14,408 | $32.8 萬 | <0.1% | +409+2.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,204 | $32.8 萬 | <0.1% | −953−15.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 9,545 | $32.9 萬 | <0.1% | +1,709+21.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,824 | $32.9 萬 | <0.1% | +374+4.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 6,668 | $33.0 萬 | <0.1% | −359−5.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 6,181 | $33.0 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 43,578 | $33.0 萬 | <0.1% | +7,803+21.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,767 | $33.2 萬 | <0.1% | −909−10.5% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 6,664 | $33.2 萬 | <0.1% | −335−4.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,481 | $33.2 萬 | <0.1% | −142−5.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,686 | $33.2 萬 | <0.1% | +483+21.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,061 | $33.3 萬 | <0.1% | −660−11.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,255 | $33.4 萬 | <0.1% | −461−6.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,377 | $33.4 萬 | <0.1% | −121−2.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,324 | $33.4 萬 | <0.1% | +314+15.6% | 加碼 | 歷史 |
| RESRPC Inc | COM | 43,310 | $33.5 萬 | <0.1% | +7,671+21.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,306 | $33.5 萬 | <0.1% | −223−3.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,501 | $33.6 萬 | <0.1% | +186+4.3% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 61,015 | $33.6 萬 | <0.1% | −8,548−12.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,790 | $33.8 萬 | <0.1% | +105+1.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 8,053 | $34.0 萬 | <0.1% | −143−1.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,528 | $34.1 萬 | <0.1% | +274+21.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,969 | $34.2 萬 | <0.1% | +5,969 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,026 | $34.2 萬 | <0.1% | −272−11.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,888 | $34.3 萬 | <0.1% | −151−3.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,286 | $34.3 萬 | <0.1% | −144−4.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,559 | $34.5 萬 | <0.1% | +844+8.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,397 | $34.5 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| CHEChemed Corp | COM | 537 | $34.5 萬 | <0.1% | +76+16.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,917 | $34.5 萬 | <0.1% | +77+4.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,363 | $34.5 萬 | <0.1% | +867+13.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,495 | $34.8 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,777 | $34.8 萬 | <0.1% | −531−12.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,934 | $34.9 萬 | <0.1% | −156−2.6% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 24,796 | $34.9 萬 | <0.1% | +24,796 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 2,281 | $35.0 萬 | <0.1% | −89−3.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,982 | $35.0 萬 | <0.1% | −498−5.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,767 | $35.1 萬 | <0.1% | −265−6.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,355 | $35.1 萬 | <0.1% | −56−4.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,971 | $35.1 萬 | <0.1% | +728+11.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,503 | $35.1 萬 | <0.1% | −249−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,804 | $35.1 萬 | <0.1% | −147−7.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,371 | $35.1 萬 | <0.1% | +193+16.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,388 | $35.1 萬 | <0.1% | +250+22.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,564 | $35.2 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 11,921 | $35.2 萬 | <0.1% | +2,189+22.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,503 | $35.2 萬 | <0.1% | −203−3.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,542 | $35.3 萬 | <0.1% | +270+4.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,145 | $35.3 萬 | <0.1% | +241+26.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 880 | $35.3 萬 | <0.1% | +120+15.8% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 7,818 | $35.4 萬 | <0.1% | +995+14.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,184 | $35.4 萬 | <0.1% | +448+12.0% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 46,182 | $35.6 萬 | <0.1% | +14,710+46.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,948 | $35.6 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,038 | $35.6 萬 | <0.1% | +75+3.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 839 | $35.7 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 37,514 | $35.7 萬 | <0.1% | −2,099−5.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,323 | $35.7 萬 | <0.1% | +259+4.3% | 加碼 | 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 |
| CSANYCosan 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 |