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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,074
較 2024 年第 1 季 −74
總值
$27.0 億
較 2024 年第 1 季 +$1.29 億 (+5.0%)
申報日
2024/8/13
SEC
Profund Advisors LLC 在 2024 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
NVDANVIDIA CorpStock2,809,115$3.47 億12.9%+371,455+15.2%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock332,222$1.48 億5.5%−493−0.1%減碼歷史
AAPLApple Inc.Stock559,482$1.18 億4.4%−120,320−17.7%減碼歷史
AVGOBroadcom Inc.Stock70,581$1.13 億4.2%+2,697+4.0%加碼歷史
AMZNAmazon Com IncStock460,198$8,893 萬3.3%−33,020−6.7%減碼歷史
METAMeta Platforms, Inc.Stock136,295$6,872 萬2.5%+211+0.2%加碼歷史
GOOGLAlphabet Inc.Stock240,525$4,381 萬1.6%−13,302−5.2%減碼歷史
AMDAdvanced Micro Devices IncStock264,109$4,284 萬1.6%+15,490+6.2%加碼歷史
GOOGAlphabet Inc.Stock220,496$4,044 萬1.5%−12,889−5.5%減碼歷史
TSLATesla, Inc.Stock190,051$3,761 萬1.4%−11,929−5.9%減碼歷史
QCOMQualcomm IncStock182,012$3,625 萬1.3%+10,807+6.3%加碼歷史
AMATApplied Materials IncStock135,559$3,199 萬1.2%+7,593+5.9%加碼歷史
COSTCostco Wholesale CorpStock36,948$3,141 萬1.2%−542−1.4%減碼歷史
NFLXNetflix IncStock43,432$2,931 萬1.1%+48+0.1%加碼歷史
TXNTexas Instruments IncStock148,214$2,883 萬1.1%+8,839+6.3%加碼歷史
MUMicron Technology IncStock179,855$2,366 萬0.9%+11,037+6.5%加碼歷史
ADBEAdobe Inc.Stock41,821$2,323 萬0.9%−239−0.6%減碼歷史
LRCXLam Research CorpCOM21,365$2,275 萬0.8%+1,189+5.9%加碼歷史
CSCOCisco Systems, Inc.Stock458,642$2,179 萬0.8%−2,502−0.5%減碼歷史
INTCIntel CorpStock695,535$2,154 萬0.8%+44,701+6.9%加碼歷史
LINLinde PLCStock46,647$2,047 萬0.8%−1,398−2.9%減碼歷史
AMGNAmgen IncStock61,993$1,937 萬0.7%+5,248+9.2%加碼歷史
ADIAnalog Devices IncStock80,858$1,846 萬0.7%+4,749+6.2%加碼歷史
PEPPepsiCo IncStock111,183$1,834 萬0.7%−1,372−1.2%減碼歷史
KLACKLA CorpCOM NEW22,004$1,814 萬0.7%+1,193+5.7%加碼歷史
XOMExxonMobil Holdings CorpCOM156,127$1,797 萬0.7%−6,289−3.9%減碼歷史
INTUIntuit Inc.Stock26,106$1,716 萬0.6%+52+0.2%加碼歷史
BKNGBooking Holdings Inc.Stock4,104$1,626 萬0.6%+767+23.0%加碼歷史
TMUST-Mobile US, Inc.Stock92,003$1,621 萬0.6%−2,033−2.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW31,209$1,388 萬0.5%−175−0.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock29,546$1,385 萬0.5%+3,194+12.1%加碼歷史
CVXChevron CorpStock87,498$1,369 萬0.5%−1,055−1.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,669$1,332 萬0.5%+1,663+15.1%加碼歷史
HONHoneywell International IncCOM61,316$1,309 萬0.5%−1,176−1.9%減碼歷史
CMCSAComcast CorpStock326,009$1,277 萬0.5%−2,384−0.7%減碼歷史
LLYEli Lilly & CoStock13,438$1,217 萬0.5%−325−2.4%減碼歷史
NXPINXP Semiconductors N.V.COM41,717$1,123 萬0.4%+2,207+5.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS83,299$1,107 萬0.4%−4,568−5.2%減碼歷史
GILDGilead Sciences, Inc.Stock159,400$1,094 萬0.4%+30,738+23.9%加碼歷史
CRMSalesforce, Inc.Stock41,754$1,073 萬0.4%+2,053+5.2%加碼歷史
BRK.BBerkshire Hathaway IncStock26,336$1,071 萬0.4%−753−2.8%減碼歷史
PANWPalo Alto Networks IncStock30,213$1,024 萬0.4%+303+1.0%加碼歷史
ABNBAirbnb, Inc.Stock65,788$997.5 萬0.4%+6,110+10.2%加碼歷史
JPMJPMorgan Chase & CoStock46,500$940.5 萬0.3%−1,627−3.4%減碼歷史
UNHUnitedHealth Group IncStock18,454$939.8 萬0.3%−324−1.7%減碼歷史
ADPAutomatic Data Processing IncStock36,108$861.9 萬0.3%−637−1.7%減碼歷史
MRVLMarvell Technology, Inc.COM123,077$860.3 萬0.3%+7,257+6.3%加碼歷史
SNPSSynopsys IncCOM14,290$850.3 萬0.3%+95+0.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock146,223$848.5 萬0.3%+5,890+4.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock21,534$825.2 萬0.3%+4,886+29.3%加碼歷史
SBUXStarbucks CorpStock104,000$809.6 萬0.3%−5,602−5.1%減碼歷史
CEGConstellation Energy CorpStock40,288$806.8 萬0.3%+5,070+14.4%加碼歷史
ABBVAbbVie Inc.Stock47,004$806.2 萬0.3%+11,603+32.8%加碼歷史
MCHPMicrochip Technology IncStock87,826$803.6 萬0.3%+4,880+5.9%加碼歷史
NEENextera Energy IncStock113,446$803.3 萬0.3%+36,879+48.2%加碼歷史
HDHome Depot, Inc.Stock23,234$799.8 萬0.3%−3,969−14.6%減碼歷史
ASMLASML Holding NVADR7,733$790.9 萬0.3%+283+3.8%加碼歷史
CDNSCadence Design Systems IncStock25,405$781.8 萬0.3%+75+0.3%加碼歷史
MDLZMondelez International, Inc.Stock112,777$738.0 萬0.3%−1,930−1.7%減碼歷史
VVisa Inc.Stock28,039$735.9 萬0.3%−812−2.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,062$731.1 萬0.3%−5,720−12.0%減碼歷史
MRNAModerna, Inc.Stock56,218$667.6 萬0.2%+9,719+20.9%加碼歷史
JNJJohnson & JohnsonStock43,812$640.4 萬0.2%−1,124−2.5%減碼歷史
BABAAlibaba Group Holding LtdADR88,847$639.7 萬0.2%−7,334−7.6%減碼歷史
BIIBBiogen Inc.COM26,921$624.1 萬0.2%+7,850+41.2%加碼歷史
MARMarriott International IncStock25,423$614.7 萬0.2%−1,691−6.2%減碼歷史
ANETArista Networks, Inc.COM17,516$613.9 萬0.2%+2,470+16.4%加碼歷史
CTASCintas CorpStock8,718$610.5 萬0.2%−114−1.3%減碼歷史
MELIMercadolibre IncCOM3,657$601.0 萬0.2%−51−1.4%減碼歷史
AEPAmerican Electric Power Co IncStock67,132$589.0 萬0.2%+9,024+15.5%加碼歷史
WDAYWorkday, Inc.CL A26,173$585.1 萬0.2%+1,375+5.5%加碼歷史
MRKMerck & Co., Inc.Stock47,104$583.1 萬0.2%−1,858−3.8%減碼歷史
CSXCSX CorpStock172,664$577.6 萬0.2%−3,050−1.7%減碼歷史
ORLYO Reilly Automotive IncStock5,415$571.9 萬0.2%−312−5.4%減碼歷史
ROPRoper Technologies IncStock9,935$560.0 萬0.2%+36+0.4%加碼歷史
MAMastercard IncStock12,526$552.6 萬0.2%−330−2.6%減碼歷史
BKRBaker Hughes CoCL A143,233$503.8 萬0.2%+3,499+2.5%加碼歷史
PGProcter & Gamble CoStock30,409$501.5 萬0.2%−521−1.7%減碼歷史
DDOGDatadog, Inc.CL A COM38,142$494.7 萬0.2%−1,336−3.4%減碼歷史
ADSKAutodesk, Inc.COM19,977$494.3 萬0.2%+168+0.8%加碼歷史
DASHDoorDash, Inc.Stock44,611$485.3 萬0.2%+428+1.0%加碼歷史
ONOn Semiconductor CorpStock70,059$480.3 萬0.2%+4,526+6.9%加碼歷史
PCARPaccar IncCOM46,413$477.8 萬0.2%−601−1.3%減碼歷史
ORCLOracle CorpStock33,811$477.4 萬0.2%+2,057+6.5%加碼歷史
NEMNEWMONT CorpStock113,587$475.6 萬0.2%−16,186−12.5%減碼歷史
SOSouthern CoStock60,376$468.3 萬0.2%+19,682+48.4%加碼歷史
CPRTCopart IncCOM84,008$455.0 萬0.2%−1,068−1.3%減碼歷史
FANGDiamondback Energy, Inc.Stock22,503$450.5 萬0.2%+586+2.7%加碼歷史
ROSTRoss Stores, Inc.COM30,918$449.3 萬0.2%−1,805−5.5%減碼歷史
SRPTSarepta Therapeutics, Inc.COM28,297$447.1 萬0.2%+17,132+153.4%加碼歷史
EXCExelon CorpStock127,358$440.8 萬0.2%+17,108+15.5%加碼歷史
MCDMcDonalds CorpStock16,921$431.2 萬0.2%−1,490−8.1%減碼歷史
DUKDuke Energy CORPStock42,617$427.2 萬0.2%+13,846+48.1%加碼歷史
MNSTMonster Beverage CorpCOM83,740$418.3 萬0.2%−1,398−1.6%減碼歷史
FTNTFortinet, Inc.Stock68,554$413.2 萬0.2%+57+0.1%加碼歷史
CHTRCharter Communications, Inc.CL A13,622$407.2 萬0.2%+234+1.7%加碼歷史
SLBSLB LimitedStock86,155$406.5 萬0.2%+5,949+7.4%加碼歷史
BACBank of America CorpStock101,954$405.5 萬0.2%−4,720−4.4%減碼歷史
UTHRUnited Therapeutics CorpCOM12,638$402.6 萬0.1%+5,338+73.1%加碼歷史
CATCaterpillar IncStock12,076$402.3 萬0.1%−610−4.8%減碼歷史

2024 年第 1 季之後清倉(120 檔)

2024 年第 1 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 120 檔。

Profund Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM11,464$300.9 萬0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM36,372$144.2 萬0.1%歷史
INBXInhibrx Biosciences, Inc.COM31,335$109.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM281,031$109.0 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM72,877$109.0 萬<0.1%歷史
MGNXMacrogenics IncCOM54,810$80.7 萬<0.1%歷史
REPLReplimune Group, Inc.COM98,317$80.3 萬<0.1%歷史
MSTRStrategy IncStock326$55.6 萬<0.1%歷史
FSLYFastly, Inc.CL A41,815$54.2 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM34,220$53.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,464$47.7 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM83,787$43.1 萬<0.1%歷史
FIVEFive Below, IncCOM2,182$39.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5,165$39.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM5,360$38.0 萬<0.1%歷史
RGENRepligen CorpCOM2,055$37.8 萬<0.1%歷史
VISNVistance Networks, Inc.COM282,704$37.0 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0043,888$34.3 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,253$30.9 萬<0.1%歷史
BRKRBruker CorpCOM3,274$30.8 萬<0.1%歷史
MTNVail Resorts IncCOM1,364$30.4 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,164$30.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,836$29.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,717$29.5 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,292$29.2 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM3,649$28.9 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,752$28.0 萬<0.1%歷史
VNTVontier CorpStock6,104$27.7 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM10,622$27.4 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM3,963$26.8 萬<0.1%歷史
KNFKnife River CorpStock3,301$26.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,221$26.1 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM58,220$26.1 萬<0.1%歷史
TPRTapestry, Inc.COM5,302$25.2 萬<0.1%歷史
LSTRLandstar System IncCOM1,300$25.1 萬<0.1%歷史
EFOREverforth IncCOM2,377$24.9 萬<0.1%歷史
ESABESAB CorpCOM2,240$24.8 萬<0.1%歷史
HAEHaemonetics CorpCOM2,889$24.7 萬<0.1%歷史
SEICSEI Investments CoCOM3,413$24.5 萬<0.1%歷史
TEXTerex CorpStock3,793$24.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM288$24.4 萬<0.1%歷史
PVHPVH Corp.COM1,723$24.2 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,444$23.9 萬<0.1%歷史
LADLithia Motors IncCOM795$23.9 萬<0.1%歷史
LEALear CorpCOM NEW1,649$23.9 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,213$23.9 萬<0.1%歷史
NDSNNordson CorpCOM865$23.7 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM10,098$23.7 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM4,499$23.6 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM3,101$23.6 萬<0.1%歷史
OSKOshkosh CorpCOM1,891$23.6 萬<0.1%歷史
BCBrunswick CorpCOM2,438$23.5 萬<0.1%歷史
OLNOLIN CorpStock4,001$23.5 萬<0.1%歷史
MATMattel IncCOM11,863$23.5 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,291$23.4 萬<0.1%歷史
WIREEncore Wire CorpCOM890$23.4 萬<0.1%歷史
MZTIMarzetti CoCOM1,123$23.3 萬<0.1%歷史
MASIMasimo CorpCOM1,577$23.2 萬<0.1%歷史
CLBCore Laboratories Inc.COM13,452$23.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,980$22.9 萬<0.1%歷史
VVVValvoline IncCOM5,127$22.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,236$22.8 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,334$22.7 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM8,248$22.6 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,163$22.5 萬<0.1%歷史
CNXCNX Resources CorpCOM9,432$22.4 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM675$22.4 萬<0.1%歷史
GMSGMS Inc.COM2,296$22.3 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM5,103$22.3 萬<0.1%歷史
SAICScience Applications International CorpCOM1,696$22.1 萬<0.1%歷史
CLXClorox CoStock1,444$22.1 萬<0.1%歷史
AGCOAGCO CorpCOM1,797$22.1 萬<0.1%歷史
LFUSLittelfuse IncCOM904$21.9 萬<0.1%歷史
NSPInsperity, Inc.COM1,992$21.8 萬<0.1%歷史
AELAmerican National Group Inc.COM3,871$21.8 萬<0.1%歷史
WCCWesco International IncCOM1,268$21.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,582$21.6 萬<0.1%歷史
DARDarling Ingredients Inc.COM4,615$21.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,236$21.4 萬<0.1%歷史
RLIRli CorpCOM1,439$21.4 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,971$21.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM787$21.3 萬<0.1%歷史
LLoews CorpCOM2,713$21.2 萬<0.1%歷史
SYNASYNAPTICS IncStock2,175$21.2 萬<0.1%歷史
ENSEnerSysCOM2,246$21.2 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,379$21.2 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK3,454$21.1 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,826$21.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,431$21.0 萬<0.1%歷史
HXLHexcel CorpCOM2,882$21.0 萬<0.1%歷史
OTTROtter Tail CorpCOM2,390$20.6 萬<0.1%歷史
FMCFMC CorpCOM NEW3,239$20.6 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,183$20.6 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,832$20.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM958$20.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,231$20.3 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,352$20.3 萬<0.1%歷史
FLSFlowserve CorpCOM4,423$20.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,556$20.1 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM4,257$20.1 萬<0.1%歷史