Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,132
- 較 2024 年第 2 季 +58
- 總值
- $26.4 億
- 較 2024 年第 2 季 −$5,327 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,384,429 | $2.90 億 | 11.0% | −424,686−15.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 578,994 | $1.35 億 | 5.1% | +19,512+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,173 | $1.23 億 | 4.6% | −47,049−14.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 649,316 | $1.12 億 | 4.2% | −56,494−8.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 429,643 | $8,006 萬 | 3.0% | −30,555−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,551 | $7,130 萬 | 2.7% | −11,744−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 169,149 | $4,425 萬 | 1.7% | −20,902−11.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 237,945 | $3,904 萬 | 1.5% | −26,164−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 226,969 | $3,764 萬 | 1.4% | −13,556−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 206,329 | $3,450 萬 | 1.3% | −14,167−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,316 | $3,042 萬 | 1.2% | −2,632−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,729 | $2,960 萬 | 1.1% | −1,703−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 164,496 | $2,797 萬 | 1.1% | −17,516−9.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 135,010 | $2,789 萬 | 1.1% | −13,204−8.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 121,489 | $2,455 萬 | 0.9% | −14,070−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 429,579 | $2,286 萬 | 0.9% | −29,063−6.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,945 | $2,016 萬 | 0.8% | −2,876−6.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 42,153 | $2,010 萬 | 0.8% | −4,494−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,600 | $1,888 萬 | 0.7% | −3,393−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,433 | $1,810 萬 | 0.7% | −4,750−4.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 85,800 | $1,771 萬 | 0.7% | −6,203−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,104 | $1,748 萬 | 0.7% | −7,023−4.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 164,513 | $1,706 萬 | 0.6% | −15,342−8.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,247 | $1,686 萬 | 0.6% | −7,611−9.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,739 | $1,575 萬 | 0.6% | −365−8.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 19,132 | $1,561 萬 | 0.6% | −2,233−10.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,764 | $1,531 萬 | 0.6% | −2,240−10.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,553 | $1,525 萬 | 0.6% | −1,553−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 637,773 | $1,496 萬 | 0.6% | −57,762−8.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,337 | $1,441 萬 | 0.5% | −1,872−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,231 | $1,391 萬 | 0.5% | +3,895+14.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,920 | $1,299 萬 | 0.5% | −1,626−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 308,452 | $1,288 萬 | 0.5% | −17,557−5.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,703 | $1,230 萬 | 0.5% | −966−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,987 | $1,204 萬 | 0.5% | +2,233+5.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 142,602 | $1,196 萬 | 0.5% | −16,798−10.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,931 | $1,156 萬 | 0.4% | −5,385−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 78,054 | $1,150 萬 | 0.4% | −9,444−10.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 82,684 | $1,115 萬 | 0.4% | −615−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,946 | $1,108 萬 | 0.4% | +492+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,498 | $1,107 萬 | 0.4% | −940−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,029 | $1,097 萬 | 0.4% | +5,529+11.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 123,947 | $1,048 萬 | 0.4% | +10,501+9.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 39,589 | $1,029 萬 | 0.4% | −699−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 127,999 | $998.8 萬 | 0.4% | −18,224−12.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,441 | $972.1 萬 | 0.4% | −1,772−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 98,315 | $958.5 萬 | 0.4% | −5,685−5.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 37,534 | $900.9 萬 | 0.3% | −4,183−10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,280 | $893.3 萬 | 0.3% | −3,828−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,872 | $886.1 萬 | 0.3% | −2,132−4.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 78,830 | $836.5 萬 | 0.3% | −10,017−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,645 | $836.5 萬 | 0.3% | −2,589−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,203 | $830.4 萬 | 0.3% | +2,164+7.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,379 | $791.1 萬 | 0.3% | −5,398−4.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 109,186 | $787.4 萬 | 0.3% | −13,891−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,748 | $757.6 萬 | 0.3% | +2,936+6.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 56,563 | $717.3 萬 | 0.3% | −9,225−14.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,391 | $695.8 萬 | 0.3% | −266−7.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 67,704 | $694.6 萬 | 0.3% | +572+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,484 | $682.8 萬 | 0.3% | −806−5.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,045 | $651.7 萬 | 0.2% | −1,360−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,473 | $650.8 萬 | 0.2% | −4,589−10.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 31,106 | $640.4 萬 | 0.2% | −3,766−10.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 79,172 | $635.7 萬 | 0.2% | −8,654−9.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,816 | $632.9 萬 | 0.2% | +290+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,320 | $609.9 萬 | 0.2% | −413−5.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 65,963 | $594.9 萬 | 0.2% | +5,587+9.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 110,994 | $593.3 萬 | 0.2% | −2,593−2.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 111,290 | $583.2 萬 | 0.2% | +27,282+32.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 23,353 | $580.6 萬 | 0.2% | −2,070−8.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,022 | $578.3 萬 | 0.2% | −393−7.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,404 | $572.3 萬 | 0.2% | −1,130−5.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,867 | $570.6 萬 | 0.2% | −2,649−15.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,444 | $569.9 萬 | 0.2% | −367−1.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 39,709 | $566.8 萬 | 0.2% | −4,902−11.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,008 | $562.3 萬 | 0.2% | −3,165−12.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,531 | $553.0 萬 | 0.2% | +1,610+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,669 | $552.7 萬 | 0.2% | +1,565+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,635 | $544.6 萬 | 0.2% | +1,936+8.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 46,574 | $537.0 萬 | 0.2% | +3,957+9.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 153,206 | $529.0 萬 | 0.2% | −19,458−11.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,497 | $528.5 萬 | 0.2% | −438−4.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,068 | $525.3 萬 | 0.2% | −909−4.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 78,227 | $522.8 萬 | 0.2% | +22,009+39.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,395 | $520.0 萬 | 0.2% | +16,449+49.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 127,266 | $516.1 萬 | 0.2% | −92−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,922 | $500.9 萬 | 0.2% | −1,487−4.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 64,463 | $499.9 萬 | 0.2% | −4,091−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,032 | $488.2 萬 | 0.2% | −889−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,497 | $477.1 萬 | 0.2% | +445+3.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 129,334 | $467.5 萬 | 0.2% | −13,899−9.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 70,934 | $463.2 萬 | 0.2% | +171+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,454 | $462.1 萬 | 0.2% | +14,500+14.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,333 | $462.1 萬 | 0.2% | +523+5.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 63,297 | $459.6 萬 | 0.2% | −6,762−9.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,759 | $432.9 萬 | 0.2% | −2,159−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,169 | $421.3 萬 | 0.2% | +2,107+4.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,610 | $408.7 萬 | 0.2% | −1,012−7.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 41,280 | $407.4 萬 | 0.2% | −5,133−11.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 107,318 | $402.2 萬 | 0.2% | −2,502−2.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERECerevel Therapeutics Holdings, Inc. | COM | 32,547 | $133.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 57,110 | $94.9 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 14,033 | $47.8 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 26,239 | $40.6 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,609 | $33.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 6,332 | $31.8 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,966 | $29.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,260 | $27.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 20,447 | $26.5 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,649 | $26.0 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 4,092 | $24.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,327 | $24.7 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 798 | $23.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 73,728 | $23.7 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 852 | $22.3 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,805 | $22.1 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,524 | $22.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,951 | $22.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,683 | $21.9 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,448 | $21.7 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 31,983 | $21.5 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 2,011 | $21.5 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,504 | $21.5 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,716 | $20.8 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 3,886 | $20.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,280 | $20.5 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,366 | $20.1 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 11,490 | $18.8 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 39,808 | $18.6 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 48,073 | $16.8 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 19,250 | $14.4 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 16,762 | $13.3 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 11,995 | $13.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 13,045 | $12.8 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,892 | $12.6 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 39,245 | $7.22 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,664 | $2.68 萬 | <0.1% | 歷史 |