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Livermore
Livermore
中文EN

Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,103
較 2024 年第 3 季 −29
總值
$27.4 億
較 2024 年第 3 季 +$9,569 萬 (+3.6%)
申報日
2025/2/14
SEC
Profund Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,398,963$3.22 億11.8%+14,534+0.6%加碼歷史
AAPLApple Inc.Stock626,601$1.57 億5.7%+47,607+8.2%加碼歷史
MSFTMicrosoft CorpStock311,047$1.31 億4.8%+25,874+9.1%加碼歷史
AVGOBroadcom Inc.Stock556,491$1.29 億4.7%−92,825−14.3%減碼歷史
AMZNAmazon Com IncStock488,577$1.07 億3.9%+58,934+13.7%加碼歷史
TSLATesla, Inc.Stock160,134$6,467 萬2.4%−9,015−5.3%減碼歷史
METAMeta Platforms, Inc.Stock108,306$6,341 萬2.3%−16,245−13.0%減碼歷史
GOOGLAlphabet Inc.Stock265,770$5,031 萬1.8%+38,801+17.1%加碼歷史
GOOGAlphabet Inc.Stock240,097$4,572 萬1.7%+33,768+16.4%加碼歷史
NFLXNetflix IncStock46,113$4,110 萬1.5%+4,384+10.5%加碼歷史
COSTCostco Wholesale CorpStock37,548$3,440 萬1.3%+3,232+9.4%加碼歷史
AMDAdvanced Micro Devices IncStock240,962$2,911 萬1.1%+3,017+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock447,077$2,647 萬1.0%+17,498+4.1%加碼歷史
TXNTexas Instruments IncStock135,450$2,540 萬0.9%+440+0.3%加碼歷史
QCOMQualcomm IncStock164,968$2,534 萬0.9%+472+0.3%加碼歷史
TMUST-Mobile US, Inc.Stock97,711$2,157 萬0.8%+11,911+13.9%加碼歷史
BKNGBooking Holdings Inc.Stock4,132$2,053 萬0.7%+393+10.5%加碼歷史
AMATApplied Materials IncStock122,909$1,999 萬0.7%+1,420+1.2%加碼歷史
LINLinde PLCStock46,164$1,933 萬0.7%+4,011+9.5%加碼歷史
ADBEAdobe Inc.Stock41,095$1,827 萬0.7%+2,150+5.5%加碼歷史
PEPPepsiCo IncStock114,305$1,738 萬0.6%+7,872+7.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW32,244$1,683 萬0.6%+2,907+9.9%加碼歷史
INTUIntuit Inc.Stock26,371$1,657 萬0.6%+1,818+7.4%加碼歷史
AMGNAmgen IncStock61,574$1,605 萬0.6%+2,974+5.1%加碼歷史
ADIAnalog Devices IncStock73,706$1,566 萬0.6%+459+0.6%加碼歷史
PLTRPalantir Technologies Inc.Stock202,889$1,534 萬0.6%+160,752+381.5%加碼歷史
XOMExxonMobil Holdings CorpCOM130,065$1,399 萬0.5%−19,039−12.8%減碼歷史
MUMicron Technology IncStock165,030$1,389 萬0.5%+517+0.3%加碼歷史
LRCXLam Research CorpStock191,055$1,380 萬0.5%00.0%不變依 10 比 1 拆股換算歷史
CRMSalesforce, Inc.Stock41,167$1,376 萬0.5%−2,820−6.4%減碼歷史
HONHoneywell International IncCOM60,016$1,356 萬0.5%+4,085+7.3%加碼歷史
CMCSAComcast CorpStock351,996$1,321 萬0.5%+43,544+14.1%加碼歷史
INTCIntel CorpStock640,414$1,284 萬0.5%+2,641+0.4%加碼歷史
GILDGilead Sciences, Inc.Stock137,700$1,272 萬0.5%−4,902−3.4%減碼歷史
KLACKLA CorpCOM NEW20,054$1,264 萬0.5%+290+1.5%加碼歷史
MRVLMarvell Technology, Inc.COM113,253$1,251 萬0.5%+4,067+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock26,986$1,223 萬0.4%−3,245−10.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock28,574$1,151 萬0.4%+654+2.3%加碼歷史
JPMJPMorgan Chase & CoStock47,577$1,140 萬0.4%−4,452−8.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock132,099$1,127 萬0.4%+4,100+3.2%加碼歷史
PANWPalo Alto Networks IncStock61,775$1,124 萬0.4%+4,893+8.6%加碼依 2 比 1 拆股換算歷史
ADPAutomatic Data Processing IncStock35,221$1,031 萬0.4%+2,941+9.1%加碼歷史
SBUXStarbucks CorpStock112,554$1,027 萬0.4%+14,239+14.5%加碼歷史
LLYEli Lilly & CoStock12,717$981.8 萬0.4%+219+1.8%加碼歷史
VVisa Inc.Stock31,051$981.3 萬0.4%+848+2.8%加碼歷史
CVXChevron CorpStock65,850$953.8 萬0.3%−12,204−15.6%減碼歷史
CEGConstellation Energy CorpStock40,807$912.9 萬0.3%+1,218+3.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,778$910.2 萬0.3%+1,075+9.2%加碼歷史
UNHUnitedHealth Group IncStock17,295$874.9 萬0.3%−1,651−8.7%減碼歷史
HDHome Depot, Inc.Stock21,163$823.2 萬0.3%+518+2.5%加碼歷史
NEENextera Energy IncStock113,051$810.5 萬0.3%−10,896−8.8%減碼歷史
ABNBAirbnb, Inc.Stock61,673$810.4 萬0.3%+5,110+9.0%加碼歷史
NXPINXP Semiconductors N.V.COM37,881$787.4 萬0.3%+347+0.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS80,329$779.1 萬0.3%−2,355−2.8%減碼歷史
CDNSCadence Design Systems IncStock25,656$770.9 萬0.3%+1,611+6.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock22,004$752.9 萬0.3%+1,600+7.8%加碼歷史
MARMarriott International IncStock26,780$747.0 萬0.3%+3,427+14.7%加碼歷史
WDAYWorkday, Inc.CL A28,797$743.0 萬0.3%+5,789+25.2%加碼歷史
APPAppLovin CorpCOM CL A22,405$725.5 萬0.3%+22,405新進歷史
DASHDoorDash, Inc.Stock43,151$723.9 萬0.3%+3,442+8.7%加碼歷史
ABBVAbbVie Inc.Stock40,066$712.0 萬0.3%−4,806−10.7%減碼歷史
BABAAlibaba Group Holding LtdADR83,513$708.1 萬0.3%+4,683+5.9%加碼歷史
SNPSSynopsys IncCOM14,360$697.0 萬0.3%+876+6.5%加碼歷史
MDLZMondelez International, Inc.Stock116,511$695.9 萬0.3%+9,132+8.5%加碼歷史
ORLYO Reilly Automotive IncStock5,816$689.7 萬0.3%+794+15.8%加碼歷史
CPRTCopart IncCOM119,457$685.6 萬0.3%+8,167+7.3%加碼歷史
MAMastercard IncStock12,670$667.2 萬0.2%−146−1.1%減碼歷史
ANETArista Networks, Inc.Stock59,834$661.3 萬0.2%+366+0.6%加碼依 4 比 1 拆股換算歷史
FTNTFortinet, Inc.Stock69,695$658.5 萬0.2%+5,232+8.1%加碼歷史
MELIMercadolibre IncCOM3,801$646.3 萬0.2%+410+12.1%加碼歷史
AEPAmerican Electric Power Co IncStock68,716$633.8 萬0.2%+1,012+1.5%加碼歷史
CTASCintas CorpStock34,382$628.2 萬0.2%+3,276+10.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,958$611.4 萬0.2%−6,515−17.4%減碼歷史
ADSKAutodesk, Inc.COM20,251$598.6 萬0.2%+1,183+6.2%加碼歷史
JNJJohnson & JohnsonStock40,933$592.0 萬0.2%−5,815−12.4%減碼歷史
MCDMcDonalds CorpStock19,157$555.3 萬0.2%+3,125+19.5%加碼歷史
CHTRCharter Communications, Inc.CL A15,952$546.8 萬0.2%+3,342+26.5%加碼歷史
CSXCSX CorpStock166,397$537.0 萬0.2%+13,191+8.6%加碼歷史
DDOGDatadog, Inc.CL A COM36,580$522.7 萬0.2%+2,555+7.5%加碼歷史
ROPRoper Technologies IncStock9,945$517.0 萬0.2%+448+4.7%加碼歷史
ORCLOracle CorpStock30,815$513.5 萬0.2%−2,629−7.9%減碼歷史
BKRBaker Hughes CoCL A124,256$509.7 萬0.2%−5,078−3.9%減碼歷史
ASMLASML Holding NVADR7,257$503.0 萬0.2%−63−0.9%減碼歷史
GSGoldman Sachs Group IncStock8,745$500.8 萬0.2%−588−6.3%減碼歷史
XELXcel Energy IncStock74,096$500.3 萬0.2%+3,162+4.5%加碼歷史
ROSTRoss Stores, Inc.COM32,935$498.2 萬0.2%+4,176+14.5%加碼歷史
EXCExelon CorpStock129,654$488.0 萬0.2%+2,388+1.9%加碼歷史
FANGDiamondback Energy, Inc.Stock29,757$487.5 萬0.2%+8,573+40.5%加碼歷史
SOSouthern CoStock59,179$487.2 萬0.2%−6,784−10.3%減碼歷史
IBMInternational Business Machines CorpStock22,070$485.2 萬0.2%−2,565−10.4%減碼歷史
COPConocoPhillipsStock47,605$472.1 萬0.2%−1,790−3.6%減碼歷史
PCARPaccar IncCOM45,306$471.3 萬0.2%+4,026+9.8%加碼歷史
EAElectronic Arts Inc.COM32,099$469.6 萬0.2%+7,180+28.8%加碼歷史
TEAMAtlassian CorpCL A18,855$458.9 萬0.2%+1,440+8.3%加碼歷史
MCHPMicrochip Technology IncStock79,738$457.3 萬0.2%+566+0.7%加碼歷史
DUKDuke Energy CORPStock41,726$449.6 萬0.2%−4,848−10.4%減碼歷史
LULUlululemon athletica inc.Stock11,643$445.2 萬0.2%+1,550+15.4%加碼歷史
BACBank of America CorpStock101,295$445.2 萬0.2%−15,159−13.0%減碼歷史
BIIBBiogen Inc.COM28,629$437.8 萬0.2%+98+0.3%加碼歷史
MRKMerck & Co., Inc.Stock43,923$436.9 萬0.2%−4,746−9.8%減碼歷史

2024 年第 3 季之後清倉（98 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
DLTRDollar Tree, Inc.COM17,549$123.4 萬<0.1%歷史
PINSPinterest, Inc.CL A25,125$81.3 萬<0.1%歷史
MROMarathon Oil CorpCOM28,174$75.0 萬<0.1%歷史
CTLTCatalent, Inc.COM10,624$64.3 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM8,392$48.7 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM13,792$40.6 萬<0.1%歷史
CECelanese CorpStock2,925$39.8 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,536$37.9 萬<0.1%歷史
CPTCamden Property TrustREIT2,990$36.9 萬<0.1%歷史
REGRegency Centers CorpCOM4,577$33.1 萬<0.1%歷史
BXPBXP, Inc.COM4,072$32.8 萬<0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM9,772$32.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,034$32.0 萬<0.1%歷史
DPZDominos Pizza IncCOM705$30.3 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,320$29.7 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM5,850$29.4 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,741$27.3 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM32,138$27.3 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM NEW20,261$27.0 萬<0.1%歷史
RVTYRevvity, Inc.COM2,043$26.1 萬<0.1%歷史
PIImpinj IncCOM1,199$26.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,334$25.9 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW8,249$25.8 萬<0.1%歷史
BCOBrinks CoCOM2,214$25.6 萬<0.1%歷史
HRBH&R Block IncCOM4,024$25.6 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,337$25.0 萬<0.1%歷史
WEXWEX Inc.COM1,185$24.9 萬<0.1%歷史
CHEChemed CorpCOM413$24.8 萬<0.1%歷史
CROXCrocs, Inc.COM1,713$24.8 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,447$24.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock7,510$24.4 萬<0.1%歷史
TTCToro CoCOM2,808$24.4 萬<0.1%歷史
DCIDonaldson Co IncStock3,292$24.3 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,109$24.2 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY8,114$24.1 萬<0.1%歷史
MOSMosaic CoCOM8,968$24.0 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,724$23.9 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,892$23.7 萬<0.1%歷史
KBRKBR, Inc.COM3,587$23.4 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,785$23.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,215$23.2 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,558$23.2 萬<0.1%歷史
FMCFMC CorpCOM NEW3,513$23.2 萬<0.1%歷史
FCNFti Consulting, IncCOM1,016$23.1 萬<0.1%歷史
MURMurphy Oil CorpCOM6,841$23.1 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM6,321$22.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,738$22.8 萬<0.1%歷史
UHSUniversal Health Services IncCL B985$22.6 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS8,907$22.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM7,609$22.5 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM171$22.5 萬<0.1%歷史
RGENRepligen CorpCOM1,504$22.4 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,402$22.2 萬<0.1%歷史
MASMasco CorpCOM2,637$22.1 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM1,928$22.1 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,102$22.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM4,856$22.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,972$21.7 萬<0.1%歷史
BGBunge Global SACOM SHS2,222$21.5 萬<0.1%歷史
ORIOld Republic International CorpCOM6,031$21.4 萬<0.1%歷史
ICUIIcu Medical IncCOM1,170$21.3 萬<0.1%歷史
TXTTextron IncCOM2,397$21.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,202$21.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM29,348$21.2 萬<0.1%歷史
ERIEErie Indemnity CoCL A392$21.2 萬<0.1%歷史
AVNTAvient CorpCOM4,203$21.1 萬<0.1%歷史
JJacobs Solutions Inc.COM1,606$21.0 萬<0.1%歷史
BRKRBruker CorpCOM3,032$20.9 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0041,940$20.9 萬<0.1%歷史
OGEOGE Energy Corp.COM5,091$20.9 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM2,611$20.9 萬<0.1%歷史
TREXTrex Co IncCOM3,133$20.9 萬<0.1%歷史
IEXIdex CorpCOM970$20.8 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,800$20.7 萬<0.1%歷史
KFYKorn FerryCOM NEW2,734$20.6 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,456$20.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,670$20.2 萬<0.1%歷史
MSAMSA Safety IncCOM1,135$20.1 萬<0.1%歷史
XUnited States Steel CorpCOM5,672$20.0 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,576$20.0 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM18,142$19.6 萬<0.1%歷史
CLBCore Laboratories Inc.COM10,161$18.8 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM15,716$17.5 萬<0.1%歷史
CELCCelcuity Inc.COM11,267$16.8 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK28,436$16.2 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM20,473$15.8 萬<0.1%歷史
OCGNOcugen, Inc.COM156,167$15.5 萬<0.1%歷史
FATEFate Therapeutics IncCOM42,652$14.9 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM34,846$12.4 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM11,038$12.2 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM10,077$11.3 萬<0.1%歷史
Silvercrest Metals Inc828363101COM11,104$10.3 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,230$10.1 萬<0.1%歷史
COTYCoty Inc.COM CL A10,509$9.87 萬<0.1%歷史
NPKINPK International Inc.COM SHS11,572$8.02 萬<0.1%歷史
ALECAlector, Inc.COM15,450$7.20 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR11,750$5.13 萬<0.1%–
FCELFuelcell Energy IncCOM10,434$3,965<0.1%歷史