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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
984
較 2024 年第 4 季 −119
總值
$23.0 億
較 2024 年第 4 季 −$4.38 億 (−16.0%)
申報日
2025/5/8
SEC
Profund Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,081,756$2.26 億9.8%−317,207−13.2%減碼歷史
AAPLApple Inc.Stock552,361$1.23 億5.3%−74,240−11.8%減碼歷史
MSFTMicrosoft CorpStock275,771$1.04 億4.5%−35,276−11.3%減碼歷史
AMZNAmazon Com IncStock450,390$8,569 萬3.7%−38,187−7.8%減碼歷史
AVGOBroadcom Inc.Stock480,636$8,047 萬3.5%−75,855−13.6%減碼歷史
METAMeta Platforms, Inc.Stock97,848$5,640 萬2.5%−10,458−9.7%減碼歷史
NFLXNetflix IncStock43,682$4,073 萬1.8%−2,431−5.3%減碼歷史
GOOGLAlphabet Inc.Stock244,046$3,774 萬1.6%−21,724−8.2%減碼歷史
TSLATesla, Inc.Stock138,384$3,586 萬1.6%−21,750−13.6%減碼歷史
GOOGAlphabet Inc.Stock218,103$3,407 萬1.5%−21,994−9.2%減碼歷史
COSTCostco Wholesale CorpStock33,428$3,162 萬1.4%−4,120−11.0%減碼歷史
CSCOCisco Systems, Inc.Stock416,470$2,570 萬1.1%−30,607−6.8%減碼歷史
QCOMQualcomm IncStock143,382$2,202 萬1.0%−21,586−13.1%減碼歷史
TMUST-Mobile US, Inc.Stock81,773$2,181 萬0.9%−15,938−16.3%減碼歷史
AMDAdvanced Micro Devices IncStock210,080$2,158 萬0.9%−30,882−12.8%減碼歷史
TXNTexas Instruments IncStock118,016$2,121 萬0.9%−17,434−12.9%減碼歷史
LINLinde PLCStock39,435$1,836 萬0.8%−6,729−14.6%減碼歷史
BKNGBooking Holdings Inc.Stock3,959$1,824 萬0.8%−173−4.2%減碼歷史
AMGNAmgen IncStock53,478$1,666 萬0.7%−8,096−13.1%減碼歷史
XOMExxonMobil Holdings CorpCOM132,381$1,574 萬0.7%+2,316+1.8%加碼歷史
PEPPepsiCo IncStock102,429$1,536 萬0.7%−11,876−10.4%減碼歷史
AMATApplied Materials IncStock105,553$1,532 萬0.7%−17,356−14.1%減碼歷史
PLTRPalantir Technologies Inc.Stock181,338$1,530 萬0.7%−21,551−10.6%減碼歷史
INTUIntuit Inc.Stock22,973$1,411 萬0.6%−3,398−12.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW28,263$1,400 萬0.6%−3,981−12.3%減碼歷史
ADBEAdobe Inc.Stock35,582$1,365 萬0.6%−5,513−13.4%減碼歷史
BRK.BBerkshire Hathaway IncStock25,596$1,363 萬0.6%−1,390−5.2%減碼歷史
GILDGilead Sciences, Inc.Stock116,695$1,308 萬0.6%−21,005−15.3%減碼歷史
ADIAnalog Devices IncStock64,305$1,297 萬0.6%−9,401−12.8%減碼歷史
INTCIntel CorpStock561,342$1,275 萬0.6%−79,072−12.3%減碼歷史
MUMicron Technology IncStock144,438$1,255 萬0.5%−20,592−12.5%減碼歷史
CRMSalesforce, Inc.Stock46,153$1,239 萬0.5%+4,986+12.1%加碼歷史
LRCXLam Research CorpStock166,416$1,210 萬0.5%−24,639−12.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock24,671$1,196 萬0.5%−3,903−13.7%減碼歷史
KLACKLA CorpCOM NEW17,311$1,177 萬0.5%−2,743−13.7%減碼歷史
HONHoneywell International IncCOM53,050$1,123 萬0.5%−6,966−11.6%減碼歷史
CVXChevron CorpStock66,448$1,112 萬0.5%+598+0.9%加碼歷史
CMCSAComcast CorpStock300,614$1,109 萬0.5%−51,382−14.6%減碼歷史
BABAAlibaba Group Holding LtdADR83,787$1,108 萬0.5%+274+0.3%加碼歷史
JPMJPMorgan Chase & CoStock43,955$1,078 萬0.5%−3,622−7.6%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS87,365$1,034 萬0.4%+7,036+8.8%加碼歷史
VVisa Inc.Stock28,863$1,012 萬0.4%−2,188−7.0%減碼歷史
LLYEli Lilly & CoStock11,734$969.1 萬0.4%−983−7.7%減碼歷史
DASHDoorDash, Inc.Stock51,790$946.6 萬0.4%+8,639+20.0%加碼歷史
ADPAutomatic Data Processing IncStock30,693$937.8 萬0.4%−4,528−12.9%減碼歷史
PANWPalo Alto Networks IncStock54,396$928.2 萬0.4%−7,379−11.9%減碼歷史
SBUXStarbucks CorpStock94,473$926.7 萬0.4%−18,081−16.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock135,833$886.3 萬0.4%+3,734+2.8%加碼歷史
UNHUnitedHealth Group IncStock16,842$882.1 萬0.4%−453−2.6%減碼歷史
ABNBAirbnb, Inc.Stock61,510$734.8 萬0.3%−163−0.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM11,525$731.0 萬0.3%−1,253−9.8%減碼歷史
ABBVAbbVie Inc.Stock34,701$727.1 萬0.3%−5,365−13.4%減碼歷史
MDLZMondelez International, Inc.Stock103,314$701.0 萬0.3%−13,197−11.3%減碼歷史
WDAYWorkday, Inc.CL A29,988$700.3 萬0.3%+1,191+4.1%加碼歷史
CPRTCopart IncCOM123,291$697.7 萬0.3%+3,834+3.2%加碼歷史
HDHome Depot, Inc.Stock18,968$695.2 萬0.3%−2,195−10.4%減碼歷史
ORLYO Reilly Automotive IncStock4,803$688.1 萬0.3%−1,013−17.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,427$685.0 萬0.3%−2,577−11.7%減碼歷史
CEGConstellation Energy CorpStock32,836$662.1 萬0.3%−7,971−19.5%減碼歷史
JNJJohnson & JohnsonStock39,532$655.6 萬0.3%−1,401−3.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,306$652.5 萬0.3%+8,348+27.0%加碼歷史
MELIMercadolibre IncCOM3,293$642.4 萬0.3%−508−13.4%減碼歷史
MAMastercard IncStock11,631$637.5 萬0.3%−1,039−8.2%減碼歷史
NXPINXP Semiconductors N.V.COM32,980$626.8 萬0.3%−4,901−12.9%減碼歷史
CTASCintas CorpStock29,897$614.5 萬0.3%−4,485−13.0%減碼歷史
AEPAmerican Electric Power Co IncStock55,628$607.8 萬0.3%−13,088−19.0%減碼歷史
ANETArista Networks, Inc.Stock77,997$604.3 萬0.3%+18,163+30.4%加碼歷史
MRVLMarvell Technology, Inc.COM97,823$602.3 萬0.3%−15,430−13.6%減碼歷史
FTNTFortinet, Inc.Stock60,888$586.1 萬0.3%−8,807−12.6%減碼歷史
NEENextera Energy IncStock81,853$580.3 萬0.3%−31,198−27.6%減碼歷史
NEMNEWMONT CorpStock119,898$578.9 萬0.3%+18,924+18.7%加碼歷史
CDNSCadence Design Systems IncStock22,448$570.9 萬0.2%−3,208−12.5%減碼歷史
SNPSSynopsys IncCOM12,654$542.7 萬0.2%−1,706−11.9%減碼歷史
APPAppLovin CorpCOM CL A20,085$532.2 萬0.2%−2,320−10.4%減碼歷史
MARMarriott International IncStock22,220$529.3 萬0.2%−4,560−17.0%減碼歷史
ROPRoper Technologies IncStock8,754$516.1 萬0.2%−1,191−12.0%減碼歷史
BKRBaker Hughes CoCL A114,284$502.3 萬0.2%−9,972−8.0%減碼歷史
IBMInternational Business Machines CorpStock20,166$501.4 萬0.2%−1,904−8.6%減碼歷史
COPConocoPhillipsStock47,482$498.7 萬0.2%−123−0.3%減碼歷史
CHTRCharter Communications, Inc.CL A13,199$486.4 萬0.2%−2,753−17.3%減碼歷史
EXCExelon CorpStock104,875$483.3 萬0.2%−24,779−19.1%減碼歷史
AEMAgnico Eagle Mines LtdStock43,346$469.9 萬0.2%+9,864+29.5%加碼歷史
MCDMcDonalds CorpStock14,894$465.2 萬0.2%−4,263−22.3%減碼歷史
GSGoldman Sachs Group IncStock8,514$465.1 萬0.2%−231−2.6%減碼歷史
ADSKAutodesk, Inc.COM17,664$462.4 萬0.2%−2,587−12.8%減碼歷史
PGProcter & Gamble CoStock27,087$461.6 萬0.2%+3,201+13.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A112,070$460.8 萬0.2%+30,552+37.5%加碼歷史
ASMLASML Holding NVADR6,789$449.9 萬0.2%−468−6.4%減碼歷史
MSTRStrategy IncStock15,438$445.0 萬0.2%+1,709+12.4%加碼歷史
MNSTMonster Beverage CorpCOM74,947$438.6 萬0.2%−7,435−9.0%減碼歷史
TEAMAtlassian CorpCL A20,210$428.9 萬0.2%+1,355+7.2%加碼歷史
FANGDiamondback Energy, Inc.Stock26,648$426.0 萬0.2%−3,109−10.4%減碼歷史
XELXcel Energy IncStock59,933$424.3 萬0.2%−14,163−19.1%減碼歷史
WMTWalmart Inc.Stock48,308$424.1 萬0.2%+3,772+8.5%加碼歷史
CSXCSX CorpStock143,145$421.3 萬0.2%−23,252−14.0%減碼歷史
PAYXPaychex IncStock26,727$412.3 萬0.2%−3,889−12.7%減碼歷史
SOSouthern CoStock43,155$396.8 萬0.2%−16,024−27.1%減碼歷史
EAElectronic Arts Inc.COM27,113$391.8 萬0.2%−4,986−15.5%減碼歷史
ORCLOracle CorpStock27,924$390.4 萬0.2%−2,891−9.4%減碼歷史
BACBank of America CorpStock93,422$389.9 萬0.2%−7,873−7.8%減碼歷史

2024 年第 4 季之後清倉(141 檔)

2024 年第 4 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 141 檔。

Profund Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
PPBIPacific Premier Bancorp IncCOM16,946$42.2 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,957$40.4 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM12,090$39.3 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A2,398$35.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A169$35.7 萬<0.1%歷史
FFBCFirst Financial BancorpCOM13,226$35.6 萬<0.1%歷史
CASHPathward Financial, Inc.COM4,753$35.0 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM11,673$34.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,660$34.4 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,396$34.1 萬<0.1%歷史
OFGOfg BancorpCOM7,900$33.4 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,591$32.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,818$32.6 萬<0.1%歷史
TRMKTrustmark CorpCOM8,964$31.7 萬<0.1%歷史
RKTRocket Companies, Inc.Stock27,786$31.3 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,748$29.3 萬<0.1%歷史
MCMoelis & CoCL A3,937$29.1 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,301$29.1 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A2,662$29.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM7,282$28.2 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,154$28.0 萬<0.1%歷史
HUBBHubbell IncCOM647$27.1 萬<0.1%歷史
BCCBoise Cascade CoCOM2,267$26.9 萬<0.1%歷史
HTHHilltop Holdings Inc.COM9,398$26.9 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,072$26.9 萬<0.1%歷史
TTEKTetra Tech IncCOM6,631$26.4 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,858$26.2 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM873$26.2 萬<0.1%歷史
SMTCSemtech CorpStock4,198$26.0 萬<0.1%歷史
WSBCWesbanco IncCOM7,959$25.9 萬<0.1%歷史
ACAArcosa, Inc.COM2,677$25.9 萬<0.1%歷史
RHIRobert Half Inc.COM3,673$25.9 萬<0.1%歷史
VFCV F CorpStock11,980$25.7 萬<0.1%歷史
CNXCNX Resources CorpCOM6,982$25.6 萬<0.1%歷史
NOVTNovanta IncCOM1,673$25.6 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM20,667$25.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock3,608$25.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock48,994$25.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,858$25.0 萬<0.1%歷史
SMSM Energy CoCOM6,383$24.7 萬<0.1%歷史
MATXMatson, Inc.COM1,817$24.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,602$24.4 萬<0.1%歷史
EVREvercore Inc.CLASS A879$24.4 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,822$24.3 萬<0.1%歷史
KIMKimco Realty CorpCOM10,354$24.3 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,098$24.3 萬<0.1%歷史
RDNTRadNet, Inc.COM3,467$24.2 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,594$24.2 萬<0.1%歷史
QLYSQualys, Inc.COM1,715$24.0 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,494$24.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM3,952$24.0 萬<0.1%歷史
RLRalph Lauren CorpCL A1,033$23.9 萬<0.1%歷史
ATIAti IncStock4,334$23.9 萬<0.1%歷史
FRMEFirst Merchants CorpCOM5,975$23.8 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM4,922$23.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,009$23.6 萬<0.1%歷史
LIILennox International IncCOM387$23.6 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,097$23.6 萬<0.1%歷史
HOLXHologic IncCOM3,268$23.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,515$23.5 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock2,748$23.5 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,770$23.5 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,391$23.3 萬<0.1%歷史
PLXSPlexus CorpCOM1,483$23.2 萬<0.1%歷史
CBTCabot CorpCOM2,517$23.0 萬<0.1%歷史
SANMSanmina CorpCOM3,035$23.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM8,916$22.9 萬<0.1%歷史
AVAVAeroVironment IncCOM1,482$22.8 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A51,455$22.8 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM21,383$22.7 萬<0.1%歷史
MORNMorningstar, Inc.COM670$22.6 萬<0.1%歷史
ARMKAramarkCOM6,025$22.5 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,303$22.4 萬<0.1%歷史
AAAlcoa CorpStock5,908$22.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,159$22.2 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock758$22.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM4,038$22.1 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,517$21.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,245$21.8 萬<0.1%歷史
LADLithia Motors IncCOM610$21.8 萬<0.1%歷史
CACICACI International IncCL A539$21.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,742$21.8 萬<0.1%歷史
ANNXAnnexon, Inc.COM42,273$21.7 萬<0.1%歷史
FULFuller H B CoStock3,210$21.7 萬<0.1%歷史
BDCBelden Inc.COM1,912$21.5 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,142$21.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,077$21.5 萬<0.1%歷史
SITMSITIME CorpCOM993$21.3 萬<0.1%歷史
INGRIngredion IncCOM1,544$21.2 萬<0.1%歷史
SKYWSkywest IncCOM2,117$21.2 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock3,153$21.2 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK8,716$21.1 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS15,212$21.1 萬<0.1%歷史
EXPOExponent IncCOM2,356$21.0 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM631$21.0 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,480$20.9 萬<0.1%歷史
UDRUDR, Inc.COM4,808$20.9 萬<0.1%歷史
MTZMastec IncCOM1,525$20.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,754$20.7 萬<0.1%歷史
KBHKB HomeCOM3,142$20.6 萬<0.1%歷史