Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 992
- 較 2025 年第 1 季 +8
- 總值
- $27.8 億
- 較 2025 年第 1 季 +$4.76 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,178,139 | $3.44 億 | 12.4% | +96,383+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 306,180 | $1.52 億 | 5.5% | +30,409+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 512,052 | $1.41 億 | 5.1% | +31,416+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 608,612 | $1.25 億 | 4.5% | +56,251+10.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 476,436 | $1.05 億 | 3.8% | +26,046+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,052 | $7,606 萬 | 2.7% | +5,204+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,452 | $5,953 萬 | 2.1% | +770+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 153,744 | $4,884 萬 | 1.8% | +15,360+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265,600 | $4,681 萬 | 1.7% | +21,554+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237,353 | $4,210 萬 | 1.5% | +19,250+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,768 | $3,739 萬 | 1.3% | +4,340+13.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 221,797 | $3,147 萬 | 1.1% | +11,717+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 432,429 | $3,000 萬 | 1.1% | +15,959+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 206,991 | $2,822 萬 | 1.0% | +25,653+14.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 124,271 | $2,580 萬 | 0.9% | +6,255+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 150,149 | $2,391 萬 | 0.9% | +6,767+4.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 92,654 | $2,208 萬 | 0.8% | +10,881+13.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,787 | $2,192 萬 | 0.8% | −172−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 111,381 | $2,039 萬 | 0.7% | +5,828+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,832 | $2,035 萬 | 0.7% | +2,859+12.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 42,421 | $1,990 萬 | 0.7% | +2,986+7.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 152,876 | $1,884 萬 | 0.7% | +8,438+5.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 32,270 | $1,754 萬 | 0.6% | +4,007+14.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 174,980 | $1,703 萬 | 0.6% | +8,564+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,473 | $1,655 萬 | 0.6% | +1,162+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,145 | $1,623 萬 | 0.6% | +4,667+8.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,867 | $1,615 萬 | 0.6% | +3,562+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,735 | $1,499 萬 | 0.5% | +3,153+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,226 | $1,495 萬 | 0.5% | +10,797+10.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 125,947 | $1,396 萬 | 0.5% | +9,252+7.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,074 | $1,376 萬 | 0.5% | +6,024+11.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 596,689 | $1,337 萬 | 0.5% | +35,347+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 120,820 | $1,302 萬 | 0.5% | −11,561−8.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 39,969 | $1,290 萬 | 0.5% | +7,133+21.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,634 | $1,261 萬 | 0.5% | +7,238+13.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 49,586 | $1,222 萬 | 0.4% | −2,204−4.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,353 | $1,218 萬 | 0.4% | +2,682+10.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 329,026 | $1,174 萬 | 0.4% | +28,412+9.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,054 | $1,174 萬 | 0.4% | +3,627+18.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,115 | $1,163 萬 | 0.4% | −3,840−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,096 | $1,122 萬 | 0.4% | −2,500−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,418 | $1,092 萬 | 0.4% | +4,725+15.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 90,613 | $1,045 萬 | 0.4% | +90,613 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,337 | $1,018 萬 | 0.4% | −8,816−19.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 89,669 | $1,017 萬 | 0.4% | +5,882+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,112 | $998.1 萬 | 0.4% | −751−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,758 | $994.5 萬 | 0.4% | +1,024+8.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,771 | $985.6 萬 | 0.4% | +478+14.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,629 | $942.9 萬 | 0.3% | +2,323+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,616 | $940.3 萬 | 0.3% | +8,143+8.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 123,364 | $916.8 萬 | 0.3% | −12,469−9.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 86,682 | $907.2 萬 | 0.3% | −683−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,786 | $870.4 萬 | 0.3% | −5,662−8.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 104,823 | $811.3 萬 | 0.3% | +7,000+7.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,889 | $801.3 萬 | 0.3% | +2,804+14.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 34,878 | $777.3 萬 | 0.3% | +4,981+16.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,927 | $768.1 萬 | 0.3% | +2,479+11.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 18,879 | $763.1 萬 | 0.3% | +3,441+22.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34,852 | $761.5 萬 | 0.3% | +1,872+5.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 57,197 | $756.9 萬 | 0.3% | −4,313−7.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 111,350 | $750.9 萬 | 0.3% | +8,036+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,450 | $745.9 萬 | 0.3% | +25,597+31.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,140 | $724.9 萬 | 0.3% | +1,486+11.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,478 | $723.9 萬 | 0.3% | +7,590+12.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 79,644 | $717.8 萬 | 0.3% | +7,599+10.5% | 加碼依 15 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 66,590 | $690.9 萬 | 0.2% | +10,962+19.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,913 | $677.9 萬 | 0.2% | +1,388+12.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 28,202 | $676.8 萬 | 0.2% | −1,786−6.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 24,649 | $673.4 萬 | 0.2% | +2,429+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,955 | $658.3 萬 | 0.2% | −1,013−5.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 111,058 | $647.0 萬 | 0.2% | −8,840−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,567 | $646.4 萬 | 0.2% | +1,643+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,702 | $644.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,405 | $640.9 萬 | 0.2% | −226−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,952 | $617.6 萬 | 0.2% | +786+3.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,806 | $613.1 萬 | 0.2% | +2,142+12.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 59,243 | $606.1 萬 | 0.2% | −18,754−24.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,459 | $597.8 萬 | 0.2% | +670+9.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 118,856 | $583.2 萬 | 0.2% | −4,435−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,109 | $566.8 萬 | 0.2% | −2,423−6.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,865 | $566.8 萬 | 0.2% | +666+5.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,834 | $565.8 萬 | 0.2% | +1,078+18.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,641 | $546.5 萬 | 0.2% | +887+10.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 125,851 | $546.4 萬 | 0.2% | +20,976+20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 163,314 | $532.9 萬 | 0.2% | +20,169+14.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,488 | $530.0 萬 | 0.2% | −1,026−12.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 73,687 | $518.5 萬 | 0.2% | +3,965+5.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 82,553 | $517.1 萬 | 0.2% | +7,606+10.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 55,252 | $507.4 萬 | 0.2% | +12,097+28.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42,233 | $502.3 萬 | 0.2% | −1,113−2.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 71,899 | $489.6 萬 | 0.2% | +11,966+20.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 36,339 | $488.1 萬 | 0.2% | −2,524−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,641 | $488.0 萬 | 0.2% | −1,201−7.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,419 | $471.6 萬 | 0.2% | +1,008+5.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 122,813 | $470.9 萬 | 0.2% | +8,529+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,076 | $461.1 萬 | 0.2% | +8,510+27.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59,928 | $459.5 萬 | 0.2% | +12,707+26.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,370 | $453.4 萬 | 0.2% | −1,938−4.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,826 | $448.4 萬 | 0.2% | +4,099+15.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,039 | $447.8 萬 | 0.2% | +926+3.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（57 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 148,852 | $289.4 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 4,836 | $84.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,582 | $61.1 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,911 | $38.4 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,850 | $32.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,034 | $30.0 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,796 | $26.7 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,460 | $25.3 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,873 | $24.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,634 | $24.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,985 | $23.9 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,495 | $23.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 7,721 | $23.4 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,731 | $23.0 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 649 | $22.7 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,447 | $22.4 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 7,480 | $22.3 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,413 | $22.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 695 | $22.1 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2,436 | $22.0 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,941 | $21.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,802 | $21.8 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,652 | $21.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,684 | $21.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,468 | $21.6 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 32,285 | $21.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,987 | $21.5 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 588 | $21.4 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,455 | $21.4 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 5,868 | $21.2 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 343 | $21.1 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,193 | $21.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,877 | $21.0 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,887 | $21.0 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 445 | $20.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,756 | $20.8 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 4,874 | $20.6 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,779 | $20.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 9,571 | $20.3 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,049 | $20.2 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 7,584 | $20.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,765 | $20.2 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,736 | $20.1 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,488 | $20.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,835 | $13.2 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 17,827 | $12.0 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,221 | $10.8 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,127 | $10.3 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 11,308 | $9.30 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 16,469 | $9.19 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 11,846 | $8.97 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,475 | $8.61 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 51,113 | $7.36 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 41,082 | $6.90 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 12,425 | $6.73 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 16,414 | $1.44 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,898 | $1.21 萬 | <0.1% | 歷史 |