Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,053
- 較 2025 年第 2 季 +61
- 總值
- $30.8 億
- 較 2025 年第 2 季 +$2.99 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,178,249 | $4.06 億 | 13.2% | +1100.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 510,059 | $1.68 億 | 5.5% | −1,993−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 295,117 | $1.53 億 | 5.0% | −11,063−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 584,197 | $1.49 億 | 4.8% | −24,415−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 458,311 | $1.01 億 | 3.3% | −18,125−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,608 | $7,168 萬 | 2.3% | −5,444−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 144,918 | $6,445 萬 | 2.1% | −8,826−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 241,979 | $5,883 萬 | 1.9% | −23,621−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 216,598 | $5,275 萬 | 1.7% | −20,755−8.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,088 | $5,166 萬 | 1.7% | −1,364−3.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 205,711 | $3,753 萬 | 1.2% | −1,280−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 225,452 | $3,648 萬 | 1.2% | +3,655+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,914 | $3,324 萬 | 1.1% | −1,854−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 432,553 | $2,960 萬 | 1.0% | +1240.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 155,473 | $2,601 萬 | 0.8% | +2,597+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 149,867 | $2,493 萬 | 0.8% | −282−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 175,823 | $2,354 萬 | 0.8% | +843+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 126,300 | $2,321 萬 | 0.8% | +2,029+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 111,426 | $2,281 萬 | 0.7% | +450.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,265 | $2,185 萬 | 0.7% | −1,389−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 608,067 | $2,040 萬 | 0.7% | +11,378+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,707 | $2,002 萬 | 0.7% | −80−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,475 | $1,993 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 41,513 | $1,972 萬 | 0.6% | −908−2.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 27,164 | $1,952 萬 | 0.6% | +4,275+18.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 107,182 | $1,916 萬 | 0.6% | +17,513+19.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,232 | $1,723 萬 | 0.6% | −600−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,628 | $1,686 萬 | 0.5% | +761+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,137 | $1,584 萬 | 0.5% | −2,008−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,400 | $1,536 萬 | 0.5% | −3,826−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,513 | $1,393 萬 | 0.5% | +2,693+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,931 | $1,383 萬 | 0.4% | −1,339−4.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 49,581 | $1,349 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,105 | $1,344 萬 | 0.4% | −630−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,418 | $1,338 萬 | 0.4% | +2,303+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 120,129 | $1,333 萬 | 0.4% | −5,818−4.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 88,235 | $1,311 萬 | 0.4% | −2,378−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 153,290 | $1,292 萬 | 0.4% | +42,232+38.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 39,256 | $1,292 萬 | 0.4% | −713−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,183 | $1,266 萬 | 0.4% | +2,087+9.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60,487 | $1,232 萬 | 0.4% | −1,147−1.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 92,506 | $1,223 萬 | 0.4% | +5,824+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,615 | $1,192 萬 | 0.4% | −2,459−4.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,364 | $1,155 萬 | 0.4% | −265−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 72,701 | $1,129 萬 | 0.4% | +11,915+19.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,668 | $1,112 萬 | 0.4% | −386−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 339,116 | $1,066 萬 | 0.3% | +10,090+3.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 62,030 | $1,046 萬 | 0.3% | +19,797+46.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,395 | $1,034 萬 | 0.3% | −958−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,788 | $991.7 萬 | 0.3% | −1,630−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,318 | $966.7 萬 | 0.3% | +206+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,041 | $949.0 萬 | 0.3% | +2,704+7.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 105,051 | $883.2 萬 | 0.3% | +228+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,513 | $878.4 萬 | 0.3% | −1,245−9.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,513 | $861.0 萬 | 0.3% | −414−1.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,666 | $856.7 萬 | 0.3% | −105−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99,847 | $844.7 萬 | 0.3% | −2,769−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 109,138 | $823.9 萬 | 0.3% | +1,688+1.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,645 | $821.2 萬 | 0.3% | +2,505+17.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 75,446 | $813.4 萬 | 0.3% | −4,198−5.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 119,377 | $800.5 萬 | 0.3% | −3,987−3.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,135 | $800.1 萬 | 0.3% | +283+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,358 | $769.4 萬 | 0.3% | −2,209−7.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 66,623 | $749.5 萬 | 0.2% | +330.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,449 | $728.2 萬 | 0.2% | −3,253−9.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 48,700 | $709.6 萬 | 0.2% | −10,543−17.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 210,461 | $689.7 萬 | 0.2% | +66,168+45.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,857 | $683.0 萬 | 0.2% | −1,098−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,817 | $682.7 萬 | 0.2% | −292−0.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 33,101 | $679.4 萬 | 0.2% | −1,777−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 108,518 | $677.9 萬 | 0.2% | −2,832−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,789 | $670.6 萬 | 0.2% | +384+3.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,852 | $670.5 萬 | 0.2% | −350−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,895 | $667.5 萬 | 0.2% | −564−7.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,835 | $665.4 萬 | 0.2% | −1,078−8.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 54,770 | $665.0 萬 | 0.2% | −2,427−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,053 | $641.3 萬 | 0.2% | +565+7.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 56,002 | $626.3 萬 | 0.2% | +17,917+47.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,358 | $614.9 萬 | 0.2% | −448−2.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 19,081 | $614.8 萬 | 0.2% | +202+1.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 23,378 | $608.9 萬 | 0.2% | −1,271−5.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 41,761 | $594.7 萬 | 0.2% | +5,422+14.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 73,674 | $594.2 萬 | 0.2% | +1,775+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,961 | $591.4 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 119,430 | $581.9 萬 | 0.2% | −3,383−2.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 125,819 | $566.3 萬 | 0.2% | −320.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 67,207 | $565.1 萬 | 0.2% | −1,271−1.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,859 | $561.9 萬 | 0.2% | −180−0.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 286,827 | $560.2 萬 | 0.2% | +3,928+1.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 132,900 | $557.6 萬 | 0.2% | +36,810+38.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 155,271 | $551.4 萬 | 0.2% | −8,043−4.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 57,505 | $545.0 萬 | 0.2% | +2,253+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,748 | $543.8 萬 | 0.2% | +107+0.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 80,048 | $538.8 萬 | 0.2% | −2,505−3.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,851 | $538.7 萬 | 0.2% | +1,432+7.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 23,773 | $529.9 萬 | 0.2% | +7,614+47.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 114,654 | $515.6 萬 | 0.2% | −4,202−3.5% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 32,584 | $506.1 萬 | 0.2% | +32,584 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,649 | $503.0 萬 | 0.2% | +1,573+4.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 74,973 | $481.5 萬 | 0.2% | +1,286+1.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 7,996 | $280.8 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 13,210 | $169.3 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 11,893 | $164.8 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 22,726 | $106.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 18,098 | $72.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 21,596 | $53.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 26,420 | $34.1 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 1,979 | $27.8 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 4,849 | $27.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 451 | $25.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,892 | $25.7 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 777 | $24.8 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 827 | $23.7 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,802 | $22.9 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,672 | $22.4 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,954 | $22.1 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 645 | $21.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 478 | $21.4 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $21.3 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,730 | $21.3 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,019 | $21.0 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,393 | $21.0 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 2,653 | $21.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,721 | $20.8 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,400 | $20.8 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 2,015 | $20.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,446 | $20.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 692 | $20.6 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,207 | $20.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,624 | $20.4 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,325 | $20.4 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,223 | $20.2 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 7,944 | $20.2 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,739 | $20.1 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,422 | $18.3 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 16,210 | $18.2 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 11,421 | $15.2 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 10,986 | $12.5 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,226 | $11.9 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,136 | $10.2 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,241 | $10.2 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 39,153 | $8.18 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 10,316 | $7.90 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 11,110 | $4.80 萬 | <0.1% | 歷史 |