Profund Advisors LLC
- SEC CIK
- 0001129919
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,249
- 較 2025 年第 3 季 +196
- 總值
- $32.9 億
- 較 2025 年第 3 季 +$2.14 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,223,230 | $4.15 億 | 12.6% | +44,981+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 562,581 | $1.53 億 | 4.6% | −21,616−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 431,253 | $1.49 億 | 4.5% | −78,806−15.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 289,308 | $1.40 億 | 4.3% | −5,809−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 439,287 | $1.01 億 | 3.1% | −19,024−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,389 | $8,013 萬 | 2.4% | +23,781+24.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 160,541 | $7,220 萬 | 2.2% | +15,623+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 228,088 | $7,139 萬 | 2.2% | −13,891−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203,895 | $6,398 萬 | 1.9% | −12,703−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 240,945 | $5,160 萬 | 1.6% | +15,493+6.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 166,378 | $4,749 萬 | 1.4% | +10,905+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 458,744 | $4,301 萬 | 1.3% | +27,864+6.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 217,166 | $3,860 萬 | 1.2% | +11,455+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 449,776 | $3,465 萬 | 1.1% | +17,223+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,178 | $3,292 萬 | 1.0% | +2,264+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 185,913 | $3,182 萬 | 1.0% | +10,090+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 117,916 | $3,030 萬 | 0.9% | +6,490+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,304 | $2,691 萬 | 0.8% | +7,437+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 681,015 | $2,513 萬 | 0.8% | +72,948+12.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 19,450 | $2,363 萬 | 0.7% | +975+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 133,439 | $2,315 萬 | 0.7% | +7,139+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,287 | $2,039 萬 | 0.6% | +6,150+11.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,774 | $2,021 萬 | 0.6% | +67+1.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 99,112 | $2,012 萬 | 0.6% | +7,847+8.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,065 | $1,954 萬 | 0.6% | +3,437+5.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,097 | $1,931 萬 | 0.6% | +3,166+10.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 28,642 | $1,930 萬 | 0.6% | +1,478+5.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 43,508 | $1,855 萬 | 0.6% | +1,995+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,320 | $1,743 萬 | 0.5% | +1,088+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,792 | $1,691 萬 | 0.5% | +8,392+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 135,953 | $1,669 萬 | 0.5% | +15,824+13.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 96,286 | $1,550 萬 | 0.5% | +8,051+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,090 | $1,514 萬 | 0.5% | +2,577+22.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,339 | $1,425 萬 | 0.4% | +1,083+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,312 | $1,376 萬 | 0.4% | +1,207+3.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,818 | $1,306 萬 | 0.4% | +2,423+9.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 129,084 | $1,289 萬 | 0.4% | −24,206−15.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,404 | $1,244 萬 | 0.4% | −20,109−16.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 82,926 | $1,216 萬 | 0.4% | −24,256−22.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 65,703 | $1,210 萬 | 0.4% | +5,216+8.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,781 | $1,166 萬 | 0.4% | +3,166+5.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 51,361 | $1,163 萬 | 0.4% | +1,780+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,906 | $1,125 萬 | 0.3% | −7,512−17.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,858 | $1,118 萬 | 0.3% | +1,190+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 365,368 | $1,092 萬 | 0.3% | +26,252+7.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 94,291 | $1,069 萬 | 0.3% | +1,785+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,200 | $1,066 萬 | 0.3% | −3,983−15.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,669 | $1,023 萬 | 0.3% | −7,695−18.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,660 | $977.2 萬 | 0.3% | +825+7.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 113,567 | $965.1 萬 | 0.3% | +8,516+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,102 | $954.1 萬 | 0.3% | +9,285+25.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,966 | $944.4 萬 | 0.3% | −10,735−14.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,503 | $913.2 萬 | 0.3% | +1,715+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,010 | $891.3 萬 | 0.3% | +7,561+24.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 105,721 | $890.3 萬 | 0.3% | +5,874+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,277 | $881.5 萬 | 0.3% | −6,764−16.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,622 | $875.1 萬 | 0.3% | −10,408−16.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,005 | $856.4 萬 | 0.3% | +1,110+16.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 103,341 | $829.6 萬 | 0.3% | −5,797−5.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,450 | $819.7 萬 | 0.2% | +805+4.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,762 | $805.3 萬 | 0.2% | +1,249+5.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,993 | $804.3 萬 | 0.2% | +327+8.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 36,962 | $802.3 萬 | 0.2% | +1,827+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,688 | $795.7 萬 | 0.2% | −5,630−19.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 68,627 | $791.3 萬 | 0.2% | +2,004+3.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 264,779 | $763.1 萬 | 0.2% | −22,048−7.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 24,558 | $761.9 萬 | 0.2% | +1,180+5.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 173,337 | $754.9 萬 | 0.2% | −37,124−17.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 55,264 | $750.0 萬 | 0.2% | +494+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 79,459 | $724.7 萬 | 0.2% | +4,013+5.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,486 | $685.9 萬 | 0.2% | −1,891−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 86,797 | $665.5 萬 | 0.2% | +6,749+8.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 34,734 | $653.2 萬 | 0.2% | +1,633+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,401 | $650.5 萬 | 0.2% | −652−8.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,091 | $642.7 萬 | 0.2% | +3,849+118.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117,320 | $631.5 萬 | 0.2% | +8,802+8.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,792 | $620.3 萬 | 0.2% | +3,044+19.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,589 | $619.9 萬 | 0.2% | +12,053+340.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 46,377 | $607.7 萬 | 0.2% | −2,323−4.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 28,072 | $602.9 萬 | 0.2% | +220+0.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 29,291 | $598.5 萬 | 0.2% | +1,432+5.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,067 | $594.0 萬 | 0.2% | +709+3.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 163,464 | $592.6 萬 | 0.2% | +8,193+5.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 42,788 | $581.9 萬 | 0.2% | +1,027+2.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,437 | $574.5 萬 | 0.2% | +1,586+7.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 129,712 | $565.4 萬 | 0.2% | +3,893+3.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 75,949 | $561.0 萬 | 0.2% | +2,275+3.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,282 | $558.5 萬 | 0.2% | +16,651+458.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,782 | $556.3 萬 | 0.2% | −2,179−10.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 32,109 | $553.1 萬 | 0.2% | +26,187+442.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 121,166 | $551.8 萬 | 0.2% | +1,736+1.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 46,638 | $548.1 萬 | 0.2% | −9,364−16.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30,421 | $548.0 萬 | 0.2% | +1,692+5.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,606 | $544.8 萬 | 0.2% | +1,399+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,509 | $533.7 萬 | 0.2% | −1,348−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,169 | $523.4 萬 | 0.2% | −2,620−22.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,683 | $519.8 萬 | 0.2% | +867+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,507 | $516.6 萬 | 0.2% | −851−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 79,376 | $505.8 萬 | 0.2% | +4,403+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,821 | $505.3 萬 | 0.2% | −656−6.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（57 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,349 | $162.5 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 29,093 | $138.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 22,319 | $116.8 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 80,159 | $93.1 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 34,245 | $83.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 25,537 | $71.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,471 | $71.1 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 41,449 | $60.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,767 | $56.2 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18,650 | $44.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,095 | $44.2 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,019 | $37.6 萬 | <0.1% | – |
| NWSNews Corp | CL B | 8,588 | $29.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,439 | $28.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,954 | $27.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,871 | $27.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,206 | $26.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 893 | $26.5 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,312 | $26.1 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 1,674 | $25.9 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 9,371 | $25.6 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,285 | $24.9 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,378 | $23.6 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,186 | $23.3 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,437 | $23.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,055 | $23.1 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,580 | $23.0 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 6,767 | $22.9 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,249 | $22.6 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,861 | $22.5 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,009 | $22.4 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 4,787 | $22.3 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,677 | $22.2 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $22.0 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,266 | $21.6 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,745 | $21.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 500 | $21.6 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,483 | $21.3 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 5,216 | $21.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,674 | $21.1 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 2,305 | $21.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,206 | $21.1 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 757 | $21.0 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 4,493 | $20.8 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,119 | $20.6 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,065 | $20.6 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,134 | $20.5 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,427 | $20.4 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,833 | $20.3 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 1,299 | $20.2 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,510 | $20.2 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,138 | $20.1 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,534 | $10.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 15,933 | $10.5 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 19,019 | $4.70 萬 | <0.1% | 歷史 |
| AIFCAI Financial Corp | COM | 10,366 | $2.79 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 36,785 | $2.65 萬 | <0.1% | 歷史 |