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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,092
較 2025 年第 4 季 −157
總值
$27.2 億
較 2025 年第 4 季 −$5.67 億 (−17.2%)
申報日
2026/4/27
SEC
Profund Advisors LLC 在 2026 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 CorpStock1,831,120$3.19 億11.7%−392,110−17.6%減碼歷史
AAPLApple Inc.Stock458,970$1.16 億4.3%−103,611−18.4%減碼歷史
AVGOBroadcom Inc.Stock356,492$1.10 億4.1%−74,761−17.3%減碼歷史
MSFTMicrosoft CorpStock236,504$8,755 萬3.2%−52,804−18.3%減碼歷史
AMZNAmazon Com IncStock365,941$7,621 萬2.8%−73,346−16.7%減碼歷史
TSLATesla, Inc.Stock146,101$5,431 萬2.0%−14,440−9.0%減碼歷史
METAMeta Platforms, Inc.Stock93,638$5,357 萬2.0%−27,751−22.9%減碼歷史
GOOGLAlphabet Inc.Stock180,629$5,194 萬1.9%−47,459−20.8%減碼歷史
GOOGAlphabet Inc.Stock162,795$4,670 萬1.7%−41,100−20.2%減碼歷史
MUMicron Technology IncStock135,846$4,589 萬1.7%−30,532−18.4%減碼歷史
WMTWalmart Inc.Stock349,720$4,346 萬1.6%+313,260+859.2%加碼歷史
AMDAdvanced Micro Devices IncStock196,777$4,003 萬1.5%−44,168−18.3%減碼歷史
NFLXNetflix IncStock357,954$3,442 萬1.3%−100,790−22.0%減碼歷史
AMATApplied Materials IncStock95,792$3,274 萬1.2%−22,124−18.8%減碼歷史
LRCXLam Research CorpStock150,720$3,220 萬1.2%−35,193−18.9%減碼歷史
COSTCostco Wholesale CorpStock31,731$3,162 萬1.2%−6,447−16.9%減碼歷史
CSCOCisco Systems, Inc.Stock359,442$2,789 萬1.0%−90,334−20.1%減碼歷史
PLTRPalantir Technologies Inc.Stock175,926$2,573 萬0.9%−41,240−19.0%減碼歷史
INTCIntel CorpStock582,938$2,573 萬0.9%−98,077−14.4%減碼歷史
KLACKLA CorpCOM NEW15,816$2,329 萬0.9%−3,634−18.7%減碼歷史
XOMExxonMobil Holdings CorpCOM131,659$2,234 萬0.8%+28,255+27.3%加碼歷史
TXNTexas Instruments IncStock108,959$2,115 萬0.8%−24,480−18.3%減碼歷史
ADIAnalog Devices IncStock58,638$1,866 萬0.7%−13,427−18.6%減碼歷史
LINLinde PLCStock37,394$1,854 萬0.7%−6,114−14.1%減碼歷史
AMGNAmgen IncStock50,077$1,762 萬0.6%−12,210−19.6%減碼歷史
CVXChevron CorpStock80,056$1,656 萬0.6%+18,090+29.2%加碼歷史
QCOMQualcomm IncStock128,098$1,650 萬0.6%−29,206−18.6%減碼歷史
TMUST-Mobile US, Inc.Stock76,879$1,615 萬0.6%−22,233−22.4%減碼歷史
PEPPepsiCo IncStock97,702$1,517 萬0.6%−20,090−17.1%減碼歷史
GILDGilead Sciences, Inc.Stock107,433$1,497 萬0.5%−28,520−21.0%減碼歷史
NEMNEWMONT CorpStock136,640$1,479 萬0.5%+7,556+5.9%加碼歷史
BKNGBooking Holdings Inc.Stock3,119$1,313 萬0.5%−655−17.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW26,986$1,244 萬0.5%−7,111−20.9%減碼歷史
HONHoneywell International IncCOM50,783$1,148 萬0.4%−8,998−15.1%減碼歷史
AEMAgnico Eagle Mines LtdStock54,206$1,100 萬0.4%+2,584+5.0%加碼歷史
BABAAlibaba Group Holding LtdADR83,726$1,050 萬0.4%+800+1.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock23,137$1,033 萬0.4%−5,681−19.7%減碼歷史
PANWPalo Alto Networks IncStock62,354$999.7 萬0.4%−3,349−5.1%減碼歷史
CEGConstellation Energy CorpStock33,999$949.4 萬0.3%−6,340−15.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,818$940.1 萬0.3%−5,851−17.4%減碼歷史
SHOPShopify Inc.Stock78,688$933.4 萬0.3%−17,598−18.3%減碼歷史
MRVLMarvell Technology, Inc.COM94,173$932.8 萬0.3%−19,394−17.1%減碼歷史
APPAppLovin CorpCOM CL A23,131$920.6 萬0.3%−5,511−19.2%減碼歷史
INTUIntuit Inc.Stock21,186$916.0 萬0.3%−5,134−19.5%減碼歷史
LLYEli Lilly & CoStock9,591$882.2 萬0.3%−4,499−31.9%減碼歷史
ASMLASML Holding NVADR6,589$870.3 萬0.3%−1,416−17.7%減碼歷史
JPMJPMorgan Chase & CoStock28,765$846.2 萬0.3%−6,141−17.6%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS82,749$845.5 萬0.3%−11,542−12.2%減碼歷史
BRK.BBerkshire Hathaway IncStock16,977$813.5 萬0.3%−4,223−19.9%減碼歷史
JNJJohnson & JohnsonStock32,811$802.0 萬0.3%−13,291−28.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,332$798.3 萬0.3%−2,328−18.4%減碼歷史
CMCSAComcast CorpStock276,253$793.1 萬0.3%−89,115−24.4%減碼歷史
SBUXStarbucks CorpStock87,418$783.2 萬0.3%−18,303−17.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,364$756.0 萬0.3%−4,494−18.8%減碼歷史
ADBEAdobe Inc.Stock31,084$755.6 萬0.3%−8,228−20.9%減碼歷史
BKRBaker Hughes CoCL A122,144$745.7 萬0.3%+978+0.8%加碼歷史
BBarrick Mining CorpStock181,254$739.3 萬0.3%+7,917+4.6%加碼歷史
WDCWestern Digital CorpCOM25,825$698.5 萬0.3%−6,284−19.6%減碼歷史
AEPAmerican Electric Power Co IncStock53,164$696.9 萬0.3%−15,463−22.5%減碼歷史
NEENextera Energy IncStock71,054$659.9 萬0.2%−32,287−31.2%減碼歷史
COPConocoPhillipsStock49,696$656.0 萬0.2%+11,883+31.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS16,700$654.2 萬0.2%−3,582−17.7%減碼歷史
MARMarriott International IncStock19,915$651.4 萬0.2%−4,643−18.9%減碼歷史
DASHDoorDash, Inc.Stock43,245$649.3 萬0.2%−8,116−15.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM5,905$645.6 萬0.2%−1,186−16.7%減碼歷史
WPMWheaton Precious Metals Corp.COM49,121$643.5 萬0.2%+2,483+5.3%加碼歷史
ABBVAbbVie Inc.Stock28,905$628.7 萬0.2%−10,105−25.9%減碼歷史
CATCaterpillar IncStock8,692$615.8 萬0.2%−129−1.5%減碼歷史
ADPAutomatic Data Processing IncStock29,625$601.9 萬0.2%−5,878−16.6%減碼歷史
ORLYO Reilly Automotive IncStock64,913$599.2 萬0.2%−14,546−18.3%減碼歷史
NXPINXP Semiconductors N.V.COM30,281$596.1 萬0.2%−6,681−18.1%減碼歷史
CDNSCadence Design Systems IncStock21,095$586.2 萬0.2%−4,667−18.1%減碼歷史
ABNBAirbnb, Inc.Stock46,222$583.7 萬0.2%−9,042−16.4%減碼歷史
SNPSSynopsys IncCOM14,591$578.5 萬0.2%−2,859−16.4%減碼歷史
VVisa Inc.Stock19,102$577.3 萬0.2%−3,586−15.8%減碼歷史
MDLZMondelez International, Inc.Stock99,453$573.2 萬0.2%−17,867−15.2%減碼歷史
GSGoldman Sachs Group IncStock6,730$569.4 萬0.2%−671−9.1%減碼歷史
MELIMercadolibre IncCOM3,254$562.6 萬0.2%−739−18.5%減碼歷史
CSXCSX CorpStock136,831$561.7 萬0.2%−26,633−16.3%減碼歷史
CRMSalesforce, Inc.Stock30,013$560.3 萬0.2%−3,264−9.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock202,464$556.0 萬0.2%−62,315−23.5%減碼歷史
ROSTRoss Stores, Inc.COM24,915$539.7 萬0.2%−5,506−18.1%減碼歷史
FANGDiamondback Energy, Inc.Stock27,252$539.0 萬0.2%−1,825−6.3%減碼歷史
MNSTMonster Beverage CorpCOM73,067$529.4 萬0.2%−13,730−15.8%減碼歷史
GFIGold Fields LtdSPONSORED ADR115,934$526.3 萬0.2%+2,915+2.6%加碼歷史
FNVFranco Nevada CorpStock20,859$515.3 萬0.2%+1,057+5.3%加碼歷史
EXCExelon CorpStock100,550$492.9 萬0.2%−29,162−22.5%減碼歷史
CTASCintas CorpStock28,855$488.1 萬0.2%−5,879−16.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,647$484.6 萬0.2%−942−6.0%減碼歷史
XELXcel Energy IncStock60,225$478.4 萬0.2%−15,724−20.7%減碼歷史
HDHome Depot, Inc.Stock14,272$469.4 萬0.2%−1,237−8.0%減碼歷史
INSMINSMED IncCOM PAR $.0127,937$456.8 萬0.2%+93+0.3%加碼歷史
FTNTFortinet, Inc.Stock55,327$452.1 萬0.2%−13,279−19.4%減碼歷史
PCARPaccar IncCOM38,693$446.9 萬0.2%−7,411−16.1%減碼歷史
AUAngloGold Ashanti PLCCOM SHS45,870$446.6 萬0.2%+2,317+5.3%加碼歷史
SLBSLB LimitedStock85,389$438.8 萬0.2%+22,386+35.5%加碼歷史
EAElectronic Arts Inc.COM21,466$437.6 萬0.2%−7,825−26.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock96,582$436.8 萬0.2%−20,904−17.8%減碼歷史
DDOGDatadog, Inc.CL A COM35,768$422.2 萬0.2%−7,020−16.4%減碼歷史
MCHPMicrochip Technology IncStock64,969$419.8 萬0.2%−14,407−18.2%減碼歷史

2025 年第 4 季之後清倉(227 檔)

2025 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 227 檔。

Profund Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Avidity Biosciences, Inc.05370A108COM31,642$228.2 萬0.1%–
CDTXCidara Therapeutics, Inc.COM NEW9,931$219.4 萬0.1%歷史
EXASExact Sciences CorpCOM20,714$210.4 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW78,526$120.8 萬<0.1%歷史
New Gold Inc Cda644535106COM81,327$70.8 萬<0.1%–
MHKMohawk Industries IncCOM5,339$58.4 萬<0.1%歷史
TFXTeleflex IncCOM4,542$55.4 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,587$51.9 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM15,771$45.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM10,210$43.7 萬<0.1%歷史
KFYKorn FerryCOM NEW6,410$42.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,995$41.4 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM5,584$41.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,266$41.1 萬<0.1%歷史
MDUMdu Resources Group IncStock21,020$41.0 萬<0.1%歷史
MHOM/I Homes, Inc.COM3,188$40.8 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,236$40.4 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM NEW11,892$40.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM8,704$39.9 萬<0.1%歷史
UPBUpstream Bio, Inc.COM14,582$39.6 萬<0.1%歷史
FULFuller H B CoStock6,632$39.4 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM4,342$38.3 萬<0.1%歷史
TGNATegna IncCOM19,695$38.2 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM14,179$37.4 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,306$36.9 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM6,049$36.4 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM116,503$36.1 萬<0.1%歷史
RALRalliant CorpStock7,066$36.0 萬<0.1%歷史
RDNTRadNet, Inc.COM5,036$35.9 萬<0.1%歷史
LCIILci IndustriesCOM2,943$35.7 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock7,341$35.1 萬<0.1%歷史
HNIHni CorpStock8,321$35.0 萬<0.1%歷史
PODDInsulet CorpStock1,224$34.8 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,143$34.6 萬<0.1%歷史
CMAComerica IncCOM3,964$34.5 萬<0.1%歷史
SEESealed Air CorpCOM8,303$34.4 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS15,764$33.8 萬<0.1%歷史
ITGRInteger Holdings CorpCOM4,273$33.5 萬<0.1%歷史
BCCBoise Cascade CoCOM4,553$33.5 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM4,585$33.1 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT16,049$33.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM10,876$32.9 萬<0.1%歷史
NBTBNBT Bancorp IncCOM7,863$32.6 萬<0.1%歷史
ABMAbm Industries IncCOM7,487$31.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A7,400$31.5 萬<0.1%歷史
PATKPatrick Industries IncCOM2,893$31.4 萬<0.1%歷史
CNCCentene CorpStock7,596$31.3 萬<0.1%歷史
IMRXImmuneering CorpCLASS A COM47,135$31.0 萬<0.1%歷史
ITRIItron, Inc.COM3,323$30.9 萬<0.1%歷史
NSITInsight Enterprises IncCOM3,757$30.6 萬<0.1%歷史
SKYWSkywest IncCOM2,978$29.9 萬<0.1%歷史
ICUIIcu Medical IncCOM2,091$29.8 萬<0.1%歷史
TYLTyler Technologies IncCOM651$29.6 萬<0.1%歷史
IONQIonQ, Inc.COM6,572$29.5 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK4,697$29.4 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM11,305$29.2 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,048$29.1 萬<0.1%歷史
OTTROtter Tail CorpCOM3,600$29.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM6,353$28.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM7,339$28.8 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock13,354$28.8 萬<0.1%歷史
TRMBTrimble Inc.COM3,606$28.3 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock8,634$28.0 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,015$28.0 萬<0.1%歷史
DIODDiodes IncCOM5,665$28.0 萬<0.1%歷史
KSSKOHLS CorpStock13,646$27.9 萬<0.1%歷史
RHIRobert Half Inc.COM10,237$27.8 萬<0.1%歷史
KAIKadant IncCOM975$27.8 萬<0.1%歷史
OIO-I Glass, Inc.COM18,786$27.7 萬<0.1%歷史
HTHHilltop Holdings Inc.COM8,146$27.6 萬<0.1%歷史
ITGartner IncCOM1,092$27.5 萬<0.1%歷史
BANFBancfirst CorpCOM2,597$27.5 萬<0.1%歷史
TFINTriumph Financial, Inc.COM4,380$27.4 萬<0.1%歷史
HIHillenbrand, Inc.COM8,624$27.4 萬<0.1%歷史
SKTTanger Inc.COM8,133$27.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM9,704$27.0 萬<0.1%歷史
HOLXHologic IncCOM3,619$27.0 萬<0.1%歷史
RAPPRapport Therapeutics, Inc.COM8,880$26.9 萬<0.1%歷史
AVAAvista CorpCOM6,986$26.9 萬<0.1%歷史
GEOGeo Group IncCOM16,697$26.9 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,345$26.9 萬<0.1%歷史
CDWCDW CorpCOM1,973$26.9 萬<0.1%歷史
COOCooper Companies, Inc.COM3,233$26.5 萬<0.1%歷史
KMTKennametal IncCOM9,300$26.4 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A8,821$26.3 萬<0.1%歷史
DXCDXC Technology CoStock17,913$26.2 萬<0.1%歷史
PPLIPeople IncCOM NEW6,707$26.2 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A6,805$26.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM21,154$26.0 萬<0.1%歷史
TRNTrinity Industries IncCOM9,804$25.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock4,192$25.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,864$25.5 萬<0.1%歷史
UNFUnifirst CorpCOM1,322$25.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM11,857$25.5 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK20,046$25.3 萬<0.1%歷史
PRKPark National CorpCOM1,653$25.2 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM7,412$25.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM5,508$25.0 萬<0.1%歷史
MAZEMaze Therapeutics, Inc.COM6,016$24.9 萬<0.1%歷史
TBBKBancorp, Inc.COM3,683$24.9 萬<0.1%歷史