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Profund Advisors LLC

SEC CIK
0001129919
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,175
較 2026 年第 1 季 +83
總值
$36.4 億
較 2026 年第 1 季 +$9.13 億 (+33.5%)
申報日
2026/8/11
SEC
Profund Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,182,351$4.37 億12.0%+351,231+19.2%加碼歷史
MUMicron Technology IncStock153,059$1.77 億4.9%+17,213+12.7%加碼歷史
AVGOBroadcom Inc.Stock426,133$1.61 億4.4%+69,641+19.5%加碼歷史
AAPLApple Inc.Stock507,454$1.47 億4.0%+48,484+10.6%加碼歷史
AMDAdvanced Micro Devices IncStock225,124$1.31 億3.6%+28,347+14.4%加碼歷史
MSFTMicrosoft CorpStock260,957$9,734 萬2.7%+24,453+10.3%加碼歷史
INTCIntel CorpStock674,183$9,414 萬2.6%+91,245+15.7%加碼歷史
AMZNAmazon Com IncStock378,594$9,023 萬2.5%+12,653+3.5%加碼歷史
AMATApplied Materials IncStock110,290$7,974 萬2.2%+14,498+15.1%加碼歷史
LRCXLam Research CorpStock173,756$7,529 萬2.1%+23,036+15.3%加碼歷史
GOOGLAlphabet Inc.Stock198,780$7,104 萬2.0%+18,151+10.0%加碼歷史
TSLATesla, Inc.Stock153,480$6,455 萬1.8%+7,379+5.1%加碼歷史
GOOGAlphabet Inc.Stock176,091$6,222 萬1.7%+13,296+8.2%加碼歷史
METAMeta Platforms, Inc.Stock106,678$6,009 萬1.7%+13,040+13.9%加碼歷史
KLACKLA CorpCOM NEW181,494$5,476 萬1.5%+23,334+14.8%加碼依 10 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock384,516$4,517 萬1.2%+25,074+7.0%加碼歷史
WMTWalmart Inc.Stock370,547$4,197 萬1.2%+20,827+6.0%加碼歷史
TXNTexas Instruments IncStock125,868$3,752 萬1.0%+16,909+15.5%加碼歷史
MRVLMarvell Technology, Inc.COM121,305$3,614 萬1.0%+27,132+28.8%加碼歷史
COSTCostco Wholesale CorpStock33,656$3,148 萬0.9%+1,925+6.1%加碼歷史
SNDKSandisk CorpCOM12,377$2,814 萬0.8%+10,510+562.9%加碼歷史
QCOMQualcomm IncStock145,770$2,694 萬0.7%+17,672+13.8%加碼歷史
ADIAnalog Devices IncStock67,443$2,679 萬0.7%+8,805+15.0%加碼歷史
NFLXNetflix IncStock369,450$2,638 萬0.7%+11,496+3.2%加碼歷史
LINLinde PLCStock44,756$2,323 萬0.6%+7,362+19.7%加碼歷史
PANWPalo Alto Networks IncStock67,899$2,315 萬0.6%+5,545+8.9%加碼歷史
PLTRPalantir Technologies Inc.Stock191,897$2,239 萬0.6%+15,971+9.1%加碼歷史
AMGNAmgen IncStock51,320$1,858 萬0.5%+1,243+2.5%加碼歷史
WDCWestern Digital CorpCOM28,588$1,826 萬0.5%+2,763+10.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS18,691$1,804 萬0.5%+1,991+11.9%加碼歷史
XOMExxonMobil Holdings CorpCOM121,236$1,658 萬0.5%−10,423−7.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock21,276$1,624 萬0.4%+1,912+9.9%加碼歷史
BKNGBooking Holdings Inc.Stock83,742$1,493 萬0.4%+5,767+7.4%加碼依 25 比 1 拆股換算歷史
ASMLASML Holding NVADR7,236$1,440 萬0.4%+647+9.8%加碼歷史
TMUST-Mobile US, Inc.Stock84,853$1,423 萬0.4%+7,974+10.4%加碼歷史
PEPPepsiCo IncStock103,967$1,408 萬0.4%+6,265+6.4%加碼歷史
GILDGilead Sciences, Inc.Stock110,868$1,401 萬0.4%+3,435+3.2%加碼歷史
APPAppLovin CorpCOM CL A25,016$1,289 萬0.4%+1,885+8.1%加碼歷史
ARMArm Holdings PLCADR35,479$1,258 萬0.3%+20,074+130.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,300$1,208 萬0.3%−2,518−9.1%減碼歷史
CVXChevron CorpStock72,546$1,203 萬0.3%−7,510−9.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock23,398$1,162 萬0.3%+261+1.1%加碼歷史
LLYEli Lilly & CoStock9,538$1,144 萬0.3%−53−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW28,577$1,136 萬0.3%+1,591+5.9%加碼歷史
NEMNEWMONT CorpStock115,506$1,079 萬0.3%−21,134−15.5%減碼歷史
TERTeradyne, IncStock21,708$1,050 萬0.3%+12,899+146.4%加碼歷史
NXPINXP Semiconductors N.V.COM34,916$981.2 萬0.3%+4,635+15.3%加碼歷史
DDOGDatadog, Inc.CL A COM37,396$973.6 萬0.3%+1,628+4.6%加碼歷史
SHOPShopify Inc.Stock84,041$959.6 萬0.3%+5,353+6.8%加碼歷史
SBUXStarbucks CorpStock92,943$949.8 萬0.3%+5,525+6.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM6,824$943.3 萬0.3%+919+15.6%加碼歷史
ALABAstera Labs, Inc.Stock19,215$928.1 萬0.3%+13,389+229.8%加碼歷史
CATCaterpillar IncStock8,661$922.3 萬0.3%−31−0.4%減碼歷史
FTNTFortinet, Inc.Stock59,474$913.6 萬0.3%+4,147+7.5%加碼歷史
JPMJPMorgan Chase & CoStock27,853$911.7 萬0.3%−912−3.2%減碼歷史
CEGConstellation Energy CorpStock35,038$870.2 萬0.2%+1,039+3.1%加碼歷史
CDNSCadence Design Systems IncStock22,985$862.7 萬0.2%+1,890+9.0%加碼歷史
JNJJohnson & JohnsonStock32,688$830.2 萬0.2%−123−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock16,536$827.4 萬0.2%−441−2.6%減碼歷史
BABAAlibaba Group Holding LtdADR85,738$822.9 萬0.2%+2,012+2.4%加碼歷史
DASHDoorDash, Inc.Stock44,546$822.0 萬0.2%+1,301+3.0%加碼歷史
CMCSAComcast CorpStock320,278$786.3 萬0.2%+44,025+15.9%加碼歷史
MARMarriott International IncStock21,081$781.2 萬0.2%+1,166+5.9%加碼歷史
AEPAmerican Electric Power Co IncStock54,531$746.0 萬0.2%+1,367+2.6%加碼歷史
MNSTMonster Beverage CorpCOM76,707$737.3 萬0.2%+3,640+5.0%加碼歷史
SNPSSynopsys IncCOM15,880$708.4 萬0.2%+1,289+8.8%加碼歷史
ADPAutomatic Data Processing IncStock31,420$703.7 萬0.2%+1,795+6.1%加碼歷史
BKRBaker Hughes CoCL A126,554$702.4 萬0.2%+4,410+3.6%加碼歷史
CSXCSX CorpStock146,049$694.2 萬0.2%+9,218+6.7%加碼歷史
ADBEAdobe Inc.Stock33,525$687.3 萬0.2%+2,441+7.9%加碼歷史
ORCLOracle CorpStock46,875$687.0 萬0.2%+25,968+124.2%加碼歷史
MCHPMicrochip Technology IncStock74,906$683.1 萬0.2%+9,937+15.3%加碼歷史
ABNBAirbnb, Inc.Stock46,520$665.7 萬0.2%+298+0.6%加碼歷史
ABBVAbbVie Inc.Stock26,168$658.5 萬0.2%−2,737−9.5%減碼歷史
GSGoldman Sachs Group IncStock6,500$657.4 萬0.2%−230−3.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,444$651.2 萬0.2%+112+1.1%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS84,002$640.8 萬0.2%+1,253+1.5%加碼歷史
VVisa Inc.Stock18,399$631.3 萬0.2%−703−3.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock236,530$630.6 萬0.2%+34,066+16.8%加碼歷史
AEMAgnico Eagle Mines LtdStock40,514$628.5 萬0.2%−13,692−25.3%減碼歷史
ORLYO Reilly Automotive IncStock68,111$627.2 萬0.2%+3,198+4.9%加碼歷史
ANETArista Networks, Inc.Stock36,372$617.9 萬0.2%+2,604+7.7%加碼歷史
HONHoneywell International IncStock26,830$600.7 萬0.2%+26,830新進歷史
INTUIntuit Inc.Stock22,828$595.8 萬0.2%+1,642+7.8%加碼歷史
MDLZMondelez International, Inc.Stock102,925$595.3 萬0.2%+3,472+3.5%加碼歷史
MELIMercadolibre IncCOM3,493$592.9 萬0.2%+239+7.3%加碼歷史
UNHUnitedHealth Group IncStock14,020$582.7 萬0.2%−124−0.9%減碼歷史
NEENextera Energy IncStock65,293$573.1 萬0.2%−5,761−8.1%減碼歷史
ROSTRoss Stores, Inc.COM26,369$561.3 萬0.2%+1,454+5.8%加碼歷史
LITELumentum Holdings Inc.COM6,504$558.1 萬0.2%+5,603+621.9%加碼歷史
HONAHoneywell Aerospace Inc.COM24,902$550.5 萬0.2%+24,902新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS121,132$546.5 萬0.2%+8,723+7.8%加碼歷史
CRMSalesforce, Inc.Stock34,230$536.2 萬0.1%+4,217+14.1%加碼歷史
CTASCintas CorpStock30,864$524.9 萬0.1%+2,009+7.0%加碼歷史
FANGDiamondback Energy, Inc.Stock29,643$521.1 萬0.1%+2,391+8.8%加碼歷史
EAElectronic Arts Inc.COM25,351$519.8 萬0.1%+3,885+18.1%加碼歷史
XELXcel Energy IncStock62,564$502.4 萬0.1%+2,339+3.9%加碼歷史
PCARPaccar IncCOM41,366$496.9 萬0.1%+2,673+6.9%加碼歷史
BBarrick Mining CorpStock133,464$490.2 萬0.1%−47,790−26.4%減碼歷史
IBMInternational Business Machines CorpStock17,402$489.4 萬0.1%+1,861+12.0%加碼歷史

2026 年第 1 季之後清倉(77 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Profund Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM50,783$1,148 萬0.4%歷史
APLSApellis Pharmaceuticals, Inc.COM81,190$326.6 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR28,551$256.9 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM142,142$205.5 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK17,877$205.3 萬0.1%歷史
ZSZscaler, Inc.Stock10,320$144.8 萬0.1%歷史
CSGPCostar Group, Inc.COM32,545$131.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock35,885$126.1 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM35,607$119.2 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock27,210$58.3 萬<0.1%歷史
BEBloom Energy CorpCOM CL A3,912$53.0 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM25,660$51.7 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM6,666$35.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,301$32.9 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW10,330$32.1 萬<0.1%歷史
AUGOAura Minerals Inc.SHS3,705$30.2 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS2,813$29.5 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,228$29.3 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM10,040$28.2 萬<0.1%歷史
LKQLKQ CorpCOM9,502$27.9 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS6,766$27.3 萬<0.1%歷史
AVAVAeroVironment IncCOM1,472$26.9 萬<0.1%歷史
CECelanese CorpStock4,065$26.7 萬<0.1%歷史
BOXBox IncCL A11,267$26.6 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR7,387$26.6 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock7,597$26.4 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B783$26.3 萬<0.1%歷史
SASeabridge Gold IncCOM9,257$26.2 萬<0.1%歷史
INVXInnovex International, Inc.COM10,752$26.2 萬<0.1%歷史
VTOLBristow Group Inc.COM5,412$25.4 萬<0.1%歷史
BLDQXO Insulation, LLCStock698$24.5 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,232$24.4 萬<0.1%歷史
BGBunge Global SACOM SHS1,865$23.7 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM7,087$23.7 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,394$23.4 萬<0.1%歷史
ACMAecomCOM2,742$23.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW5,424$22.8 萬<0.1%歷史
DBXDropbox, Inc.CL A9,961$22.6 萬<0.1%歷史
ARAntero Resources CorpCOM5,332$22.6 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM63,066$22.6 萬<0.1%歷史
LNCLincoln National CorpCOM6,272$22.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM6,702$22.1 萬<0.1%歷史
KMXCarMax IncCOM5,263$21.9 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock5,153$21.8 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM4,651$21.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,986$21.5 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM649$21.5 萬<0.1%歷史
CLBCore Laboratories Inc.COM12,698$21.3 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM8,578$21.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,463$20.9 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,070$20.9 萬<0.1%歷史
SRSpire IncCOM2,293$20.8 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM3,658$20.6 萬<0.1%歷史
GHGuardant Health, Inc.COM2,221$20.5 萬<0.1%歷史
ALSumisho Air Lease CorpCL A3,158$20.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,339$20.5 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM147,109$20.4 萬<0.1%歷史
EFXEquifax IncCOM1,132$20.4 萬<0.1%歷史
PTCPTC Inc.Stock1,428$20.3 萬<0.1%歷史
LRNStride, Inc.COM2,307$20.3 萬<0.1%歷史
MODModine Manufacturing CoCOM937$20.3 萬<0.1%歷史
MURMurphy Oil CorpCOM4,858$20.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,576$20.0 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,214$20.0 萬<0.1%歷史
NFGNational Fuel Gas CoStock2,130$20.0 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW64,223$19.7 萬<0.1%歷史
IVVDInvivyd, Inc.COM133,506$17.4 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS11,245$16.9 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,900$15.5 萬<0.1%歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C13,276$14.5 萬<0.1%歷史
DNOWDNOW Inc.COM10,217$12.2 萬<0.1%歷史
PATHUiPath, Inc.Stock10,009$11.1 萬<0.1%歷史
WUWestern Union COStock11,792$10.3 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW10,870$10.2 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM10,303$9.28 萬<0.1%歷史
ABRArbor Realty Trust IncCOM10,740$8.28 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS32,282$1.39 萬<0.1%歷史