PROFUND ADVISORS LLC
BETHESDA MD · SEC CIK 0001129919
$36.37亿2026Q2 申报市值
1,175持仓数
40.9%前十大占比 · 第一大 12.0%
104 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$7,027.78万
AVGO 加仓+$2,630.69万
SNDK 加仓+$2,389.69万
MU 加仓+$1,986.88万
AMD 加仓+$1,646.71万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$536.31万
APELLIS PHARMACE 清仓-$326.63万
TWST 减仓-$225.76万
TGTX 减仓-$217.16万
AEM 减仓-$212.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.37亿 | 12.01% | 2,182,351 | 351,231 | 19.2% | $7,027.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.77亿 | 4.86% | 153,059 | 17,213 | 12.7% | $1,986.88万 | 加仓 |
| AVGO | BROADCOM INC | $1.61亿 | 4.43% | 426,133 | 69,641 | 19.5% | $2,630.69万 | 加仓 |
| AAPL | APPLE INC | $1.47亿 | 4.04% | 507,454 | 48,484 | 10.6% | $1,402.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.31亿 | 3.60% | 225,124 | 28,347 | 14.4% | $1,646.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,734.22万 | 2.68% | 260,957 | 24,453 | 10.3% | $912.15万 | 加仓 |
| INTC | INTEL CORP | $9,413.62万 | 2.59% | 674,183 | 91,245 | 15.7% | $1,274.05万 | 加仓 |
| AMZN | AMAZON COM INC | $9,023.41万 | 2.48% | 378,594 | 12,653 | 3.5% | $301.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,973.97万 | 2.19% | 110,290 | 14,498 | 15.1% | $1,048.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,529.37万 | 2.07% | 173,756 | 23,036 | 15.3% | $998.22万 | 加仓 |
| GOOGL | ALPHABET INC | $7,103.80万 | 1.95% | 198,780 | 18,151 | 10.0% | $648.66万 | 加仓 |
| TSLA | TESLA INC | $6,455.37万 | 1.78% | 153,480 | 7,379 | 5.1% | $310.36万 | 加仓 |
| GOOG | ALPHABET INC | $6,221.82万 | 1.71% | 176,091 | 13,296 | 8.2% | $469.79万 | 加仓 |
| META | META PLATFORMS INC | $6,009.07万 | 1.65% | 106,678 | 13,040 | 13.9% | $734.53万 | 加仓 |
| KLAC | KLA CORP | $5,475.86万 | 1.51% | 181,494 | 23,334 | 14.8% | $704.01万 | 加仓 |
| CSCO | CISCO SYS INC | $4,516.52万 | 1.24% | 384,516 | 25,074 | 7.0% | $294.52万 | 加仓 |
| WMT | WALMART INC | $4,196.82万 | 1.15% | 370,547 | 20,827 | 6.0% | $235.89万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,751.75万 | 1.03% | 125,868 | 16,909 | 15.5% | $504.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,613.55万 | 0.99% | 121,305 | 27,132 | 28.8% | $808.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,148.42万 | 0.87% | 33,656 | 1,925 | 6.1% | $180.08万 | 加仓 |
| SNDK | SANDISK CORP | $2,814.20万 | 0.77% | 12,377 | 10,510 | 562.9% | $2,389.69万 | 加仓 |
| QCOM | QUALCOMM INC | $2,693.68万 | 0.74% | 145,770 | 17,672 | 13.8% | $326.56万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,678.63万 | 0.74% | 67,443 | 8,805 | 15.0% | $349.71万 | 加仓 |
| NFLX | NETFLIX INC. | $2,637.87万 | 0.73% | 369,450 | 11,496 | 3.2% | $82.08万 | 加仓 |
| LIN | LINDE PLC | $2,322.57万 | 0.64% | 44,756 | 7,362 | 19.7% | $382.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,315.49万 | 0.64% | 67,899 | 5,545 | 8.9% | $189.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,238.86万 | 0.62% | 191,897 | 15,971 | 9.1% | $186.33万 | 加仓 |
| AMGN | AMGEN INC | $1,858.40万 | 0.51% | 51,320 | 1,243 | 2.5% | $45.01万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,825.97万 | 0.50% | 28,588 | 2,763 | 10.7% | $176.48万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,803.68万 | 0.50% | 18,691 | 1,991 | 11.9% | $192.13万 | 加仓 |
| — | EXXON MOBIL CORP | $1,657.54万 | 0.46% | 121,236 | -10,423 | -7.9% | -$142.50万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,623.66万 | 0.45% | 21,276 | 1,912 | 9.9% | $145.91万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,492.62万 | 0.41% | 83,742 | 5,767 | 7.4% | $102.79万 | 加仓 |
| ASML | ASML HLDG NV | $1,439.56万 | 0.40% | 7,236 | 647 | 9.8% | $128.72万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,423.24万 | 0.39% | 84,853 | 7,974 | 10.4% | $133.75万 | 加仓 |
| PEP | PEPSICO INC | $1,407.71万 | 0.39% | 103,967 | 6,265 | 6.4% | $84.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,400.71万 | 0.39% | 110,868 | 3,435 | 3.2% | $43.40万 | 加仓 |
| APP | APPLOVIN CORP | $1,288.90万 | 0.35% | 25,016 | 1,885 | 8.1% | $97.12万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,257.98万 | 0.35% | 35,479 | 20,074 | 130.3% | $711.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,208.25万 | 0.33% | 25,300 | -2,518 | -9.1% | -$120.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,202.52万 | 0.33% | 72,546 | -7,510 | -9.4% | -$124.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,162.25万 | 0.32% | 23,398 | 261 | 1.1% | $12.96万 | 加仓 |
| LLY | ELI LILLY & CO | $1,144.02万 | 0.31% | 9,538 | -53 | -0.6% | -$6.36万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,136.45万 | 0.31% | 28,577 | 1,591 | 5.9% | $63.27万 | 加仓 |
| NEM | NEWMONT CORP | $1,078.83万 | 0.30% | 115,506 | -21,134 | -15.5% | -$197.39万 | 减仓 |
| TER | TERADYNE INC | $1,050.32万 | 0.29% | 21,708 | 12,899 | 146.4% | $624.11万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $981.24万 | 0.27% | 34,916 | 4,635 | 15.3% | $130.26万 | 加仓 |
| DDOG | DATADOG INC | $973.64万 | 0.27% | 37,396 | 1,628 | 4.6% | $42.39万 | 加仓 |
| SHOP | SHOPIFY INC | $959.58万 | 0.26% | 84,041 | 5,353 | 6.8% | $61.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $949.78万 | 0.26% | 92,943 | 5,525 | 6.3% | $56.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $943.32万 | 0.26% | 6,824 | 919 | 15.6% | $127.04万 | 加仓 |
| ALAB | ASTERA LABS INC | $928.12万 | 0.26% | 19,215 | 13,389 | 229.8% | $646.72万 | 加仓 |
| CAT | CATERPILLAR INC | $922.31万 | 0.25% | 8,661 | -31 | -0.4% | -$3.30万 | 减仓 |
| FTNT | FORTINET INC | $913.64万 | 0.25% | 59,474 | 4,147 | 7.5% | $63.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $911.71万 | 0.25% | 27,853 | -912 | -3.2% | -$29.85万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $870.24万 | 0.24% | 35,038 | 1,039 | 3.1% | $25.81万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $862.67万 | 0.24% | 22,985 | 1,890 | 9.0% | $70.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $830.18万 | 0.23% | 32,688 | -123 | -0.4% | -$3.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $827.44万 | 0.23% | 16,536 | -441 | -2.6% | -$22.07万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $822.91万 | 0.23% | 85,738 | 2,012 | 2.4% | $19.31万 | 加仓 |
| DASH | DOORDASH INC | $822.01万 | 0.23% | 44,546 | 1,301 | 3.0% | $24.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $786.28万 | 0.22% | 320,278 | 44,025 | 15.9% | $108.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $781.25万 | 0.21% | 21,081 | 1,166 | 5.9% | $43.21万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $746.04万 | 0.21% | 54,531 | 1,367 | 2.6% | $18.70万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $737.31万 | 0.20% | 76,707 | 3,640 | 5.0% | $34.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $708.36万 | 0.19% | 15,880 | 1,289 | 8.8% | $57.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $703.65万 | 0.19% | 31,420 | 1,795 | 6.1% | $40.20万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $702.37万 | 0.19% | 126,554 | 4,410 | 3.6% | $24.48万 | 加仓 |
| CSX | CSX CORP | $694.17万 | 0.19% | 146,049 | 9,218 | 6.7% | $43.81万 | 加仓 |
| ADBE | ADOBE INC | $687.33万 | 0.19% | 33,525 | 2,441 | 7.9% | $50.05万 | 加仓 |
| ORCL | ORACLE CORP | $686.95万 | 0.19% | 46,875 | 25,968 | 124.2% | $380.56万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $683.14万 | 0.19% | 74,906 | 9,937 | 15.3% | $90.63万 | 加仓 |
| ABNB | AIRBNB INC | $665.70万 | 0.18% | 46,520 | 298 | 0.6% | $4.26万 | 加仓 |
| ABBV | ABBVIE INC | $658.49万 | 0.18% | 26,168 | -2,737 | -9.5% | -$68.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $657.39万 | 0.18% | 6,500 | -230 | -3.4% | -$23.26万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $651.23万 | 0.18% | 10,444 | 112 | 1.1% | $6.98万 | 加仓 |
| PDD | PDD HOLDINGS INC | $640.77万 | 0.18% | 84,002 | 1,253 | 1.5% | $9.56万 | 加仓 |
| V | VISA INC | $631.25万 | 0.17% | 18,399 | -703 | -3.7% | -$24.12万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $630.59万 | 0.17% | 236,530 | 34,066 | 16.8% | $90.82万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $628.49万 | 0.17% | 40,514 | -13,692 | -25.3% | -$212.40万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $627.23万 | 0.17% | 68,111 | 3,198 | 4.9% | $29.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $617.89万 | 0.17% | 36,372 | 2,604 | 7.7% | $44.24万 | 加仓 |
| HON | HONEYWELL INTL INC | $600.72万 | 0.17% | 26,830 | -23,953 | -47.2% | -$536.31万 | 减仓 |
| INTU | INTUIT | $595.81万 | 0.16% | 22,828 | 1,642 | 7.8% | $42.86万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $595.32万 | 0.16% | 102,925 | 3,472 | 3.5% | $20.08万 | 加仓 |
| MELI | MERCADOLIBRE INC | $592.90万 | 0.16% | 3,493 | 239 | 7.3% | $40.57万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $582.71万 | 0.16% | 14,020 | -124 | -0.9% | -$5.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $573.08万 | 0.16% | 65,293 | -5,761 | -8.1% | -$50.56万 | 减仓 |
| ROST | ROSS STORES INC | $561.26万 | 0.15% | 26,369 | 1,454 | 5.8% | $30.95万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $558.08万 | 0.15% | 6,504 | 5,603 | 621.9% | $480.77万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $550.53万 | 0.15% | 24,902 | 24,902 | — | $550.53万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $546.55万 | 0.15% | 121,132 | 8,723 | 7.8% | $39.36万 | 加仓 |
| CRM | SALESFORCE INC | $536.25万 | 0.15% | 34,230 | 4,217 | 14.1% | $66.06万 | 加仓 |
| CTAS | CINTAS CORP | $524.93万 | 0.14% | 30,864 | 2,009 | 7.0% | $34.17万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $521.06万 | 0.14% | 29,643 | 2,391 | 8.8% | $42.03万 | 加仓 |
| — | ELECTRONIC ARTS INC | $519.80万 | 0.14% | 25,351 | 3,885 | 18.1% | $79.66万 | 加仓 |
| XEL | XCEL ENERGY INC | $502.39万 | 0.14% | 62,564 | 2,339 | 3.9% | $18.78万 | 加仓 |
| PCAR | PACCAR INC | $496.89万 | 0.14% | 41,366 | 2,673 | 6.9% | $32.11万 | 加仓 |
| B | BARRICK MNG CORP | $490.21万 | 0.13% | 133,464 | -47,790 | -26.4% | -$175.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $489.36万 | 0.13% | 17,402 | 1,861 | 12.0% | $52.33万 | 加仓 |