PROFUND ADVISORS LLC
BETHESDA MD · SEC CIK 0001129919
$27.24亿2026Q1 申报市值
1,092持仓数
35.3%前十大占比 · 第一大 11.7%
67 / 176新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3,893.20万
EXXON MOBIL CORP 加仓+$479.37万
CVX 加仓+$374.28万
COP 加仓+$156.86万
SLB 加仓+$115.04万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$6,838.40万
AAPL 减仓-$2,629.54万
AVGO 减仓-$2,313.93万
MSFT 减仓-$1,954.65万
META 减仓-$1,587.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $307.56万 | 0.11% | 20,907 | -5,600 | -21.1% | -$82.38万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $310.51万 | 0.11% | 92,608 | 24,171 | 35.3% | $81.05万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $326.63万 | 0.12% | 81,190 | 19,358 | 31.3% | $77.88万 | 加仓 |
| CPRT | COPART INC | $328.96万 | 0.12% | 99,083 | -17,603 | -15.1% | -$58.44万 | 减仓 |
| IDXX | IDEXX LABS INC | $340.11万 | 0.12% | 6,053 | -1,630 | -21.2% | -$91.59万 | 减仓 |
| MPC | MARATHON PETE CORP | $340.73万 | 0.13% | 13,954 | 3,445 | 32.8% | $84.12万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $341.26万 | 0.13% | 17,279 | -5,158 | -23.0% | -$101.87万 | 减仓 |
| PSX | PHILLIPS 66 | $347.24万 | 0.13% | 19,060 | 4,977 | 35.3% | $90.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $347.38万 | 0.13% | 26,530 | -12,072 | -31.3% | -$158.07万 | 减仓 |
| VLO | VALERO ENERGY CORP | $356.49万 | 0.13% | 14,428 | 3,764 | 35.3% | $93.00万 | 加仓 |
| SO | SOUTHERN CO | $362.58万 | 0.13% | 37,565 | -17,093 | -31.3% | -$164.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $368.15万 | 0.14% | 7,368 | -1,801 | -19.6% | -$89.99万 | 减仓 |
| WMB | WILLIAMS COS INC | $368.24万 | 0.14% | 50,596 | 12,537 | 32.9% | $91.24万 | 加仓 |
| EOG | EOG RES INC | $371.08万 | 0.14% | 25,668 | 6,701 | 35.3% | $96.88万 | 加仓 |
| MCD | MCDONALDS CORP | $374.97万 | 0.14% | 12,065 | -1,718 | -12.5% | -$53.39万 | 减仓 |
| VALE | VALE S A | $375.53万 | 0.14% | 236,031 | 58,010 | 32.6% | $92.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $376.70万 | 0.14% | 15,541 | -3,241 | -17.3% | -$78.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $382.72万 | 0.14% | 14,144 | -4,648 | -24.7% | -$125.77万 | 减仓 |
| ADSK | AUTODESK INC | $388.50万 | 0.14% | 16,228 | -3,839 | -19.1% | -$91.91万 | 减仓 |
| FAST | FASTENAL CO | $392.06万 | 0.14% | 84,495 | -16,269 | -16.1% | -$75.49万 | 减仓 |
| KGC | KINROSS GOLD CORP | $396.18万 | 0.15% | 129,809 | 5,802 | 4.7% | $17.71万 | 加仓 |
| MRK | MERCK & CO INC | $406.01万 | 0.15% | 33,753 | -13,236 | -28.2% | -$159.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $414.60万 | 0.15% | 33,768 | -12,609 | -27.2% | -$154.81万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $419.76万 | 0.15% | 64,969 | -14,407 | -18.2% | -$93.08万 | 减仓 |
| DDOG | DATADOG INC | $422.24万 | 0.16% | 35,768 | -7,020 | -16.4% | -$82.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $436.84万 | 0.16% | 96,582 | -20,904 | -17.8% | -$94.55万 | 减仓 |
| — | ELECTRONIC ARTS INC | $437.63万 | 0.16% | 21,466 | -7,825 | -26.7% | -$159.53万 | 减仓 |
| SLB | SLB LIMITED | $438.81万 | 0.16% | 85,389 | 22,386 | 35.5% | $115.04万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $446.59万 | 0.16% | 45,870 | 2,317 | 5.3% | $22.56万 | 加仓 |
| PCAR | PACCAR INC | $446.90万 | 0.16% | 38,693 | -7,411 | -16.1% | -$85.60万 | 减仓 |
| FTNT | FORTINET INC | $452.13万 | 0.17% | 55,327 | -13,279 | -19.4% | -$108.52万 | 减仓 |
| INSM | INSMED INC | $456.83万 | 0.17% | 27,937 | 93 | 0.3% | $1.52万 | 加仓 |
| HD | HOME DEPOT INC | $469.39万 | 0.17% | 14,272 | -1,237 | -8.0% | -$40.68万 | 减仓 |
| XEL | XCEL ENERGY INC | $478.43万 | 0.18% | 60,225 | -15,724 | -20.7% | -$124.91万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $484.63万 | 0.18% | 14,647 | -942 | -6.0% | -$31.17万 | 减仓 |
| CTAS | CINTAS CORP | $488.05万 | 0.18% | 28,855 | -5,879 | -16.9% | -$99.44万 | 减仓 |
| EXC | EXELON CORP | $492.90万 | 0.18% | 100,550 | -29,162 | -22.5% | -$142.95万 | 减仓 |
| FNV | FRANCO NEV CORP | $515.32万 | 0.19% | 20,859 | 1,057 | 5.3% | $26.11万 | 加仓 |
| GFI | GOLD FIELDS LTD | $526.34万 | 0.19% | 115,934 | 2,915 | 2.6% | $13.23万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $529.44万 | 0.19% | 73,067 | -13,730 | -15.8% | -$99.49万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $539.02万 | 0.20% | 27,252 | -1,825 | -6.3% | -$36.10万 | 减仓 |
| ROST | ROSS STORES INC | $539.73万 | 0.20% | 24,915 | -5,506 | -18.1% | -$119.28万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $555.97万 | 0.20% | 202,464 | -62,315 | -23.5% | -$171.12万 | 减仓 |
| CRM | SALESFORCE INC | $560.25万 | 0.21% | 30,013 | -3,264 | -9.8% | -$60.93万 | 减仓 |
| CSX | CSX CORP | $561.69万 | 0.21% | 136,831 | -26,633 | -16.3% | -$109.33万 | 减仓 |
| MELI | MERCADOLIBRE INC | $562.62万 | 0.21% | 3,254 | -739 | -18.5% | -$127.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $569.35万 | 0.21% | 6,730 | -671 | -9.1% | -$56.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $573.25万 | 0.21% | 99,453 | -17,867 | -15.2% | -$102.99万 | 减仓 |
| V | VISA INC | $577.34万 | 0.21% | 19,102 | -3,586 | -15.8% | -$108.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $578.50万 | 0.21% | 14,591 | -2,859 | -16.4% | -$113.35万 | 减仓 |
| ABNB | AIRBNB INC | $583.69万 | 0.21% | 46,222 | -9,042 | -16.4% | -$114.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $586.17万 | 0.22% | 21,095 | -4,667 | -18.1% | -$129.68万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $596.11万 | 0.22% | 30,281 | -6,681 | -18.1% | -$131.52万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $599.21万 | 0.22% | 64,913 | -14,546 | -18.3% | -$134.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $601.92万 | 0.22% | 29,625 | -5,878 | -16.6% | -$119.43万 | 减仓 |
| CAT | CATERPILLAR INC | $615.79万 | 0.23% | 8,692 | -129 | -1.5% | -$9.14万 | 减仓 |
| ABBV | ABBVIE INC | $628.65万 | 0.23% | 28,905 | -10,105 | -25.9% | -$219.77万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $643.53万 | 0.24% | 49,121 | 2,483 | 5.3% | $32.53万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $645.62万 | 0.24% | 5,905 | -1,186 | -16.7% | -$129.67万 | 减仓 |
| DASH | DOORDASH INC | $649.32万 | 0.24% | 43,245 | -8,116 | -15.8% | -$121.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $651.37万 | 0.24% | 19,915 | -4,643 | -18.9% | -$151.86万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $654.24万 | 0.24% | 16,700 | -3,582 | -17.7% | -$140.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $655.99万 | 0.24% | 49,696 | 11,883 | 31.4% | $156.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $659.95万 | 0.24% | 71,054 | -32,287 | -31.2% | -$299.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $696.87万 | 0.26% | 53,164 | -15,463 | -22.5% | -$202.69万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $698.54万 | 0.26% | 25,825 | -6,284 | -19.6% | -$169.98万 | 减仓 |
| B | BARRICK MNG CORP | $739.34万 | 0.27% | 181,254 | 7,917 | 4.6% | $32.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $745.69万 | 0.27% | 122,144 | 978 | 0.8% | $5.97万 | 加仓 |
| ADBE | ADOBE INC | $755.59万 | 0.28% | 31,084 | -8,228 | -20.9% | -$200.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $755.99万 | 0.28% | 19,364 | -4,494 | -18.8% | -$175.45万 | 减仓 |
| SBUX | STARBUCKS CORP | $783.18万 | 0.29% | 87,418 | -18,303 | -17.3% | -$163.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $793.12万 | 0.29% | 276,253 | -89,115 | -24.4% | -$255.85万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $798.29万 | 0.29% | 10,332 | -2,328 | -18.4% | -$179.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $802.03万 | 0.29% | 32,811 | -13,291 | -28.8% | -$324.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $813.54万 | 0.30% | 16,977 | -4,223 | -19.9% | -$202.37万 | 减仓 |
| PDD | PDD HOLDINGS INC | $845.53万 | 0.31% | 82,749 | -11,542 | -12.2% | -$117.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $846.15万 | 0.31% | 28,765 | -6,141 | -17.6% | -$180.64万 | 减仓 |
| ASML | ASML HLDG NV | $870.29万 | 0.32% | 6,589 | -1,416 | -17.7% | -$187.03万 | 减仓 |
| LLY | ELI LILLY & CO | $882.15万 | 0.32% | 9,591 | -4,499 | -31.9% | -$413.80万 | 减仓 |
| INTU | INTUIT | $916.04万 | 0.34% | 21,186 | -5,134 | -19.5% | -$221.98万 | 减仓 |
| APP | APPLOVIN CORP | $920.61万 | 0.34% | 23,131 | -5,511 | -19.2% | -$219.34万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $932.78万 | 0.34% | 94,173 | -19,394 | -17.1% | -$192.10万 | 减仓 |
| SHOP | SHOPIFY INC | $933.40万 | 0.34% | 78,688 | -17,598 | -18.3% | -$208.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $940.11万 | 0.35% | 27,818 | -5,851 | -17.4% | -$197.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $949.42万 | 0.35% | 33,999 | -6,340 | -15.7% | -$177.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $999.66万 | 0.37% | 62,354 | -3,349 | -5.1% | -$53.69万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,033.16万 | 0.38% | 23,137 | -5,681 | -19.7% | -$253.68万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,050.43万 | 0.39% | 83,726 | 800 | 1.0% | $10.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,100.27万 | 0.40% | 54,206 | 2,584 | 5.0% | $52.45万 | 加仓 |
| — | HONEYWELL INTL INC | $1,147.85万 | 0.42% | 50,783 | -8,998 | -15.1% | -$203.38万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,244.03万 | 0.46% | 26,986 | -7,111 | -20.9% | -$327.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,313.20万 | 0.48% | 3,119 | -655 | -17.4% | -$275.78万 | 减仓 |
| NEM | NEWMONT CORP | $1,479.13万 | 0.54% | 136,640 | 7,556 | 5.9% | $81.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,497.29万 | 0.55% | 107,433 | -28,520 | -21.0% | -$397.48万 | 减仓 |
| PEP | PEPSICO INC | $1,517.21万 | 0.56% | 97,702 | -20,090 | -17.1% | -$311.98万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,614.69万 | 0.59% | 76,879 | -22,233 | -22.4% | -$466.96万 | 减仓 |
| QCOM | QUALCOMM INC | $1,649.65万 | 0.61% | 128,098 | -29,206 | -18.6% | -$376.11万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,656.36万 | 0.61% | 80,056 | 18,090 | 29.2% | $374.28万 | 加仓 |
| AMGN | AMGEN INC | $1,761.96万 | 0.65% | 50,077 | -12,210 | -19.6% | -$429.61万 | 减仓 |
| LIN | LINDE PLC | $1,853.84万 | 0.68% | 37,394 | -6,114 | -14.1% | -$303.11万 | 减仓 |