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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $1,865.51万 | 0.68% | 58,638 | -13,427 | -18.6% | -$427.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,115.33万 | 0.78% | 108,959 | -24,480 | -18.3% | -$475.25万 | 减仓 |
| — | EXXON MOBIL CORP | $2,233.73万 | 0.82% | 131,659 | 28,255 | 27.3% | $479.37万 | 加仓 |
| KLAC | KLA CORP | $2,328.76万 | 0.85% | 15,816 | -3,634 | -18.7% | -$535.07万 | 减仓 |
| INTC | INTEL CORP | $2,572.51万 | 0.94% | 582,938 | -98,077 | -14.4% | -$432.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,573.45万 | 0.94% | 175,926 | -41,240 | -19.0% | -$603.26万 | 减仓 |
| CSCO | CISCO SYS INC | $2,788.91万 | 1.02% | 359,442 | -90,334 | -20.1% | -$700.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,161.77万 | 1.16% | 31,731 | -6,447 | -16.9% | -$642.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,220.28万 | 1.18% | 150,720 | -35,193 | -18.9% | -$751.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,274.07万 | 1.20% | 95,792 | -22,124 | -18.8% | -$756.18万 | 减仓 |
| NFLX | NETFLIX INC. | $3,441.73万 | 1.26% | 357,954 | -100,790 | -22.0% | -$969.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,003.03万 | 1.47% | 196,777 | -44,168 | -18.3% | -$898.51万 | 减仓 |
| WMT | WALMART INC | $4,346.32万 | 1.60% | 349,720 | 313,260 | 859.2% | $3,893.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,589.42万 | 1.68% | 135,846 | -30,532 | -18.4% | -$1,031.49万 | 减仓 |
| GOOG | ALPHABET INC | $4,669.94万 | 1.71% | 162,795 | -41,100 | -20.2% | -$1,178.99万 | 减仓 |
| GOOGL | ALPHABET INC | $5,194.17万 | 1.91% | 180,629 | -47,459 | -20.8% | -$1,364.73万 | 减仓 |
| META | META PLATFORMS INC | $5,357.31万 | 1.97% | 93,638 | -27,751 | -22.9% | -$1,587.72万 | 减仓 |
| TSLA | TESLA INC | $5,431.30万 | 1.99% | 146,101 | -14,440 | -9.0% | -$536.81万 | 减仓 |
| AMZN | AMAZON COM INC | $7,621.45万 | 2.80% | 365,941 | -73,346 | -16.7% | -$1,527.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,754.67万 | 3.21% | 236,504 | -52,804 | -18.3% | -$1,954.65万 | 减仓 |
| AVGO | BROADCOM INC | $1.10亿 | 4.05% | 356,492 | -74,761 | -17.3% | -$2,313.93万 | 减仓 |
| AAPL | APPLE INC | $1.16亿 | 4.28% | 458,970 | -103,611 | -18.4% | -$2,629.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.19亿 | 11.72% | 1,831,120 | -392,110 | -17.6% | -$6,838.40万 | 减仓 |