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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.19亿 | 11.72% | 1,831,120 | -392,110 | -17.6% | -$6,838.40万 | 减仓 |
| AAPL | APPLE INC | $1.16亿 | 4.28% | 458,970 | -103,611 | -18.4% | -$2,629.54万 | 减仓 |
| AVGO | BROADCOM INC | $1.10亿 | 4.05% | 356,492 | -74,761 | -17.3% | -$2,313.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,754.67万 | 3.21% | 236,504 | -52,804 | -18.3% | -$1,954.65万 | 减仓 |
| AMZN | AMAZON COM INC | $7,621.45万 | 2.80% | 365,941 | -73,346 | -16.7% | -$1,527.58万 | 减仓 |
| TSLA | TESLA INC | $5,431.30万 | 1.99% | 146,101 | -14,440 | -9.0% | -$536.81万 | 减仓 |
| META | META PLATFORMS INC | $5,357.31万 | 1.97% | 93,638 | -27,751 | -22.9% | -$1,587.72万 | 减仓 |
| GOOGL | ALPHABET INC | $5,194.17万 | 1.91% | 180,629 | -47,459 | -20.8% | -$1,364.73万 | 减仓 |
| GOOG | ALPHABET INC | $4,669.94万 | 1.71% | 162,795 | -41,100 | -20.2% | -$1,178.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,589.42万 | 1.68% | 135,846 | -30,532 | -18.4% | -$1,031.49万 | 减仓 |
| WMT | WALMART INC | $4,346.32万 | 1.60% | 349,720 | 313,260 | 859.2% | $3,893.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,003.03万 | 1.47% | 196,777 | -44,168 | -18.3% | -$898.51万 | 减仓 |
| NFLX | NETFLIX INC. | $3,441.73万 | 1.26% | 357,954 | -100,790 | -22.0% | -$969.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,274.07万 | 1.20% | 95,792 | -22,124 | -18.8% | -$756.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,220.28万 | 1.18% | 150,720 | -35,193 | -18.9% | -$751.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,161.77万 | 1.16% | 31,731 | -6,447 | -16.9% | -$642.40万 | 减仓 |
| CSCO | CISCO SYS INC | $2,788.91万 | 1.02% | 359,442 | -90,334 | -20.1% | -$700.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,573.45万 | 0.94% | 175,926 | -41,240 | -19.0% | -$603.26万 | 减仓 |
| INTC | INTEL CORP | $2,572.51万 | 0.94% | 582,938 | -98,077 | -14.4% | -$432.81万 | 减仓 |
| KLAC | KLA CORP | $2,328.76万 | 0.85% | 15,816 | -3,634 | -18.7% | -$535.07万 | 减仓 |
| — | EXXON MOBIL CORP | $2,233.73万 | 0.82% | 131,659 | 28,255 | 27.3% | $479.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,115.33万 | 0.78% | 108,959 | -24,480 | -18.3% | -$475.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,865.51万 | 0.68% | 58,638 | -13,427 | -18.6% | -$427.17万 | 减仓 |
| LIN | LINDE PLC | $1,853.84万 | 0.68% | 37,394 | -6,114 | -14.1% | -$303.11万 | 减仓 |
| AMGN | AMGEN INC | $1,761.96万 | 0.65% | 50,077 | -12,210 | -19.6% | -$429.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,656.36万 | 0.61% | 80,056 | 18,090 | 29.2% | $374.28万 | 加仓 |
| QCOM | QUALCOMM INC | $1,649.65万 | 0.61% | 128,098 | -29,206 | -18.6% | -$376.11万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,614.69万 | 0.59% | 76,879 | -22,233 | -22.4% | -$466.96万 | 减仓 |
| PEP | PEPSICO INC | $1,517.21万 | 0.56% | 97,702 | -20,090 | -17.1% | -$311.98万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,497.29万 | 0.55% | 107,433 | -28,520 | -21.0% | -$397.48万 | 减仓 |
| NEM | NEWMONT CORP | $1,479.13万 | 0.54% | 136,640 | 7,556 | 5.9% | $81.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,313.20万 | 0.48% | 3,119 | -655 | -17.4% | -$275.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,244.03万 | 0.46% | 26,986 | -7,111 | -20.9% | -$327.81万 | 减仓 |
| — | HONEYWELL INTL INC | $1,147.85万 | 0.42% | 50,783 | -8,998 | -15.1% | -$203.38万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,100.27万 | 0.40% | 54,206 | 2,584 | 5.0% | $52.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,050.43万 | 0.39% | 83,726 | 800 | 1.0% | $10.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,033.16万 | 0.38% | 23,137 | -5,681 | -19.7% | -$253.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $999.66万 | 0.37% | 62,354 | -3,349 | -5.1% | -$53.69万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $949.42万 | 0.35% | 33,999 | -6,340 | -15.7% | -$177.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $940.11万 | 0.35% | 27,818 | -5,851 | -17.4% | -$197.73万 | 减仓 |
| SHOP | SHOPIFY INC | $933.40万 | 0.34% | 78,688 | -17,598 | -18.3% | -$208.75万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $932.78万 | 0.34% | 94,173 | -19,394 | -17.1% | -$192.10万 | 减仓 |
| APP | APPLOVIN CORP | $920.61万 | 0.34% | 23,131 | -5,511 | -19.2% | -$219.34万 | 减仓 |
| INTU | INTUIT | $916.04万 | 0.34% | 21,186 | -5,134 | -19.5% | -$221.98万 | 减仓 |
| LLY | ELI LILLY & CO | $882.15万 | 0.32% | 9,591 | -4,499 | -31.9% | -$413.80万 | 减仓 |
| ASML | ASML HLDG NV | $870.29万 | 0.32% | 6,589 | -1,416 | -17.7% | -$187.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $846.15万 | 0.31% | 28,765 | -6,141 | -17.6% | -$180.64万 | 减仓 |
| PDD | PDD HOLDINGS INC | $845.53万 | 0.31% | 82,749 | -11,542 | -12.2% | -$117.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $813.54万 | 0.30% | 16,977 | -4,223 | -19.9% | -$202.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $802.03万 | 0.29% | 32,811 | -13,291 | -28.8% | -$324.89万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $798.29万 | 0.29% | 10,332 | -2,328 | -18.4% | -$179.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $793.12万 | 0.29% | 276,253 | -89,115 | -24.4% | -$255.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $783.18万 | 0.29% | 87,418 | -18,303 | -17.3% | -$163.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $755.99万 | 0.28% | 19,364 | -4,494 | -18.8% | -$175.45万 | 减仓 |
| ADBE | ADOBE INC | $755.59万 | 0.28% | 31,084 | -8,228 | -20.9% | -$200.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $745.69万 | 0.27% | 122,144 | 978 | 0.8% | $5.97万 | 加仓 |
| B | BARRICK MNG CORP | $739.34万 | 0.27% | 181,254 | 7,917 | 4.6% | $32.29万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $698.54万 | 0.26% | 25,825 | -6,284 | -19.6% | -$169.98万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $696.87万 | 0.26% | 53,164 | -15,463 | -22.5% | -$202.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $659.95万 | 0.24% | 71,054 | -32,287 | -31.2% | -$299.88万 | 减仓 |
| COP | CONOCOPHILLIPS | $655.99万 | 0.24% | 49,696 | 11,883 | 31.4% | $156.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $654.24万 | 0.24% | 16,700 | -3,582 | -17.7% | -$140.33万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $651.37万 | 0.24% | 19,915 | -4,643 | -18.9% | -$151.86万 | 减仓 |
| DASH | DOORDASH INC | $649.32万 | 0.24% | 43,245 | -8,116 | -15.8% | -$121.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $645.62万 | 0.24% | 5,905 | -1,186 | -16.7% | -$129.67万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $643.53万 | 0.24% | 49,121 | 2,483 | 5.3% | $32.53万 | 加仓 |
| ABBV | ABBVIE INC | $628.65万 | 0.23% | 28,905 | -10,105 | -25.9% | -$219.77万 | 减仓 |
| CAT | CATERPILLAR INC | $615.79万 | 0.23% | 8,692 | -129 | -1.5% | -$9.14万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $601.92万 | 0.22% | 29,625 | -5,878 | -16.6% | -$119.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $599.21万 | 0.22% | 64,913 | -14,546 | -18.3% | -$134.27万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $596.11万 | 0.22% | 30,281 | -6,681 | -18.1% | -$131.52万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $586.17万 | 0.22% | 21,095 | -4,667 | -18.1% | -$129.68万 | 减仓 |
| ABNB | AIRBNB INC | $583.69万 | 0.21% | 46,222 | -9,042 | -16.4% | -$114.18万 | 减仓 |
| SNPS | SYNOPSYS INC | $578.50万 | 0.21% | 14,591 | -2,859 | -16.4% | -$113.35万 | 减仓 |
| V | VISA INC | $577.34万 | 0.21% | 19,102 | -3,586 | -15.8% | -$108.38万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $573.25万 | 0.21% | 99,453 | -17,867 | -15.2% | -$102.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $569.35万 | 0.21% | 6,730 | -671 | -9.1% | -$56.77万 | 减仓 |
| MELI | MERCADOLIBRE INC | $562.62万 | 0.21% | 3,254 | -739 | -18.5% | -$127.77万 | 减仓 |
| CSX | CSX CORP | $561.69万 | 0.21% | 136,831 | -26,633 | -16.3% | -$109.33万 | 减仓 |
| CRM | SALESFORCE INC | $560.25万 | 0.21% | 30,013 | -3,264 | -9.8% | -$60.93万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $555.97万 | 0.20% | 202,464 | -62,315 | -23.5% | -$171.12万 | 减仓 |
| ROST | ROSS STORES INC | $539.73万 | 0.20% | 24,915 | -5,506 | -18.1% | -$119.28万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $539.02万 | 0.20% | 27,252 | -1,825 | -6.3% | -$36.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $529.44万 | 0.19% | 73,067 | -13,730 | -15.8% | -$99.49万 | 减仓 |
| GFI | GOLD FIELDS LTD | $526.34万 | 0.19% | 115,934 | 2,915 | 2.6% | $13.23万 | 加仓 |
| FNV | FRANCO NEV CORP | $515.32万 | 0.19% | 20,859 | 1,057 | 5.3% | $26.11万 | 加仓 |
| EXC | EXELON CORP | $492.90万 | 0.18% | 100,550 | -29,162 | -22.5% | -$142.95万 | 减仓 |
| CTAS | CINTAS CORP | $488.05万 | 0.18% | 28,855 | -5,879 | -16.9% | -$99.44万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $484.63万 | 0.18% | 14,647 | -942 | -6.0% | -$31.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $478.43万 | 0.18% | 60,225 | -15,724 | -20.7% | -$124.91万 | 减仓 |
| HD | HOME DEPOT INC | $469.39万 | 0.17% | 14,272 | -1,237 | -8.0% | -$40.68万 | 减仓 |
| INSM | INSMED INC | $456.83万 | 0.17% | 27,937 | 93 | 0.3% | $1.52万 | 加仓 |
| FTNT | FORTINET INC | $452.13万 | 0.17% | 55,327 | -13,279 | -19.4% | -$108.52万 | 减仓 |
| PCAR | PACCAR INC | $446.90万 | 0.16% | 38,693 | -7,411 | -16.1% | -$85.60万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $446.59万 | 0.16% | 45,870 | 2,317 | 5.3% | $22.56万 | 加仓 |
| SLB | SLB LIMITED | $438.81万 | 0.16% | 85,389 | 22,386 | 35.5% | $115.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $437.63万 | 0.16% | 21,466 | -7,825 | -26.7% | -$159.53万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $436.84万 | 0.16% | 96,582 | -20,904 | -17.8% | -$94.55万 | 减仓 |
| DDOG | DATADOG INC | $422.24万 | 0.16% | 35,768 | -7,020 | -16.4% | -$82.87万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $419.76万 | 0.15% | 64,969 | -14,407 | -18.2% | -$93.08万 | 减仓 |