ProShare Advisors LLC

SEC CIK
0001357955

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/11。SEC

持股檔數
1,913
較 2026 年第 1 季 +48
總值
$691.5 億
較 2026 年第 1 季 +$16.15 億 (+2.4%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

ProShare Advisors LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
PROSHARES TR74350P691GENIUS MONEY MRK188,273,847$188.39 億27.24%−8,754,500−4.4%減碼–
NVDANVIDIA CORPORATION COMStock14,065,122$28.14 億4.07%−3,298,753−19.0%減碼查看
AAPLAPPLE INC COMStock7,583,023$21.94 億3.17%−1,649,696−17.9%減碼查看
MUMICRON TECHNOLOGY INC COMStock1,327,424$15.32 億2.22%−418,196−24.0%減碼查看
MSFTMICROSOFT CORP COMStock3,885,993$14.5 億2.10%−842,443−17.8%減碼查看
AMZNAMAZON COM INC COMStock5,326,097$12.69 億1.84%−1,248,129−19.0%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock1,947,427$11.31 億1.64%−577,298−22.9%減碼查看
GOOGLALPHABET INC CAP STK CL AStock2,981,795$10.66 億1.54%−551,722−15.6%減碼查看
AVGOBROADCOM INC COMStock2,747,259$10.38 億1.50%−637,948−18.8%減碼查看
GOOGALPHABET INC CAP STK CL CStock2,571,280$9.09 億1.31%−614,130−19.3%減碼查看
TSLATESLA INC COMStock2,123,333$8.93 億1.29%−588,634−21.7%減碼查看
INTCINTEL CORP COMStock5,928,257$8.28 億1.20%−1,711,467−22.4%減碼查看
METAMETA PLATFORMS INC CL AStock1,340,186$7.55 億1.09%−335,895−20.0%減碼查看
WMTWALMART INC COMStock6,550,221$7.42 億1.07%−1,791,204−21.5%減碼查看
AMATAPPLIED MATLS INC COMStock970,792$7.02 億1.02%−275,604−22.1%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock1,530,097$6.63 億0.96%−431,649−22.0%減碼查看
CSCOCISCO SYS INC COMStock4,582,491$5.38 億0.78%−1,369,535−23.0%減碼查看
KLACKLA CORPCOM NEW1,604,426$4.84 億0.70%+1,398,157+677.8%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock480,409$4.49 億0.65%−147,249−23.5%減碼查看
LINLINDE PLC SHSStock832,826$4.32 億0.62%−206,525−19.9%減碼查看
CATCATERPILLAR INC COMStock369,208$3.93 億0.57%−70,198−16.0%減碼查看
GDGENERAL DYNAMICS CORP COMStock1,076,752$3.81 億0.55%+581,565+117.4%加碼查看
SNDKSANDISK CORPCOM165,744$3.77 億0.54%+137,676+490.5%加碼查看
GILDGILEAD SCIENCES INC COMStock2,829,082$3.57 億0.52%+1,017,859+56.2%加碼查看
PEPPEPSICO INC COMStock2,533,885$3.43 億0.50%−533,015−17.4%減碼查看
GPCGENUINE PARTS CO COMStock2,846,154$3.36 億0.49%+1,611,767+130.6%加碼查看
TXNTEXAS INSTRS INC COMStock1,111,162$3.31 億0.48%−319,932−22.4%減碼查看
NFLXNETFLIX INC. COMStock4,588,123$3.28 億0.47%−1,385,757−23.2%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM1,063,207$3.17 億0.46%−120,824−10.2%減碼查看
PANWPALO ALTO NETWORKS INC COMStock907,938$3.1 億0.45%−274,758−23.2%減碼查看
JNJJOHNSON & JOHNSON COMStock1,198,505$3.04 億0.44%−49,203−3.9%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock2,575,920$3.01 億0.43%−759,747−22.8%減碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock1,227,249$2.75 億0.40%+6,882+0.6%加碼查看
ABBVABBVIE INC COMStock1,073,381$2.7 億0.39%+34,281+3.3%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock927,294$2.61 億0.38%+63,934+7.4%加碼查看
WDCWESTERN DIGITAL CORPCOM395,320$2.52 億0.37%−105,972−21.1%減碼查看
AMGNAMGEN INC COMStock697,030$2.52 億0.37%−198,649−22.2%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS255,231$2.46 億0.36%−63,279−19.9%減碼查看
XOMEXXON MOBIL CORPCOM1,787,352$2.44 億0.35%−145,437−7.5%減碼查看
QCOMQUALCOMM INC COMStock1,305,789$2.41 億0.35%−391,832−23.1%減碼查看
ADIANALOG DEVICES INC COMStock604,389$2.4 億0.35%−170,999−22.1%減碼查看
PGPROCTER & GAMBLE CO COMStock1,599,546$2.35 億0.34%+13,769+0.9%加碼查看
KOCOCA COLA CO COMStock2,845,613$2.31 億0.33%−130,407−4.4%減碼查看
FASTFASTENAL CO COMStock4,764,944$2.29 億0.33%−564,177−10.6%減碼查看
CTASCINTAS CORP COMStock1,337,107$2.27 億0.33%−68,139−4.8%減碼查看
JPMJPMORGAN CHASE & CO COMStock671,683$2.2 億0.32%+3,077+0.5%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock285,656$2.18 億0.32%−80,073−21.9%減碼查看
WSTWEST PHARMACEUTICAL SVSC INCCOM598,024$2.15 億0.31%−62,060−9.4%減碼查看
CVXCHEVRON CORPORATION COMStock1,290,147$2.14 億0.31%−142,627−10.0%減碼查看
SHWSHERWIN WILLIAMS COCOM616,264$2.12 億0.31%+170.0%加碼查看
SWKSTANLEY BLACK & DECKER INCCOM2,154,195$2.03 億0.29%+132,398+6.5%加碼查看
BENFRANKLIN RESOURCES INCCOM6,022,325$2 億0.29%−534,001−8.1%減碼查看
MCDMCDONALDS CORP COMStock738,820$2 億0.29%−19,712−2.6%減碼查看
CAHCARDINAL HEALTH INC COMStock830,052$1.97 億0.29%−6,340−0.8%減碼查看
GWWWW GRAINGER INC COMStock144,343$1.96 億0.28%−18,255−11.2%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock391,361$1.96 億0.28%+15,335+4.1%加碼查看
ROPROPER TECHNOLOGIES INC COMStock574,759$1.94 億0.28%+2110.0%加碼查看
CLCOLGATE PALMOLIVE CO COMStock2,104,367$1.93 億0.28%+20,284+1.0%加碼查看
CBCHUBB LIMITED COMStock564,401$1.92 億0.28%−59,717−9.6%減碼查看
SJMSMUCKER J M CO COM NEWStock1,699,015$1.91 億0.28%+63,539+3.9%加碼查看
TROWPRICE T ROWE GROUP INC COMStock1,680,004$1.91 億0.28%+66,097+4.1%加碼查看
HRLHORMEL FOODS CORPCOM7,630,462$1.89 億0.27%+807,545+11.8%加碼查看
KMBKIMBERLY-CLARK CORP COMStock1,723,589$1.89 億0.27%+14,708+0.9%加碼查看
ESSESSEX PPTY TR INCCOM647,967$1.89 億0.27%−8,100−1.2%減碼查看
CINFCINCINNATI FINL CORPCOM1,009,421$1.87 億0.27%−53,504−5.0%減碼查看
SYYSYSCO CORP COMStock2,226,374$1.86 億0.27%+5,388+0.2%加碼查看
NEENEXTERA ENERGY INC COMStock2,107,256$1.85 億0.27%−177,935−7.8%減碼查看
KVUEKENVUE INC COMStock9,631,181$1.84 億0.27%−188,038−1.9%減碼查看
ABTABBOTT LABORATORIES COMStock2,015,089$1.83 億0.26%+378,127+23.1%加碼查看
TMUST-MOBILE US INC COMStock1,087,447$1.82 億0.26%−387,440−26.3%減碼查看
ESEVERSOURCE ENERGY COMStock2,523,412$1.82 億0.26%+106,567+4.4%加碼查看
ADMARCHER DANIELS MIDLAND CO COMStock2,382,951$1.82 億0.26%−153,721−6.1%減碼查看
NUENUCOR CORPCOM816,286$1.82 億0.26%−144,974−15.1%減碼查看
PPGPPG INDS INC COMStock1,496,005$1.81 億0.26%−14,906−1.0%減碼查看
FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW1,463,951$1.81 億0.26%−164,767−10.1%減碼查看
ECLECOLAB INC COMStock636,972$1.77 億0.26%+5,401+0.9%加碼查看
EXPDEXPEDITORS INTL WASH INCCOM1,087,982$1.77 億0.26%+50,734+4.9%加碼查看
APPAPPLOVIN CORPCOM CL A343,007$1.77 億0.26%−99,372−22.5%減碼查看
EDCONSOLIDATED EDISON INC COMStock1,593,806$1.76 億0.25%−96,997−5.7%減碼查看
AMCRAMCOR PLCCOM NEW4,022,109$1.74 億0.25%+20,154+0.5%加碼查看
NDSNNORDSON CORPCOM577,715$1.74 億0.25%−35,771−5.8%減碼查看
AFLAFLAC INC COMStock1,486,423$1.74 億0.25%−130,892−8.1%減碼查看
SPGIS&P GLOBAL INC COMStock426,502$1.74 億0.25%+52,698+14.1%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR86,972$1.73 億0.25%−25,037−22.4%減碼查看
ITWILLINOIS TOOL WKS INC COMStock636,112$1.72 億0.25%−39,446−5.8%減碼查看
EMREMERSON ELEC CO COMStock1,200,958$1.72 億0.25%+13,035+1.1%加碼查看
APDAIR PRODUCTS AND CHEMICALS INC COMStock585,997$1.72 億0.25%−79,012−11.9%減碼查看
CHDCHURCH & DWIGHT CO INCCOM1,768,503$1.71 億0.25%−73,403−4.0%減碼查看
MDTMEDTRONIC PLC SHSStock2,182,867$1.71 億0.25%+323,518+17.4%加碼查看
TGTTARGET CORP COMStock1,302,088$1.7 億0.25%−338,487−20.6%減碼查看
DOVDOVER CORPCOM752,382$1.69 億0.24%−60,639−7.5%減碼查看
CHRWC H ROBINSON WORLDWIDE INCOM NEW895,010$1.69 億0.24%−44,050−4.7%減碼查看
OREALTY INCOME CORP COMREIT2,682,081$1.66 億0.24%−148,948−5.3%減碼查看
VVISA INC COM CL AStock473,142$1.62 億0.23%−5,585−1.2%減碼查看
BDXBECTON DICKINSON & CO COMStock1,072,379$1.62 億0.23%+28,130+2.7%加碼查看
LOWLOWES COS INC COMStock733,762$1.62 億0.23%+48,331+7.1%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock158,764$1.61 億0.23%−19,685−11.0%減碼查看
ATOATMOS ENERGY CORPCOM924,825$1.59 億0.23%−99,037−9.7%減碼查看
MKCMCCORMICK & CO INC COM NON VTGStock3,139,936$1.58 億0.23%+614,813+24.3%加碼查看
AOSSMITH A O CORPCOM2,504,555$1.57 億0.23%+194,985+8.4%加碼查看

2026 年第 1 季 之後清倉(137 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 137 檔。

ProShare 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 %
HONHoneywell TechnologiesCOM1,013,185$2.29 億0.34%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR563,915$5,074.11 萬0.08%
TEAMATLASSIAN CORPORATIONCL A215,290$1,469.35 萬0.02%
CSG SYS INTL INC126349109COM162,507$1,299.08 萬0.02%
COTERRA ENERGY INC COM127097103Stock196,775$691.47 萬0.01%
TRTOOTSIE ROLL INDS INCCOM152,332$650.76 萬0.01%
FISIFINANCIAL INSTITUTIONS INCCOM204,256$647.7 萬0.01%
SBSISOUTHSIDE BANCSHARES INCCOM207,364$644.69 萬0.01%
MBWMMERCANTILE BK CORPCOM125,631$634.44 萬0.01%
COFSCHOICEONE FINANCIACOM221,299$622.29 萬0.01%
DGICADONEGAL GROUP INCCL A356,309$612.14 萬0.01%
UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT147,086$595.26 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/9999224,344$580.6 萬0.01%
LANDGLADSTONE LD CORPCOM533,632$544.3 萬0.01%
DDDUPONT DE NEMOURS INCCOM74,222$339.94 萬0.01%
HOLOGIC INC436440101COM39,277$296.89 萬0.00%
MODMODINE MFG COCOM7,601$164.72 萬0.00%
IONQIONQ INCCOM50,374$145.23 萬0.00%
EPAMEPAM SYS INCCOM10,250$138.79 萬0.00%
TERNS PHARMACEUTICALS INC880881107COM25,571$134.81 萬0.00%
ARCELLX INC03940C100COMMON STOCK11,378$130.64 萬0.00%
PRIMPRIMORIS SVCS CORP COMStock8,422$120.47 萬0.00%
FORMFORMFACTOR INCCOM12,120$117.55 萬0.00%
PLPLANET LABS PBCCOM CL A39,289$109.81 萬0.00%
AMICUS THERAPEUTICS INC03152W109COM68,562$99.14 萬0.00%
TRI POINTE HOMES INC87265H109COM21,042$98.33 萬0.00%
POOLPOOL CORPCOM4,785$96.81 萬0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A40,464$95.7 萬0.00%
OKLOOKLO INCCOM CL A17,699$87.77 萬0.00%
LWLAMB WESTON HLDGS INC COMStock20,192$85.33 萬0.00%
APLDAPPLIED DIGITAL CORPCOM NEW35,096$83.32 萬0.00%
AAOIAPPLIED OPTOELECTRONICS INCCOM9,584$81.07 萬0.00%
POWLPOWELL INDS INC COMStock1,486$80.4 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock33,247$71.28 萬0.00%
MASIMO CORP574795100COM3,917$69.67 萬0.00%
WULFTERAWULF INCCOM46,197$66.66 萬0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR2,754$62.99 萬0.00%
IESCIES HOLDINGS INCCOM1,311$62.47 萬0.00%
MACK CALI RLTY CORP554489104COM31,682$59.78 萬0.00%
THERMON GROUP HLDGS INC88362T103COM11,507$58 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM52,322$56.61 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM31,149$52.95 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM37,341$44.59 萬0.00%
AIR LEASE CORP00912X302CL A6,403$41.58 萬0.00%
AAUCALLIED GOLD CORPCOM NEW11,492$35.62 萬0.00%
NICENICE LTDSPONSORED ADR3,105$34.24 萬0.00%
HURNHURON CONSULTING GROUP INC COMStock2,472$31.52 萬0.00%
SKYWATER TECHNOLOGY INC83089J108COM10,227$28.03 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM6,809$27.39 萬0.00%
BLKBBLACKBAUD INCCOM7,039$27.18 萬0.00%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR798$26.97 萬0.00%
EFOREVERFORTH INCCOM6,495$25.14 萬0.00%
AORTARTIVION INCCOM6,783$24.84 萬0.00%
PLNTPLANET FITNESS MASTER ISSUERCL A3,328$24.75 萬0.00%
SOLENO THERAPEUTICS INC834203309COM7,303$24.45 萬0.00%
NVRIHARSCO CORPCOM11,886$23.32 萬0.00%
POSTPOST HLDGS INCCOM2,351$23.24 萬0.00%
CELHCELSIUS HLDGS INCCOM NEW6,409$22.74 萬0.00%
YELPYELP INCCL A9,183$22.72 萬0.00%
PAHCPHIBRO ANIMAL HEALTH CORPCL A COM4,106$22.71 萬0.00%
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock2,460$22.64 萬0.00%
CAICARIS LIFE SCIENCES INCCOM12,622$22.57 萬0.00%
GAPGAP INCCOM9,100$22.02 萬0.00%
SLVMSYLVAMO CORPCOMMON STOCK5,181$21.88 萬0.00%
RBRKRUBRIK INC. CL AStock4,422$21.65 萬0.00%
FCNFTI CONSULTING INCCOM1,215$21.48 萬0.00%
INTAINTAPP INCCOM8,282$21.28 萬0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS5,351$21.25 萬0.00%
NSSCNAPCO SEC TECHNOLOGIES INC COMStock5,386$21.22 萬0.00%
WEXWEX INCCOM1,375$21.04 萬0.00%
BSYBENTLEY SYS INCCOM CL B5,975$20.98 萬0.00%
DMCDEL MONTE CORPORD5,167$20.8 萬0.00%
VTOLBRISTOW GROUP INCCOM4,392$20.59 萬0.00%
SPOTSPOTIFY TECHNOLOGY S A SHSStock423$20.51 萬0.00%
USLMUNITED STS LIME & MINERALS ICOM1,570$20.51 萬0.00%
REXREX AMERICAN RES CORPCOM4,476$20.4 萬0.00%
ANAUTONATION INCCOM1,043$20.37 萬0.00%
ENOVENOVIS CORPORATIONCOM8,897$20.24 萬0.00%
TNDMTANDEM DIABETES CARE INCCOM NEW10,554$20.23 萬0.00%
VNTVONTIER CORPORATION COMStock5,680$20.15 萬0.00%
ATRCATRICURE INCCOM7,013$20.01 萬0.00%
SLDESLIDE INS HLDGS INCCOM10,249$18.45 萬0.00%
QDELQUIDELORTHO CORPCOM10,553$17.34 萬0.00%
GNEGENIE ENERGY LTDCL B12,152$17.18 萬0.00%
SPWRSUNPOWER INCCOM132,964$16.89 萬0.00%
CGEMCULLINAN THERAPEUTICS INCCOM10,465$14.87 萬0.00%
ADTADT INC DELCOM22,136$14.54 萬0.00%
NOKNOKIA CORPSPONSORED ADR16,533$13.29 萬0.00%
BVBRIGHTVIEW HLDGS INCCOM10,309$12.15 萬0.00%
VERXVERTEX INC CL AStock10,170$12.09 萬0.00%
ARVNARVINAS INCCOM10,920$11.58 萬0.00%
PHATPHATHOM PHARMACEUTICALS INCCOM10,246$11.38 萬0.00%
MISTER CAR WASH INC60646V105COM15,428$10.75 萬0.00%
ZVRAZEVRA THERAPEUTICS INCCOM NEW10,594$9.87 萬0.00%
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW10,435$9.83 萬0.00%
SUNOPTA INC8676EP108COM13,884$9 萬0.00%
FULCFULCRUM THERAPEUTICS INCCOM11,656$8.94 萬0.00%
NAVINAVIENT CORPORATIONCOM10,568$8.64 萬0.00%
UTZUTZ BRANDS INCCOM CL A10,674$8.45 萬0.00%
RZLVREZOLVE AI PLCORD SHS32,189$8.24 萬0.00%

各季 13F 申報

ProShare Advisors LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/111,913$691.5 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/271,865$675.36 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/62,034$566.61 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/62,005$477.8 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/72,077$501.17 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/82,081$443.02 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/142,271$437.54 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/142,065$408 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/131,848$373.78 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/82,004$376.12 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/141,953$327.25 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/131,816$320.74 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/101,849$344.82 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/26修正1,787$327.23 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/21,850$284.79 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/71,750$260.6 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/11,789$301.53 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/102,196$465.51 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/82,338$509.57 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/122,001$355.92 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/132,367$342.09 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/142,257$318.03 億–SEC