ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 2,257
- 2020 年第 4 季沒有 13F 資料
- 總值
- $318.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,295,840 | $17.5 億 | 5.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,617,900 | $15.6 億 | 4.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 503,153 | $15.6 億 | 4.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,044,627 | $6.02 億 | 1.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 896,579 | $5.99 億 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 270,876 | $5.60 億 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 255,317 | $5.27 億 | 1.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 797,747 | $4.26 億 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,442,018 | $3.48 億 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,391,032 | $3.38 億 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,344,745 | $3.27 億 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,249,822 | $2.84 億 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,277,113 | $2.73 億 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 572,917 | $2.72 億 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 510,079 | $2.66 億 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 528,762 | $2.45 億 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 920,895 | $2.29 億 | 0.7% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,202,334 | $2.27 億 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,192,963 | $2.25 億 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,272,042 | $2.09 億 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,901,812 | $1.99 億 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,487,043 | $1.97 億 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 842,299 | $1.95 億 | 0.6% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,549,284 | $1.95 億 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,460,656 | $1.93 億 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,387,113 | $1.88 億 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 817,506 | $1.83 億 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 928,880 | $1.79 億 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 507,184 | $1.79 億 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,307,184 | $1.74 億 | 0.5% | – | – | 歷史 |
| NUENucor Corp | COM | 2,100,460 | $1.69 億 | 0.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,342,036 | $1.68 億 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,194,387 | $1.60 億 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,016,966 | $1.59 億 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 463,382 | $1.58 億 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,156,152 | $1.57 億 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 667,278 | $1.51 億 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,256,774 | $1.51 億 | 0.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 537,192 | $1.50 億 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,354,520 | $1.48 億 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 4,816,723 | $1.46 億 | 0.5% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 8,118,119 | $1.45 億 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 407,762 | $1.44 億 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 753,351 | $1.43 億 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 766,058 | $1.39 億 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,279,352 | $1.38 億 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,159,144 | $1.37 億 | 0.4% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,314,894 | $1.36 億 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 217,822 | $1.34 億 | 0.4% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 1,952,808 | $1.32 億 | 0.4% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 660,998 | $1.32 億 | 0.4% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 765,315 | $1.31 億 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 660,673 | $1.31 億 | 0.4% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,214,232 | $1.31 億 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 826,667 | $1.31 億 | 0.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,548,276 | $1.30 億 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 588,577 | $1.30 億 | 0.4% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,284,641 | $1.30 億 | 0.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 1,121,632 | $1.30 億 | 0.4% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 476,423 | $1.30 億 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 845,954 | $1.29 億 | 0.4% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 857,016 | $1.29 億 | 0.4% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 4,340,436 | $1.28 億 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,423,872 | $1.28 億 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,455,556 | $1.28 億 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 333,415 | $1.28 億 | 0.4% | – | – | 歷史 |
| DOVDOVER Corp | COM | 924,371 | $1.27 億 | 0.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 2,070,190 | $1.26 億 | 0.4% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 1,272,143 | $1.26 億 | 0.4% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,675,623 | $1.25 億 | 0.4% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,194,471 | $1.25 億 | 0.4% | – | – | 歷史 |
| ORealty Income Corp | REIT | 1,967,120 | $1.25 億 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 893,654 | $1.24 億 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,574,514 | $1.24 億 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 331,097 | $1.23 億 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 437,797 | $1.23 億 | 0.4% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 1,972,531 | $1.23 億 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 1,557,472 | $1.23 億 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 570,462 | $1.22 億 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,547,396 | $1.22 億 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 165,072 | $1.22 億 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,593,883 | $1.21 億 | 0.4% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 10,283,498 | $1.20 億 | 0.4% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 2,505,417 | $1.20 億 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 563,941 | $1.19 億 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 479,895 | $1.17 億 | 0.4% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,554,461 | $1.17 億 | 0.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 290,718 | $1.17 億 | 0.4% | – | – | 歷史 |
| EBAYeBay Inc | COM | 1,891,987 | $1.16 億 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 280,306 | $1.13 億 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 577,773 | $1.11 億 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,248,891 | $1.11 億 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 184,879 | $1.10 億 | 0.3% | – | – | 歷史 |
| VFCV F Corp | Stock | 1,374,416 | $1.10 億 | 0.3% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 388,699 | $1.10 億 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46,779 | $1.09 億 | 0.3% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,563,247 | $1.08 億 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,636,530 | $1.06 億 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 410,478 | $1.05 億 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 334,729 | $1.02 億 | 0.3% | – | – | 歷史 |