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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 136,215 | $1.01 億 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 68,296 | $1.01 億 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,158,998 | $9,774 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 664,067 | $9,703 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,611,595 | $9,433 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 752,593 | $8,959 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 917,070 | $8,529 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 260,650 | $8,523 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 871,236 | $8,401 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 434,939 | $8,026 萬 | 0.3% | – | – | 歷史 |
| WWayfair Inc. | CL A | 248,173 | $7,811 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 360,684 | $7,642 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 486,924 | $7,551 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 268,100 | $7,430 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 344,703 | $7,407 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 189,003 | $7,259 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 354,413 | $7,136 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 216,762 | $6,964 萬 | 0.2% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 518,063 | $6,936 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 194,631 | $6,930 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 269,913 | $6,875 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 207,029 | $6,840 萬 | 0.2% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 338,356 | $6,824 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 140,044 | $6,626 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,600,777 | $6,193 萬 | 0.2% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 5,227,871 | $6,148 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 465,840 | $6,100 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 280,448 | $6,088 萬 | 0.2% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 1,001,916 | $6,012 萬 | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 274,779 | $5,978 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 201,277 | $5,631 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 360,192 | $5,591 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 371,003 | $5,495 萬 | 0.2% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 587,779 | $5,354 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 1,322,160 | $5,289 萬 | 0.2% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 1,265,355 | $5,265 萬 | 0.2% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 597,401 | $5,061 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 1,152,239 | $5,040 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102,157 | $4,999 萬 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 91,889 | $4,976 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 412,988 | $4,952 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 630,556 | $4,926 萬 | 0.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,426,857 | $4,904 萬 | 0.2% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 244,263 | $4,873 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 78,720 | $4,860 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 569,943 | $4,827 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 191,525 | $4,758 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 355,965 | $4,730 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 343,651 | $4,708 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 186,106 | $4,611 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 325,367 | $4,602 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 332,140 | $4,496 萬 | 0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 291,530 | $4,458 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 572,339 | $4,412 萬 | 0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 481,619 | $4,288 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 737,198 | $4,287 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 433,514 | $4,249 萬 | 0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 840,312 | $4,163 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 115,103 | $4,137 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 616,997 | $4,104 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 80,193 | $4,068 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 219,202 | $4,022 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 198,323 | $4,015 萬 | 0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 285,895 | $3,928 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 127,048 | $3,897 萬 | 0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 313,991 | $3,890 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 775,189 | $3,797 萬 | 0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 571,812 | $3,789 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 396,433 | $3,684 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 241,534 | $3,633 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 104,187 | $3,538 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 867,742 | $3,390 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 657,934 | $3,308 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 185,964 | $3,286 萬 | 0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 443,442 | $3,277 萬 | 0.1% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 500,525 | $3,263 萬 | 0.1% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 487,128 | $3,253 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 443,920 | $3,230 萬 | 0.1% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 463,588 | $3,185 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 277,515 | $3,176 萬 | 0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 342,991 | $3,134 萬 | 0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 303,400 | $3,133 萬 | 0.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 806,267 | $3,111 萬 | 0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 778,989 | $3,106 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 185,062 | $3,067 萬 | 0.1% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 923,619 | $3,060 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 277,698 | $3,016 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 832,105 | $3,015 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 267,745 | $3,011 萬 | 0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 377,663 | $2,946 萬 | 0.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 210,919 | $2,929 萬 | 0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 165,859 | $2,909 萬 | 0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 128,910 | $2,842 萬 | 0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 134,766 | $2,840 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 117,653 | $2,813 萬 | 0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 137,206 | $2,727 萬 | 0.1% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 1,187,212 | $2,687 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 97,063 | $2,681 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,280 | $2,660 萬 | 0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 946,211 | $2,652 萬 | 0.1% | – | – | 歷史 |