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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 376,860 | $2,644 萬 | 0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 364,032 | $2,617 萬 | 0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 601,490 | $2,604 萬 | 0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 867,871 | $2,592 萬 | 0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 4,196,944 | $2,556 萬 | 0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 470,884 | $2,497 萬 | 0.1% | – | – | – |
| PETSPetmed Express Inc | COM | 700,987 | $2,466 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 312,362 | $2,426 萬 | 0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 293,405 | $2,385 萬 | 0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 172,032 | $2,331 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 102,703 | $2,312 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 363,326 | $2,294 萬 | 0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 200,008 | $2,282 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 127,254 | $2,280 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 211,143 | $2,238 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 29,544 | $2,228 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 116,329 | $2,173 萬 | 0.1% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 231,677 | $2,139 萬 | 0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 533,553 | $2,115 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 320,070 | $2,047 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 313,783 | $2,045 萬 | 0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 933,449 | $2,039 萬 | 0.1% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 1,236,423 | $2,020 萬 | 0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 399,227 | $1,996 萬 | 0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 178,726 | $1,994 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 114,207 | $1,966 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 88,313 | $1,947 萬 | 0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 383,784 | $1,940 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,650 | $1,933 萬 | 0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 252,264 | $1,933 萬 | 0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 436,232 | $1,923 萬 | 0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 174,714 | $1,900 萬 | 0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 464,805 | $1,899 萬 | 0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 244,901 | $1,884 萬 | 0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 204,978 | $1,883 萬 | 0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 100,660 | $1,881 萬 | 0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 595,001 | $1,881 萬 | 0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 139,622 | $1,864 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 317,647 | $1,853 萬 | 0.1% | – | – | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 806,252 | $1,851 萬 | 0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 304,349 | $1,851 萬 | 0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 142,763 | $1,848 萬 | 0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 448,869 | $1,841 萬 | 0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 111,639 | $1,837 萬 | 0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 434,694 | $1,827 萬 | 0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 84,138 | $1,819 萬 | 0.1% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 242,886 | $1,819 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 495,528 | $1,815 萬 | 0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 238,901 | $1,807 萬 | 0.1% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 333,044 | $1,805 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 202,161 | $1,794 萬 | 0.1% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 111,428 | $1,786 萬 | 0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 550,653 | $1,782 萬 | 0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 89,629 | $1,781 萬 | 0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 197,320 | $1,780 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 334,527 | $1,772 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 103,872 | $1,766 萬 | 0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 278,424 | $1,762 萬 | 0.1% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 288,713 | $1,759 萬 | 0.1% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 123,212 | $1,758 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 1,325,484 | $1,740 萬 | 0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 729,650 | $1,737 萬 | 0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 160,991 | $1,733 萬 | 0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 56,086 | $1,731 萬 | 0.1% | – | – | 歷史 |
| TTCToro Co | COM | 167,099 | $1,724 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 121,227 | $1,717 萬 | 0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 374,710 | $1,713 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 45,400 | $1,699 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 96,608 | $1,695 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 371,627 | $1,663 萬 | 0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 134,675 | $1,656 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 217,073 | $1,633 萬 | 0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 279,942 | $1,628 萬 | 0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 224,959 | $1,611 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 23,642 | $1,607 萬 | 0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 142,008 | $1,590 萬 | <0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 40,504 | $1,580 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 284,626 | $1,574 萬 | <0.1% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 103,421 | $1,552 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 74,714 | $1,526 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 197,372 | $1,525 萬 | <0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 161,147 | $1,512 萬 | <0.1% | – | – | 歷史 |
| CASSCass Information Systems Inc | COM | 324,915 | $1,503 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 415,740 | $1,501 萬 | <0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 280,990 | $1,486 萬 | <0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 64,347 | $1,463 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 282,865 | $1,443 萬 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 225,825 | $1,421 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 295,809 | $1,413 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 296,971 | $1,410 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 150,288 | $1,399 萬 | <0.1% | – | – | 歷史 |
| MSEXMiddlesex Water Co | COM | 176,350 | $1,394 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,670 | $1,392 萬 | <0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 234,540 | $1,384 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 182,195 | $1,378 萬 | <0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 243,965 | $1,375 萬 | <0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 204,140 | $1,372 萬 | <0.1% | – | – | 歷史 |
| YORWYork Water Co | COM | 279,101 | $1,367 萬 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 487,659 | $1,346 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 104,816 | $1,334 萬 | <0.1% | – | – | 歷史 |