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 |
|---|---|---|---|---|---|---|---|
| NHINational Health Investors Inc | COM | 183,864 | $1,329 萬 | <0.1% | – | – | 歷史 |
| SCLStepan Co | COM | 104,408 | $1,327 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 172,144 | $1,321 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 243,989 | $1,316 萬 | <0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 104,914 | $1,316 萬 | <0.1% | – | – | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 288,411 | $1,313 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 166,018 | $1,311 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 116,882 | $1,305 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,968 | $1,291 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 501,988 | $1,289 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105,754 | $1,288 萬 | <0.1% | – | – | 歷史 |
| LNNLindsay Corp | COM | 77,296 | $1,288 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 134,187 | $1,283 萬 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 139,926 | $1,276 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 353,445 | $1,275 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 109,595 | $1,272 萬 | <0.1% | – | – | 歷史 |
| FLICFirst of Long Island Corp | COM | 597,660 | $1,270 萬 | <0.1% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 157,203 | $1,268 萬 | <0.1% | – | – | 歷史 |
| HTOH2O America | COM | 201,168 | $1,267 萬 | <0.1% | – | – | 歷史 |
| BRCBrady Corp | CL A | 236,648 | $1,265 萬 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 319,589 | $1,264 萬 | <0.1% | – | – | 歷史 |
| NHCNational Healthcare Corp | COM | 162,082 | $1,263 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 79,787 | $1,257 萬 | <0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 40,944 | $1,254 萬 | <0.1% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 324,112 | $1,243 萬 | <0.1% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 286,792 | $1,239 萬 | <0.1% | – | – | 歷史 |
| BANFBancfirst Corp | COM | 175,265 | $1,239 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 53,778 | $1,238 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 56,843 | $1,235 萬 | <0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 258,695 | $1,234 萬 | <0.1% | – | – | 歷史 |
| GATXGatx Corp | COM | 132,951 | $1,233 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 50,818 | $1,229 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 78,199 | $1,228 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 239,175 | $1,224 萬 | <0.1% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 19,002 | $1,219 萬 | <0.1% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 307,501 | $1,216 萬 | <0.1% | – | – | 歷史 |
| SBSISouthside Bancshares Inc | COM | 315,658 | $1,216 萬 | <0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 544,582 | $1,213 萬 | <0.1% | – | – | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 307,092 | $1,209 萬 | <0.1% | – | – | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 233,198 | $1,204 萬 | <0.1% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 258,897 | $1,202 萬 | <0.1% | – | – | 歷史 |
| KWRQuaker Chemical Corp | COM | 49,111 | $1,197 萬 | <0.1% | – | – | 歷史 |
| HFWAHeritage Financial Corp | COM | 423,894 | $1,197 萬 | <0.1% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 142,476 | $1,193 萬 | <0.1% | – | – | 歷史 |
| THFFFirst Financial Corp | Stock | 264,492 | $1,191 萬 | <0.1% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 823,632 | $1,190 萬 | <0.1% | – | – | 歷史 |
| GRCGorman Rupp Co | COM | 358,379 | $1,187 萬 | <0.1% | – | – | 歷史 |
| ANDEAndersons, Inc. | COM | 433,125 | $1,186 萬 | <0.1% | – | – | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 174,811 | $1,185 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 370,031 | $1,175 萬 | <0.1% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 270,921 | $1,167 萬 | <0.1% | – | – | 歷史 |
| TMPTompkins Financial Corp | COM | 140,402 | $1,161 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 47,240 | $1,151 萬 | <0.1% | – | – | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 224,297 | $1,145 萬 | <0.1% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 147,234 | $1,143 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 156,484 | $1,135 萬 | <0.1% | – | – | 歷史 |
| SXIStandex International Corp | COM | 118,537 | $1,133 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 80,545 | $1,133 萬 | <0.1% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 382,409 | $1,125 萬 | <0.1% | – | – | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 243,659 | $1,125 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 184,903 | $1,124 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 191,985 | $1,103 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 38,802 | $1,102 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,858 | $1,070 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 472,008 | $1,066 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 74,438 | $1,048 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 157,906 | $1,045 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 169,658 | $1,023 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 310,398 | $1,022 萬 | <0.1% | – | – | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 370,354 | $1,005 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 103,692 | $1,001 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 33,472 | $999.5 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 40,268 | $993.7 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 87,013 | $989.9 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 279,362 | $975.8 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 350,288 | $952.4 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 203,086 | $938.5 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 33,709 | $935.6 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 130,168 | $932.4 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 114,141 | $930.7 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 171,695 | $918.4 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 100,146 | $912.3 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 56,995 | $905.2 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 47,817 | $899.2 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 140,327 | $892.9 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 142,499 | $885.8 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 133,712 | $882.1 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 76,536 | $879.4 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 108,581 | $859.0 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,516 | $858.5 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 240,769 | $857.1 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 45,325 | $853.7 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 350,204 | $829.6 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 108,671 | $825.5 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 481,022 | $800.9 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 19,038 | $798.2 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 111,207 | $796.2 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 168,042 | $794.7 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 39,129 | $792.8 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 204,590 | $790.7 萬 | <0.1% | – | – | 歷史 |