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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 61,224 | $790.5 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 42,831 | $790.3 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 639,567 | $783.5 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,271 | $771.5 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 92,029 | $769.7 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 164,686 | $767.8 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 23,311 | $754.4 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 88,801 | $748.9 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 94,767 | $732.4 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 17,181 | $720.4 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 51,734 | $715.4 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 39,046 | $713.4 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 31,015 | $709.9 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,986 | $709.1 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 188,112 | $704.5 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 161,734 | $703.7 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,262 | $702.2 萬 | <0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,722 | $701.9 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 35,030 | $676.6 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,725 | $671.3 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 423,520 | $666.6 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 54,611 | $664.5 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 98,605 | $658.6 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,686 | $654.0 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 50,578 | $652.6 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 90,811 | $650.5 萬 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 74,296 | $649.7 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 51,832 | $646.7 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 60,315 | $632.3 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 75,004 | $630.1 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 12,753 | $629.6 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,648 | $622.3 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 44,481 | $621.0 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 121,978 | $617.9 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 36,613 | $610.5 萬 | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 63,862 | $606.6 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 93,527 | $597.7 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,076 | $591.5 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 40,813 | $589.2 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 53,846 | $582.5 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,753 | $581.7 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,960 | $580.2 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 29,490 | $575.2 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 179,813 | $570.7 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 213,136 | $567.4 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 134,738 | $565.0 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 93,617 | $558.6 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,426 | $558.3 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 76,388 | $555.1 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 268,144 | $554.0 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 28,466 | $552.3 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 41,637 | $551.9 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 102,907 | $548.9 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 88,982 | $545.6 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 60,818 | $542.0 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 40,802 | $541.0 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 266,710 | $532.9 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 130,433 | $530.3 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 41,234 | $526.7 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 38,170 | $526.4 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10,468 | $521.2 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 31,400 | $519.9 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 51,140 | $517.7 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 142,270 | $512.0 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 38,042 | $506.5 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,843 | $499.0 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 19,233 | $498.3 萬 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 69,393 | $491.0 萬 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 110,730 | $485.7 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 224,903 | $482.6 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 26,587 | $482.0 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,736 | $481.5 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,208 | $480.8 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,007 | $480.4 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 50,660 | $474.1 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 298,205 | $468.8 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 48,250 | $467.0 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 76,426 | $466.7 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 40,200 | $461.5 萬 | <0.1% | – | – | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 120,726 | $460.4 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,975 | $459.4 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 43,367 | $455.8 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,493 | $451.5 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 106,228 | $448.5 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 76,472 | $448.1 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 205,053 | $448.0 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 35,929 | $434.5 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 30,944 | $434.3 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 58,249 | $433.3 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 57,879 | $430.0 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 29,908 | $428.9 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 32,093 | $425.7 萬 | <0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 51,894 | $422.8 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 56,536 | $421.4 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 27,791 | $421.3 萬 | <0.1% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 144,898 | $420.9 萬 | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 7,107 | $417.8 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 23,039 | $417.3 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 26,218 | $414.7 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 56,113 | $412.9 萬 | <0.1% | – | – | 歷史 |