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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 60,166 | $411.8 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 68,129 | $410.2 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 23,058 | $408.3 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 92,113 | $406.7 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 11,440 | $404.1 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 2,871 | $403.2 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 22,009 | $401.8 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 45,991 | $401.7 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 46,255 | $400.5 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,081 | $400.3 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 30,348 | $400.1 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 82,612 | $398.9 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 54,125 | $397.8 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 9,350 | $396.9 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 73,304 | $396.4 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 110,175 | $394.9 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 35,525 | $392.9 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 180,101 | $389.2 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 38,719 | $385.1 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 27,050 | $384.1 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 287,104 | $383.3 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 63,595 | $381.3 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 37,559 | $380.3 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 101,851 | $377.0 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 31,871 | $376.3 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 35,164 | $370.3 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 71,815 | $368.3 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,455 | $366.6 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 42,593 | $360.9 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,097 | $359.5 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 53,805 | $359.1 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 47,202 | $355.7 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,099 | $355.1 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,269 | $352.7 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35,634 | $351.7 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,144 | $351.2 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 26,968 | $348.6 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 70,691 | $347.9 萬 | <0.1% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 184,726 | $346.4 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 75,981 | $342.7 萬 | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 13,793 | $341.8 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 8,220 | $341.5 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 56,769 | $340.0 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 16,193 | $339.0 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 26,224 | $336.4 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 132,743 | $334.8 萬 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19,760 | $332.1 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 54,850 | $331.7 萬 | <0.1% | – | – | 歷史 |
| RHRH | COM | 5,534 | $330.2 萬 | <0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 49,731 | $329.8 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 21,946 | $328.8 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 51,935 | $328.7 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 70,432 | $326.6 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 31,929 | $325.4 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 62,008 | $325.2 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 35,201 | $324.0 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,264 | $323.8 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 16,964 | $322.0 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,744 | $322.0 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 8,712 | $320.4 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,595 | $319.6 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,628 | $319.3 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,589 | $316.2 萬 | <0.1% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 18,439 | $315.9 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 90,910 | $315.4 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 186,914 | $315.0 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 83,226 | $312.9 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 25,515 | $312.7 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 155,278 | $312.3 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 27,428 | $312.3 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 11,802 | $311.5 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 43,904 | $310.1 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,378 | $308.8 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 13,372 | $308.5 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,907 | $308.2 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,226 | $306.5 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 39,917 | $306.4 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 31,671 | $306.0 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 10,069 | $304.0 萬 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 21,293 | $301.9 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 34,147 | $300.4 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,448 | $299.3 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 103,785 | $299.3 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 21,179 | $298.8 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 11,046 | $296.7 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 17,213 | $290.5 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 68,628 | $290.5 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,817 | $287.1 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 97,830 | $285.7 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 125,625 | $284.5 萬 | <0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 45,922 | $282.9 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 90,130 | $281.7 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 43,926 | $280.3 萬 | <0.1% | – | – | 歷史 |
| CSGSCSG Systems International Inc | COM | 62,403 | $280.1 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 67,203 | $279.0 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 43,494 | $278.6 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 34,171 | $278.0 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 12,569 | $277.0 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 44,445 | $276.8 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 8,086 | $275.5 萬 | <0.1% | – | – | 歷史 |