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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,001
較 2021 年第 2 季 −366
總值
$355.9 億
較 2021 年第 2 季 +$13.8 億 (+4.0%)
申報日
2021/11/12
SEC
ProShare Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock14,712,145$20.8 億5.8%+1,165,189+8.6%加碼歷史
MSFTMicrosoft CorpStock6,868,441$19.4 億5.4%+547,287+8.7%加碼歷史
AMZNAmazon Com IncStock482,978$15.9 億4.5%+26,377+5.8%加碼歷史
TSLATesla, Inc.Stock971,135$7.53 億2.1%+127,161+15.1%加碼歷史
GOOGAlphabet Inc.Stock275,975$7.36 億2.1%+21,696+8.5%加碼歷史
METAMeta Platforms, Inc.Stock2,119,095$7.19 億2.0%+177,691+9.2%加碼歷史
GOOGLAlphabet Inc.Stock267,479$7.15 億2.0%+23,927+9.8%加碼歷史
NVDANVIDIA CorpStock3,383,878$7.01 億2.0%+297,806+9.7%加碼依 4 比 1 拆股換算歷史
PEPPepsiCo IncStock2,544,389$3.83 億1.1%+160,491+6.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,399,798$3.64 億1.0%+130,792+10.3%加碼歷史
ADBEAdobe Inc.Stock594,760$3.42 億1.0%+51,800+9.5%加碼歷史
NFLXNetflix IncStock526,917$3.22 億0.9%+44,958+9.3%加碼歷史
CMCSAComcast CorpStock5,463,818$3.06 億0.9%+518,984+10.5%加碼歷史
INTCIntel CorpStock5,689,699$3.03 億0.9%+459,203+8.8%加碼歷史
CSCOCisco Systems, Inc.Stock5,469,340$2.98 億0.8%+467,773+9.4%加碼歷史
AVGOBroadcom Inc.Stock561,406$2.72 億0.8%+50,467+9.9%加碼歷史
TXNTexas Instruments IncStock1,259,271$2.42 億0.7%+104,671+9.1%加碼歷史
ADPAutomatic Data Processing IncStock1,206,220$2.41 億0.7%+60,096+5.2%加碼歷史
JNJJohnson & JohnsonStock1,476,979$2.39 億0.7%+14,065+1.0%加碼歷史
COSTCostco Wholesale CorpStock525,594$2.36 億0.7%+50,477+10.6%加碼歷史
PGProcter & Gamble CoStock1,578,285$2.21 億0.6%+40,525+2.6%加碼歷史
CVXChevron CorpStock2,161,660$2.19 億0.6%+93,119+4.5%加碼歷史
XOMExxonMobil Holdings CorpCOM3,681,893$2.17 億0.6%+44,501+1.2%加碼歷史
HONHoneywell International IncCOM1,009,146$2.14 億0.6%+707,429+234.5%加碼歷史
MCDMcDonalds CorpStock887,840$2.14 億0.6%+17,688+2.0%加碼歷史
MRNAModerna, Inc.Stock544,405$2.10 億0.6%+87,676+19.2%加碼歷史
AMGNAmgen IncStock969,562$2.06 億0.6%+60,805+6.7%加碼歷史
QCOMQualcomm IncStock1,557,541$2.01 億0.6%+128,518+9.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM4,262,158$2.01 億0.6%+653,057+18.1%加碼歷史
WMTWalmart Inc.Stock1,414,502$1.97 億0.6%+63,751+4.7%加碼歷史
IBMInternational Business Machines CorpStock1,383,369$1.92 億0.5%+78,084+6.0%加碼歷史
INTUIntuit Inc.Stock346,290$1.87 億0.5%+32,282+10.3%加碼歷史
CTASCintas CorpStock479,296$1.82 億0.5%−696−0.1%減碼歷史
CATCaterpillar IncStock942,832$1.81 億0.5%+96,590+11.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,396,970$1.78 億0.5%+145,740+11.6%加碼歷史
ABTAbbott LaboratoriesStock1,474,092$1.74 億0.5%+98,765+7.2%加碼歷史
MMM3M CoStock992,662$1.74 億0.5%+51,022+5.4%加碼歷史
LINLinde PLCSHS586,726$1.72 億0.5%+23,391+4.2%加碼歷史
KOCoca Cola CoStock3,256,022$1.71 億0.5%+99,039+3.1%加碼歷史
AMDAdvanced Micro Devices IncStock1,656,051$1.70 億0.5%+134,620+8.8%加碼歷史
NEENextera Energy IncStock2,165,361$1.70 億0.5%+211,056+10.8%加碼歷史
ALBAlbemarle CorpStock766,502$1.68 億0.5%−69,514−8.3%減碼歷史
SPGIS&P Global Inc.Stock392,815$1.67 億0.5%+2,268+0.6%加碼歷史
MDTMedtronic plcStock1,327,024$1.66 億0.5%+94,744+7.7%加碼歷史
TAT&T Inc.Stock6,111,398$1.65 億0.5%+906,319+17.4%加碼歷史
CBChubb LtdStock949,151$1.65 億0.5%+74,624+8.5%加碼歷史
PBCTPeople's United Financial, Inc.COM9,395,316$1.64 億0.5%+1,946,894+26.1%加碼歷史
LOWLowes Companies IncStock808,563$1.64 億0.5%+52,484+6.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM385,841$1.64 億0.5%−34,603−8.2%減碼歷史
ABBVAbbVie Inc.Stock1,513,465$1.63 億0.5%+13,266+0.9%加碼歷史
AMATApplied Materials IncStock1,241,656$1.60 億0.4%+97,732+8.5%加碼歷史
SYYSysco CorpStock2,013,481$1.58 億0.4%+357,707+21.6%加碼歷史
SBUXStarbucks CorpStock1,415,879$1.56 億0.4%+142,645+11.2%加碼歷史
CHTRCharter Communications, Inc.CL A212,707$1.55 億0.4%+14,328+7.2%加碼歷史
NUENucor CorpCOM1,561,831$1.54 億0.4%−186,741−10.7%減碼歷史
ADMArcher-Daniels-Midland CoStock2,545,790$1.53 億0.4%+265,941+11.7%加碼歷史
PNRPENTAIR plcSHS2,101,426$1.53 億0.4%+28,213+1.4%加碼歷史
GDGeneral Dynamics CorpStock776,620$1.52 億0.4%+40,228+5.5%加碼歷史
BDXBecton Dickinson & CoStock616,624$1.52 億0.4%+48,607+8.6%加碼歷史
SHWSherwin Williams CoCOM535,783$1.50 億0.4%+16,459+3.2%加碼歷史
JPMJPMorgan Chase & CoStock899,693$1.47 億0.4%+4,802+0.5%加碼歷史
AMCRAmcor plcORD12,693,383$1.47 億0.4%+1,353,710+11.9%加碼歷史
BENFranklin Templeton IncCOM4,922,347$1.46 億0.4%+375,043+8.2%加碼歷史
ECLEcolab Inc.Stock700,953$1.46 億0.4%+70,710+11.2%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,233,430$1.46 億0.4%+22,271+1.8%加碼歷史
CINFCincinnati Financial CorpCOM1,272,542$1.45 億0.4%+42,581+3.5%加碼歷史
AFLAflac IncStock2,787,308$1.45 億0.4%+195,563+7.5%加碼歷史
KMBKimberly Clark CorpStock1,090,697$1.44 億0.4%+51,088+4.9%加碼歷史
TROWPrice T Rowe Group IncStock733,736$1.44 億0.4%−49,134−6.3%減碼歷史
EMREmerson Electric CoStock1,530,963$1.44 億0.4%+20,973+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW143,422$1.43 億0.4%+12,722+9.7%加碼歷史
EDConsolidated Edison IncStock1,964,066$1.43 億0.4%+224,214+12.9%加碼歷史
ESSEssex Property Trust, Inc.COM443,519$1.42 億0.4%−13,611−3.0%減碼歷史
TGTTarget CorpStock616,105$1.41 億0.4%−88,591−12.6%減碼歷史
DOVDOVER CorpCOM890,151$1.38 億0.4%−24,220−2.6%減碼歷史
UNHUnitedHealth Group IncStock353,559$1.38 億0.4%−15,948−4.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock538,281$1.38 億0.4%+34,976+6.9%加碼歷史
ITWIllinois Tool Works IncStock666,282$1.38 億0.4%+52,424+8.5%加碼歷史
CLColgate Palmolive CoStock1,820,979$1.38 億0.4%+63,238+3.6%加碼歷史
ORealty Income CorpREIT2,113,236$1.37 億0.4%+127,572+6.4%加碼歷史
MKCMcCormick & Co IncStock1,680,138$1.36 億0.4%+219,604+15.0%加碼歷史
GPCGenuine Parts CoStock1,115,043$1.35 億0.4%+25,371+2.3%加碼歷史
VVisa Inc.Stock600,531$1.34 億0.4%+2,433+0.4%加碼歷史
ROPRoper Technologies IncStock299,324$1.34 億0.4%−16,222−5.1%減碼歷史
BF.BBrown Forman CorpStock1,987,397$1.33 億0.4%+264,602+15.4%加碼歷史
PPGPPG Industries IncStock924,874$1.32 億0.4%+121,040+15.1%加碼歷史
EXPDExpeditors International of Washington IncCOM1,109,002$1.32 億0.4%−94,787−7.9%減碼歷史
LEGLeggett & Platt IncStock2,932,949$1.32 億0.4%+323,727+12.4%加碼歷史
CLXClorox CoStock789,293$1.31 億0.4%+70,612+9.8%加碼歷史
ATOAtmos Energy CorpCOM1,438,796$1.27 億0.4%+157,723+12.3%加碼歷史
SWKStanley Black & Decker, Inc.COM723,389$1.27 億0.4%+66,779+10.2%加碼歷史
GILDGilead Sciences, Inc.Stock1,786,341$1.25 億0.4%+169,819+10.5%加碼歷史
AOSSmith A O CorpCOM2,042,364$1.25 億0.4%+115,488+6.0%加碼歷史
HRLHormel Foods CorpCOM3,040,206$1.25 億0.4%+180,599+6.3%加碼歷史
ADIAnalog Devices IncStock741,132$1.24 億0.3%+269,370+57.1%加碼歷史
GWWW.W. Grainger, Inc.Stock314,343$1.24 億0.3%−795−0.3%減碼歷史
BRK.BBerkshire Hathaway IncStock449,936$1.23 億0.3%+16,148+3.7%加碼歷史
CAHCardinal Health IncStock2,422,490$1.20 億0.3%+249,271+11.5%加碼歷史
BKNGBooking Holdings Inc.Stock49,519$1.18 億0.3%+4,564+10.2%加碼歷史
VFCV F CorpStock1,743,569$1.17 億0.3%+223,050+14.7%加碼歷史

2021 年第 2 季之後清倉(406 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 406 檔。

ProShare Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM290,153$5,330 萬0.2%歷史
MXIMMaxim Integrated Products IncCOM330,694$3,484 萬0.1%歷史
BZUNBaozun Inc.SPONSORED ADR318,375$1,128 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM229,515$1,033 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM18,883$312.0 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A17,832$137.8 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A27,283$120.9 萬<0.1%歷史
Translate Bio, Inc.89374L104COM30,907$85.1 萬<0.1%–
LMNXLuminex CorpCOM21,517$79.2 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM19,732$75.5 萬<0.1%–
GRWGGrowGeneration Corp.COM14,036$67.5 萬<0.1%歷史
HOMEAt Home Group Inc.COM17,030$62.7 萬<0.1%歷史
WWWW International, Inc.COM17,287$62.5 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM18,021$60.9 萬<0.1%歷史
NAVNavistar International CorpCOM13,368$59.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM11,043$59.3 萬<0.1%歷史
STEMStem, Inc.CL A16,250$58.5 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM12,754$57.2 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock8,224$54.8 萬<0.1%歷史
PFPTProofpoint IncCOM3,061$53.2 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO4,689$50.8 萬<0.1%歷史
CSIICardiovascular Systems IncCOM11,287$48.1 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM13,798$47.9 萬<0.1%歷史
PROPROS Holdings, Inc.COM10,372$47.3 萬<0.1%歷史
QTRXQuanterix CorpCOM8,007$47.0 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM17,310$46.1 萬<0.1%歷史
TPICQTpi Composites, IncCOM9,267$44.9 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A17,839$44.7 萬<0.1%歷史
RGRSturm Ruger & Co IncStock4,935$44.4 萬<0.1%歷史
PARPar Technology CorpCOM6,153$43.0 萬<0.1%歷史
LTCLTC Properties IncREIT11,173$42.9 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS7,959$42.8 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM5,655$42.7 萬<0.1%歷史
BKEBuckle IncCOM8,507$42.3 萬<0.1%歷史
POLYPlantronics IncCOM10,089$42.1 萬<0.1%歷史
HIBBHibbett IncCOM4,655$41.7 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM12,657$41.6 萬<0.1%歷史
EHTHeHealth, Inc.COM7,045$41.1 萬<0.1%歷史
ASTEAstec Industries IncCOM6,500$40.9 萬<0.1%歷史
PRIMPrimoris Services CorpStock13,877$40.8 萬<0.1%歷史
FAROFaro Technologies IncCOM5,212$40.5 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT13,737$40.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM15,666$40.2 萬<0.1%歷史
LASRNlight, Inc.COM11,035$40.0 萬<0.1%歷史
KAMNKAMAN CorpCOM7,924$39.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,870$39.8 萬<0.1%歷史
SBGISinclair, Inc.CL A11,937$39.7 萬<0.1%歷史
SAFESafehold Inc.COM5,037$39.5 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A5,376$39.4 萬<0.1%歷史
XPELXPEL, Inc.COM4,659$39.1 萬<0.1%歷史
BLNKBlink Charging Co.COM9,472$39.0 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM16,797$39.0 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM4,404$38.4 萬<0.1%歷史
AIRAar CorpStock9,727$37.7 萬<0.1%歷史
PLCEChildrens Place, Inc.COM4,046$37.7 萬<0.1%歷史
USNAUsana Health Sciences IncCOM3,609$37.0 萬<0.1%歷史
EBEventbrite, Inc.COM CL A19,474$37.0 萬<0.1%歷史
DKDelek US Holdings, Inc.COM17,080$36.9 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW16,100$36.8 萬<0.1%歷史
AVIDAvid Technology, Inc.COM9,380$36.7 萬<0.1%歷史
GRAW R Grace & CoCOM5,308$36.7 萬<0.1%歷史
INGNInogen IncCOM5,575$36.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM8,977$36.2 萬<0.1%歷史
ENVAEnova International, Inc.COM10,412$35.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM15,312$35.6 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK18,390$35.5 萬<0.1%–
GTYGetty Realty CorpCOM11,354$35.4 萬<0.1%歷史
HAHawaiian Holdings IncCOM14,507$35.4 萬<0.1%歷史
PRAProassurance CorpCOM15,411$35.1 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM8,166$35.0 萬<0.1%歷史
STBAS&T Bancorp IncCOM11,126$34.8 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM7,223$34.8 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM23,581$34.8 萬<0.1%–
PRPLPurple Innovation, Inc.COM13,028$34.4 萬<0.1%歷史
VECOVeeco Instruments IncCOM14,283$34.3 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM4,645$34.3 萬<0.1%歷史
INVXInnovex International, Inc.COM10,074$34.1 萬<0.1%歷史
CTSCTS CorpCOM9,162$34.0 萬<0.1%歷史
TRSTrimas CorpCOM NEW11,214$34.0 萬<0.1%歷史
US Ecology, Inc.91734M103COM9,028$33.9 萬<0.1%–
NTGRNetgear, Inc.COM8,816$33.8 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM10,065$33.8 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM12,170$33.8 萬<0.1%歷史
TUPTupperware Brands CorpCOM14,233$33.8 萬<0.1%歷史
LRNStride, Inc.COM10,453$33.6 萬<0.1%歷史
SHYFShyft Group, Inc.COM8,981$33.6 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW16,434$33.5 萬<0.1%歷史
KFRCKforce IncCOM5,329$33.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM8,562$33.4 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A15,298$33.3 萬<0.1%歷史
FBNCFirst BancorpCOM8,083$33.1 萬<0.1%歷史
NNINelnet IncCL A4,405$33.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A6,718$33.0 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM6,581$32.9 萬<0.1%歷史
AMSFAmerisafe IncCOM5,498$32.8 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM14,080$32.8 萬<0.1%歷史
TVTYTivity Health, Inc.COM12,449$32.8 萬<0.1%歷史
VTLEVital Energy, Inc.COM3,526$32.7 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW13,187$32.5 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM4,144$32.4 萬<0.1%歷史