ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,338
- 較 2021 年第 3 季 +337
- 總值
- $509.6 億
- 較 2021 年第 3 季 +$153.7 億 (+43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,866,567 | $37.1 億 | 7.3% | +6,154,422+41.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,781,582 | $32.9 億 | 6.5% | +2,913,141+42.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 646,945 | $21.6 億 | 4.2% | +163,967+33.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,186,800 | $14.1 億 | 2.8% | +2,067,705+97.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,621,476 | $13.6 億 | 2.7% | +1,237,598+36.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,169,246 | $12.4 億 | 2.4% | +198,111+20.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 392,971 | $11.4 億 | 2.2% | +116,996+42.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 382,344 | $11.1 億 | 2.2% | +114,865+42.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,484,418 | $6.05 億 | 1.2% | +940,029+36.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 870,514 | $5.79 億 | 1.1% | +309,108+55.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,406,104 | $5.33 億 | 1.0% | +2,936,764+53.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 919,409 | $5.21 億 | 1.0% | +324,649+54.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 824,711 | $4.97 億 | 1.0% | +297,794+56.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 819,712 | $4.65 億 | 0.9% | +294,118+56.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,776,270 | $4.52 億 | 0.9% | +3,086,571+54.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,379,507 | $4.35 億 | 0.9% | +821,966+52.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,476,156 | $4.27 億 | 0.8% | +3,012,338+55.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,181,467 | $4.11 億 | 0.8% | +781,669+55.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,947,733 | $3.67 億 | 0.7% | +688,462+54.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,544,907 | $3.66 億 | 0.7% | +888,856+53.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,472,458 | $3.63 億 | 0.7% | +266,238+22.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 552,473 | $3.55 億 | 0.7% | +206,183+59.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,507,191 | $3.14 億 | 0.6% | +498,045+49.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,358,889 | $3.06 億 | 0.6% | +389,327+40.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,896,037 | $2.98 億 | 0.6% | +654,381+52.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,723,159 | $2.95 億 | 0.6% | +246,180+16.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,766,535 | $2.89 億 | 0.6% | +188,250+11.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 996,518 | $2.67 億 | 0.5% | +108,678+12.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,187,282 | $2.56 億 | 0.5% | +771,403+54.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,173,586 | $2.55 億 | 0.5% | +11,926+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,197,971 | $2.55 億 | 0.5% | +801,001+57.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,839,669 | $2.52 億 | 0.5% | +577,511+13.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 672,956 | $2.42 億 | 0.5% | +242,690+56.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 535,331 | $2.37 億 | 0.5% | +56,035+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,751,527 | $2.37 億 | 0.5% | +238,062+15.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,750,147 | $2.29 億 | 0.5% | +68,254+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,687,492 | $2.26 億 | 0.4% | +304,123+22.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 441,370 | $2.22 億 | 0.4% | +87,811+24.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,068,587 | $2.21 億 | 0.4% | +125,755+13.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,565,962 | $2.20 億 | 0.4% | +91,870+6.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,364,934 | $2.20 億 | 0.4% | +823,823+53.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,519,387 | $2.20 億 | 0.4% | +104,885+7.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,704,776 | $2.19 億 | 0.4% | +448,754+13.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 324,775 | $2.12 億 | 0.4% | +112,068+52.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 294,156 | $2.12 億 | 0.4% | +100,912+52.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 601,839 | $2.08 億 | 0.4% | +15,113+2.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,171,630 | $2.08 億 | 0.4% | +178,968+18.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 779,671 | $2.02 億 | 0.4% | −28,892−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,151,166 | $2.01 億 | 0.4% | −14,195−0.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 790,609 | $2.01 億 | 0.4% | +246,204+45.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,140,879 | $2.01 億 | 0.4% | +399,747+53.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,222,776 | $1.91 億 | 0.4% | +180,412+8.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 393,259 | $1.86 億 | 0.4% | +444+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,555,099 | $1.86 億 | 0.4% | +768,758+43.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 526,800 | $1.86 億 | 0.4% | −8,983−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 445,769 | $1.85 億 | 0.4% | +92,241+26.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 77,042 | $1.85 億 | 0.4% | +27,523+55.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,111,815 | $1.80 億 | 0.4% | +290,836+16.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,865,321 | $1.80 億 | 0.4% | +185,183+11.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 344,739 | $1.79 億 | 0.4% | +30,396+9.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,201,106 | $1.77 億 | 0.3% | +1,089,708+17.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 710,714 | $1.75 億 | 0.3% | +44,432+6.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 903,293 | $1.75 億 | 0.3% | −45,858−4.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 3,568,628 | $1.74 億 | 0.3% | +528,422+17.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 368,304 | $1.73 億 | 0.3% | −17,537−4.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,512,125 | $1.73 億 | 0.3% | −49,706−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 565,314 | $1.72 億 | 0.3% | +27,033+5.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,582,312 | $1.71 億 | 0.3% | +924,349+55.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,005,545 | $1.71 億 | 0.3% | +41,479+2.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 726,835 | $1.71 億 | 0.3% | +25,882+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,075,126 | $1.70 億 | 0.3% | +175,433+19.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,244,546 | $1.70 億 | 0.3% | +11,116+0.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 976,902 | $1.68 億 | 0.3% | +52,028+5.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,170,684 | $1.67 億 | 0.3% | +79,987+7.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 663,170 | $1.67 億 | 0.3% | +46,546+7.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,587,145 | $1.66 億 | 0.3% | +148,349+10.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,306,753 | $1.65 億 | 0.3% | +193,517+9.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,227,571 | $1.65 億 | 0.3% | +118,569+10.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 906,384 | $1.65 億 | 0.3% | +16,233+1.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 4,907,648 | $1.64 億 | 0.3% | −14,699−0.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 940,893 | $1.64 億 | 0.3% | +151,600+19.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 460,529 | $1.62 億 | 0.3% | +17,010+3.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,768,856 | $1.62 億 | 0.3% | −18,452−0.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,357,990 | $1.59 億 | 0.3% | −187,800−7.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,132,754 | $1.59 億 | 0.3% | +17,711+1.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 321,814 | $1.58 億 | 0.3% | +22,490+7.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 755,245 | $1.57 億 | 0.3% | −21,375−2.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,150,598 | $1.57 億 | 0.3% | +163,201+8.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2,136,025 | $1.56 億 | 0.3% | +392,456+22.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 720,832 | $1.56 億 | 0.3% | +120,301+20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 521,651 | $1.56 億 | 0.3% | +71,715+15.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 672,273 | $1.56 億 | 0.3% | +56,168+9.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 664,651 | $1.55 億 | 0.3% | −101,851−13.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,013,254 | $1.55 億 | 0.3% | +590,764+24.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,123,207 | $1.55 億 | 0.3% | +1,433,798+53.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,972,992 | $1.55 億 | 0.3% | −40,489−2.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 820,683 | $1.55 億 | 0.3% | +97,294+13.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,489,371 | $1.54 億 | 0.3% | +162,347+12.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,650,292 | $1.53 億 | 0.3% | +119,329+7.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 773,816 | $1.52 億 | 0.3% | +40,080+5.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 63,280 | $2,087 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 547,770 | $1,684 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 137,796 | $1,558 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 13,560 | $367.0 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 14,285 | $245.8 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 20,465 | $178.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 34,544 | $156.2 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 9,705 | $134.5 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 6,113 | $91.7 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 8,900 | $81.6 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,575 | $61.3 萬 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 25,509 | $51.4 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 59,046 | $51.4 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 29,665 | $47.4 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 11,533 | $46.5 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 8,072 | $46.2 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 6,510 | $42.8 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 33,108 | $42.6 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 7,738 | $42.2 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 18,988 | $41.7 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 10,770 | $34.5 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 6,185 | $34.5 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 5,499 | $31.7 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 15,398 | $31.0 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 14,737 | $28.0 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 8,838 | $24.6 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 13,641 | $23.3 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 12,741 | $22.4 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 5,292 | $22.1 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 7,929 | $20.8 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 10,681 | $15.9 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 12,477 | $12.2 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 16,916 | $10.3 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 14,724 | $9.90 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 18,823 | $8.60 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,192 | $8.00 萬 | <0.1% | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 11,578 | $6.30 萬 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 10,772 | $5.00 萬 | <0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 12,663 | $5.00 萬 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 14,511 | $4.90 萬 | <0.1% | 歷史 |
| MNOVMedicinova Inc | COM NEW | 10,461 | $4.00 萬 | <0.1% | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 13,434 | $4.00 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 15,749 | $3.60 萬 | <0.1% | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 15,831 | $3.50 萬 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 11,772 | $3.50 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 11,005 | $1.50 萬 | <0.1% | 歷史 |