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 |
|---|---|---|---|---|---|---|---|
| SRSpire Inc | COM | 494,957 | $3,228 萬 | 0.1% | +67,483+15.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 154,529 | $3,226 萬 | 0.1% | +26,971+21.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 127,702 | $3,217 萬 | 0.1% | +29,566+30.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 191,735 | $3,175 萬 | 0.1% | +34,668+22.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 553,037 | $3,161 萬 | 0.1% | +87,615+18.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 434,209 | $3,134 萬 | 0.1% | +67,134+18.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 326,694 | $3,104 萬 | 0.1% | +92,617+39.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 482,671 | $3,009 萬 | 0.1% | +70,786+17.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 113,236 | $2,763 萬 | 0.1% | +22,929+25.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 32,194 | $2,723 萬 | 0.1% | +5,713+21.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 259,240 | $2,618 萬 | 0.1% | +17,265+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 295,444 | $2,542 萬 | <0.1% | +70,504+31.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 149,356 | $2,529 萬 | <0.1% | +12,530+9.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 469,162 | $2,519 萬 | <0.1% | +49,550+11.8% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 324,108 | $2,515 萬 | <0.1% | +50,569+18.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 653,831 | $2,510 萬 | <0.1% | +38,366+6.2% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 990,051 | $2,501 萬 | <0.1% | −78,136−7.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 53,388 | $2,475 萬 | <0.1% | +11,677+28.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 436,067 | $2,473 萬 | <0.1% | +83,443+23.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 145,216 | $2,471 萬 | <0.1% | −3,456−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 140,427 | $2,441 萬 | <0.1% | +23,571+20.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 97,816 | $2,427 萬 | <0.1% | −4,529−4.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 119,115 | $2,389 萬 | <0.1% | +19,798+19.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 373,472 | $2,388 萬 | <0.1% | −20,180−5.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 496,674 | $2,388 萬 | <0.1% | +67,542+15.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 211,312 | $2,369 萬 | <0.1% | +14,630+7.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 113,733 | $2,369 萬 | <0.1% | +10,715+10.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 292,431 | $2,358 萬 | <0.1% | +27,406+10.3% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 850,317 | $2,336 萬 | <0.1% | +20,015+2.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 220,594 | $2,321 萬 | <0.1% | +44,951+25.6% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 218,376 | $2,317 萬 | <0.1% | −16,576−7.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 105,073 | $2,301 萬 | <0.1% | −26,543−20.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 99,952 | $2,284 萬 | <0.1% | +17,089+20.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 240,757 | $2,275 萬 | <0.1% | +52,760+28.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 488,473 | $2,273 萬 | <0.1% | −4,305−0.9% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 529,466 | $2,268 萬 | <0.1% | +27,470+5.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 492,887 | $2,263 萬 | <0.1% | +53,209+12.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 88,460 | $2,258 萬 | <0.1% | −2,898−3.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 327,832 | $2,254 萬 | <0.1% | +37,205+12.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 99,730 | $2,231 萬 | <0.1% | +3,907+4.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 161,318 | $2,215 萬 | <0.1% | −2,693−1.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 112,187 | $2,214 萬 | <0.1% | +10,259+10.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 376,565 | $2,205 萬 | <0.1% | +64,352+20.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 896,639 | $2,204 萬 | <0.1% | +45,486+5.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 743,339 | $2,200 萬 | <0.1% | +173,722+30.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 220,130 | $2,199 萬 | <0.1% | +40,023+22.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 258,871 | $2,176 萬 | <0.1% | +31,509+13.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 156,704 | $2,143 萬 | <0.1% | +26,821+20.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 163,422 | $2,142 萬 | <0.1% | +11,834+7.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 360,584 | $2,137 萬 | <0.1% | +53,925+17.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 690,394 | $2,129 萬 | <0.1% | +55,628+8.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 168,792 | $2,128 萬 | <0.1% | −26,368−13.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 140,372 | $2,119 萬 | <0.1% | +16,739+13.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 365,077 | $2,113 萬 | <0.1% | +42,032+13.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 375,481 | $2,109 萬 | <0.1% | +64,098+20.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 290,722 | $2,102 萬 | <0.1% | −6,916−2.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 140,684 | $2,095 萬 | <0.1% | −15,551−10.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 343,075 | $2,091 萬 | <0.1% | +8,395+2.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 149,895 | $2,091 萬 | <0.1% | +3,104+2.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 130,064 | $2,078 萬 | <0.1% | +33,033+34.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 169,443 | $2,075 萬 | <0.1% | +22,643+15.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 54,553 | $2,043 萬 | <0.1% | +9,553+21.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 268,758 | $2,041 萬 | <0.1% | +56,133+26.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 112,737 | $1,994 萬 | <0.1% | +17,891+18.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 117,060 | $1,980 萬 | <0.1% | −11,734−9.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 372,836 | $1,978 萬 | <0.1% | +53,705+16.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 239,269 | $1,972 萬 | <0.1% | −28,281−10.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 72,996 | $1,952 萬 | <0.1% | +16,484+29.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 56,423 | $1,935 萬 | <0.1% | +8,996+19.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 54,193 | $1,926 萬 | <0.1% | +11,546+27.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 63,489 | $1,908 萬 | <0.1% | +9,191+16.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 170,663 | $1,876 萬 | <0.1% | +22,277+15.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 210,924 | $1,874 萬 | <0.1% | +22,396+11.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 127,594 | $1,851 萬 | <0.1% | +15,515+13.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 307,797 | $1,805 萬 | <0.1% | +62,500+25.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 499,520 | $1,786 萬 | <0.1% | +216,788+76.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 424,303 | $1,771 萬 | <0.1% | +62,696+17.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 849,577 | $1,765 萬 | <0.1% | +127,703+17.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 467,805 | $1,762 萬 | <0.1% | +63,723+15.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 76,600 | $1,759 萬 | <0.1% | +14,597+23.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 135,715 | $1,758 萬 | <0.1% | +30,751+29.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 44,981 | $1,757 萬 | <0.1% | +7,642+20.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 297,550 | $1,755 萬 | <0.1% | +18,578+6.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 170,275 | $1,748 萬 | <0.1% | +27,672+19.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 252,317 | $1,730 萬 | <0.1% | +38,434+18.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 44,086 | $1,715 萬 | <0.1% | +6,798+18.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 360,693 | $1,709 萬 | <0.1% | +85,803+31.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 161,633 | $1,696 萬 | <0.1% | +28,554+21.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,445 | $1,682 萬 | <0.1% | +10,920+31.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 61,887 | $1,681 萬 | <0.1% | +10,647+20.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55,575 | $1,655 萬 | <0.1% | +10,550+23.4% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 140,985 | $1,563 萬 | <0.1% | −25,780−15.5% | 減碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 2,092,155 | $1,553 萬 | <0.1% | −461,527−18.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 58,862 | $1,512 萬 | <0.1% | +10,528+21.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 81,513 | $1,483 萬 | <0.1% | +11,835+17.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 637,291 | $1,476 萬 | <0.1% | −97,935−13.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 57,286 | $1,447 萬 | <0.1% | +8,444+17.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 89,499 | $1,444 萬 | <0.1% | +15,656+21.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 226,438 | $1,415 萬 | <0.1% | +30,375+15.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 22,932 | $1,405 萬 | <0.1% | +3,903+20.5% | 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 |