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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,196
較 2021 年第 4 季 −142
總值
$465.5 億
較 2021 年第 4 季 −$44.1 億 (−8.6%)
申報日
2022/5/10
SEC
ProShare Advisors LLC 在 2022 年第 1 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.Stock19,857,310$34.7 億7.4%−1,009,257−4.8%減碼歷史
MSFTMicrosoft CorpStock9,330,501$28.8 億6.2%−451,081−4.6%減碼歷史
AMZNAmazon Com IncStock618,838$20.2 億4.3%−28,107−4.3%減碼歷史
TSLATesla, Inc.Stock1,162,306$12.5 億2.7%−6,940−0.6%減碼歷史
NVDANVIDIA CorpStock4,302,507$11.7 億2.5%−318,969−6.9%減碼歷史
GOOGAlphabet Inc.Stock373,437$10.4 億2.2%−19,534−5.0%減碼歷史
GOOGLAlphabet Inc.Stock365,587$10.2 億2.2%−16,757−4.4%減碼歷史
METAMeta Platforms, Inc.Stock3,914,697$8.70 億1.9%−272,103−6.5%減碼歷史
PEPPepsiCo IncStock3,374,608$5.65 億1.2%−109,810−3.2%減碼歷史
AVGOBroadcom Inc.Stock810,884$5.11 億1.1%−59,630−6.8%減碼歷史
COSTCostco Wholesale CorpStock797,097$4.59 億1.0%−22,615−2.8%減碼歷史
CSCOCisco Systems, Inc.Stock7,946,518$4.43 億1.0%−459,586−5.5%減碼歷史
INTCIntel CorpStock8,280,883$4.10 億0.9%−495,387−5.6%減碼歷史
ADBEAdobe Inc.Stock874,109$3.98 億0.9%−45,300−4.9%減碼歷史
CMCSAComcast CorpStock8,117,166$3.80 億0.8%−358,990−4.2%減碼歷史
AMDAdvanced Micro Devices IncStock3,206,118$3.51 億0.8%+661,211+26.0%加碼歷史
QCOMQualcomm IncStock2,242,192$3.43 億0.7%−137,315−5.8%減碼歷史
ADPAutomatic Data Processing IncStock1,477,501$3.36 億0.7%+5,043+0.3%加碼歷史
TXNTexas Instruments IncStock1,829,061$3.36 億0.7%−118,672−6.1%減碼歷史
CVXChevron CorpStock1,981,662$3.23 億0.7%−191,924−8.8%減碼歷史
JNJJohnson & JohnsonStock1,747,245$3.10 億0.7%+24,086+1.4%加碼歷史
AMGNAmgen IncStock1,261,322$3.05 億0.7%−97,567−7.2%減碼歷史
NFLXNetflix IncStock799,722$3.00 億0.6%−24,989−3.0%減碼歷史
HONHoneywell International IncCOM1,444,459$2.81 億0.6%−62,732−4.2%減碼歷史
XOMExxonMobil Holdings CorpCOM3,401,807$2.81 億0.6%−348,340−9.3%減碼歷史
TMUST-Mobile US, Inc.Stock2,112,899$2.71 億0.6%−85,072−3.9%減碼歷史
INTUIntuit Inc.Stock530,395$2.55 億0.5%−22,078−4.0%減碼歷史
NUENucor CorpCOM1,708,281$2.54 億0.5%+196,156+13.0%加碼歷史
ABBVAbbVie Inc.Stock1,559,989$2.53 億0.5%−191,538−10.9%減碼歷史
PGProcter & Gamble CoStock1,654,969$2.53 億0.5%−111,566−6.3%減碼歷史
CTASCintas CorpStock586,099$2.49 億0.5%+50,768+9.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,089,495$2.42 億0.5%−91,972−4.2%減碼歷史
MCDMcDonalds CorpStock972,332$2.40 億0.5%−24,186−2.4%減碼歷史
WMTWalmart Inc.Stock1,597,069$2.38 億0.5%+77,682+5.1%加碼歷史
CATCaterpillar IncStock1,042,369$2.32 億0.5%−26,218−2.5%減碼歷史
AMATApplied Materials IncStock1,744,883$2.30 億0.5%−151,154−8.0%減碼歷史
KOCoca Cola CoStock3,560,647$2.21 億0.5%−144,129−3.9%減碼歷史
ADMArcher-Daniels-Midland CoStock2,389,138$2.16 億0.5%+31,148+1.3%加碼歷史
IBMInternational Business Machines CorpStock1,657,657$2.16 億0.5%−29,835−1.8%減碼歷史
UNHUnitedHealth Group IncStock421,600$2.15 億0.5%−19,770−4.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM4,727,319$2.12 億0.5%−112,350−2.3%減碼歷史
LINLinde PLCSHS620,705$1.98 億0.4%+18,866+3.1%加碼歷史
MDTMedtronic plcStock1,773,468$1.97 億0.4%+284,097+19.1%加碼歷史
ABTAbbott LaboratoriesStock1,654,612$1.96 億0.4%+88,650+5.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW646,669$1.95 億0.4%−26,287−3.9%減碼歷史
CBChubb LtdStock911,679$1.95 億0.4%+8,386+0.9%加碼歷史
NEENextera Energy IncStock2,291,772$1.94 億0.4%+140,606+6.5%加碼歷史
SPGIS&P Global Inc.Stock467,590$1.92 億0.4%+74,331+18.9%加碼歷史
GDGeneral Dynamics CorpStock791,563$1.91 億0.4%+36,318+4.8%加碼歷史
SBUXStarbucks CorpStock2,068,970$1.88 億0.4%−118,312−5.4%減碼歷史
CINFCincinnati Financial CorpCOM1,376,631$1.87 億0.4%+119,114+9.5%加碼歷史
EDConsolidated Edison IncStock1,961,835$1.86 億0.4%−43,710−2.2%減碼歷史
MMM3M CoStock1,238,690$1.84 億0.4%+67,060+5.7%加碼歷史
ATOAtmos Energy CorpCOM1,539,712$1.84 億0.4%−47,433−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock514,594$1.82 億0.4%−7,057−1.4%減碼歷史
ROPRoper Technologies IncStock376,458$1.78 億0.4%+54,644+17.0%加碼歷史
BROBrown & Brown, Inc.Stock2,458,680$1.78 億0.4%+2,393,471+3,670.5%加碼歷史
BDXBecton Dickinson & CoStock662,439$1.76 億0.4%−731−0.1%減碼歷史
EMREmerson Electric CoStock1,791,850$1.76 億0.4%+141,558+8.6%加碼歷史
CAHCardinal Health IncStock3,098,173$1.76 億0.4%+84,919+2.8%加碼歷史
BKNGBooking Holdings Inc.Stock74,251$1.74 億0.4%−2,791−3.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM423,155$1.74 億0.4%+54,851+14.9%加碼歷史
ADIAnalog Devices IncStock1,046,828$1.73 億0.4%−94,051−8.2%減碼歷史
AFLAflac IncStock2,684,494$1.73 億0.4%−84,362−3.0%減碼歷史
MUMicron Technology IncStock2,215,630$1.73 億0.4%−149,304−6.3%減碼歷史
SYYSysco CorpStock2,108,514$1.72 億0.4%+135,522+6.9%加碼歷史
ORealty Income CorpREIT2,456,496$1.70 億0.4%+149,743+6.5%加碼歷史
TGTTarget CorpStock800,371$1.70 億0.4%+128,098+19.1%加碼歷史
ALBAlbemarle CorpStock766,780$1.70 億0.4%+102,129+15.4%加碼歷史
ESSEssex Property Trust, Inc.COM489,531$1.69 億0.4%+29,002+6.3%加碼歷史
MKCMcCormick & Co IncStock1,690,801$1.69 億0.4%−174,520−9.4%減碼歷史
HRLHormel Foods CorpCOM3,231,909$1.67 億0.4%−336,719−9.4%減碼歷史
GWWW.W. Grainger, Inc.Stock321,973$1.66 億0.4%−22,766−6.6%減碼歷史
CHTRCharter Communications, Inc.CL A302,442$1.65 億0.4%−22,333−6.9%減碼歷史
PBCTPeople's United Financial, Inc.COM8,166,611$1.63 億0.4%+216,591+2.7%加碼歷史
LOWLowes Companies IncStock797,105$1.61 億0.3%+17,434+2.2%加碼歷史
BF.BBrown Forman CorpStock2,376,509$1.59 億0.3%+225,911+10.5%加碼歷史
TROWPrice T Rowe Group IncStock1,039,906$1.57 億0.3%+266,090+34.4%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,286,193$1.57 億0.3%+41,647+3.3%加碼歷史
CHDChurch & Dwight Co IncCOM1,574,224$1.56 億0.3%+1,508,341+2,289.4%加碼歷史
MDLZMondelez International, Inc.Stock2,482,192$1.56 億0.3%−100,120−3.9%減碼歷史
VVisa Inc.Stock692,984$1.54 億0.3%−27,848−3.9%減碼歷史
ECLEcolab Inc.Stock865,486$1.53 億0.3%+138,651+19.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock611,462$1.53 億0.3%+46,148+8.2%加碼歷史
CLColgate Palmolive CoStock2,013,809$1.53 億0.3%−98,006−4.6%減碼歷史
AMCRAmcor plcORD13,271,031$1.50 億0.3%+909,494+7.4%加碼歷史
LRCXLam Research CorpCOM277,270$1.49 億0.3%−16,886−5.7%減碼歷史
CSXCSX CorpStock3,975,043$1.49 億0.3%−148,164−3.6%減碼歷史
GPCGenuine Parts CoStock1,175,424$1.48 億0.3%+42,670+3.8%加碼歷史
ITWIllinois Tool Works IncStock706,482$1.48 億0.3%−4,232−0.6%減碼歷史
DOVDOVER CorpCOM929,666$1.46 億0.3%+23,282+2.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM207,135$1.45 億0.3%−8,932−4.1%減碼歷史
JPMJPMorgan Chase & CoStock1,060,674$1.45 億0.3%−14,452−1.3%減碼歷史
GILDGilead Sciences, Inc.Stock2,428,433$1.44 億0.3%−126,666−5.0%減碼歷史
KMBKimberly Clark CorpStock1,164,745$1.43 億0.3%−5,939−0.5%減碼歷史
SHWSherwin Williams CoCOM565,678$1.41 億0.3%+38,878+7.4%加碼歷史
PPGPPG Industries IncStock1,072,390$1.41 億0.3%+95,488+9.8%加碼歷史
BENFranklin Templeton IncCOM5,018,953$1.40 億0.3%+111,305+2.3%加碼歷史
EXPDExpeditors International of Washington IncCOM1,349,056$1.39 億0.3%+121,485+9.9%加碼歷史
VFCV F CorpStock2,340,242$1.33 億0.3%+204,217+9.6%加碼歷史

2021 年第 4 季之後清倉(171 檔)

2021 年第 4 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 171 檔。

ProShare Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM517,742$1.10 億0.2%歷史
PTONPeloton Interactive, Inc.CL A COM499,520$1,786 萬<0.1%歷史
INFOIHS Markit Ltd.SHS78,709$1,046 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM217,151$977.4 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM32,455$291.2 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW22,148$205.9 萬<0.1%歷史
CITCit Group IncCOM NEW30,668$157.4 萬<0.1%歷史
NUANNuance Communications, Inc.COM20,551$113.6 萬<0.1%歷史
HFCHollyFrontier CorpCOM33,312$109.2 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A11,272$93.9 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM28,472$58.3 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW5,923$56.3 萬<0.1%歷史
VCRAVocera Communications, Inc.COM7,538$48.8 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM13,829$47.0 萬<0.1%歷史
STLSterling BancorpCOM17,420$44.9 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A20,817$43.8 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM4,987$38.0 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A9,932$37.7 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 110,570$37.3 萬<0.1%歷史
KRAKraton CorpCOM7,875$36.6 萬<0.1%歷史
BANDBandwidth Inc.COM CL A5,043$36.1 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM13,794$35.3 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,300$34.3 萬<0.1%歷史
PEGAPegasystems IncCOM2,939$32.9 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW20,135$32.7 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM8,816$32.4 萬<0.1%歷史
FSLYFastly, Inc.CL A8,809$31.2 萬<0.1%歷史
HZOMarinemax IncCOM5,291$31.2 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS6,553$31.1 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A8,219$30.9 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,322$30.8 萬<0.1%歷史
VREXVarex Imaging CorpCOM9,610$30.4 萬<0.1%歷史
PARPar Technology CorpCOM5,517$29.1 萬<0.1%歷史
ACCDAccolade, Inc.COM10,996$28.9 萬<0.1%歷史
QTRXQuanterix CorpCOM6,743$28.6 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS8,122$28.5 萬<0.1%歷史
ANABAnaptysbio, IncCOM8,085$28.2 萬<0.1%歷史
PLCEChildrens Place, Inc.COM3,514$27.9 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM11,116$27.7 萬<0.1%歷史
BALYBally's CorpCOM7,136$27.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock5,171$27.0 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,141$27.0 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW4,312$26.9 萬<0.1%歷史
HIBBHibbett IncCOM3,712$26.7 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM1,077$26.4 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,608$26.1 萬<0.1%歷史
ANGOAngiodynamics IncCOM9,403$25.9 萬<0.1%歷史
ZUMZZumiez IncCOM5,333$25.6 萬<0.1%歷史
UIUbiquiti Inc.COM819$25.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM8,954$24.9 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A8,699$24.8 萬<0.1%歷史
WOWWideOpenWest, Inc.COM11,451$24.6 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM8,510$24.1 萬<0.1%歷史
XMQualtrics International Inc.COM CL A6,806$24.1 萬<0.1%歷史
ASPNAspen Aerogels IncCOM4,819$24.0 萬<0.1%歷史
BHEBenchmark Electronics IncCOM8,794$23.9 萬<0.1%歷史
PDFSPDF Solutions IncCOM7,493$23.9 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM4,674$23.8 萬<0.1%歷史
GESGuess IncCOM10,019$23.8 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock4,739$23.6 萬<0.1%歷史
AGYSAgilysys IncCOM5,254$23.4 萬<0.1%歷史
MATVMativ Holdings, Inc.COM7,830$23.4 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM10,626$23.3 萬<0.1%歷史
MODNModel N, Inc.COM7,756$23.3 萬<0.1%歷史
DMCDel Monte CorpORD8,371$23.2 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS6,762$23.2 萬<0.1%–
LASRNlight, Inc.COM9,532$22.9 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM2,139$22.8 萬<0.1%歷史
JYNTJOINT CorpCOM3,472$22.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM7,266$22.7 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A9,984$22.7 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP7,989$22.5 萬<0.1%歷史
STOKStoke Therapeutics, Inc.COM9,346$22.4 萬<0.1%歷史
NCNOnCino, Inc.COM4,091$22.4 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM10,529$22.3 萬<0.1%歷史
GRCGorman Rupp CoCOM4,965$22.2 萬<0.1%歷史
ECHOEchoStar CORPCL A8,384$22.1 萬<0.1%歷史
SCSCScansource, Inc.COM6,298$22.0 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM6,835$21.9 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM5,084$21.7 萬<0.1%歷史
NTGRNetgear, Inc.COM7,410$21.7 萬<0.1%歷史
CSVCarriage Services IncCOM3,357$21.7 萬<0.1%歷史
BLNKBlink Charging Co.COM7,981$21.2 萬<0.1%歷史
HFWAHeritage Financial CorpCOM8,681$21.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock5,396$21.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,839$21.1 萬<0.1%歷史
CLFDClearfield, Inc.COM2,490$21.0 萬<0.1%歷史
CALCaleres IncCOM9,251$20.9 萬<0.1%歷史
GOODGladstone Commercial CorpCOM8,075$20.9 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM11,778$20.9 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM4,836$20.8 萬<0.1%歷史
COWNCowen Inc.CL A NEW5,765$20.8 萬<0.1%歷史
NXQuanex Building Products CORPCOM8,368$20.7 萬<0.1%歷史
DGIIDigi International IncCOM8,446$20.7 萬<0.1%歷史
NTRANatera, Inc.COM2,209$20.6 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM9,579$20.5 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A5,902$20.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,277$20.5 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,719$20.4 萬<0.1%歷史
ROKURoku, IncCOM CL A895$20.4 萬<0.1%歷史