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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,789
較 2022 年第 1 季 −407
總值
$301.5 億
較 2022 年第 1 季 −$164.0 億 (−35.2%)
申報日
2022/8/1
SEC
ProShare Advisors LLC 在 2022 年第 2 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.Stock13,229,703$18.1 億6.0%−6,627,607−33.4%減碼歷史
MSFTMicrosoft CorpStock6,262,270$16.1 億5.3%−3,068,231−32.9%減碼歷史
AMZNAmazon Com IncStock8,417,988$8.94 億3.0%−3,958,772−32.0%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock248,401$5.43 億1.8%−125,036−33.5%減碼歷史
GOOGLAlphabet Inc.Stock245,486$5.35 億1.8%−120,101−32.9%減碼歷史
TSLATesla, Inc.Stock780,208$5.25 億1.7%−382,098−32.9%減碼歷史
NVDANVIDIA CorpStock2,896,978$4.39 億1.5%−1,405,529−32.7%減碼歷史
PEPPepsiCo IncStock2,615,007$4.36 億1.4%−759,601−22.5%減碼歷史
METAMeta Platforms, Inc.Stock2,595,810$4.19 億1.4%−1,318,887−33.7%減碼歷史
JNJJohnson & JohnsonStock1,486,544$2.64 億0.9%−260,701−14.9%減碼歷史
ADPAutomatic Data Processing IncStock1,255,192$2.64 億0.9%−222,309−15.0%減碼歷史
AVGOBroadcom Inc.Stock542,511$2.64 億0.9%−268,373−33.1%減碼歷史
COSTCostco Wholesale CorpStock530,428$2.54 億0.8%−266,669−33.5%減碼歷史
XOMExxonMobil Holdings CorpCOM2,838,808$2.43 億0.8%−562,999−16.5%減碼歷史
CVXChevron CorpStock1,569,999$2.27 億0.8%−411,663−20.8%減碼歷史
MCDMcDonalds CorpStock918,164$2.27 億0.8%−54,168−5.6%減碼歷史
CSCOCisco Systems, Inc.Stock5,302,907$2.26 億0.7%−2,643,611−33.3%減碼歷史
PGProcter & Gamble CoStock1,527,444$2.20 億0.7%−127,525−7.7%減碼歷史
IBMInternational Business Machines CorpStock1,526,983$2.16 億0.7%−130,674−7.9%減碼歷史
ADBEAdobe Inc.Stock584,343$2.14 億0.7%−289,766−33.1%減碼歷史
INTCIntel CorpStock5,612,776$2.10 億0.7%−2,668,107−32.2%減碼歷史
CMCSAComcast CorpStock5,344,072$2.10 億0.7%−2,773,094−34.2%減碼歷史
ABBVAbbVie Inc.Stock1,352,532$2.07 億0.7%−207,457−13.3%減碼歷史
KOCoca Cola CoStock3,248,858$2.04 億0.7%−311,789−8.8%減碼歷史
CTASCintas CorpStock532,673$1.99 億0.7%−53,426−9.1%減碼歷史
AMGNAmgen IncStock816,918$1.99 億0.7%−444,404−35.2%減碼歷史
NEENextera Energy IncStock2,537,669$1.97 億0.7%+245,897+10.7%加碼歷史
QCOMQualcomm IncStock1,502,959$1.92 億0.6%−739,233−33.0%減碼歷史
TMUST-Mobile US, Inc.Stock1,405,517$1.89 億0.6%−707,382−33.5%減碼歷史
TXNTexas Instruments IncStock1,229,359$1.89 億0.6%−599,702−32.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM4,836,198$1.83 億0.6%+108,879+2.3%加碼歷史
ABTAbbott LaboratoriesStock1,681,371$1.83 億0.6%+26,759+1.6%加碼歷史
LINLinde PLCSHS631,620$1.82 億0.6%+10,915+1.8%加碼歷史
AMCRAmcor plcORD14,529,025$1.81 億0.6%+1,257,994+9.5%加碼歷史
ALBAlbemarle CorpStock857,194$1.79 億0.6%+90,414+11.8%加碼歷史
CATCaterpillar IncStock991,289$1.77 億0.6%−51,080−4.9%減碼歷史
CBChubb LtdStock895,943$1.76 億0.6%−15,736−1.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock731,628$1.76 億0.6%+120,166+19.7%加碼歷史
BF.BBrown Forman CorpStock2,503,538$1.76 億0.6%+127,029+5.3%加碼歷史
MMM3M CoStock1,356,578$1.76 億0.6%+117,888+9.5%加碼歷史
CLColgate Palmolive CoStock2,163,146$1.73 億0.6%+149,337+7.4%加碼歷史
BDXBecton Dickinson & CoStock697,902$1.72 億0.6%+35,463+5.4%加碼歷史
SPGIS&P Global Inc.Stock508,704$1.71 億0.6%+41,114+8.8%加碼歷史
WMTWalmart Inc.Stock1,408,225$1.71 億0.6%−188,844−11.8%減碼歷史
KMBKimberly Clark CorpStock1,251,740$1.69 億0.6%+86,995+7.5%加碼歷史
EDConsolidated Edison IncStock1,774,226$1.69 億0.6%−187,609−9.6%減碼歷史
GPCGenuine Parts CoStock1,261,769$1.68 億0.6%+86,345+7.3%加碼歷史
HONHoneywell International IncCOM960,967$1.67 億0.6%−483,492−33.5%減碼歷史
ORealty Income CorpREIT2,413,985$1.65 億0.5%−42,511−1.7%減碼歷史
EXPDExpeditors International of Washington IncCOM1,690,627$1.65 億0.5%+341,571+25.3%加碼歷史
SYYSysco CorpStock1,944,005$1.65 億0.5%−164,509−7.8%減碼歷史
AMDAdvanced Micro Devices IncStock2,140,623$1.64 億0.5%−1,065,495−33.2%減碼歷史
LOWLowes Companies IncStock934,346$1.63 億0.5%+137,241+17.2%加碼歷史
GDGeneral Dynamics CorpStock726,657$1.61 億0.5%−64,906−8.2%減碼歷史
SHWSherwin Williams CoCOM711,171$1.59 億0.5%+145,493+25.7%加碼歷史
ATOAtmos Energy CorpCOM1,418,425$1.59 億0.5%−121,287−7.9%減碼歷史
CLXClorox CoStock1,122,237$1.58 億0.5%+215,633+23.8%加碼歷史
MDTMedtronic plcStock1,746,533$1.57 億0.5%−26,935−1.5%減碼歷史
ITWIllinois Tool Works IncStock855,494$1.56 億0.5%+149,012+21.1%加碼歷史
CHDChurch & Dwight Co IncCOM1,664,432$1.54 億0.5%+90,208+5.7%加碼歷史
GWWW.W. Grainger, Inc.Stock338,475$1.54 億0.5%+16,502+5.1%加碼歷史
UNHUnitedHealth Group IncStock299,416$1.54 億0.5%−122,184−29.0%減碼歷史
ECLEcolab Inc.Stock992,307$1.53 億0.5%+126,821+14.7%加碼歷史
AFLAflac IncStock2,742,661$1.52 億0.5%+58,167+2.2%加碼歷史
ROPRoper Technologies IncStock383,546$1.51 億0.5%+7,088+1.9%加碼歷史
HRLHormel Foods CorpCOM3,171,125$1.50 億0.5%−60,784−1.9%減碼歷史
PPGPPG Industries IncStock1,309,861$1.50 億0.5%+237,471+22.1%加碼歷史
CINFCincinnati Financial CorpCOM1,257,886$1.50 億0.5%−118,745−8.6%減碼歷史
EMREmerson Electric CoStock1,876,247$1.49 億0.5%+84,397+4.7%加碼歷史
BENFranklin Templeton IncCOM6,399,548$1.49 億0.5%+1,380,595+27.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM490,325$1.48 億0.5%+67,170+15.9%加碼歷史
ADMArcher-Daniels-Midland CoStock1,900,410$1.47 億0.5%−488,728−20.5%減碼歷史
TROWPrice T Rowe Group IncStock1,289,755$1.47 億0.5%+249,849+24.0%加碼歷史
PNRPENTAIR plcSHS3,189,105$1.46 億0.5%+766,974+31.7%加碼歷史
BROBrown & Brown, Inc.Stock2,497,176$1.46 億0.5%+38,496+1.6%加碼歷史
DOVDOVER CorpCOM1,189,568$1.44 億0.5%+259,902+28.0%加碼歷史
CAHCardinal Health IncStock2,733,764$1.43 億0.5%−364,409−11.8%減碼歷史
AOSSmith A O CorpCOM2,585,199$1.41 億0.5%+589,340+29.5%加碼歷史
MKCMcCormick & Co IncStock1,658,284$1.38 億0.5%−32,517−1.9%減碼歷史
VFCV F CorpStock3,101,786$1.37 億0.5%+761,544+32.5%加碼歷史
INTUIntuit Inc.Stock353,510$1.36 億0.5%−176,885−33.3%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,386,122$1.33 億0.4%+99,929+7.8%加碼歷史
ESSEssex Property Trust, Inc.COM492,730$1.29 億0.4%+3,199+0.7%加碼歷史
SWKStanley Black & Decker, Inc.COM1,201,107$1.26 億0.4%+287,927+31.5%加碼歷史
NUENucor CorpCOM1,097,236$1.15 億0.4%−611,045−35.8%減碼歷史
TGTTarget CorpStock757,004$1.07 億0.4%−43,367−5.4%減碼歷史
BRK.BBerkshire Hathaway IncStock386,090$1.05 億0.3%−128,504−25.0%減碼歷史
AMATApplied Materials IncStock1,149,882$1.05 億0.3%−595,001−34.1%減碼歷史
SBUXStarbucks CorpStock1,363,495$1.04 億0.3%−705,475−34.1%減碼歷史
MDLZMondelez International, Inc.Stock1,645,481$1.02 億0.3%−836,711−33.7%減碼歷史
ADIAnalog Devices IncStock698,936$1.02 億0.3%−347,892−33.2%減碼歷史
VVisa Inc.Stock512,600$1.01 億0.3%−180,384−26.0%減碼歷史
GILDGilead Sciences, Inc.Stock1,631,711$1.01 億0.3%−796,722−32.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,384,118$9,667 萬0.3%−705,377−33.8%減碼歷史
NFLXNetflix IncStock534,408$9,345 萬0.3%−265,314−33.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock330,326$9,308 萬0.3%−158,650−32.4%減碼歷史
CHTRCharter Communications, Inc.CL A196,117$9,189 萬0.3%−106,325−35.2%減碼歷史
JPMJPMorgan Chase & CoStock795,283$8,956 萬0.3%−265,391−25.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW432,016$8,671 萬0.3%−214,653−33.2%減碼歷史
BKNGBooking Holdings Inc.Stock49,325$8,627 萬0.3%−24,926−33.6%減碼歷史

2022 年第 1 季之後清倉(499 檔)

2022 年第 1 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 499 檔。

ProShare Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM8,166,611$1.63 億0.4%歷史
PFCPremier Financial CorpCOM338,890$1,028 萬<0.1%歷史
CERNCERNER CorpCOM90,021$842.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C108,991$272.2 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM98,483$242.6 萬<0.1%歷史
ProShares Tr74348A566MERGER ETF43,478$177.2 萬<0.1%–
EXEExpand Energy CorpCOM19,697$171.4 萬<0.1%歷史
ARAntero Resources CorpCOM53,704$164.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A40,039$156.8 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB30,129$149.7 萬<0.1%–
AZPNASPENTECH CorpCOM8,769$145.0 萬<0.1%歷史
MIMEMimecast LtdORD SHS16,402$130.6 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS39,657$126.4 萬<0.1%–
ProShares Tr74347X294HD REPLICATION22,068$109.5 萬<0.1%–
WCCWesco International IncCOM8,356$108.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A18,790$107.6 萬<0.1%歷史
ProShares Tr74347X310RAFI LG SHT FD31,020$100.1 萬<0.1%–
ProShares Tr74347B532MANAGED FUT23,306$94.9 萬<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD28,614$93.3 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM12,148$91.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A32,558$81.1 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM9,335$80.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A5,256$79.1 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM50,790$75.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM6,874$75.4 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW10,148$61.5 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM10,582$59.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A4,813$56.4 萬<0.1%歷史
TNCTennant CoCOM7,059$55.7 萬<0.1%歷史
PLANAnaplan, Inc.COM8,387$54.6 萬<0.1%歷史
EPAYBottomline Technologies IncCOM9,641$54.6 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM23,842$50.2 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM11,790$49.9 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10,064$48.8 萬<0.1%歷史
CMPCompass Minerals International IncStock7,606$47.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,510$47.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,568$47.0 萬<0.1%歷史
ODPODP CorpCOM10,263$47.0 萬<0.1%歷史
NVRONevro CorpCOM6,488$46.9 萬<0.1%歷史
AMRCAmeresco, Inc.CL A5,795$46.1 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM13,237$45.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM4,185$45.7 萬<0.1%歷史
URBNUrban Outfitters IncCOM17,907$45.0 萬<0.1%歷史
CRSCarpenter Technology CorpCOM10,618$44.6 萬<0.1%歷史
JACKJack in the Box IncCOM4,702$44.0 萬<0.1%歷史
CRCrane CoCOM4,041$43.9 萬<0.1%歷史
JOEST JOE CoCOM7,398$43.8 萬<0.1%歷史
ENOVEnovis CORPCOM11,005$43.8 萬<0.1%歷史
COUPCoupa Software IncCOM4,206$42.7 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$42.2 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,888$41.9 萬<0.1%歷史
TSEOQTrinseo PLCCOM8,657$41.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM10,333$41.1 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,898$40.9 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A12,474$39.9 萬<0.1%歷史
FOEFerro CorpCOM18,289$39.8 萬<0.1%歷史
OMOutset Medical, Inc.COM8,786$39.8 萬<0.1%歷史
PACWPacwest BancorpCOM9,177$39.7 萬<0.1%歷史
DOORMasonite International CorpCOM4,468$39.6 萬<0.1%歷史
VCELVericel CorpCOM10,349$39.5 萬<0.1%歷史
SMARSmartsheet IncCOM CL A7,206$39.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$39.1 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,619$38.9 萬<0.1%歷史
TNLTravel & Leisure Co.COM6,625$38.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM15,902$38.0 萬<0.1%歷史
IRBTiRobot CorpCOM5,972$37.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM13,909$37.7 萬<0.1%歷史
EATBrinker International, IncStock9,868$37.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,154$37.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM11,067$37.0 萬<0.1%歷史
GBXGreenbrier Companies IncStock7,121$36.7 萬<0.1%歷史
AIRAar CorpStock7,539$36.5 萬<0.1%歷史
UPBDUpbound Group, Inc.COM14,470$36.5 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM9,650$36.5 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM7,561$36.2 萬<0.1%歷史
CASHPathward Financial, Inc.COM6,552$36.0 萬<0.1%歷史
STCStewart Information Services CorpCOM5,942$36.0 萬<0.1%歷史
TGITriumph Group IncCOM14,197$35.8 萬<0.1%歷史
LPSNLiveperson IncCOM14,682$35.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock10,703$35.7 萬<0.1%歷史
CCSCentury Communities, Inc.COM6,668$35.6 萬<0.1%歷史
MEIMethode Electronics IncCOM8,240$35.6 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock6,438$35.5 萬<0.1%歷史
GTNGray Media, IncCOM16,030$35.4 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM6,777$35.3 萬<0.1%歷史
Safehold Inc.45031U101COM15,013$35.2 萬<0.1%–
CDNACareDx, Inc.COM9,490$35.1 萬<0.1%歷史
IPARInterparfums IncCOM3,972$35.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM17,175$34.7 萬<0.1%歷史
ECPGEncore Capital Group IncCOM5,497$34.5 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM4,106$33.9 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,408$33.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM16,027$33.7 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS8,838$33.7 萬<0.1%–
TBBKBancorp, Inc.COM11,813$33.5 萬<0.1%歷史
US Ecology, Inc.91734M103COM6,996$33.5 萬<0.1%–
CDLXCardlytics, Inc.COM6,068$33.4 萬<0.1%歷史
PLUSEplus IncCOM5,926$33.3 萬<0.1%歷史
GVAGranite Construction IncCOM10,177$33.3 萬<0.1%歷史
FBKFB Financial CorpCOM7,491$33.3 萬<0.1%歷史