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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,750
較 2022 年第 2 季 −39
總值
$260.6 億
較 2022 年第 2 季 −$40.9 億 (−13.6%)
申報日
2022/11/7
SEC
ProShare Advisors LLC 在 2022 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.Stock10,899,142$15.1 億5.8%−2,330,561−17.6%減碼歷史
MSFTMicrosoft CorpStock5,207,175$12.1 億4.7%−1,055,095−16.8%減碼歷史
AMZNAmazon Com IncStock6,734,996$7.61 億2.9%−1,682,992−20.0%減碼歷史
TSLATesla, Inc.Stock1,949,802$5.17 億2.0%−390,822−16.7%減碼依 3 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock4,037,321$3.88 億1.5%−930,699−18.7%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock4,055,437$3.88 億1.5%−854,283−17.4%減碼依 20 比 1 拆股換算歷史
PEPPepsiCo IncStock2,290,752$3.74 億1.4%−324,255−12.4%減碼歷史
METAMeta Platforms, Inc.Stock2,130,970$2.89 億1.1%−464,840−17.9%減碼歷史
NVDANVIDIA CorpStock2,365,672$2.87 億1.1%−531,306−18.3%減碼歷史
ADPAutomatic Data Processing IncStock1,141,356$2.58 億1.0%−113,836−9.1%減碼歷史
JNJJohnson & JohnsonStock1,446,215$2.36 億0.9%−40,329−2.7%減碼歷史
XOMExxonMobil Holdings CorpCOM2,618,879$2.29 億0.9%−219,929−7.7%減碼歷史
CVXChevron CorpStock1,568,849$2.25 億0.9%−1,150−0.1%減碼歷史
COSTCostco Wholesale CorpStock437,111$2.06 億0.8%−93,317−17.6%減碼歷史
MCDMcDonalds CorpStock861,761$1.99 億0.8%−56,403−6.1%減碼歷史
WMTWalmart Inc.Stock1,523,098$1.98 億0.8%+114,873+8.2%加碼歷史
PGProcter & Gamble CoStock1,561,903$1.97 億0.8%+34,459+2.3%加碼歷史
AVGOBroadcom Inc.Stock442,890$1.97 億0.8%−99,621−18.4%減碼歷史
ALBAlbemarle CorpStock739,947$1.96 億0.8%−117,247−13.7%減碼歷史
CTASCintas CorpStock502,447$1.95 億0.7%−30,226−5.7%減碼歷史
CAHCardinal Health IncStock2,807,641$1.87 億0.7%+73,877+2.7%加碼歷史
IBMInternational Business Machines CorpStock1,538,258$1.83 億0.7%+11,275+0.7%加碼歷史
CATCaterpillar IncStock1,096,560$1.80 億0.7%+105,271+10.6%加碼歷史
KOCoca Cola CoStock3,209,441$1.80 億0.7%−39,417−1.2%減碼歷史
ADMArcher-Daniels-Midland CoStock2,231,900$1.80 億0.7%+331,490+17.4%加碼歷史
ABBVAbbVie Inc.Stock1,325,459$1.78 億0.7%−27,073−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock4,436,036$1.77 億0.7%−866,871−16.3%減碼歷史
NEENextera Energy IncStock2,238,132$1.75 億0.7%−299,537−11.8%減碼歷史
LINLinde PLCSHS639,409$1.72 億0.7%+7,789+1.2%加碼歷史
CBChubb LtdStock940,824$1.71 億0.7%+44,881+5.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock718,640$1.67 億0.6%−12,988−1.8%減碼歷史
AFLAflac IncStock2,971,489$1.67 億0.6%+228,828+8.3%加碼歷史
LOWLowes Companies IncStock888,632$1.67 億0.6%−45,714−4.9%減碼歷史
GPCGenuine Parts CoStock1,112,930$1.66 億0.6%−148,839−11.8%減碼歷史
GWWW.W. Grainger, Inc.Stock339,636$1.66 億0.6%+1,161+0.3%加碼歷史
ABTAbbott LaboratoriesStock1,716,022$1.66 億0.6%+34,651+2.1%加碼歷史
GDGeneral Dynamics CorpStock757,195$1.61 億0.6%+30,538+4.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,104,845$1.60 億0.6%+268,647+5.6%加碼歷史
AMGNAmgen IncStock706,046$1.59 億0.6%−110,872−13.6%減碼歷史
TGTTarget CorpStock1,065,799$1.58 億0.6%+308,795+40.8%加碼歷史
BROBrown & Brown, Inc.Stock2,595,652$1.57 億0.6%+98,476+3.9%加碼歷史
MDTMedtronic plcStock1,928,503$1.56 億0.6%+181,970+10.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,159,755$1.56 億0.6%−245,762−17.5%減碼歷史
ITWIllinois Tool Works IncStock861,181$1.56 億0.6%+5,687+0.7%加碼歷史
TXNTexas Instruments IncStock1,003,717$1.55 億0.6%−225,642−18.4%減碼歷史
BDXBecton Dickinson & CoStock694,969$1.55 億0.6%−2,933−0.4%減碼歷史
MMM3M CoStock1,400,470$1.55 億0.6%+43,892+3.2%加碼歷史
HRLHormel Foods CorpCOM3,390,858$1.54 億0.6%+219,733+6.9%加碼歷史
SPGIS&P Global Inc.Stock501,260$1.53 億0.6%−7,444−1.5%減碼歷史
EDConsolidated Edison IncStock1,760,144$1.51 億0.6%−14,082−0.8%減碼歷史
CLColgate Palmolive CoStock2,145,370$1.51 億0.6%−17,776−0.8%減碼歷史
BF.BBrown Forman CorpStock2,245,301$1.49 億0.6%−258,237−10.3%減碼歷史
NUENucor CorpCOM1,380,645$1.48 億0.6%+283,409+25.8%加碼歷史
DOVDOVER CorpCOM1,257,500$1.47 億0.6%+67,932+5.7%加碼歷史
EMREmerson Electric CoStock1,998,328$1.46 億0.6%+122,081+6.5%加碼歷史
ECLEcolab Inc.Stock1,011,240$1.46 億0.6%+18,933+1.9%加碼歷史
ATOAtmos Energy CorpCOM1,425,851$1.45 億0.6%+7,426+0.5%加碼歷史
ROPRoper Technologies IncStock400,826$1.44 億0.6%+17,280+4.5%加碼歷史
ESSEssex Property Trust, Inc.COM594,385$1.44 億0.6%+101,655+20.6%加碼歷史
PPGPPG Industries IncStock1,292,436$1.43 億0.5%−17,425−1.3%減碼歷史
TROWPrice T Rowe Group IncStock1,356,186$1.42 億0.5%+66,431+5.2%加碼歷史
UNHUnitedHealth Group IncStock280,189$1.42 億0.5%−19,227−6.4%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,563,840$1.41 億0.5%+177,718+12.8%加碼歷史
KMBKimberly Clark CorpStock1,243,798$1.40 億0.5%−7,942−0.6%減碼歷史
QCOMQualcomm IncStock1,238,717$1.40 億0.5%−264,242−17.6%減碼歷史
EXPDExpeditors International of Washington IncCOM1,583,173$1.40 億0.5%−107,454−6.4%減碼歷史
CLXClorox CoStock1,087,995$1.40 億0.5%−34,242−3.1%減碼歷史
PNRPENTAIR plcSHS3,403,520$1.38 億0.5%+214,415+6.7%加碼歷史
ORealty Income CorpREIT2,365,133$1.38 億0.5%−48,852−2.0%減碼歷史
BENFranklin Templeton IncCOM6,360,972$1.37 億0.5%−38,576−0.6%減碼歷史
AMCRAmcor plcORD12,735,313$1.37 億0.5%−1,793,712−12.3%減碼歷史
MKCMcCormick & Co IncStock1,912,911$1.36 億0.5%+254,627+15.4%加碼歷史
HONHoneywell International IncCOM806,489$1.35 億0.5%−154,478−16.1%減碼歷史
SYYSysco CorpStock1,896,670$1.34 億0.5%−47,335−2.4%減碼歷史
ADBEAdobe Inc.Stock477,896$1.32 億0.5%−106,447−18.2%減碼歷史
AOSSmith A O CorpCOM2,702,330$1.31 億0.5%+117,131+4.5%加碼歷史
SHWSherwin Williams CoCOM640,401$1.31 億0.5%−70,770−10.0%減碼歷史
CINFCincinnati Financial CorpCOM1,458,619$1.31 億0.5%+200,733+16.0%加碼歷史
CMCSAComcast CorpStock4,358,233$1.28 億0.5%−985,839−18.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM519,201$1.28 億0.5%+28,876+5.9%加碼歷史
CHDChurch & Dwight Co IncCOM1,726,133$1.23 億0.5%+61,701+3.7%加碼歷史
INTCIntel CorpStock4,641,481$1.20 億0.5%−971,295−17.3%減碼歷史
INTUIntuit Inc.Stock293,388$1.14 億0.4%−60,122−17.0%減碼歷史
AMDAdvanced Micro Devices IncStock1,750,716$1.11 億0.4%−389,907−18.2%減碼歷史
SWKStanley Black & Decker, Inc.COM1,386,934$1.04 億0.4%+185,827+15.5%加碼歷史
NFLXNetflix IncStock440,836$1.04 億0.4%−93,572−17.5%減碼歷史
VFCV F CorpStock3,375,896$1.01 億0.4%+274,110+8.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,138,987$9,803 萬0.4%−245,131−17.7%減碼歷史
SBUXStarbucks CorpStock1,124,092$9,472 萬0.4%−239,403−17.6%減碼歷史
BRK.BBerkshire Hathaway IncStock350,577$9,361 萬0.4%−35,513−9.2%減碼歷史
VVisa Inc.Stock487,178$8,655 萬0.3%−25,422−5.0%減碼歷史
GILDGilead Sciences, Inc.Stock1,380,866$8,519 萬0.3%−250,845−15.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM119,604$8,239 萬0.3%−23,334−16.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock281,712$8,157 萬0.3%−48,614−14.7%減碼歷史
ADIAnalog Devices IncStock570,134$7,944 萬0.3%−128,802−18.4%減碼歷史
HDHome Depot, Inc.Stock278,771$7,692 萬0.3%−21,217−7.1%減碼歷史
JPMJPMorgan Chase & CoStock732,300$7,652 萬0.3%−62,983−7.9%減碼歷史
AMATApplied Materials IncStock932,246$7,638 萬0.3%−217,636−18.9%減碼歷史
MDLZMondelez International, Inc.Stock1,341,765$7,357 萬0.3%−303,716−18.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW354,432$6,643 萬0.3%−77,584−18.0%減碼歷史

2022 年第 2 季之後清倉(97 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Neenah Inc640079109COM220,169$751.7 萬<0.1%–
FLWS1 800 Flowers Com IncCL A637,518$606.3 萬<0.1%歷史
LQDTLiquidity Services IncCOM445,629$598.9 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A583,071$589.3 萬<0.1%歷史
PRTSCarParts.com, Inc.COM841,134$583.8 萬<0.1%歷史
LELands' End, Inc.COM530,577$563.4 萬<0.1%歷史
REALTheRealReal, Inc.COM2,160,057$537.8 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW433,892$490.2 萬<0.1%歷史
QUOTQuotient Technology Inc.COM1,429,912$424.7 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock811,216$400.7 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS434,495$375.4 萬<0.1%歷史
CTXSCitrix Systems IncCOM32,327$314.0 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF49,500$261.5 萬<0.1%–
YSGYatsen Holding LtdADS1,541,654$239.0 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM25,533$164.6 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM44,766$121.9 萬<0.1%歷史
PSBPS Business Parks, Inc.COM5,959$111.5 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM15,644$98.1 萬<0.1%–
CCMPCMC Materials, Inc.COM4,779$83.3 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW29,347$81.9 萬<0.1%–
SAFMSanderson Farms IncCOM3,569$76.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock16,686$69.9 萬<0.1%歷史
Vonage Holdings Corp92886T201COM36,115$68.1 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM9,009$67.7 萬<0.1%歷史
UXINUxin LtdADS1,560,878$65.5 萬<0.1%歷史
CDKCDK Global, Inc.COM10,782$59.0 萬<0.1%歷史
CANGCango Inc.ADS213,629$48.1 萬<0.1%歷史
MANTMantech International CorpCL A4,149$39.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM26,475$39.3 萬<0.1%歷史
Coherent Inc192479103COM1,438$38.3 萬<0.1%–
NVAXNovavax IncCOM NEW7,365$37.9 萬<0.1%歷史
MTORMeritor, Inc.COM9,921$36.1 萬<0.1%歷史
WBTWelbilt, Inc.COM14,775$35.2 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,207$33.3 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM12,042$31.0 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW4,421$30.0 萬<0.1%歷史
MEDMedifast IncCOM1,607$29.0 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,357$26.5 萬<0.1%歷史
KSSKOHLS CorpStock7,371$26.3 萬<0.1%歷史
CACCCredit Acceptance CorpCOM530$25.1 萬<0.1%歷史
POLYPlantronics IncCOM6,229$24.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,178$24.6 萬<0.1%歷史
PSMTPricesmart IncCOM3,456$24.6 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,711$24.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM3,656$24.3 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,752$24.1 萬<0.1%歷史
PPLIPeople IncCOM NEW3,146$23.9 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM7,674$23.9 萬<0.1%歷史
FIVNFive9, Inc.COM2,601$23.7 萬<0.1%歷史
BSYBentley Systems IncCOM CL B7,017$23.4 萬<0.1%歷史
MANManpowerGroup Inc.COM3,055$23.3 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,244$23.0 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS4,149$22.8 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,717$22.8 萬<0.1%歷史
BGSB&G Foods, Inc.COM9,617$22.8 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM7,139$22.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,123$22.2 萬<0.1%歷史
HTHHilltop Holdings Inc.COM8,317$22.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK6,733$22.1 萬<0.1%歷史
VRTVVeritiv CorpCOM2,036$22.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM7,887$22.0 萬<0.1%歷史
DBXDropbox, Inc.CL A10,413$21.8 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM7,448$21.8 萬<0.1%歷史
FLSFlowserve CorpCOM7,571$21.6 萬<0.1%歷史
MRCYMercury Systems IncCOM3,341$21.5 萬<0.1%歷史
EGBNEagle Bancorp IncCOM4,481$21.4 萬<0.1%歷史
TDCTeradata CorpStock5,752$21.3 萬<0.1%歷史
Barnes Group Inc067806109COM6,839$21.3 萬<0.1%–
MAXRMaxar Technologies Inc.COM8,170$21.3 萬<0.1%歷史
YETIYETI Holdings, Inc.COM4,903$21.2 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,375$21.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,886$21.1 萬<0.1%歷史
ATRCAtriCure, Inc.COM5,121$21.0 萬<0.1%歷史
EVREvercore Inc.CLASS A2,230$20.9 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,058$20.9 萬<0.1%歷史
MYRGMyr Group Inc.COM2,368$20.8 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,738$20.6 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM4,819$20.5 萬<0.1%歷史
WABCWestamerica BancorporationCOM3,697$20.5 萬<0.1%歷史
PRAAPra Group IncCOM5,599$20.3 萬<0.1%歷史
MNROMonro, Inc.COM4,702$20.1 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,206$20.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$20.0 萬<0.1%–
PRGPROG Holdings, Inc.Stock11,460$18.9 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM10,223$18.3 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS11,499$17.1 萬<0.1%歷史
ONLOrion Properties Inc.REIT15,290$16.8 萬<0.1%歷史
OLOOlo Inc.CL A10,102$10.0 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM19,992$5.70 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A10,181$4.60 萬<0.1%歷史
OSUROrasure Technologies IncCOM10,285$2.80 萬<0.1%歷史
TRUETrueCar, Inc.COM10,423$2.70 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK28,598$2.50 萬<0.1%歷史
ENDPEndo International plcSHS44,628$2.10 萬<0.1%歷史
EPZMEpizyme, Inc.COM12,840$1.90 萬<0.1%歷史
INSGInseego Corp.COM10,151$1.90 萬<0.1%歷史
ROOTRoot, Inc.COM CL A15,691$1.90 萬<0.1%歷史