ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,850
- 較 2022 年第 3 季 +100
- 總值
- $284.8 億
- 較 2022 年第 3 季 +$24.2 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 33,810 | $6,814 萬 | 0.2% | −5,898−14.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 366,563 | $6,584 萬 | 0.2% | −51,985−12.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 181,370 | $6,307 萬 | 0.2% | +7,649+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 547,898 | $6,079 萬 | 0.2% | +18,198+3.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,908,274 | $5,912 萬 | 0.2% | −249,328−11.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 139,743 | $5,873 萬 | 0.2% | −13,537−8.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 557,539 | $5,635 萬 | 0.2% | −69,052−11.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 148,936 | $5,615 萬 | 0.2% | −13,072−8.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 713,896 | $5,465 萬 | 0.2% | −80,169−10.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,087,846 | $5,437 萬 | 0.2% | −124,680−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,489,608 | $4,934 萬 | 0.2% | +75,899+5.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 978,769 | $4,857 萬 | 0.2% | +183,835+23.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 673,197 | $4,735 萬 | 0.2% | +192,767+40.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 796,170 | $4,724 萬 | 0.2% | +162,737+25.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 55,327 | $4,670 萬 | 0.2% | −7,709−12.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 236,315 | $4,662 萬 | 0.2% | −15,064−6.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 628,498 | $4,583 萬 | 0.2% | +212,961+51.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 238,680 | $4,547 萬 | 0.2% | +23,677+11.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 133,813 | $4,538 萬 | 0.2% | −21,658−13.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 141,189 | $4,508 萬 | 0.2% | −16,918−10.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 440,153 | $4,469 萬 | 0.2% | −58,224−11.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,090,488 | $4,415 萬 | 0.2% | +122,085+12.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 639,777 | $4,406 萬 | 0.2% | +147,102+29.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 297,345 | $4,393 萬 | 0.2% | +27,547+10.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 327,305 | $4,340 萬 | 0.2% | +21,638+7.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 235,258 | $4,334 萬 | 0.2% | +43,645+22.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 455,147 | $4,322 萬 | 0.2% | −62,278−12.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 838,612 | $4,297 萬 | 0.2% | −5,960−0.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,050,113 | $4,275 萬 | 0.2% | −126,056−10.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,184,745 | $4,225 萬 | 0.1% | −132,417−10.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 599,445 | $4,211 萬 | 0.1% | −60,300−9.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 282,584 | $4,207 萬 | 0.1% | −39,860−12.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 261,199 | $4,196 萬 | 0.1% | −24,732−8.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,040,726 | $4,169 萬 | 0.1% | +322,956+45.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 110,901 | $4,057 萬 | 0.1% | +121+0.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 281,257 | $4,055 萬 | 0.1% | +76,125+37.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 684,040 | $3,988 萬 | 0.1% | +193,691+39.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 251,320 | $3,972 萬 | 0.1% | −30,590−10.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 352,123 | $3,969 萬 | 0.1% | +91,567+35.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 342,480 | $3,958 萬 | 0.1% | −35,766−9.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 348,544 | $3,947 萬 | 0.1% | −41,329−10.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 141,574 | $3,920 萬 | 0.1% | −14,664−9.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 842,345 | $3,855 萬 | 0.1% | +245,987+41.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 806,033 | $3,847 萬 | 0.1% | +255,946+46.5% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 621,251 | $3,844 萬 | 0.1% | +205,239+49.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 338,224 | $3,829 萬 | 0.1% | +24,056+7.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 325,089 | $3,804 萬 | 0.1% | +21,319+7.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 879,590 | $3,802 萬 | 0.1% | −122,574−12.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 955,056 | $3,777 萬 | 0.1% | +259,196+37.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 728,338 | $3,776 萬 | 0.1% | +96,011+15.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 201,025 | $3,757 萬 | 0.1% | −23,134−10.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 446,982 | $3,735 萬 | 0.1% | +95,812+27.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 1,007,623 | $3,735 萬 | 0.1% | +363,015+56.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 337,233 | $3,709 萬 | 0.1% | +82,585+32.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 377,141 | $3,675 萬 | 0.1% | +60,438+19.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 279,374 | $3,667 萬 | 0.1% | +36,794+15.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,201,989 | $3,647 萬 | 0.1% | +226,426+23.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 66,555 | $3,637 萬 | 0.1% | −7,401−10.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 445,083 | $3,630 萬 | 0.1% | −66,130−12.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 248,870 | $3,596 萬 | 0.1% | +41,988+20.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 309,763 | $3,595 萬 | 0.1% | −33,258−9.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 605,639 | $3,565 萬 | 0.1% | +90,629+17.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 519,104 | $3,534 萬 | 0.1% | +117,559+29.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,460,942 | $3,528 萬 | 0.1% | +258,621+21.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 348,502 | $3,520 萬 | 0.1% | +117,488+50.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 522,446 | $3,514 萬 | 0.1% | +92,263+21.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 404,142 | $3,511 萬 | 0.1% | +24,357+6.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 254,953 | $3,500 萬 | 0.1% | +49,439+24.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 132,036 | $3,498 萬 | 0.1% | +102,844+352.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 41,124 | $3,480 萬 | 0.1% | −5,799−12.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 511,448 | $3,468 萬 | 0.1% | −58,798−10.3% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,206,409 | $3,467 萬 | 0.1% | +241,169+25.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 457,466 | $3,464 萬 | 0.1% | +124,206+37.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 486,938 | $3,414 萬 | 0.1% | −55,346−10.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 151,574 | $3,401 萬 | 0.1% | +18,638+14.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 239,929 | $3,348 萬 | 0.1% | −30,163−11.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,036,838 | $3,342 萬 | 0.1% | +357,015+52.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 246,168 | $3,326 萬 | 0.1% | +53,757+27.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 456,041 | $3,315 萬 | 0.1% | +76,085+20.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 283,773 | $3,261 萬 | 0.1% | +90,375+46.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 511,129 | $3,235 萬 | 0.1% | +107,734+26.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 532,852 | $3,235 萬 | 0.1% | +103,704+24.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 326,424 | $3,231 萬 | 0.1% | −31,596−8.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 239,484 | $3,202 萬 | 0.1% | +22,417+10.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 790,798 | $3,168 萬 | 0.1% | +106,828+15.6% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 379,232 | $3,167 萬 | 0.1% | +79,571+26.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 407,949 | $3,153 萬 | 0.1% | +312,199+326.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 761,939 | $3,146 萬 | 0.1% | +39,004+5.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 76,183 | $3,108 萬 | 0.1% | −8,879−10.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 152,726 | $3,088 萬 | 0.1% | −16,855−9.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 250,694 | $3,063 萬 | 0.1% | −29,540−10.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,083 | $3,033 萬 | 0.1% | −235−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 92,201 | $2,954 萬 | 0.1% | −12,717−12.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 746,093 | $2,940 萬 | 0.1% | +24,209+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 245,910 | $2,902 萬 | 0.1% | +3,099+1.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 121,680 | $2,867 萬 | 0.1% | +20,402+20.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 688,836 | $2,857 萬 | 0.1% | −137,146−16.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 97,740 | $2,774 萬 | 0.1% | −11,380−10.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 936,432 | $2,765 萬 | 0.1% | +759,684+429.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 245,069 | $2,763 萬 | 0.1% | +49,503+25.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（72 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,065,799 | $1.58 億 | 0.6% | 歷史 |
| FTNTFortinet, Inc. | Stock | 805,783 | $3,959 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200,218 | $3,067 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 161,009 | $1,892 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 105,970 | $1,841 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 183,559 | $1,503 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 138,884 | $1,050 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 450,926 | $810.2 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 253,400 | $720.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,397 | $697.4 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 157,462 | $680.4 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 191,155 | $606.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 117,361 | $565.8 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 102,107 | $447.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 28,989 | $392.2 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,625 | $224.6 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 16,989 | $169.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 6,205 | $152.4 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,639 | $137.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 44,265 | $122.7 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,975 | $120.6 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,797 | $87.2 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 13,012 | $67.1 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 23,442 | $61.8 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 12,322 | $45.7 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,344 | $37.7 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 16,195 | $33.9 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 6,057 | $33.5 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,870 | $29.5 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 18,392 | $28.5 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,365 | $28.2 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,456 | $26.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,790 | $25.6 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,218 | $24.0 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 8,519 | $23.9 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 7,558 | $23.7 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,505 | $23.3 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 220,608 | $23.2 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 11,770 | $22.4 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 3,760 | $22.3 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 5,361 | $20.9 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,288 | $20.7 萬 | <0.1% | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 134,183 | $20.7 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 5,537 | $20.5 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 5,855 | $20.0 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 2,998 | $20.0 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 14,721 | $18.5 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,213 | $16.9 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 10,316 | $16.8 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 47,468 | $15.7 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,882 | $13.7 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 26,365 | $12.4 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,227 | $11.2 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 19,186 | $10.5 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 11,061 | $10.2 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 10,631 | $8.20 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 17,403 | $7.10 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 17,552 | $5.90 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 37,281 | $5.10 萬 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 13,617 | $4.20 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,029 | $4.10 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 29,598 | $3.90 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 12,134 | $3.00 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 10,079 | $2.50 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 13,160 | $2.40 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 12,153 | $1.40 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 15,797 | $1.30 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 16,777 | $7,000 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 15,826 | $7,000 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 15,465 | $5,000 | <0.1% | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 12,003 | $5,000 | <0.1% | – |
| ATNXAthenex, Inc. | COM | 13,212 | $4,000 | <0.1% | 歷史 |