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 |
|---|---|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 808,088 | $2,755 萬 | 0.1% | +162,993+25.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 193,909 | $2,743 萬 | 0.1% | −28,603−12.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 477,337 | $2,730 萬 | 0.1% | −45,121−8.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 226,332 | $2,716 萬 | 0.1% | +13,360+6.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 325,162 | $2,707 萬 | 0.1% | +5,432+1.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 724,167 | $2,682 萬 | 0.1% | −88,142−10.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 472,561 | $2,652 萬 | 0.1% | −93,594−16.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 157,983 | $2,644 萬 | 0.1% | −20,436−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,109 | $2,604 萬 | 0.1% | −272−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 301,292 | $2,576 萬 | 0.1% | −41,696−12.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 295,382 | $2,546 萬 | 0.1% | −28,370−8.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 414,688 | $2,525 萬 | 0.1% | −47,886−10.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 92,810 | $2,477 萬 | 0.1% | +976+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 115,982 | $2,457 萬 | 0.1% | +3,559+3.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 137,167 | $2,420 萬 | 0.1% | −16,864−10.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 503,295 | $2,382 萬 | 0.1% | −59,780−10.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 170,231 | $2,328 萬 | 0.1% | +131,137+335.4% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 417,608 | $2,250 萬 | 0.1% | +410,903+6,128.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 258,988 | $2,202 萬 | 0.1% | +1,995+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 268,136 | $2,192 萬 | 0.1% | −8,751−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 292,865 | $2,107 萬 | 0.1% | −1,955−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 29,508 | $2,091 萬 | 0.1% | +1,307+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 204,757 | $2,072 萬 | 0.1% | −5,124−2.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 161,122 | $2,071 萬 | 0.1% | −19,316−10.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,136,961 | $2,026 萬 | 0.1% | +1,832,035+600.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 80,573 | $1,947 萬 | 0.1% | −9,415−10.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 426,144 | $1,927 萬 | 0.1% | +21,500+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 202,471 | $1,887 萬 | 0.1% | −1,071−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 171,293 | $1,804 萬 | 0.1% | −23,741−12.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 953,329 | $1,755 萬 | 0.1% | +5,349+0.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,935,763 | $1,714 萬 | 0.1% | −402,755−12.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 319,135 | $1,706 萬 | 0.1% | +515+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 192,606 | $1,697 萬 | 0.1% | −27,091−12.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 32,943 | $1,690 萬 | 0.1% | −294−0.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 227,605 | $1,673 萬 | 0.1% | −29,698−11.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,697 | $1,639 萬 | 0.1% | −536−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,623 | $1,628 萬 | 0.1% | +396+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 97,468 | $1,613 萬 | 0.1% | +4,069+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 318,518 | $1,605 萬 | 0.1% | +13,484+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,013 | $1,595 萬 | 0.1% | −688−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 47,936 | $1,588 萬 | 0.1% | −119−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,895 | $1,500 萬 | 0.1% | +939+4.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 116,496 | $1,499 萬 | 0.1% | −7,700−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 114,966 | $1,491 萬 | 0.1% | +5,491+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,037 | $1,459 萬 | 0.1% | −201−0.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 69,043 | $1,456 萬 | 0.1% | −8,467−10.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 107,177 | $1,454 萬 | 0.1% | +2,634+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 91,490 | $1,445 萬 | 0.1% | +1,286+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 106,112 | $1,374 萬 | <0.1% | −12,880−10.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 80,962 | $1,361 萬 | <0.1% | +10,266+14.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 315,828 | $1,359 萬 | <0.1% | +67,485+27.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 168,460 | $1,341 萬 | <0.1% | −4,837−2.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 191,858 | $1,300 萬 | <0.1% | −36,592−16.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 152,086 | $1,274 萬 | <0.1% | −26,601−14.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 689,839 | $1,271 萬 | <0.1% | +689,839 | 新進 | 歷史 |
| PSAPublic Storage | COM | 44,863 | $1,257 萬 | <0.1% | +1,546+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 120,481 | $1,254 萬 | <0.1% | −2,583−2.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 111,080 | $1,243 萬 | <0.1% | −12,993−10.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 172,487 | $1,237 萬 | <0.1% | +7,648+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,745 | $1,233 萬 | <0.1% | −543−1.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 105,285 | $1,225 萬 | <0.1% | −8,216−7.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 171,163 | $1,222 萬 | <0.1% | +18,854+12.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 40,640 | $1,220 萬 | <0.1% | +1,151+2.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 110,279 | $1,202 萬 | <0.1% | −9,221−7.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 92,915 | $1,179 萬 | <0.1% | −6,711−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 265,659 | $1,159 萬 | <0.1% | +12,562+5.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 112,077 | $1,150 萬 | <0.1% | +5,283+4.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 45,621 | $1,115 萬 | <0.1% | −245−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 42,915 | $1,106 萬 | <0.1% | −2,343−5.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 152,728 | $1,105 萬 | <0.1% | +1,742+1.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 173,709 | $1,099 萬 | <0.1% | +1,655+1.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 154,044 | $1,093 萬 | <0.1% | +28,726+22.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 280,145 | $1,065 萬 | <0.1% | −3,577−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 20,671 | $1,059 萬 | <0.1% | +2,765+15.4% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 597,306 | $1,057 萬 | <0.1% | +83,962+16.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 129,286 | $1,050 萬 | <0.1% | +1,516+1.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 321,808 | $1,040 萬 | <0.1% | +23,841+8.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 100,758 | $1,038 萬 | <0.1% | −2,457−2.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 167,539 | $1,031 萬 | <0.1% | −4,876−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 70,258 | $1,030 萬 | <0.1% | −3,050−4.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 45,048 | $1,029 萬 | <0.1% | −11,857−20.8% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 229,670 | $1,018 萬 | <0.1% | +27,858+13.8% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 286,568 | $1,018 萬 | <0.1% | +36,858+14.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 86,398 | $1,015 萬 | <0.1% | −5,372−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 219,660 | $1,004 萬 | <0.1% | −380.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 204,782 | $1,003 萬 | <0.1% | +37,953+22.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 105,218 | $995.5 萬 | <0.1% | +4,024+4.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 203,823 | $994.5 萬 | <0.1% | +24,268+13.5% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 113,036 | $989.2 萬 | <0.1% | +15,562+16.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 17,953 | $979.5 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 204,734 | $974.3 萬 | <0.1% | +30,760+17.7% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 149,791 | $966.3 萬 | <0.1% | +8,266+5.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 80,708 | $953.8 萬 | <0.1% | +16,332+25.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 75,509 | $951.6 萬 | <0.1% | −5,058−6.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 83,719 | $951.0 萬 | <0.1% | +5,660+7.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 95,870 | $950.0 萬 | <0.1% | +3,384+3.7% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 201,442 | $948.8 萬 | <0.1% | +20,905+11.6% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 223,792 | $943.5 萬 | <0.1% | −586,518−72.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 165,256 | $943.3 萬 | <0.1% | +14,059+9.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 121,187 | $940.0 萬 | <0.1% | +17,208+16.5% | 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 |