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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 218,493 | $697.9 萬 | <0.1% | +445+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 117,739 | $692.1 萬 | <0.1% | −1,237−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 175,357 | $690.0 萬 | <0.1% | +6,527+3.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 109,844 | $685.1 萬 | <0.1% | +347+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 27,594 | $679.5 萬 | <0.1% | −202−0.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 73,812 | $672.6 萬 | <0.1% | −131,548−64.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 109,025 | $668.5 萬 | <0.1% | −2,584−2.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,409 | $664.0 萬 | <0.1% | +360+1.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 36,484 | $651.5 萬 | <0.1% | −700−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 357,303 | $646.0 萬 | <0.1% | +11,010+3.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 191,368 | $643.8 萬 | <0.1% | +13,480+7.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 53,041 | $643.7 萬 | <0.1% | −1,737−3.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 546,987 | $636.1 萬 | <0.1% | +4,679+0.9% | 加碼 | 歷史 |
| SRESempra | Stock | 41,156 | $636.0 萬 | <0.1% | −964−2.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 107,557 | $634.6 萬 | <0.1% | +7,619+7.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 121,175 | $630.5 萬 | <0.1% | −10,738−8.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 75,787 | $629.3 萬 | <0.1% | +693+0.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 82,595 | $626.3 萬 | <0.1% | +1,742+2.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 42,489 | $625.4 萬 | <0.1% | +2,765+7.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 41,687 | $623.8 萬 | <0.1% | −603−1.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 158,380 | $623.5 萬 | <0.1% | −1,608−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,487 | $622.6 萬 | <0.1% | +1,093+32.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 80,374 | $618.6 萬 | <0.1% | +695+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 130,772 | $617.2 萬 | <0.1% | −630−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 72,747 | $610.0 萬 | <0.1% | +94+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 422,334 | $595.5 萬 | <0.1% | −22,020−5.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 131,800 | $593.8 萬 | <0.1% | +5,834+4.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 179,795 | $589.9 萬 | <0.1% | +9,375+5.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37,423 | $587.5 萬 | <0.1% | +1,041+2.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,327 | $573.9 萬 | <0.1% | −82−3.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 45,244 | $571.7 萬 | <0.1% | −467−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 24,343 | $563.7 萬 | <0.1% | −461−1.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 39,521 | $552.2 萬 | <0.1% | −1,201−2.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 89,145 | $546.9 萬 | <0.1% | +4,221+5.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 85,373 | $546.4 萬 | <0.1% | +555+0.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,948 | $538.2 萬 | <0.1% | +1,137+3.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 108,804 | $531.2 萬 | <0.1% | −20,891−16.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 30,935 | $529.2 萬 | <0.1% | −278−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 53,673 | $525.1 萬 | <0.1% | +2,591+5.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,269 | $520.2 萬 | <0.1% | +708+3.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 190,163 | $514.8 萬 | <0.1% | −10,625−5.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 29,694 | $514.3 萬 | <0.1% | +265+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,166 | $513.7 萬 | <0.1% | +465+2.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,574 | $511.7 萬 | <0.1% | −391−1.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 29,079 | $510.5 萬 | <0.1% | −186−0.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 112,963 | $503.6 萬 | <0.1% | +1,854+1.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 73,298 | $497.3 萬 | <0.1% | −1,393−1.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 228,796 | $493.3 萬 | <0.1% | −12,414−5.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,608 | $491.5 萬 | <0.1% | +59+0.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199,973 | $491.3 萬 | <0.1% | +17,679+9.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 132,500 | $491.3 萬 | <0.1% | −50,792−27.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 60,283 | $484.2 萬 | <0.1% | −2,941−4.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 39,384 | $480.1 萬 | <0.1% | +5,187+15.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 28,548 | $479.9 萬 | <0.1% | +42+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 109,191 | $479.0 萬 | <0.1% | +14,324+15.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13,454 | $475.7 萬 | <0.1% | +519+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,677 | $473.1 萬 | <0.1% | +11,429+45.3% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 699,978 | $471.1 萬 | <0.1% | +190,748+37.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 73,026 | $464.6 萬 | <0.1% | −139−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,554 | $463.5 萬 | <0.1% | +112+0.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 184,725 | $463.1 萬 | <0.1% | +3,950+2.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,178 | $459.4 萬 | <0.1% | −1,010−24.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 72,657 | $456.1 萬 | <0.1% | +47,874+193.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 58,105 | $455.0 萬 | <0.1% | −58−0.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 138,316 | $454.9 萬 | <0.1% | +24,647+21.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 85,951 | $453.1 萬 | <0.1% | −17,426−16.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 283,906 | $453.1 萬 | <0.1% | −5,752−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 48,296 | $452.8 萬 | <0.1% | −617−1.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 88,450 | $450.8 萬 | <0.1% | −72−0.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 135,697 | $445.9 萬 | <0.1% | −5,966−4.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 74,158 | $445.4 萬 | <0.1% | −61−0.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 39,555 | $445.0 萬 | <0.1% | −136−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 34,482 | $441.6 萬 | <0.1% | −369−1.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 112,056 | $441.6 萬 | <0.1% | +27,308+32.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 43,084 | $440.5 萬 | <0.1% | +2,725+6.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 41,996 | $440.3 萬 | <0.1% | −4,002−8.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 36,922 | $433.9 萬 | <0.1% | −145−0.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 388,219 | $432.1 萬 | <0.1% | −5,337−1.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 38,518 | $430.9 萬 | <0.1% | +2,187+6.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 247,101 | $430.4 萬 | <0.1% | +9,740+4.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 110,799 | $429.1 萬 | <0.1% | +11,316+11.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 103,664 | $427.6 萬 | <0.1% | +490.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 58,759 | $426.4 萬 | <0.1% | +640+1.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 143,722 | $426.0 萬 | <0.1% | +3,683+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,470 | $423.3 萬 | <0.1% | +101+0.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 19,832 | $412.8 萬 | <0.1% | −120−0.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 17,751 | $408.5 萬 | <0.1% | +5,862+49.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 252,969 | $406.0 萬 | <0.1% | +2,354+0.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,408 | $403.5 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 65,263 | $399.9 萬 | <0.1% | −1,571−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,627 | $397.9 萬 | <0.1% | +6,507+13.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 53,105 | $397.3 萬 | <0.1% | −803−1.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 44,233 | $394.3 萬 | <0.1% | −512−1.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,723 | $394.1 萬 | <0.1% | −5,220−30.8% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 175,803 | $391.3 萬 | <0.1% | −64,745−26.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 45,569 | $382.1 萬 | <0.1% | −840−1.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 56,176 | $379.6 萬 | <0.1% | +5,304+10.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,597 | $376.6 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 44,710 | $375.2 萬 | <0.1% | +1,335+3.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 10,902 | $373.5 萬 | <0.1% | −621−5.4% | 減碼 | 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 |