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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 63,186 | $368.6 萬 | <0.1% | +1,467+2.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 58,865 | $367.9 萬 | <0.1% | −170.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,237 | $366.7 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 86,668 | $363.5 萬 | <0.1% | −1,342−1.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,238 | $362.5 萬 | <0.1% | +3,091+5.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 40,948 | $362.3 萬 | <0.1% | +1,952+5.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,409 | $362.2 萬 | <0.1% | −152−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 71,932 | $358.6 萬 | <0.1% | +1,750+2.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,025 | $358.1 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 104,382 | $353.1 萬 | <0.1% | +63,794+157.2% | 加碼 | 歷史 |
| KKellanova | Stock | 49,360 | $351.6 萬 | <0.1% | −1,258−2.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 22,079 | $349.9 萬 | <0.1% | +93+0.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,655 | $349.2 萬 | <0.1% | +1,952+22.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 48,711 | $344.9 萬 | <0.1% | −2,208−4.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,680 | $344.3 萬 | <0.1% | +2,334+28.0% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 106,446 | $343.1 萬 | <0.1% | −22,312−17.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 210,677 | $342.6 萬 | <0.1% | +188,681+857.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 114,001 | $341.9 萬 | <0.1% | +29,627+35.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,017 | $340.4 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 72,775 | $339.7 萬 | <0.1% | +1,986+2.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 42,135 | $338.0 萬 | <0.1% | +10,755+34.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,813 | $337.5 萬 | <0.1% | −1,378−3.9% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 174,045 | $337.0 萬 | <0.1% | −49,650−22.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 24,063 | $332.9 萬 | <0.1% | −538−2.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,416 | $331.9 萬 | <0.1% | −609−1.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,602 | $329.0 萬 | <0.1% | +331+3.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,923 | $328.7 萬 | <0.1% | −1,179−10.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 153,042 | $324.1 萬 | <0.1% | +3,699+2.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 14,450 | $318.2 萬 | <0.1% | +1,874+14.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,229 | $317.8 萬 | <0.1% | +272+1.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 17,527 | $317.2 萬 | <0.1% | −1,276−6.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 90,614 | $313.8 萬 | <0.1% | +4,191+4.8% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,920,717 | $313.1 萬 | <0.1% | +67,417+3.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,630 | $311.0 萬 | <0.1% | −79−1.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 56,175 | $310.1 萬 | <0.1% | +269+0.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 33,204 | $309.2 萬 | <0.1% | +139+0.4% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 67,403 | $308.8 萬 | <0.1% | −13,605−16.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 73,796 | $306.8 萬 | <0.1% | +5,642+8.3% | 加碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 6,291,229 | $306.8 萬 | <0.1% | +1,751,497+38.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,631 | $305.2 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 57,062 | $304.8 萬 | <0.1% | −1,052−1.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,524 | $304.2 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 33,849 | $301.0 萬 | <0.1% | −812−2.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 36,941 | $300.8 萬 | <0.1% | +905+2.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 218,458 | $300.8 萬 | <0.1% | +27,675+14.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 40,891 | $300.5 萬 | <0.1% | +16,049+64.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,485 | $300.3 萬 | <0.1% | +388+5.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 15,164 | $294.7 萬 | <0.1% | +107+0.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 41,604 | $293.5 萬 | <0.1% | +2,887+7.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 33,485 | $292.5 萬 | <0.1% | −3,308−9.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 35,604 | $290.4 萬 | <0.1% | −117−0.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,481 | $288.6 萬 | <0.1% | +77+0.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32,124 | $287.1 萬 | <0.1% | −70−0.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,041 | $286.2 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 44,524 | $285.6 萬 | <0.1% | +10,909+32.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 85,293 | $284.1 萬 | <0.1% | +209+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,010 | $282.8 萬 | <0.1% | −320−2.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 31,216 | $282.5 萬 | <0.1% | +92+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 85,925 | $282.3 萬 | <0.1% | +162+0.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 43,879 | $281.9 萬 | <0.1% | +56+0.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 96,344 | $281.5 萬 | <0.1% | −2,279−2.3% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 76,158 | $281.0 萬 | <0.1% | −14,913−16.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30,878 | $279.9 萬 | <0.1% | −3,718−10.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,448 | $279.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 48,691 | $278.5 萬 | <0.1% | −1,260−2.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 21,763 | $278.4 萬 | <0.1% | +287+1.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 101,025 | $277.0 萬 | <0.1% | +39,693+64.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 23,823 | $274.5 萬 | <0.1% | +12,037+102.1% | 加碼 | – |
| SNASnap-on Inc | COM | 11,968 | $273.5 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,760 | $273.2 萬 | <0.1% | −678−2.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 72,009 | $271.5 萬 | <0.1% | −3,544−4.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 125,773 | $269.5 萬 | <0.1% | −20,877−14.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 17,947 | $268.8 萬 | <0.1% | +7,072+65.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,415 | $267.8 萬 | <0.1% | +10,097+58.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 14,314 | $262.9 萬 | <0.1% | +66+0.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 50,191 | $262.2 萬 | <0.1% | +582+1.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 20,865 | $261.8 萬 | <0.1% | +1,042+5.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,694 | $260.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 20,738 | $259.3 萬 | <0.1% | +3,334+19.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 20,769 | $259.2 萬 | <0.1% | −80−0.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 77,142 | $258.7 萬 | <0.1% | −3,632−4.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27,960 | $256.0 萬 | <0.1% | +449+1.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,179 | $252.4 萬 | <0.1% | −870−3.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,250 | $251.8 萬 | <0.1% | +46,250 | 新進 | – |
| AESAES Corp | Stock | 87,405 | $251.4 萬 | <0.1% | −2,105−2.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 44,190 | $250.8 萬 | <0.1% | −1,429−3.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 13,511 | $249.5 萬 | <0.1% | −129−0.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 8,179 | $247.3 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,321 | $246.8 萬 | <0.1% | +142+0.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20,500 | $246.1 萬 | <0.1% | +234+1.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 60,893 | $245.1 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 48,324 | $245.1 萬 | <0.1% | +34,323+245.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 72,661 | $244.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,423 | $241.3 萬 | <0.1% | −470−3.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,501 | $240.9 萬 | <0.1% | +310+1.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,428 | $240.6 萬 | <0.1% | −266−2.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 37,981 | $240.5 萬 | <0.1% | −21,654−36.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 37,602 | $236.6 萬 | <0.1% | −493−1.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 74,661 | $235.6 萬 | <0.1% | +7,116+10.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 179,755 | $228.6 萬 | <0.1% | +18,637+11.6% | 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 |