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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/26 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,787
較 2022 年第 4 季 −63
總值
$327.2 億
較 2022 年第 4 季 +$42.4 億 (+14.9%)
申報日
2023/5/26
修正SEC
ProShare Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock6,319,452$18.2 億5.6%+647,800+11.4%加碼歷史
AAPLApple Inc.Stock11,038,828$18.2 億5.6%+1,050,291+10.5%加碼歷史
AMZNAmazon Com IncStock8,269,759$8.54 億2.6%+816,397+11.0%加碼歷史
NVDANVIDIA CorpStock2,639,507$7.33 億2.2%+230,442+9.6%加碼歷史
TSLATesla, Inc.Stock2,446,595$5.08 億1.6%+252,993+11.5%加碼歷史
GOOGLAlphabet Inc.Stock4,803,699$4.98 億1.5%+326,098+7.3%加碼歷史
GOOGAlphabet Inc.Stock4,612,726$4.80 億1.5%+246,556+5.6%加碼歷史
METAMeta Platforms, Inc.Stock2,191,668$4.65 億1.4%+142,627+7.0%加碼歷史
PEPPepsiCo IncStock2,349,905$4.28 億1.3%+220,657+10.4%加碼歷史
AVGOBroadcom Inc.Stock458,225$2.94 億0.9%+58,050+14.5%加碼歷史
PGProcter & Gamble CoStock1,718,720$2.56 億0.8%−11,506−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM2,305,697$2.53 億0.8%−13,515−0.6%減碼歷史
MCDMcDonalds CorpStock902,768$2.52 億0.8%+4,953+0.6%加碼歷史
ADPAutomatic Data Processing IncStock1,122,898$2.50 億0.8%+56,676+5.3%加碼歷史
JNJJohnson & JohnsonStock1,599,806$2.48 億0.8%+105,743+7.1%加碼歷史
CVXChevron CorpStock1,472,281$2.40 億0.7%+31,997+2.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM674,140$2.34 億0.7%−27,520−3.9%減碼歷史
CSCOCisco Systems, Inc.Stock4,440,903$2.32 億0.7%+452,970+11.4%加碼歷史
ABBVAbbVie Inc.Stock1,443,440$2.30 億0.7%+108,304+8.1%加碼歷史
WMTWalmart Inc.Stock1,559,999$2.30 億0.7%+46,959+3.1%加碼歷史
CTASCintas CorpStock488,363$2.26 億0.7%−3,708−0.8%減碼歷史
KOCoca Cola CoStock3,554,171$2.20 億0.7%+67,216+1.9%加碼歷史
COSTCostco Wholesale CorpStock435,506$2.16 億0.7%+44,281+11.3%加碼歷史
LINLinde PLCStock605,671$2.15 億0.7%−62,644−9.4%減碼歷史
GWWW.W. Grainger, Inc.Stock304,690$2.10 億0.6%−12,210−3.9%減碼歷史
CATCaterpillar IncStock899,625$2.06 億0.6%−182,809−16.9%減碼歷史
IBMInternational Business Machines CorpStock1,556,424$2.04 億0.6%+7,829+0.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,759,882$1.99 億0.6%+129,913+2.3%加碼歷史
AOSSmith A O CorpCOM2,821,037$1.95 億0.6%−397,045−12.3%減碼歷史
CLXClorox CoStock1,227,132$1.94 億0.6%+36,874+3.1%加碼歷史
ITWIllinois Tool Works IncStock783,017$1.91 億0.6%−61,094−7.2%減碼歷史
ECLEcolab Inc.Stock1,150,340$1.90 億0.6%+15,684+1.4%加碼歷史
PNRPENTAIR plcSHS3,422,922$1.89 億0.6%−608,584−15.1%減碼歷史
TXNTexas Instruments IncStock1,005,120$1.87 億0.6%+101,619+11.2%加碼歷史
MDTMedtronic plcStock2,313,688$1.87 億0.6%+193,352+9.1%加碼歷史
DOVDOVER CorpCOM1,217,925$1.85 億0.6%−96,861−7.4%減碼歷史
CHDChurch & Dwight Co IncCOM2,090,603$1.85 億0.6%−146,329−6.5%減碼歷史
CINFCincinnati Financial CorpCOM1,647,822$1.85 億0.6%−13,845−0.8%減碼歷史
SPGIS&P Global Inc.Stock535,650$1.85 億0.6%−70,765−11.7%減碼歷史
TGTTarget CorpStock1,112,637$1.84 億0.6%+1,112,637新進歷史
SJMJ M SMUCKER CoStock1,166,529$1.84 億0.6%+1,144,450+5,183.4%加碼歷史
ABTAbbott LaboratoriesStock1,812,339$1.84 億0.6%−105,067−5.5%減碼歷史
MKCMcCormick & Co IncStock2,205,233$1.83 億0.6%−6,922−0.3%減碼歷史
EDConsolidated Edison IncStock1,913,733$1.83 億0.6%−68,260−3.4%減碼歷史
BDXBecton Dickinson & CoStock738,725$1.83 億0.6%−23,822−3.1%減碼歷史
LOWLowes Companies IncStock913,580$1.83 億0.6%−29,514−3.1%減碼歷史
ADBEAdobe Inc.Stock471,844$1.82 億0.6%+46,250+10.9%加碼歷史
MMM3M CoStock1,729,609$1.82 億0.6%+113,252+7.0%加碼歷史
CLColgate Palmolive CoStock2,408,654$1.81 億0.6%+49,573+2.1%加碼歷史
ROPRoper Technologies IncStock408,351$1.80 億0.5%−42,969−9.5%減碼歷史
PPGPPG Industries IncStock1,345,691$1.80 億0.5%−148,810−10.0%減碼歷史
NEENextera Energy IncStock2,329,671$1.80 億0.5%−150,268−6.1%減碼歷史
NUENucor CorpCOM1,152,964$1.78 億0.5%−98,893−7.9%減碼歷史
KMBKimberly Clark CorpStock1,319,558$1.77 億0.5%−131,095−9.0%減碼歷史
GPCGenuine Parts CoStock1,056,006$1.77 億0.5%+85,785+8.8%加碼歷史
EXPDExpeditors International of Washington IncCOM1,593,229$1.75 億0.5%−160,692−9.2%減碼歷史
SYYSysco CorpStock2,263,809$1.75 億0.5%+196,294+9.5%加碼歷史
CAHCardinal Health IncStock2,313,611$1.75 億0.5%+81,625+3.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,745,868$1.73 億0.5%+1,717,908+6,144.2%加碼歷史
AMGNAmgen IncStock716,281$1.73 億0.5%+46,476+6.9%加碼歷史
EMREmerson Electric CoStock1,986,874$1.73 億0.5%−42,703−2.1%減碼歷史
GDGeneral Dynamics CorpStock755,264$1.72 億0.5%+61,460+8.9%加碼歷史
ATOAtmos Energy CorpCOM1,526,887$1.72 億0.5%−105,483−6.5%減碼歷史
AMDAdvanced Micro Devices IncStock1,747,908$1.71 億0.5%+164,826+10.4%加碼歷史
BROBrown & Brown, Inc.Stock2,971,635$1.71 億0.5%+351,666+13.4%加碼歷史
TROWPrice T Rowe Group IncStock1,498,506$1.69 億0.5%−102,020−6.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock588,493$1.69 億0.5%−120,384−17.0%減碼歷史
ORealty Income CorpREIT2,654,806$1.68 億0.5%−251,710−8.7%減碼歷史
AMCRAmcor plcORD14,745,085$1.68 億0.5%+192,755+1.3%加碼歷史
ESSEssex Property Trust, Inc.COM796,093$1.66 億0.5%+60,479+8.2%加碼歷史
ADMArcher-Daniels-Midland CoStock2,084,571$1.66 億0.5%+177,811+9.3%加碼歷史
BF.BBrown Forman CorpStock2,560,792$1.65 億0.5%+17,547+0.7%加碼歷史
SHWSherwin Williams CoCOM724,419$1.63 億0.5%−69,448−8.7%減碼歷史
CBChubb LtdStock836,464$1.62 億0.5%−46,892−5.3%減碼歷史
TMUST-Mobile US, Inc.Stock1,117,290$1.62 億0.5%+90,949+8.9%加碼歷史
QCOMQualcomm IncStock1,248,900$1.59 億0.5%+123,038+10.9%加碼歷史
AFLAflac IncStock2,462,072$1.59 億0.5%−275,427−10.1%減碼歷史
SWKStanley Black & Decker, Inc.COM1,964,197$1.58 億0.5%−194,185−9.0%減碼歷史
NDSNNordson CorpCOM710,034$1.58 億0.5%+702,591+9,439.6%加碼歷史
CMCSAComcast CorpStock4,151,075$1.57 億0.5%+320,868+8.4%加碼歷史
HONHoneywell International IncCOM819,197$1.57 億0.5%+58,601+7.7%加碼歷史
BENFranklin Templeton IncCOM5,792,818$1.56 億0.5%−1,434,483−19.8%減碼歷史
INTCIntel CorpStock4,754,164$1.55 億0.5%+483,917+11.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,570,113$1.55 億0.5%−201,209−11.4%減碼歷史
HRLHormel Foods CorpCOM3,884,720$1.55 億0.5%+222,068+6.1%加碼歷史
NFLXNetflix IncStock442,077$1.53 億0.5%+45,074+11.4%加碼歷史
UNHUnitedHealth Group IncStock317,685$1.50 億0.5%+15,205+5.0%加碼歷史
ALBAlbemarle CorpStock675,217$1.49 億0.5%+45,203+7.2%加碼歷史
INTUIntuit Inc.Stock297,939$1.33 億0.4%+35,606+13.6%加碼歷史
BRK.BBerkshire Hathaway IncStock411,706$1.27 億0.4%+44,485+12.1%加碼歷史
VVisa Inc.Stock558,922$1.26 億0.4%+32,773+6.2%加碼歷史
SBUXStarbucks CorpStock1,125,420$1.17 億0.4%+119,165+11.8%加碼歷史
ADIAnalog Devices IncStock575,663$1.14 億0.3%+54,081+10.4%加碼歷史
AMATApplied Materials IncStock916,067$1.13 億0.3%+82,118+9.8%加碼歷史
GILDGilead Sciences, Inc.Stock1,331,271$1.10 億0.3%+111,328+9.1%加碼歷史
JPMJPMorgan Chase & CoStock843,746$1.10 億0.3%+62,034+7.9%加碼歷史
BKNGBooking Holdings Inc.Stock37,146$9,853 萬0.3%+3,336+9.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM114,468$9,405 萬0.3%+9,788+9.4%加碼歷史
HDHome Depot, Inc.Stock317,912$9,382 萬0.3%+16,681+5.5%加碼歷史
MDLZMondelez International, Inc.Stock1,333,428$9,297 萬0.3%+135,685+11.3%加碼歷史

2022 年第 4 季之後清倉(169 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 169 檔。

ProShare Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SJISouth Jersey Industries IncCOM286,568$1,018 萬<0.1%歷史
SIVBSVB Financial GroupCOM17,751$408.5 萬<0.1%歷史
BXBlackstone Inc.COM53,627$397.9 萬<0.1%歷史
Signature BK New York N Y82669G104COM23,823$274.5 萬<0.1%–
SUISun Communities IncCOM15,782$225.7 萬<0.1%歷史
APOApollo Global Management, Inc.COM33,236$212.0 萬<0.1%歷史
WPCW. P. Carey Inc.COM26,501$207.1 萬<0.1%歷史
KKRKKR & Co. Inc.COM44,087$204.7 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM32,805$170.9 萬<0.1%歷史
STORStore Capital LLCCOM50,216$161.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT72,747$151.4 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM22,286$144.0 萬<0.1%歷史
MKLMarkel Group Inc.COM1,028$135.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM6,083$131.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A39,101$117.9 萬<0.1%歷史
SNOWSnowflake Inc.Stock8,141$116.9 萬<0.1%歷史
LHCGLHC Group, IncCOM6,220$100.6 萬<0.1%歷史
COLDAmericold Realty TrustCOM34,319$97.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock377$88.4 萬<0.1%歷史
ARESAres Management CorpCL A COM STK11,927$81.6 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS20,795$78.2 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT72,819$75.4 萬<0.1%歷史
CUZCousins Properties IncCOM NEW28,620$72.4 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A908$68.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK20,753$66.8 萬<0.1%歷史
VEEVVeeva Systems IncStock4,032$65.1 萬<0.1%歷史
EXEExpand Energy CorpCOM6,548$61.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock22,821$55.8 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM19,880$55.6 萬<0.1%歷史
TWTradeweb Markets Inc.Stock8,488$55.1 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM29,955$53.5 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM8,366$50.0 萬<0.1%歷史
CGCarlyle Group Inc.COM16,671$49.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM8,323$49.6 萬<0.1%歷史
RITMRithm Capital Corp.REIT60,346$49.3 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM9,541$48.9 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,906$47.4 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,357$43.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A12,163$43.0 萬<0.1%歷史
ONEM1Life Healthcare IncCOM25,751$43.0 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,185$43.0 萬<0.1%歷史
HUBSHubSpot IncCOM1,453$42.0 萬<0.1%歷史
MORNMorningstar, Inc.COM1,914$41.5 萬<0.1%歷史
SLGSL Green Realty CorpCOM12,155$41.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM8,677$39.2 萬<0.1%歷史
SPLKSplunk IncCOM4,530$39.0 萬<0.1%歷史
BPOPPopular, Inc.COM NEW5,555$36.8 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM18,712$35.5 萬<0.1%歷史
IAAIAA, Inc.COM8,502$34.0 萬<0.1%歷史
AZTAAzenta, Inc.COM5,760$33.5 萬<0.1%歷史
HHCHoward Hughes CorpCOM4,386$33.5 萬<0.1%歷史
FTITechnipFMC plcCOM27,274$33.2 萬<0.1%歷史
GDDYGoDaddy Inc.CL A4,408$33.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock5,861$32.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock50,126$32.2 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS5,888$31.9 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock38,849$31.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,466$31.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM9,339$31.1 萬<0.1%歷史
LAZLazard, Inc.SHS A8,617$29.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock7,364$29.6 萬<0.1%歷史
OKTAOkta, Inc.CL A4,315$29.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,704$29.5 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock62,400$28.8 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A26,813$28.4 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A10,143$27.8 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM194$27.4 萬<0.1%歷史
GHGuardant Health, Inc.COM10,026$27.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM9,188$26.5 萬<0.1%歷史
TWLOTwilio IncCL A5,395$26.4 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A6,354$26.4 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW5,896$26.3 萬<0.1%歷史
SILKSilk Road Medical IncCOM4,828$25.5 萬<0.1%歷史
REPLReplimune Group, Inc.COM9,341$25.4 萬<0.1%歷史
PEverpure, Inc.CL A9,458$25.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM5,550$25.1 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM5,287$24.6 萬<0.1%歷史
WABCWestamerica BancorporationCOM4,138$24.4 萬<0.1%歷史
DKDelek US Holdings, Inc.COM8,937$24.1 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM3,684$23.9 萬<0.1%歷史
FBNCFirst BancorpCOM5,582$23.9 萬<0.1%歷史
MPMP Materials Corp.COM CL A9,780$23.7 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM8,326$23.4 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM7,372$23.3 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A9,373$23.2 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,414$23.1 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,210$22.9 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM4,753$22.8 萬<0.1%歷史
Meridian Bioscience Inc589584101COM6,808$22.6 萬<0.1%–
VICRVicor CorpCOM4,205$22.6 萬<0.1%歷史
NEUNewmarket CorpCOM724$22.5 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM4,808$22.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM9,847$22.3 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM4,539$22.2 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW4,934$22.2 萬<0.1%歷史
CMPCompass Minerals International IncStock5,406$22.2 萬<0.1%歷史
NBRNabors Industries LtdSHS1,427$22.1 萬<0.1%歷史
EGBNEagle Bancorp IncCOM5,010$22.1 萬<0.1%歷史
CACCCredit Acceptance CorpCOM464$22.0 萬<0.1%歷史
HUNHuntsman CORPCOM8,006$22.0 萬<0.1%歷史