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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,849
較 2023 年第 1 季 +62
總值
$344.8 億
較 2023 年第 1 季 +$17.6 億 (+5.4%)
申報日
2023/8/10
SEC
ProShare Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock6,016,519$20.5 億5.9%−302,933−4.8%減碼歷史
AAPLApple Inc.Stock10,516,873$20.4 億5.9%−521,955−4.7%減碼歷史
NVDANVIDIA CorpStock2,522,654$10.7 億3.1%−116,853−4.4%減碼歷史
AMZNAmazon Com IncStock7,780,834$10.1 億2.9%−488,925−5.9%減碼歷史
TSLATesla, Inc.Stock2,321,757$6.08 億1.8%−124,838−5.1%減碼歷史
METAMeta Platforms, Inc.Stock2,064,490$5.92 億1.7%−127,178−5.8%減碼歷史
GOOGLAlphabet Inc.Stock4,550,099$5.45 億1.6%−253,600−5.3%減碼歷史
GOOGAlphabet Inc.Stock4,307,683$5.21 億1.5%−305,043−6.6%減碼歷史
PEPPepsiCo IncStock2,203,086$4.08 億1.2%−146,819−6.2%減碼歷史
AVGOBroadcom Inc.Stock445,737$3.87 億1.1%−12,488−2.7%減碼歷史
JNJJohnson & JohnsonStock1,628,852$2.70 億0.8%+29,046+1.8%加碼歷史
ADPAutomatic Data Processing IncStock1,178,054$2.59 億0.8%+55,156+4.9%加碼歷史
MCDMcDonalds CorpStock844,755$2.52 億0.7%−58,013−6.4%減碼歷史
CATCaterpillar IncStock1,001,104$2.46 億0.7%+101,479+11.3%加碼歷史
XOMExxonMobil Holdings CorpCOM2,278,025$2.44 億0.7%−27,672−1.2%減碼歷史
PGProcter & Gamble CoStock1,607,632$2.44 億0.7%−111,088−6.5%減碼歷史
CVXChevron CorpStock1,527,227$2.40 億0.7%+54,946+3.7%加碼歷史
WMTWalmart Inc.Stock1,485,993$2.34 億0.7%−74,006−4.7%減碼歷史
CTASCintas CorpStock463,579$2.30 億0.7%−24,784−5.1%減碼歷史
IBMInternational Business Machines CorpStock1,716,277$2.30 億0.7%+159,853+10.3%加碼歷史
ALBAlbemarle CorpStock1,011,221$2.26 億0.7%+336,004+49.8%加碼歷史
SPGIS&P Global Inc.Stock558,589$2.24 億0.6%+22,939+4.3%加碼歷史
COSTCostco Wholesale CorpStock412,838$2.22 億0.6%−22,668−5.2%減碼歷史
ADBEAdobe Inc.Stock449,311$2.20 億0.6%−22,533−4.8%減碼歷史
CSCOCisco Systems, Inc.Stock4,231,681$2.19 億0.6%−209,222−4.7%減碼歷史
LINLinde PLCStock553,897$2.11 億0.6%−51,774−8.5%減碼歷史
PNRPENTAIR plcSHS3,230,110$2.09 億0.6%−192,812−5.6%減碼歷史
CAHCardinal Health IncStock2,182,924$2.06 億0.6%−130,687−5.6%減碼歷史
GWWW.W. Grainger, Inc.Stock261,155$2.06 億0.6%−43,535−14.3%減碼歷史
KOCoca Cola CoStock3,409,329$2.05 億0.6%−144,842−4.1%減碼歷史
SHWSherwin Williams CoCOM772,042$2.05 億0.6%+47,623+6.6%加碼歷史
SWKStanley Black & Decker, Inc.COM2,165,615$2.03 億0.6%+201,418+10.3%加碼歷史
LOWLowes Companies IncStock898,319$2.03 億0.6%−15,261−1.7%減碼歷史
ECLEcolab Inc.Stock1,072,913$2.00 億0.6%−77,427−6.7%減碼歷史
ABTAbbott LaboratoriesStock1,828,683$1.99 億0.6%+16,344+0.9%加碼歷史
ROPRoper Technologies IncStock413,138$1.99 億0.6%+4,787+1.2%加碼歷史
BROBrown & Brown, Inc.Stock2,845,447$1.96 億0.6%−126,188−4.2%減碼歷史
NDSNNordson CorpCOM787,087$1.95 億0.6%+77,053+10.9%加碼歷史
MDTMedtronic plcStock2,201,211$1.94 億0.6%−112,477−4.9%減碼歷史
AMDAdvanced Micro Devices IncStock1,692,407$1.93 億0.6%−55,501−3.2%減碼歷史
ESSEssex Property Trust, Inc.COM819,117$1.92 億0.6%+23,024+2.9%加碼歷史
ITWIllinois Tool Works IncStock763,643$1.91 億0.6%−19,374−2.5%減碼歷史
NUENucor CorpCOM1,158,973$1.90 億0.6%+6,009+0.5%加碼歷史
CHDChurch & Dwight Co IncCOM1,895,713$1.90 億0.6%−194,890−9.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock631,608$1.89 億0.5%+43,115+7.3%加碼歷史
AFLAflac IncStock2,707,555$1.89 億0.5%+245,483+10.0%加碼歷史
EXPDExpeditors International of Washington IncCOM1,554,878$1.88 億0.5%−38,351−2.4%減碼歷史
MMM3M CoStock1,878,636$1.88 億0.5%+149,027+8.6%加碼歷史
EMREmerson Electric CoStock2,078,580$1.88 億0.5%+91,706+4.6%加碼歷史
PPGPPG Industries IncStock1,246,921$1.85 億0.5%−98,770−7.3%減碼歷史
BDXBecton Dickinson & CoStock699,704$1.85 億0.5%−39,021−5.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM480,876$1.84 億0.5%−193,264−28.7%減碼歷史
NFLXNetflix IncStock417,090$1.84 億0.5%−24,987−5.7%減碼歷史
CLColgate Palmolive CoStock2,384,133$1.84 億0.5%−24,521−1.0%減碼歷史
NEENextera Energy IncStock2,470,439$1.83 億0.5%+140,768+6.0%加碼歷史
AOSSmith A O CorpCOM2,494,977$1.82 億0.5%−326,060−11.6%減碼歷史
ABBVAbbVie Inc.Stock1,345,055$1.81 億0.5%−98,385−6.8%減碼歷史
CBChubb LtdStock939,862$1.81 億0.5%+103,398+12.4%加碼歷史
BF.BBrown Forman CorpStock2,692,266$1.80 億0.5%+131,474+5.1%加碼歷史
GPCGenuine Parts CoStock1,050,740$1.78 億0.5%−5,266−0.5%減碼歷史
ATOAtmos Energy CorpCOM1,523,412$1.77 億0.5%−3,475−0.2%減碼歷史
MKCMcCormick & Co IncStock2,029,162$1.77 億0.5%−176,071−8.0%減碼歷史
TROWPrice T Rowe Group IncStock1,573,211$1.76 億0.5%+74,705+5.0%加碼歷史
TXNTexas Instruments IncStock977,837$1.76 億0.5%−27,283−2.7%減碼歷史
DOVDOVER CorpCOM1,183,219$1.75 億0.5%−34,706−2.8%減碼歷史
SYYSysco CorpStock2,347,668$1.74 億0.5%+83,859+3.7%加碼歷史
HRLHormel Foods CorpCOM4,330,713$1.74 億0.5%+445,993+11.5%加碼歷史
KMBKimberly Clark CorpStock1,260,424$1.74 億0.5%−59,134−4.5%減碼歷史
BENFranklin Templeton IncCOM6,489,568$1.73 億0.5%+696,750+12.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,777,713$1.72 億0.5%+207,600+13.2%加碼歷史
ORealty Income CorpREIT2,874,987$1.72 億0.5%+220,181+8.3%加碼歷史
SJMJ M SMUCKER CoStock1,154,638$1.71 億0.5%−11,891−1.0%減碼歷史
GDGeneral Dynamics CorpStock790,932$1.70 億0.5%+35,668+4.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,780,428$1.68 億0.5%+34,560+2.0%加碼歷史
ADMArcher-Daniels-Midland CoStock2,222,988$1.68 億0.5%+138,417+6.6%加碼歷史
CLXClorox CoStock1,053,294$1.68 億0.5%−173,838−14.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,812,836$1.66 億0.5%+52,954+0.9%加碼歷史
EDConsolidated Edison IncStock1,823,042$1.65 億0.5%−90,691−4.7%減碼歷史
CMCSAComcast CorpStock3,864,691$1.61 億0.5%−286,384−6.9%減碼歷史
CINFCincinnati Financial CorpCOM1,647,066$1.60 億0.5%−7560.0%減碼歷史
HONHoneywell International IncCOM769,452$1.60 億0.5%−49,745−6.1%減碼歷史
AMCRAmcor plcORD15,662,754$1.56 億0.5%+917,669+6.2%加碼歷史
INTCIntel CorpStock4,507,211$1.51 億0.4%−246,953−5.2%減碼歷史
AMGNAmgen IncStock676,309$1.50 億0.4%−39,972−5.6%減碼歷史
TGTTarget CorpStock1,126,925$1.49 億0.4%+14,288+1.3%加碼歷史
UNHUnitedHealth Group IncStock306,333$1.47 億0.4%−11,352−3.6%減碼歷史
QCOMQualcomm IncStock1,208,723$1.44 億0.4%−40,177−3.2%減碼歷史
TMUST-Mobile US, Inc.Stock1,032,368$1.43 億0.4%−84,922−7.6%減碼歷史
BRK.BBerkshire Hathaway IncStock412,930$1.41 億0.4%+1,224+0.3%加碼歷史
INTUIntuit Inc.Stock286,333$1.31 億0.4%−11,606−3.9%減碼歷史
VVisa Inc.Stock550,398$1.31 億0.4%−8,524−1.5%減碼歷史
AMATApplied Materials IncStock880,369$1.27 億0.4%−35,698−3.9%減碼歷史
JPMJPMorgan Chase & CoStock830,616$1.21 億0.4%−13,130−1.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW328,787$1.12 億0.3%−17,823−5.1%減碼歷史
ADIAnalog Devices IncStock555,170$1.08 億0.3%−20,493−3.6%減碼歷史
SBUXStarbucks CorpStock1,064,788$1.05 億0.3%−60,632−5.4%減碼歷史
GILDGilead Sciences, Inc.Stock1,266,276$9,759 萬0.3%−64,995−4.9%減碼歷史
LRCXLam Research CorpCOM149,455$9,608 萬0.3%−3,818−2.5%減碼歷史
HDHome Depot, Inc.Stock304,620$9,463 萬0.3%−13,292−4.2%減碼歷史
BKNGBooking Holdings Inc.Stock34,541$9,327 萬0.3%−2,605−7.0%減碼歷史

2023 年第 1 季之後清倉(114 檔)

2023 年第 1 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 114 檔。

ProShare Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RIVNRivian Automotive, Inc.Stock765,953$1,186 萬<0.1%歷史
TRTootsie Roll Industries IncCOM225,698$1,014 萬<0.1%歷史
BRCBrady CorpCL A176,494$948.3 萬<0.1%歷史
AMSFAmerisafe IncCOM176,618$864.5 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C64,419$858.0 萬<0.1%歷史
THFFFirst Financial CorpStock215,277$806.9 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW23,572$230.1 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM20,957$104.2 萬<0.1%歷史
ROKURoku, IncCOM CL A14,501$95.4 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM3,462$81.0 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM7,391$79.3 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM15,409$78.7 萬<0.1%歷史
RBCRBC Bearings INCCOM3,356$78.1 萬<0.1%歷史
PRVBProvention Bio, Inc.COM27,690$66.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7,734$63.2 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B15,077$60.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM42,098$58.9 萬<0.1%–
HLIHoulihan Lokey, Inc.CL A5,981$52.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM52,097$48.6 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM10,833$44.2 萬<0.1%歷史
RCMR1 RCM Inc.COM25,867$38.8 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM82,022$38.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM9,691$37.5 萬<0.1%歷史
VMWVmware LLCCL A COM2,958$36.9 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN8,630$36.0 萬<0.1%歷史
XMQualtrics International Inc.COM CL A19,584$34.9 萬<0.1%歷史
CXTCrane NXT, Co.COM2,838$32.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C9,655$30.2 萬<0.1%歷史
CSIQCanadian Solar Inc.COM7,256$28.9 萬<0.1%歷史
BKIBlack Knight, Inc.COM4,978$28.7 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,707$27.0 萬<0.1%歷史
NTRNutrien Ltd.COM3,491$25.8 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM8,276$24.5 萬<0.1%歷史
FROFrontline plcCOM14,678$24.3 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM5,181$24.0 萬<0.1%歷史
EMBCEmbecta Corp.Stock8,342$23.5 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM8,658$22.8 萬<0.1%歷史
WKCWorld Kinect CorpCOM8,907$22.8 萬<0.1%歷史
MEIMethode Electronics IncCOM5,157$22.6 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,581$22.4 萬<0.1%歷史
MNROMonro, Inc.COM4,532$22.4 萬<0.1%歷史
PRAAPra Group IncCOM5,598$21.8 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,042$21.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,027$21.0 萬<0.1%歷史
KMPRKEMPER CorpCOM3,804$20.8 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,825$20.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,131$20.5 萬<0.1%歷史
KRCKilroy Realty CorpCOM6,269$20.3 萬<0.1%歷史
CABOCable One, Inc.COM287$20.1 萬<0.1%歷史
SUMOSumo Logic, Inc.COM16,031$19.2 萬<0.1%歷史
MGIMoneygram International IncCOM NEW11,040$11.5 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A10,812$5.92 萬<0.1%歷史
LPSNLiveperson IncCOM11,887$5.24 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM10,229$5.02 萬<0.1%歷史
CTICCti Biopharma CorpCOM11,786$4.95 萬<0.1%歷史
HLTHCue Health Inc.COM23,174$4.22 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM55,662$3.95 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM35,216$3.91 萬<0.1%歷史
NPKINPK International Inc.COM SHS10,153$3.91 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A45,468$3.84 萬<0.1%歷史
OUSTOuster, Inc.COM45,301$3.79 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,454$3.31 萬<0.1%歷史
NUTXNutex Health Inc.COM29,792$3.01 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM10,347$2.95 萬<0.1%歷史
URGUr-Energy IncCOM24,649$2.61 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM13,989$2.22 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A22,281$2.22 萬<0.1%歷史
FIRYFiry Inc.COM36,989$2.19 萬<0.1%歷史
OCGNOcugen, Inc.COM25,570$2.18 萬<0.1%歷史
GOEVCanoo Inc.COM CL A33,369$2.18 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM59,640$2.11 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,700$2.09 萬<0.1%歷史
Affimed N VN01045108COM27,089$2.02 萬<0.1%–
FSPFranklin Street Properties CorpCOM11,623$1.82 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM13,963$1.76 萬<0.1%歷史
SONDSonder Holdings Inc.COMMON STOCK22,290$1.69 萬<0.1%歷史
IVVDInvivyd, Inc.COM13,597$1.63 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK119,228$1.57 萬<0.1%歷史
XXII22nd Century Group, Inc.COM19,053$1.47 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A20,750$1.38 萬<0.1%歷史
REALTheRealReal, Inc.COM10,412$1.31 萬<0.1%歷史
VCSAVacasa, Inc.CLASS A COM13,609$1.31 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM13,390$1.28 萬<0.1%歷史
EGIOEdgio, Inc.COM16,162$1.28 萬<0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK34,824$1.27 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK18,985$1.20 萬<0.1%歷史
VIEWView, Inc.COM CL A23,160$1.16 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW15,133$1.15 萬<0.1%歷史
MMATMeta Materials Inc.COM27,965$1.14 萬<0.1%歷史
TILInstil Bio, Inc.COM17,186$1.14 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,077$1.10 萬<0.1%歷史
CENNCenntro Inc.ORD SHS21,665$1.00 萬<0.1%歷史
SPIRSpire Global, Inc.COM CL A14,721$9,834<0.1%歷史
LTCHLatch, Inc.COM12,793$9,750<0.1%歷史
MLMoneylion Inc.CL A17,166$9,747<0.1%歷史
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK21,028$9,093<0.1%歷史
BBIGVinco Ventures, Inc.COM27,629$8,877<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK10,333$8,422<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A18,014$7,789<0.1%歷史
ASTRAstra Space, Inc.Common Stock18,190$7,731<0.1%歷史