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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,816
較 2023 年第 2 季 −33
總值
$320.7 億
較 2023 年第 2 季 −$24.1 億 (−7.0%)
申報日
2023/11/13
SEC
ProShare Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock9,592,564$16.4 億5.1%−924,309−8.8%減碼歷史
MSFTMicrosoft CorpStock4,725,892$14.9 億4.7%−1,290,627−21.5%減碼歷史
AMZNAmazon Com IncStock6,017,195$7.65 億2.4%−1,763,639−22.7%減碼歷史
NVDANVIDIA CorpStock1,681,476$7.31 億2.3%−841,178−33.3%減碼歷史
METAMeta Platforms, Inc.Stock1,672,222$5.02 億1.6%−392,268−19.0%減碼歷史
GOOGLAlphabet Inc.Stock3,431,152$4.49 億1.4%−1,118,947−24.6%減碼歷史
TSLATesla, Inc.Stock1,783,920$4.46 億1.4%−537,837−23.2%減碼歷史
GOOGAlphabet Inc.Stock3,239,697$4.27 億1.3%−1,067,986−24.8%減碼歷史
AVGOBroadcom Inc.Stock505,788$4.20 億1.3%+60,051+13.5%加碼歷史
PEPPepsiCo IncStock2,416,063$4.09 億1.3%+212,977+9.7%加碼歷史
XOMExxonMobil Holdings CorpCOM2,466,688$2.90 億0.9%+188,663+8.3%加碼歷史
ADPAutomatic Data Processing IncStock1,193,223$2.87 億0.9%+15,169+1.3%加碼歷史
CVXChevron CorpStock1,603,847$2.70 億0.8%+76,620+5.0%加碼歷史
COSTCostco Wholesale CorpStock474,605$2.68 億0.8%+61,767+15.0%加碼歷史
ADBEAdobe Inc.Stock510,369$2.60 億0.8%+61,058+13.6%加碼歷史
CSCOCisco Systems, Inc.Stock4,805,335$2.58 億0.8%+573,654+13.6%加碼歷史
CATCaterpillar IncStock903,505$2.47 億0.8%−97,599−9.7%減碼歷史
PGProcter & Gamble CoStock1,653,417$2.41 億0.8%+45,785+2.8%加碼歷史
WMTWalmart Inc.Stock1,471,539$2.35 億0.7%−14,454−1.0%減碼歷史
JNJJohnson & JohnsonStock1,489,023$2.32 億0.7%−139,829−8.6%減碼歷史
IBMInternational Business Machines CorpStock1,636,353$2.30 億0.7%−79,924−4.7%減碼歷史
ABBVAbbVie Inc.Stock1,537,687$2.29 億0.7%+192,632+14.3%加碼歷史
MCDMcDonalds CorpStock850,532$2.24 億0.7%+5,777+0.7%加碼歷史
CTASCintas CorpStock458,299$2.20 億0.7%−5,280−1.1%減碼歷史
CBChubb LtdStock985,934$2.05 億0.6%+46,072+4.9%加碼歷史
LINLinde PLCStock550,714$2.05 億0.6%−3,183−0.6%減碼歷史
AMDAdvanced Micro Devices IncStock1,948,206$2.00 億0.6%+255,799+15.1%加碼歷史
KOCoca Cola CoStock3,577,018$2.00 億0.6%+167,689+4.9%加碼歷史
AFLAflac IncStock2,599,501$2.00 億0.6%−108,054−4.0%減碼歷史
AMGNAmgen IncStock733,009$1.97 億0.6%+56,700+8.4%加碼歷史
EMREmerson Electric CoStock2,031,444$1.96 億0.6%−47,136−2.3%減碼歷史
CMCSAComcast CorpStock4,400,146$1.95 億0.6%+535,455+13.9%加碼歷史
ROPRoper Technologies IncStock394,744$1.91 億0.6%−18,394−4.5%減碼歷史
GDGeneral Dynamics CorpStock859,795$1.90 億0.6%+68,863+8.7%加碼歷史
INTCIntel CorpStock5,171,202$1.84 億0.6%+663,991+14.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM488,765$1.83 億0.6%+7,889+1.6%加碼歷史
MMM3M CoStock1,954,112$1.83 億0.6%+75,476+4.0%加碼歷史
CINFCincinnati Financial CorpCOM1,786,840$1.83 億0.6%+139,774+8.5%加碼歷史
BROBrown & Brown, Inc.Stock2,611,143$1.82 億0.6%−234,304−8.2%減碼歷史
SPGIS&P Global Inc.Stock496,804$1.82 億0.6%−61,785−11.1%減碼歷史
SHWSherwin Williams CoCOM711,166$1.81 億0.6%−60,876−7.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock637,262$1.81 億0.6%+5,654+0.9%加碼歷史
NFLXNetflix IncStock477,545$1.80 億0.6%+60,455+14.5%加碼歷史
ABTAbbott LaboratoriesStock1,854,394$1.80 億0.6%+25,711+1.4%加碼歷史
TXNTexas Instruments IncStock1,126,585$1.79 億0.6%+148,748+15.2%加碼歷史
PNRPENTAIR plcSHS2,750,603$1.78 億0.6%−479,507−14.8%減碼歷史
BDXBecton Dickinson & CoStock686,153$1.77 億0.6%−13,551−1.9%減碼歷史
LOWLowes Companies IncStock853,052$1.77 億0.6%−45,267−5.0%減碼歷史
CLColgate Palmolive CoStock2,476,301$1.76 億0.5%+92,168+3.9%加碼歷史
NUENucor CorpCOM1,123,485$1.76 億0.5%−35,488−3.1%減碼歷史
MDTMedtronic plcStock2,228,939$1.75 億0.5%+27,728+1.3%加碼歷史
CAHCardinal Health IncStock1,982,493$1.72 億0.5%−200,431−9.2%減碼歷史
ITWIllinois Tool Works IncStock746,384$1.72 億0.5%−17,259−2.3%減碼歷史
CHDChurch & Dwight Co IncCOM1,866,097$1.71 億0.5%−29,616−1.6%減碼歷史
HRLHormel Foods CorpCOM4,485,959$1.71 億0.5%+155,246+3.6%加碼歷史
ADMArcher-Daniels-Midland CoStock2,255,738$1.70 億0.5%+32,750+1.5%加碼歷史
GPCGenuine Parts CoStock1,166,292$1.68 億0.5%+115,552+11.0%加碼歷史
ECLEcolab Inc.Stock991,180$1.68 億0.5%−81,733−7.6%減碼歷史
DOVDOVER CorpCOM1,202,153$1.68 億0.5%+18,934+1.6%加碼歷史
EXPDExpeditors International of Washington IncCOM1,458,837$1.67 億0.5%−96,041−6.2%減碼歷史
EDConsolidated Edison IncStock1,946,113$1.66 億0.5%+123,071+6.8%加碼歷史
INTUIntuit Inc.Stock325,422$1.66 億0.5%+39,089+13.7%加碼歷史
GWWW.W. Grainger, Inc.Stock240,104$1.66 億0.5%−21,051−8.1%減碼歷史
PPGPPG Industries IncStock1,276,024$1.66 億0.5%+29,103+2.3%加碼歷史
NDSNNordson CorpCOM741,700$1.66 億0.5%−45,387−5.8%減碼歷史
AMCRAmcor plcORD18,013,056$1.65 億0.5%+2,350,302+15.0%加碼歷史
KMBKimberly Clark CorpStock1,363,836$1.65 億0.5%+103,412+8.2%加碼歷史
TMUST-Mobile US, Inc.Stock1,173,518$1.64 億0.5%+141,150+13.7%加碼歷史
SYYSysco CorpStock2,452,987$1.62 億0.5%+105,319+4.5%加碼歷史
TROWPrice T Rowe Group IncStock1,538,973$1.61 億0.5%−34,238−2.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,863,345$1.60 億0.5%+82,917+4.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,765,605$1.60 億0.5%−12,108−0.7%減碼歷史
ESSEssex Property Trust, Inc.COM751,109$1.59 億0.5%−68,008−8.3%減碼歷史
ATOAtmos Energy CorpCOM1,503,341$1.59 億0.5%−20,071−1.3%減碼歷史
AOSSmith A O CorpCOM2,399,040$1.59 億0.5%−95,937−3.8%減碼歷史
SWKStanley Black & Decker, Inc.COM1,896,813$1.59 億0.5%−268,802−12.4%減碼歷史
HONHoneywell International IncCOM846,705$1.56 億0.5%+77,253+10.0%加碼歷史
MKCMcCormick & Co IncStock2,062,520$1.56 億0.5%+33,358+1.6%加碼歷史
CLXClorox CoStock1,183,721$1.55 億0.5%+130,427+12.4%加碼歷史
QCOMQualcomm IncStock1,395,502$1.55 億0.5%+186,779+15.5%加碼歷史
TGTTarget CorpStock1,399,324$1.55 億0.5%+272,399+24.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,941,236$1.54 億0.5%+1,128,400+19.4%加碼歷史
NEENextera Energy IncStock2,679,178$1.53 億0.5%+208,739+8.4%加碼歷史
BENFranklin Templeton IncCOM6,184,032$1.52 億0.5%−305,536−4.7%減碼歷史
BF.BBrown Forman CorpStock2,627,719$1.52 億0.5%−64,547−2.4%減碼歷史
ALBAlbemarle CorpStock881,582$1.50 億0.5%−129,639−12.8%減碼歷史
ORealty Income CorpREIT2,965,159$1.48 億0.5%+90,172+3.1%加碼歷史
SJMJ M SMUCKER CoStock1,198,897$1.47 億0.5%+44,259+3.8%加碼歷史
BRK.BBerkshire Hathaway IncStock412,579$1.45 億0.5%−351−0.1%減碼歷史
UNHUnitedHealth Group IncStock281,533$1.42 億0.4%−24,800−8.1%減碼歷史
AMATApplied Materials IncStock1,009,787$1.40 億0.4%+129,418+14.7%加碼歷史
VVisa Inc.Stock530,414$1.22 億0.4%−19,984−3.6%減碼歷史
BKNGBooking Holdings Inc.Stock38,409$1.18 億0.4%+3,868+11.2%加碼歷史
JPMJPMorgan Chase & CoStock790,390$1.15 億0.4%−40,226−4.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW385,199$1.13 億0.4%+56,412+17.2%加碼歷史
SBUXStarbucks CorpStock1,224,610$1.12 億0.3%+159,822+15.0%加碼歷史
ADIAnalog Devices IncStock635,666$1.11 億0.3%+80,496+14.5%加碼歷史
GILDGilead Sciences, Inc.Stock1,431,276$1.07 億0.3%+165,000+13.0%加碼歷史
LRCXLam Research CorpCOM168,870$1.06 億0.3%+19,415+13.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock296,824$1.03 億0.3%+35,214+13.5%加碼歷史

2023 年第 2 季之後清倉(85 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
DASHDoorDash, Inc.Stock72,829$556.6 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM191,145$404.8 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A3,631,633$359.5 萬<0.1%歷史
SSTKShutterstock, Inc.COM70,521$343.2 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW442,067$290.9 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,167$156.8 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM35,988$141.6 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM18,602$102.1 萬<0.1%歷史
LSILife Storage, Inc.COM7,421$98.7 萬<0.1%歷史
TRTNTriton International LtdCL A11,230$93.5 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A21,203$89.3 萬<0.1%歷史
DISHDISH Network CORPCL A123,546$81.4 萬<0.1%歷史
ARNCArconic CorpCOM27,439$81.2 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM20,973$80.6 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A46,050$76.0 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A14,233$74.7 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM15,602$72.5 萬<0.1%歷史
PDCEPDC Energy, Inc.COM10,009$71.2 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM19,061$68.3 萬<0.1%歷史
NUVANuvasive IncCOM15,935$66.3 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM8,948$62.9 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A5,855$59.7 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A34,369$51.2 萬<0.1%歷史
IRBTiRobot CorpCOM10,166$46.0 萬<0.1%歷史
FORGForgeRock, Inc.CL A21,753$44.7 萬<0.1%歷史
FRGFranchise Group, Inc.COM14,808$42.4 萬<0.1%歷史
MORFMorphic Holding, Inc.COM6,921$39.7 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,393$31.9 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,209$31.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,467$31.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS6,872$28.5 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS52,841$28.1 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,536$27.5 萬<0.1%歷史
DDLDingdong (Cayman) LtdADS88,115$27.2 萬<0.1%歷史
PIImpinj IncCOM2,991$26.8 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,150$26.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM29,230$26.1 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM8,048$25.6 萬<0.1%歷史
UUnity Software Inc.COM5,783$25.1 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,824$24.8 萬<0.1%歷史
PLABPhotronics IncCOM9,576$24.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A7,215$24.5 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS9,404$24.5 萬<0.1%歷史
ARVNArvinas, Inc.COM9,842$24.4 萬<0.1%歷史
MDBMongoDB, Inc.CL A578$23.8 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM4,134$23.5 萬<0.1%歷史
MANManpowerGroup Inc.COM2,948$23.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,096$23.2 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM6,401$23.2 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,013$22.8 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock3,823$22.2 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM4,762$22.0 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS7,570$22.0 萬<0.1%歷史
ICUIIcu Medical IncCOM1,228$21.9 萬<0.1%歷史
DGIIDigi International IncCOM5,511$21.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,004$21.6 萬<0.1%歷史
PDFSPDF Solutions IncCOM4,766$21.5 萬<0.1%歷史
WENWendy's CoStock9,850$21.4 萬<0.1%歷史
UFPTUfp Technologies IncCOM1,104$21.4 萬<0.1%歷史
GBXGreenbrier Companies IncStock4,941$21.3 萬<0.1%歷史
RBLXRoblox CorpStock5,281$21.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,743$21.1 萬<0.1%歷史
REPLReplimune Group, Inc.COM9,037$21.0 萬<0.1%歷史
CTSCTS CorpCOM4,906$20.9 萬<0.1%歷史
FIVNFive9, Inc.COM2,509$20.7 萬<0.1%歷史
VYXNCR Voyix CorpCOM8,202$20.7 萬<0.1%歷史
PHRPhreesia, Inc.COM6,643$20.6 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,398$20.6 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,166$20.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,043$20.5 萬<0.1%歷史
UTLUnitil CorpCOM4,033$20.5 萬<0.1%歷史
AMRCAmeresco, Inc.CL A4,184$20.3 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,567$20.3 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM7,248$20.3 萬<0.1%歷史
CUZCousins Properties IncCOM NEW8,861$20.2 萬<0.1%歷史
CNXCConcentrix CorpStock2,495$20.1 萬<0.1%歷史
GOGOGogo Inc.COM10,339$17.6 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW11,169$14.0 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,500$11.8 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS10,236$8.59 萬<0.1%歷史
QUOTQuotient Technology Inc.COM11,772$4.52 萬<0.1%歷史
PTRAQProterra IncCOM28,806$3.46 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW28,578$2.94 萬<0.1%歷史
RXTRackspace Technology, Inc.COM10,252$2.79 萬<0.1%歷史
VRAYViewRay, Inc.COM19,456$6,851<0.1%歷史