ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,953
- 較 2023 年第 3 季 +137
- 總值
- $327.2 億
- 較 2023 年第 3 季 +$6.51 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,315,587 | $14.1 億 | 4.3% | −2,276,977−23.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,652,186 | $13.7 億 | 4.2% | −1,073,706−22.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,523,821 | $6.87 億 | 2.1% | −1,493,374−24.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,330,242 | $6.59 億 | 2.0% | −351,234−20.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 489,255 | $5.46 億 | 1.7% | −16,533−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,361,767 | $4.82 億 | 1.5% | −310,455−18.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,823,656 | $4.53 億 | 1.4% | +39,736+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,219,155 | $3.77 億 | 1.2% | −196,908−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,567,810 | $3.59 億 | 1.1% | −863,342−25.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,380,744 | $3.36 億 | 1.0% | −858,953−26.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 401,734 | $2.65 億 | 0.8% | −72,871−15.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 436,460 | $2.60 億 | 0.8% | −73,909−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 843,468 | $2.50 億 | 0.8% | −7,064−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,682,299 | $2.48 億 | 0.8% | −265,907−13.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 835,719 | $2.47 億 | 0.8% | −67,786−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,485,295 | $2.43 億 | 0.7% | −151,058−9.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 401,569 | $2.42 億 | 0.7% | −56,730−12.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 440,982 | $2.40 億 | 0.7% | +46,238+11.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,030,435 | $2.40 億 | 0.7% | −162,788−13.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,523,464 | $2.39 億 | 0.7% | +34,441+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 519,477 | $2.29 億 | 0.7% | +22,673+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,533,224 | $2.28 億 | 0.7% | −637,978−12.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 707,225 | $2.21 億 | 0.7% | −3,941−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,499,999 | $2.20 億 | 0.7% | −153,418−9.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,472,011 | $2.20 億 | 0.7% | −131,836−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,173,857 | $2.17 億 | 0.7% | −292,831−11.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,319,515 | $2.17 億 | 0.7% | +1,378,279+19.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,519,742 | $2.16 億 | 0.7% | +120,418+8.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,969,911 | $2.15 億 | 0.7% | +15,799+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,179,270 | $2.11 億 | 0.6% | −626,065−13.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 7,071,813 | $2.11 億 | 0.6% | +887,781+14.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,905,572 | $2.10 億 | 0.6% | +51,178+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 505,306 | $2.08 億 | 0.6% | −45,408−8.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,334,430 | $2.07 億 | 0.6% | −203,257−13.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 921,234 | $2.05 億 | 0.6% | +68,182+8.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,478,385 | $2.05 億 | 0.6% | −98,633−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,286,104 | $2.03 億 | 0.6% | −185,435−12.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,021,642 | $2.03 億 | 0.6% | +30,462+3.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,017,072 | $1.98 億 | 0.6% | +120,259+6.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,322,317 | $1.98 億 | 0.6% | +46,293+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,386,068 | $1.97 億 | 0.6% | +157,129+7.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 743,327 | $1.96 億 | 0.6% | +1,627+0.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,377,153 | $1.96 億 | 0.6% | −21,887−0.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,683,465 | $1.95 億 | 0.6% | −67,138−2.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 235,082 | $1.95 億 | 0.6% | −5,022−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 741,934 | $1.94 億 | 0.6% | −4,450−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 398,792 | $1.94 億 | 0.6% | −78,753−16.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,111,156 | $1.93 億 | 0.6% | −12,329−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,130,005 | $1.90 億 | 0.6% | +450,827+16.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,295,077 | $1.89 億 | 0.6% | +329,918+11.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,319,263 | $1.88 億 | 0.6% | +135,542+11.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 828,348 | $1.87 億 | 0.6% | −157,586−16.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,812,047 | $1.87 億 | 0.6% | +46,442+2.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,208,453 | $1.86 億 | 0.6% | +6,300+0.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 748,006 | $1.85 億 | 0.6% | −3,103−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 641,990 | $1.85 億 | 0.6% | −91,019−12.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 706,474 | $1.83 億 | 0.6% | −153,321−17.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,301,101 | $1.83 億 | 0.6% | −175,200−7.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,687,633 | $1.82 億 | 0.6% | +148,660+9.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,482,702 | $1.82 億 | 0.6% | +29,715+1.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,422,383 | $1.81 億 | 0.6% | −36,454−2.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,423,138 | $1.80 億 | 0.5% | +224,241+18.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 18,458,369 | $1.78 億 | 0.5% | +445,313+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,815,969 | $1.77 億 | 0.5% | −215,475−10.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,135,154 | $1.76 億 | 0.5% | −464,347−17.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,215,498 | $1.76 億 | 0.5% | −180,004−12.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 280,980 | $1.76 億 | 0.5% | −44,442−13.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,562,090 | $1.75 億 | 0.5% | +499,570+24.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,103,954 | $1.74 億 | 0.5% | +7,287,833+893.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,730,777 | $1.74 億 | 0.5% | −251,716−12.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,491,530 | $1.73 億 | 0.5% | −11,811−0.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,247,460 | $1.73 億 | 0.5% | +81,168+7.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,877,087 | $1.71 億 | 0.5% | −69,026−3.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,351,870 | $1.70 億 | 0.5% | +96,132+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 985,743 | $1.68 億 | 0.5% | −140,842−12.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,622,029 | $1.68 億 | 0.5% | −164,811−9.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,158,584 | $1.67 億 | 0.5% | +277,002+31.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 607,202 | $1.66 億 | 0.5% | −30,060−4.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,752,267 | $1.66 億 | 0.5% | −113,830−6.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,323,025 | $1.65 億 | 0.5% | −288,118−11.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,132,604 | $1.65 億 | 0.5% | +646,645+14.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,907,299 | $1.65 億 | 0.5% | +43,954+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,355,259 | $1.65 億 | 0.5% | −8,577−0.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,817,698 | $1.61 億 | 0.5% | +189,979+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,649,590 | $1.60 億 | 0.5% | −750,556−17.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 647,678 | $1.58 億 | 0.5% | −38,475−5.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 973,072 | $1.56 億 | 0.5% | −200,446−17.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 439,415 | $1.55 億 | 0.5% | −49,350−10.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 734,109 | $1.54 億 | 0.5% | −112,596−13.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 873,713 | $1.42 億 | 0.4% | −136,074−13.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 268,369 | $1.41 億 | 0.4% | −13,164−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 392,302 | $1.40 億 | 0.4% | −20,277−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 508,356 | $1.32 億 | 0.4% | −22,058−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 747,104 | $1.27 億 | 0.4% | −43,286−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 147,673 | $1.16 億 | 0.4% | −21,197−12.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,872 | $1.13 億 | 0.3% | −6,537−17.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 328,663 | $1.11 億 | 0.3% | −56,536−14.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 553,851 | $1.10 億 | 0.3% | −81,815−12.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 251,571 | $1.02 億 | 0.3% | −45,253−15.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,050,746 | $1.01 億 | 0.3% | −173,864−14.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 189,224 | $4,014 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 235,459 | $1,647 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,102,709 | $1,175 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 103,265 | $966.9 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 109,981 | $655.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,933 | $242.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 96,039 | $166.7 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 68,988 | $143.7 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 40,842 | $136.0 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 623,558 | $130.3 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 45,978 | $113.5 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 5,997 | $101.3 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 44,304 | $100.3 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 37,554 | $89.1 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 10,241 | $87.7 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 43,212 | $87.5 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 32,810 | $83.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 24,558 | $80.7 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,334 | $68.0 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 65,292 | $66.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 6,621 | $64.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 70,394 | $63.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,900 | $58.9 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 4,095 | $24.1 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,967 | $23.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,291 | $20.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,847 | $17.4 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 73,316 | $16.3 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 34,858 | $14.8 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 17,941 | $14.2 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 11,754 | $7.84 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,191 | $6.98 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 11,770 | $4.08 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,192 | $3.86 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 14,057 | $3.02 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 14,730 | $1.23 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 11,069 | $1.18 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,466 | $1.05 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 11,356 | $1.01 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 32,773 | $8,311 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 12,429 | $7,403 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,525 | $6,817 | <0.1% | 歷史 |
| HLTHCue Health Inc. | COM | 10,036 | $4,439 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,731 | $2,073 | <0.1% | 歷史 |