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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 110,508 | $634.9 萬 | <0.1% | −10,325−8.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 98,440 | $641.2 萬 | <0.1% | −12,023−10.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 201,430 | $642.2 萬 | <0.1% | −11,791−5.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 40,573 | $645.5 萬 | <0.1% | −2,473−5.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,842 | $646.9 萬 | <0.1% | −8,442−9.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 39,243 | $647.1 萬 | <0.1% | −2,340−5.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 47,588 | $652.3 萬 | <0.1% | −3,698−7.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 77,015 | $669.0 萬 | <0.1% | +10,812+16.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 197,913 | $682.6 萬 | <0.1% | −15,683−7.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 53,762 | $682.8 萬 | <0.1% | −3,501−6.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 374,787 | $687.7 萬 | <0.1% | −10,049−2.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 93,078 | $690.7 萬 | <0.1% | −10,012−9.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,465 | $692.6 萬 | <0.1% | −4,611−8.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 93,891 | $697.3 萬 | <0.1% | −4,979−5.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,799 | $704.4 萬 | <0.1% | −8,441−22.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 578,567 | $705.3 萬 | <0.1% | −53,636−8.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,671 | $709.7 萬 | <0.1% | −2,609−7.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 140,936 | $710.3 萬 | <0.1% | +15,487+12.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 82,582 | $711.7 萬 | <0.1% | +14,402+21.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 28,448 | $721.7 萬 | <0.1% | −1,391−4.7% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 303,949 | $728.6 萬 | <0.1% | +78,168+34.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 52,435 | $729.0 萬 | <0.1% | −4,790−8.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 122,270 | $730.1 萬 | <0.1% | −14,333−10.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 102,633 | $733.7 萬 | <0.1% | −3,769−3.5% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 265,104 | $734.1 萬 | <0.1% | +85,652+47.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 122,321 | $734.8 萬 | <0.1% | −8,162−6.3% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 177,497 | $735.7 萬 | <0.1% | +4,147+2.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 177,889 | $736.3 萬 | <0.1% | +42,632+31.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,299 | $738.4 萬 | <0.1% | −661−8.3% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 139,039 | $742.7 萬 | <0.1% | −3,802−2.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 36,800 | $755.8 萬 | <0.1% | −3,855−9.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 258,992 | $756.8 萬 | <0.1% | −12,580−4.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 49,850 | $757.6 萬 | <0.1% | −5,692−10.2% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 233,162 | $762.4 萬 | <0.1% | −50,183−17.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 184,416 | $769.8 萬 | <0.1% | +71,318+63.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,793 | $779.0 萬 | <0.1% | −2,981−8.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 339,959 | $780.2 萬 | <0.1% | −30,513−8.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 29,215 | $781.7 萬 | <0.1% | +8,520+41.2% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 119,214 | $782.3 萬 | <0.1% | +8,867+8.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 247,953 | $787.0 萬 | <0.1% | +27,602+12.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 43,334 | $789.1 萬 | <0.1% | −5,301−10.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 12,566 | $792.6 萬 | <0.1% | −1,454−10.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,899 | $793.8 萬 | <0.1% | −3,479−14.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 219,750 | $794.4 萬 | <0.1% | +1,394+0.6% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 211,461 | $795.7 萬 | <0.1% | −32,756−13.4% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 47,691 | $797.1 萬 | <0.1% | −3,628−7.1% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 184,596 | $798.4 萬 | <0.1% | +8,863+5.0% | 加碼 | 歷史 |
| HTOH2O America | COM | 122,919 | $803.3 萬 | <0.1% | −7,714−5.9% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 270,992 | $804.3 萬 | <0.1% | +5,524+2.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 33,789 | $807.8 萬 | <0.1% | −5,263−13.5% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 221,348 | $811.2 萬 | <0.1% | +28,402+14.7% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 143,468 | $814.3 萬 | <0.1% | +2,993+2.1% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 414,317 | $815.4 萬 | <0.1% | −58,030−12.3% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 370,671 | $816.2 萬 | <0.1% | −53,634−12.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 227,608 | $817.6 萬 | <0.1% | −11,759−4.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,578 | $818.3 萬 | <0.1% | −974−21.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 196,781 | $818.6 萬 | <0.1% | +1,649+0.8% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 662,178 | $819.8 萬 | <0.1% | +146,367+28.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 308,911 | $821.4 萬 | <0.1% | −20,457−6.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 229,923 | $821.7 萬 | <0.1% | −20,237−8.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 57,039 | $822.3 萬 | <0.1% | −6,129−9.7% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 263,746 | $826.1 萬 | <0.1% | −4,743−1.8% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 137,255 | $826.7 萬 | <0.1% | −17,854−11.5% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 198,232 | $829.2 萬 | <0.1% | −51,390−20.6% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 215,173 | $837.9 萬 | <0.1% | +145+0.1% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 64,925 | $838.6 萬 | <0.1% | −792−1.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 338,278 | $839.6 萬 | <0.1% | −61,888−15.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 104,526 | $840.6 萬 | <0.1% | −680−0.6% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 635,205 | $841.0 萬 | <0.1% | +23,940+3.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 31,080 | $841.3 萬 | <0.1% | −3,051−8.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 59,324 | $846.2 萬 | <0.1% | −5,267−8.2% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 251,640 | $849.5 萬 | <0.1% | −61,141−19.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 160,541 | $849.9 萬 | <0.1% | +45,576+39.6% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 437,783 | $850.2 萬 | <0.1% | +97,541+28.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 164,188 | $851.6 萬 | <0.1% | −11,072−6.3% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 122,799 | $852.2 萬 | <0.1% | −27,539−18.3% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 576,413 | $852.5 萬 | <0.1% | −19,924−3.3% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 263,482 | $853.2 萬 | <0.1% | −22,537−7.9% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 72,888 | $854.4 萬 | <0.1% | −12,234−14.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 30,617 | $858.2 萬 | <0.1% | −7,068−18.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,291 | $864.9 萬 | <0.1% | −4,892−9.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 81,941 | $865.5 萬 | <0.1% | +5,489+7.2% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 276,055 | $866.0 萬 | <0.1% | −44,811−14.0% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 193,872 | $869.1 萬 | <0.1% | +5,379+2.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 100,732 | $874.0 萬 | <0.1% | −14,068−12.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,688 | $874.9 萬 | <0.1% | −5,052−21.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 67,307 | $875.0 萬 | <0.1% | −12,688−15.9% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 363,766 | $876.7 萬 | <0.1% | −62,643−14.7% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 285,773 | $878.8 萬 | <0.1% | −31,682−10.0% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 534,166 | $879.2 萬 | <0.1% | −86,810−14.0% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 263,579 | $880.9 萬 | <0.1% | −22,844−8.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 134,162 | $882.9 萬 | <0.1% | −19,679−12.8% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 42,036 | $883.6 萬 | <0.1% | −5,806−12.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,304 | $883.8 萬 | <0.1% | −1,664−7.9% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 91,577 | $885.1 萬 | <0.1% | +2,515+2.8% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 153,878 | $885.4 萬 | <0.1% | −5,739−3.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 141,288 | $885.5 萬 | <0.1% | +143+0.1% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 134,481 | $887.6 萬 | <0.1% | −1,374−1.0% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 166,359 | $888.5 萬 | <0.1% | +5,537+3.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 36,549 | $891.4 萬 | <0.1% | −3,396−8.5% | 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 |