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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 1,217,342 | $9,862 萬 | 0.3% | −213,934−14.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,144,827 | $9,770 萬 | 0.3% | −168,957−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 269,580 | $9,342 萬 | 0.3% | −12,895−4.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 103,599 | $9,099 萬 | 0.3% | −18,022−14.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 306,967 | $9,052 萬 | 0.3% | −41,423−11.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 155,119 | $9,017 萬 | 0.3% | −22,063−12.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,230,962 | $8,916 萬 | 0.3% | −222,060−15.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 588,902 | $8,616 萬 | 0.3% | −78,687−11.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 318,215 | $8,374 萬 | 0.3% | −8,562−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 191,108 | $8,151 萬 | 0.2% | −10,356−5.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 204,803 | $7,901 萬 | 0.2% | −9,341−4.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 146,910 | $7,565 萬 | 0.2% | −24,543−14.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 267,372 | $7,282 萬 | 0.2% | −43,810−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 114,609 | $6,681 萬 | 0.2% | −10,571−8.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,271 | $6,643 萬 | 0.2% | −7,027−14.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,070,087 | $6,571 萬 | 0.2% | −198,888−15.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,830,517 | $6,346 萬 | 0.2% | −364,690−16.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 270,857 | $6,221 萬 | 0.2% | −45,357−14.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 662,319 | $5,973 萬 | 0.2% | −78,214−10.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 263,235 | $5,936 萬 | 0.2% | −53,444−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 530,901 | $5,788 萬 | 0.2% | −36,530−6.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 109,271 | $5,587 萬 | 0.2% | −3,021−2.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 405,486 | $5,520 萬 | 0.2% | −50,158−11.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 210,456 | $5,486 萬 | 0.2% | −16,351−7.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 916,271 | $5,279 萬 | 0.2% | −183,622−16.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 93,283 | $5,178 萬 | 0.2% | −17,896−16.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 68,379 | $5,176 萬 | 0.2% | −12,573−15.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,378,340 | $5,176 萬 | 0.2% | +751+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 54,042 | $5,134 萬 | 0.2% | −10,992−16.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 208,858 | $5,085 萬 | 0.2% | −34,739−14.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 128,746 | $5,004 萬 | 0.2% | −24,077−15.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,482,956 | $4,993 萬 | 0.2% | −106,732−6.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 496,135 | $4,845 萬 | 0.1% | −86,011−14.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 256,435 | $4,804 萬 | 0.1% | −9,922−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 135,842 | $4,767 萬 | 0.1% | −4,914−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 179,315 | $4,578 萬 | 0.1% | −30,034−14.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 164,252 | $4,534 萬 | 0.1% | −29,599−15.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 743,745 | $4,486 萬 | 0.1% | −136,979−15.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 359,853 | $4,465 萬 | 0.1% | −65,987−15.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 217,265 | $4,384 萬 | 0.1% | −85,579−28.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 735,288 | $4,304 萬 | 0.1% | −136,471−15.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 870,304 | $4,264 萬 | 0.1% | −149,541−14.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 306,907 | $4,247 萬 | 0.1% | −57,255−15.7% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 656,286 | $4,158 萬 | 0.1% | −11,589−1.7% | 減碼 | 歷史 |
| SRSpire Inc | COM | 666,141 | $4,153 萬 | 0.1% | −14,800−2.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 765,684 | $4,131 萬 | 0.1% | +36,526+5.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 824,478 | $4,108 萬 | 0.1% | +12,923+1.6% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 487,667 | $4,074 萬 | 0.1% | −20,514−4.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 938,228 | $4,066 萬 | 0.1% | +32,827+3.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 908,360 | $4,049 萬 | 0.1% | −56,256−5.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,214,504 | $4,047 萬 | 0.1% | −221,935−15.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 589,761 | $3,994 萬 | 0.1% | +27,064+4.8% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 783,372 | $3,987 萬 | 0.1% | +7,129+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,067,512 | $3,948 萬 | 0.1% | −196,318−15.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 96,594 | $3,915 萬 | 0.1% | −17,674−15.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 478,921 | $3,890 萬 | 0.1% | −73,236−13.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 124,367 | $3,886 萬 | 0.1% | −8,983−6.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 324,958 | $3,871 萬 | 0.1% | −57,265−15.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 177,529 | $3,861 萬 | 0.1% | +6,819+4.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 225,611 | $3,859 萬 | 0.1% | −26,726−10.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 460,577 | $3,847 萬 | 0.1% | −70,807−13.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 598,404 | $3,813 萬 | 0.1% | +43,352+7.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 229,049 | $3,811 萬 | 0.1% | −2,276−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 772,551 | $3,802 萬 | 0.1% | −60,330−7.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 349,049 | $3,787 萬 | 0.1% | +47,581+15.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 702,082 | $3,750 萬 | 0.1% | +42,753+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 353,889 | $3,731 萬 | 0.1% | −3,452−1.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 144,110 | $3,729 萬 | 0.1% | −24,291−14.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 251,111 | $3,717 萬 | 0.1% | +23,501+10.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 487,724 | $3,684 萬 | 0.1% | −84,842−14.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 423,368 | $3,673 萬 | 0.1% | +13,400+3.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 328,054 | $3,662 萬 | 0.1% | −58,401−15.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 366,604 | $3,646 萬 | 0.1% | −61,975−14.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 259,222 | $3,628 萬 | 0.1% | −16,998−6.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 159,185 | $3,619 萬 | 0.1% | +103,315+184.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 834,286 | $3,596 萬 | 0.1% | +49,357+6.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 999,671 | $3,589 萬 | 0.1% | −157,224−13.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 185,599 | $3,535 萬 | 0.1% | −3,456−1.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,430,153 | $3,518 萬 | 0.1% | +101,297+7.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 366,030 | $3,514 萬 | 0.1% | +24,262+7.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 301,539 | $3,470 萬 | 0.1% | −80,074−21.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 296,243 | $3,463 萬 | 0.1% | −48,382−14.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,010,022 | $3,452 萬 | 0.1% | −149,068−12.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 543,111 | $3,451 萬 | 0.1% | −3,594−0.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 918,818 | $3,432 萬 | 0.1% | +71,088+8.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 386,321 | $3,376 萬 | 0.1% | −67,118−14.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 199,932 | $3,375 萬 | 0.1% | −10,155−4.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 246,583 | $3,374 萬 | 0.1% | −45,736−15.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 518,855 | $3,361 萬 | 0.1% | −92,227−15.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 370,002 | $3,341 萬 | 0.1% | −27,805−7.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,272,152 | $3,329 萬 | 0.1% | +80,857+6.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 506,894 | $3,313 萬 | 0.1% | −57,733−10.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 272,667 | $3,298 萬 | 0.1% | −16,260−5.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 487,345 | $3,282 萬 | 0.1% | −89,724−15.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 587,140 | $3,280 萬 | 0.1% | −16,529−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 302,061 | $3,279 萬 | 0.1% | −20,386−6.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,107,033 | $3,255 萬 | 0.1% | −214,961−16.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 273,640 | $3,253 萬 | 0.1% | −17,994−6.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,008,424 | $3,245 萬 | 0.1% | +21,038+2.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 419,438 | $3,243 萬 | 0.1% | −72,670−14.8% | 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 |