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 |
|---|---|---|---|---|---|---|---|
| SLGNSilgan Holdings Inc | COM | 715,519 | $3,238 萬 | 0.1% | −10,872−1.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 522,868 | $3,237 萬 | 0.1% | −89,252−14.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,408,208 | $3,170 萬 | 0.1% | −5,852−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 86,702 | $3,146 萬 | 0.1% | −15,572−15.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 131,581 | $3,143 萬 | 0.1% | −23,598−15.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 330,339 | $3,131 萬 | 0.1% | +69,640+26.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 112,162 | $3,082 萬 | 0.1% | −25,009−18.2% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 252,490 | $3,066 萬 | 0.1% | −55,387−18.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 873,856 | $3,052 萬 | 0.1% | −85,149−8.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 241,178 | $2,981 萬 | 0.1% | −52,059−17.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 122,916 | $2,924 萬 | 0.1% | −19,076−13.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 217,282 | $2,892 萬 | 0.1% | −36,593−14.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,040 | $2,868 萬 | 0.1% | −5,691−9.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 184,844 | $2,867 萬 | 0.1% | −26,628−12.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 236,130 | $2,866 萬 | 0.1% | −46,948−16.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 289,583 | $2,864 萬 | 0.1% | +289,583 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 562,612 | $2,823 萬 | 0.1% | −113,946−16.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 195,995 | $2,784 萬 | 0.1% | −37,469−16.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 137,265 | $2,690 萬 | 0.1% | −37,711−21.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,689 | $2,663 萬 | 0.1% | −2,219−5.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 122,934 | $2,654 萬 | 0.1% | −5,635−4.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 432,176 | $2,619 萬 | 0.1% | −81,507−15.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 118,020 | $2,615 萬 | 0.1% | −16,933−12.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 219,251 | $2,545 萬 | 0.1% | +17,964+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 674,756 | $2,544 萬 | 0.1% | −57,477−7.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 352,334 | $2,535 萬 | 0.1% | −60,795−14.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,175,054 | $2,475 萬 | 0.1% | −392,421−15.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 153,061 | $2,464 萬 | 0.1% | +130,277+571.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 260,943 | $2,433 萬 | 0.1% | −20,024−7.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 354,417 | $2,365 萬 | 0.1% | +354,417 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,875 | $2,344 萬 | 0.1% | −2,018−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 811,892 | $2,337 萬 | 0.1% | −76,931−8.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 55,997 | $2,289 萬 | 0.1% | +55,997 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 170,148 | $2,268 萬 | 0.1% | −3,415−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 316,538 | $2,178 萬 | 0.1% | −26,098−7.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 155,470 | $2,165 萬 | 0.1% | −25,672−14.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 109,229 | $2,156 萬 | 0.1% | −10,421−8.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 91,810 | $2,124 萬 | 0.1% | −11,580−11.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 163,974 | $2,093 萬 | 0.1% | −11,584−6.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 134,187 | $2,044 萬 | 0.1% | +127,578+1,930.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 395,148 | $2,033 萬 | 0.1% | −28,942−6.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 201,364 | $1,996 萬 | 0.1% | +3,901+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 80,677 | $1,982 萬 | 0.1% | −7,673−8.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 102,628 | $1,944 萬 | 0.1% | −6,154−5.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 120,786 | $1,924 萬 | 0.1% | −8,108−6.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 146,717 | $1,921 萬 | 0.1% | −9,598−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 200,104 | $1,883 萬 | 0.1% | −21,648−9.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 82,055 | $1,728 萬 | 0.1% | −4,792−5.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 54,195 | $1,697 萬 | 0.1% | +702+1.3% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 204,118 | $1,676 萬 | 0.1% | +31,236+18.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 271,630 | $1,672 萬 | 0.1% | +271,630 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,332 | $1,666 萬 | 0.1% | −3,926−10.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 123,917 | $1,646 萬 | 0.1% | −10,334−7.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 319,685 | $1,640 萬 | 0.1% | −3,746−1.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,979,311 | $1,630 萬 | <0.1% | −575,663−16.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 170,048 | $1,595 萬 | <0.1% | −15,921−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 189,460 | $1,594 萬 | <0.1% | −26,513−12.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 948,996 | $1,592 萬 | <0.1% | −94,356−9.0% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 353,401 | $1,592 萬 | <0.1% | −671−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 201,151 | $1,588 萬 | <0.1% | −17,929−8.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 102,329 | $1,580 萬 | <0.1% | +13,245+14.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 302,467 | $1,574 萬 | <0.1% | −11,535−3.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 111,596 | $1,568 萬 | <0.1% | +9,016+8.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 118,188 | $1,518 萬 | <0.1% | −7,867−6.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 95,854 | $1,507 萬 | <0.1% | −8,980−8.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,121 | $1,501 萬 | <0.1% | −3,241−8.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 49,556 | $1,484 萬 | <0.1% | −4,429−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 36,373 | $1,454 萬 | <0.1% | −4,080−10.1% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 272,622 | $1,451 萬 | <0.1% | +11,501+4.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 47,044 | $1,409 萬 | <0.1% | −4,096−8.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 321,474 | $1,391 萬 | <0.1% | −21,391−6.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 253,542 | $1,390 萬 | <0.1% | −12,552−4.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 123,030 | $1,383 萬 | <0.1% | +21,601+21.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,584 | $1,363 萬 | <0.1% | −1,950−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 112,530 | $1,361 萬 | <0.1% | −10,093−8.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 379,222 | $1,321 萬 | <0.1% | −22,695−5.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 114,461 | $1,318 萬 | <0.1% | −9,704−7.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 545,123 | $1,288 萬 | <0.1% | +88,777+19.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 183,263 | $1,287 萬 | <0.1% | −9,194−4.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,942 | $1,284 萬 | <0.1% | −1,384−8.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 82,240 | $1,273 萬 | <0.1% | −5,456−6.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,488 | $1,269 萬 | <0.1% | −2,259−6.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 414,764 | $1,248 萬 | <0.1% | +56,975+15.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 41,338 | $1,203 萬 | <0.1% | −3,342−7.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 204,828 | $1,184 萬 | <0.1% | −19,838−8.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 49,207 | $1,159 萬 | <0.1% | −3,888−7.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 88,344 | $1,158 萬 | <0.1% | −6,054−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 373,144 | $1,136 萬 | <0.1% | +49,821+15.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 74,288 | $1,102 萬 | <0.1% | −15,342−17.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 53,296 | $1,097 萬 | <0.1% | +1,004+1.9% | 加碼 | 歷史 |
| SRESempra | Stock | 145,501 | $1,087 萬 | <0.1% | −3,889−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 81,472 | $1,085 萬 | <0.1% | −20,497−20.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 122,921 | $1,084 萬 | <0.1% | +10,469+9.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 287,451 | $1,061 萬 | <0.1% | −17,967−5.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 47,108 | $1,059 萬 | <0.1% | −5,023−9.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 242,723 | $1,059 萬 | <0.1% | −516,110−68.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 153,220 | $1,038 萬 | <0.1% | −3,568−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 146,493 | $1,027 萬 | <0.1% | −13,608−8.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 62,785 | $1,026 萬 | <0.1% | +9,559+18.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 284,450 | $1,024 萬 | <0.1% | +7,697+2.8% | 加碼 | 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 |