ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,004
- 較 2023 年第 4 季 +51
- 總值
- $376.1 億
- 較 2023 年第 4 季 +$48.9 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,152,072 | $17.5 億 | 4.6% | +499,886+13.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,372,233 | $14.4 億 | 3.8% | +1,056,646+14.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,588,324 | $14.4 億 | 3.8% | +258,082+19.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,367,429 | $9.68 億 | 2.6% | +843,608+18.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,610,485 | $7.82 億 | 2.1% | +248,718+18.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 586,190 | $7.77 億 | 2.1% | +96,935+19.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,991,904 | $4.52 億 | 1.2% | +424,094+16.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 968,402 | $4.50 億 | 1.2% | +463,096+91.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,545,032 | $4.45 億 | 1.2% | +325,877+14.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,779,326 | $4.23 億 | 1.1% | +398,582+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,188,276 | $3.85 億 | 1.0% | +364,620+20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,056,044 | $3.71 億 | 1.0% | +373,745+22.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 489,881 | $3.59 億 | 1.0% | +88,147+21.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,166,095 | $2.91 億 | 0.8% | +135,660+13.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 477,038 | $2.90 億 | 0.8% | +78,246+19.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,372,596 | $2.76 億 | 0.7% | +198,739+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 747,697 | $2.74 億 | 0.7% | −88,022−10.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 394,031 | $2.71 億 | 0.7% | −7,538−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 522,207 | $2.64 億 | 0.7% | +85,747+19.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 446,743 | $2.51 億 | 0.7% | +5,761+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,466,915 | $2.48 億 | 0.7% | +251,417+20.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,569,418 | $2.48 億 | 0.7% | +97,407+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,945,193 | $2.47 億 | 0.7% | +765,923+18.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,520,109 | $2.47 億 | 0.7% | +20,110+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,275,290 | $2.44 億 | 0.6% | −210,005−14.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,503,577 | $2.43 億 | 0.6% | +970,353+21.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,099,333 | $2.39 億 | 0.6% | +2,580,478+497.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,504,124 | $2.38 億 | 0.6% | −19,340−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,283,596 | $2.34 億 | 0.6% | −50,834−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,820,092 | $2.30 億 | 0.6% | −38,220−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 1,289,827 | $2.29 億 | 0.6% | −229,915−15.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 881,251 | $2.24 億 | 0.6% | −39,983−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,062,191 | $2.19 億 | 0.6% | +188,478+21.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 334,930 | $2.18 億 | 0.6% | +53,950+19.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,879,195 | $2.13 億 | 0.6% | +63,226+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,483,359 | $2.13 億 | 0.6% | +4,974+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 755,521 | $2.13 億 | 0.6% | −87,947−10.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,006,221 | $2.13 億 | 0.6% | +36,310+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 601,195 | $2.09 億 | 0.6% | −106,030−15.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 903,143 | $2.09 億 | 0.6% | −118,499−11.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,440,092 | $2.08 億 | 0.6% | −243,373−9.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,196,594 | $2.08 億 | 0.6% | +210,851+21.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,309,140 | $2.08 億 | 0.6% | +957,270+40.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,251,885 | $2.08 億 | 0.6% | +121,880+3.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,166,780 | $2.07 億 | 0.5% | −41,673−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 200,795 | $2.04 億 | 0.5% | −34,287−14.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,027,248 | $2.03 億 | 0.5% | −83,908−7.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,256,224 | $2.03 億 | 0.5% | −44,877−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 782,162 | $2.03 億 | 0.5% | −46,186−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 711,683 | $2.02 億 | 0.5% | +69,693+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,773,116 | $2.02 億 | 0.5% | −132,456−7.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,622,602 | $2.01 億 | 0.5% | +60,512+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,233,867 | $2.01 億 | 0.5% | +260,795+26.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 500,662 | $1.98 億 | 0.5% | +61,247+13.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,251,701 | $1.97 億 | 0.5% | −71,324−3.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,638,546 | $1.97 億 | 0.5% | +505,942+9.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,595,029 | $1.94 億 | 0.5% | −92,604−5.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,487,835 | $1.92 億 | 0.5% | +132,576+9.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,547,541 | $1.92 億 | 0.5% | −74,488−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 679,491 | $1.92 億 | 0.5% | −26,983−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,200,647 | $1.92 億 | 0.5% | −185,421−7.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,134,796 | $1.91 億 | 0.5% | −242,357−10.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,241,175 | $1.90 億 | 0.5% | −78,088−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,380,055 | $1.90 億 | 0.5% | +730,465+20.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,337,950 | $1.90 億 | 0.5% | −144,752−5.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,224,435 | $1.90 億 | 0.5% | −23,025−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 764,576 | $1.89 億 | 0.5% | +116,898+18.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 443,614 | $1.89 億 | 0.5% | −75,863−14.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 684,226 | $1.88 億 | 0.5% | −59,101−8.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,423,897 | $1.88 億 | 0.5% | +265,313+22.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,674,052 | $1.87 億 | 0.5% | −56,725−3.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,575,191 | $1.87 億 | 0.5% | +83,661+5.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,783,412 | $1.86 億 | 0.5% | +31,145+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 692,188 | $1.86 億 | 0.5% | −49,746−6.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,541,236 | $1.83 億 | 0.5% | +437,282+5.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,865,066 | $1.83 億 | 0.5% | −152,006−7.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,000,741 | $1.82 億 | 0.5% | +123,654+6.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,251,296 | $1.81 億 | 0.5% | −71,021−5.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,102,621 | $1.81 億 | 0.5% | −32,533−1.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 6,418,630 | $1.80 億 | 0.5% | −653,183−9.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 734,837 | $1.80 億 | 0.5% | −13,169−1.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 18,473,114 | $1.76 億 | 0.5% | +14,745+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,229,495 | $1.75 億 | 0.5% | −65,582−2.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,695,146 | $1.73 億 | 0.5% | −116,901−6.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 175,654 | $1.71 億 | 0.5% | +27,981+18.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 697,593 | $1.69 億 | 0.4% | +90,391+14.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,333,999 | $1.68 億 | 0.4% | −89,139−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 816,205 | $1.68 億 | 0.4% | +82,096+11.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,399,812 | $1.65 億 | 0.4% | +254,985+22.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,355,292 | $1.65 億 | 0.4% | −67,091−4.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,139,769 | $1.62 億 | 0.4% | +322,071+11.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 392,702 | $1.57 億 | 0.4% | +64,039+19.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 368,568 | $1.55 億 | 0.4% | −23,734−6.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,001,915 | $1.52 億 | 0.4% | +94,616+5.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37,971 | $1.38 億 | 0.4% | +6,099+19.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 672,937 | $1.35 億 | 0.4% | −74,167−9.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 667,484 | $1.32 億 | 0.4% | +113,633+20.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 184,016 | $1.29 億 | 0.3% | +28,897+18.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 300,270 | $1.26 億 | 0.3% | +48,699+19.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 446,795 | $1.25 億 | 0.3% | −61,561−12.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（47 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 134,187 | $2,044 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 332,139 | $361.4 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 68,227 | $202.3 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,406 | $107.8 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 18,635 | $75.8 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 39,363 | $70.8 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 51,972 | $69.2 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 12,909 | $63.5 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,976 | $61.4 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 2,573,819 | $51.5 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 21,686 | $49.7 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 22,430 | $49.4 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 63,651 | $48.2 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,434 | $32.5 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 4,830 | $30.4 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,952 | $28.6 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 4,482 | $26.3 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,488 | $24.4 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,568 | $23.7 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,181 | $23.3 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 5,612 | $22.4 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 9,016 | $21.7 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 20,287 | $21.3 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,074 | $20.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,983 | $20.8 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 3,326 | $20.7 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,165 | $20.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,797 | $20.6 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,354 | $20.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,555 | $20.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,567 | $20.4 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 15,832 | $20.3 萬 | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 5,622 | $20.2 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,329 | $20.1 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 841 | $20.0 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,388 | $12.0 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 10,358 | $10.9 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,174 | $8.50 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 25,017 | $6.33 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 34,614 | $6.06 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 43,501 | $2.73 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 27,697 | $2.43 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 26,030 | $1.03 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 13,329 | $1.01 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 13,593 | $9,379 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 12,439 | $6,198 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 22,520 | $2,570 | <0.1% | 歷史 |