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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 125,203 | $1.21 億 | 0.3% | +21,604+20.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,267,821 | $1.16 億 | 0.3% | +217,075+20.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 227,310 | $1.12 億 | 0.3% | −41,059−15.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,480,987 | $1.08 億 | 0.3% | +263,645+21.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 376,143 | $1.07 億 | 0.3% | +69,176+22.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,482,190 | $1.04 億 | 0.3% | +251,228+20.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 179,175 | $1.02 億 | 0.3% | +32,265+22.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 319,983 | $9,960 萬 | 0.3% | +52,611+19.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 112,056 | $8,718 萬 | 0.2% | −2,553−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 180,709 | $8,702 萬 | 0.2% | −10,399−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,341 | $8,682 萬 | 0.2% | −43,239−16.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 738,881 | $8,589 萬 | 0.2% | +149,979+25.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,266,386 | $8,484 萬 | 0.2% | +196,299+18.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 272,581 | $8,210 萬 | 0.2% | −45,634−14.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 84,337 | $8,185 萬 | 0.2% | +15,958+23.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,199,066 | $8,152 萬 | 0.2% | +368,549+20.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 325,599 | $8,067 萬 | 0.2% | +54,742+20.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 488,869 | $8,064 萬 | 0.2% | +83,383+20.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 319,362 | $8,058 萬 | 0.2% | +56,127+21.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 51,712 | $7,819 萬 | 0.2% | +9,441+22.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 597,657 | $7,404 萬 | 0.2% | +101,522+20.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 65,241 | $7,365 萬 | 0.2% | +11,199+20.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 223,993 | $7,181 萬 | 0.2% | +44,678+24.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 783,586 | $7,030 萬 | 0.2% | +121,267+18.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 948,135 | $6,720 萬 | 0.2% | +204,390+27.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 159,297 | $6,654 萬 | 0.2% | −45,506−22.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,121,563 | $6,649 萬 | 0.2% | +205,292+22.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 355,697 | $6,575 萬 | 0.2% | +59,454+20.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 250,205 | $6,516 萬 | 0.2% | +41,347+19.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 487,079 | $6,427 萬 | 0.2% | −43,822−8.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,060,062 | $6,140 萬 | 0.2% | +189,758+21.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 434,052 | $6,020 萬 | 0.2% | +74,199+20.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 874,960 | $5,977 萬 | 0.2% | +139,672+19.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 108,275 | $5,846 萬 | 0.2% | +14,992+16.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 205,768 | $5,612 萬 | 0.1% | +41,516+25.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 371,133 | $5,447 萬 | 0.1% | +64,226+20.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 135,637 | $5,299 萬 | 0.1% | +26,366+24.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 164,837 | $5,234 萬 | 0.1% | −52,428−24.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,376,881 | $5,221 萬 | 0.1% | −106,075−7.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 235,572 | $5,166 萬 | 0.1% | +42,384+21.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DASHDoorDash, Inc. | Stock | 374,349 | $5,156 萬 | 0.1% | +84,766+29.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 582,692 | $5,017 萬 | 0.1% | +103,771+21.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 395,435 | $4,856 萬 | 0.1% | +70,477+21.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 187,443 | $4,794 萬 | 0.1% | +28,258+17.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,299,257 | $4,794 萬 | 0.1% | +231,745+21.7% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 629,713 | $4,794 萬 | 0.1% | −26,573−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 208,250 | $4,742 萬 | 0.1% | −48,185−18.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 444,621 | $4,738 萬 | 0.1% | +78,017+21.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 510,921 | $4,645 萬 | 0.1% | +91,483+21.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 131,739 | $4,566 萬 | 0.1% | −4,103−3.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,484,044 | $4,552 萬 | 0.1% | +269,540+22.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 466,562 | $4,507 萬 | 0.1% | +80,241+20.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 154,314 | $4,485 萬 | 0.1% | +25,568+19.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,192,190 | $4,479 萬 | 0.1% | +192,519+19.3% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 208,865 | $4,337 萬 | 0.1% | −20,184−8.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 345,002 | $4,334 萬 | 0.1% | −8,887−2.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 215,802 | $4,277 萬 | 0.1% | +30,958+16.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 581,405 | $4,261 萬 | 0.1% | +93,681+19.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 715,985 | $4,150 萬 | 0.1% | −56,566−7.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 608,773 | $4,124 萬 | 0.1% | +121,428+24.9% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 753,082 | $4,112 萬 | 0.1% | −12,602−1.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 555,307 | $4,084 萬 | 0.1% | +94,730+20.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 630,069 | $4,066 萬 | 0.1% | +31,665+5.3% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 797,125 | $4,060 萬 | 0.1% | +13,753+1.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 303,597 | $4,028 萬 | 0.1% | +57,014+23.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,194,073 | $4,000 萬 | 0.1% | +184,051+18.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 325,447 | $3,982 萬 | 0.1% | −44,555−12.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 948,014 | $3,982 萬 | 0.1% | +9,786+1.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 220,398 | $3,969 萬 | 0.1% | −30,713−12.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 100,515 | $3,939 萬 | 0.1% | −23,852−19.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 917,203 | $3,936 萬 | 0.1% | +8,843+1.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 638,016 | $3,916 萬 | 0.1% | −28,125−4.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 434,479 | $3,798 萬 | 0.1% | +82,145+23.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,048,855 | $3,754 萬 | 0.1% | −329,485−23.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 174,000 | $3,752 萬 | 0.1% | +29,890+20.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 158,310 | $3,732 萬 | 0.1% | +26,729+20.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 300,491 | $3,714 萬 | 0.1% | +64,361+27.3% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 88,491 | $3,554 萬 | 0.1% | +87,179+6,644.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 101,965 | $3,540 萬 | 0.1% | +15,263+17.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 137,101 | $3,502 萬 | 0.1% | −40,428−22.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 466,162 | $3,481 萬 | 0.1% | −40,732−8.0% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 178,967 | $3,465 萬 | 0.1% | −20,965−10.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 643,986 | $3,461 萬 | 0.1% | +121,118+23.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 636,854 | $3,421 萬 | 0.1% | +74,242+13.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 636,320 | $3,414 萬 | 0.1% | +626,676+6,498.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 248,751 | $3,395 萬 | 0.1% | −24,889−9.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 106,523 | $3,392 萬 | 0.1% | −5,639−5.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 284,716 | $3,387 萬 | 0.1% | −43,338−13.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 143,727 | $3,378 萬 | 0.1% | +6,462+4.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 220,291 | $3,366 萬 | 0.1% | −38,931−15.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 359,814 | $3,363 萬 | 0.1% | −63,554−15.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 462,313 | $3,324 萬 | 0.1% | −80,798−14.9% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 683,964 | $3,321 萬 | 0.1% | −31,555−4.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 229,147 | $3,297 萬 | 0.1% | −12,031−5.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 143,176 | $3,295 萬 | 0.1% | −42,423−22.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 170,703 | $3,288 萬 | 0.1% | −54,908−24.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 169,119 | $3,264 萬 | 0.1% | −41,337−19.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 50,600 | $3,248 萬 | 0.1% | +49,808+6,288.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 1,322,244 | $3,245 萬 | 0.1% | −107,909−7.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 323,087 | $3,235 萬 | 0.1% | −7,252−2.2% | 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 |