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 |
|---|---|---|---|---|---|---|---|
| UMBFUmb Financial Corp | COM | 371,298 | $3,230 萬 | 0.1% | −116,369−23.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 859,854 | $3,186 萬 | 0.1% | −58,964−6.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 238,474 | $3,175 萬 | 0.1% | +42,479+21.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 260,403 | $3,172 萬 | 0.1% | −12,264−4.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 924,246 | $3,170 萬 | 0.1% | +50,390+5.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 261,617 | $3,144 萬 | 0.1% | −39,922−13.2% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,321,975 | $3,140 萬 | 0.1% | −86,233−6.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 445,553 | $3,117 萬 | 0.1% | +91,136+25.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 228,680 | $3,114 萬 | 0.1% | −23,810−9.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 727,450 | $3,109 萬 | 0.1% | −106,836−12.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 274,775 | $3,093 萬 | 0.1% | −74,274−21.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,824 | $3,070 萬 | 0.1% | −1,216−2.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 205,894 | $3,057 萬 | 0.1% | −11,388−5.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 155,948 | $3,043 萬 | 0.1% | +33,032+26.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 989,862 | $3,041 萬 | 0.1% | −117,171−10.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 459,625 | $3,023 萬 | 0.1% | −130,136−22.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 520,816 | $3,012 萬 | 0.1% | −66,324−11.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 459,846 | $2,961 萬 | 0.1% | +450,042+4,590.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 553,697 | $2,946 萬 | 0.1% | −148,385−21.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 320,964 | $2,941 萬 | 0.1% | −45,066−12.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 901,695 | $2,903 萬 | 0.1% | −106,729−10.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 544,325 | $2,836 萬 | 0.1% | +112,149+25.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 147,013 | $2,832 萬 | 0.1% | +28,993+24.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,598 | $2,790 萬 | 0.1% | −1,091−2.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 187,532 | $2,785 萬 | 0.1% | +34,471+22.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 611,593 | $2,780 萬 | 0.1% | −212,885−25.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 157,386 | $2,763 萬 | 0.1% | −6,588−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 622,901 | $2,614 萬 | 0.1% | −51,855−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 204,487 | $2,603 萬 | 0.1% | −14,764−6.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 187,775 | $2,579 萬 | 0.1% | +32,305+20.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 71,122 | $2,551 萬 | 0.1% | +15,125+27.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 267,226 | $2,511 萬 | 0.1% | −34,835−11.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,284,654 | $2,460 萬 | 0.1% | +12,502+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 114,438 | $2,367 萬 | 0.1% | −6,348−5.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 117,999 | $2,332 萬 | 0.1% | −4,935−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 368,649 | $2,331 萬 | 0.1% | −26,499−6.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,663,590 | $2,325 萬 | 0.1% | +488,536+22.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 242,711 | $2,285 萬 | 0.1% | −18,232−7.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 196,054 | $2,261 萬 | 0.1% | −5,310−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,082 | $2,258 萬 | 0.1% | −1,793−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 89,440 | $2,233 萬 | 0.1% | −2,370−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 286,584 | $2,206 萬 | 0.1% | +14,954+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 787,813 | $2,186 萬 | 0.1% | −24,079−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 167,443 | $2,180 萬 | 0.1% | −2,705−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 991,335 | $2,150 萬 | 0.1% | −7,328,180−88.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 288,287 | $2,085 萬 | 0.1% | −28,251−8.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 154,632 | $2,031 萬 | 0.1% | +7,915+5.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 96,111 | $1,980 萬 | 0.1% | −6,517−6.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 54,155 | $1,922 萬 | 0.1% | −40−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 78,017 | $1,919 萬 | 0.1% | −2,660−3.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 116,271 | $1,858 萬 | <0.1% | −7,646−6.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 106,888 | $1,809 萬 | <0.1% | −2,341−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,481 | $1,788 萬 | <0.1% | −851−2.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 17,565 | $1,774 萬 | <0.1% | +7,443+73.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 193,609 | $1,774 萬 | <0.1% | −6,495−3.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 121,106 | $1,759 萬 | <0.1% | +9,510+8.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 48,264 | $1,727 萬 | <0.1% | −1,292−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 54,688 | $1,710 萬 | <0.1% | −1,896−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 312,155 | $1,693 萬 | <0.1% | −7,530−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 165,915 | $1,683 萬 | <0.1% | −4,133−2.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 78,004 | $1,679 萬 | <0.1% | −4,051−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 171,883 | $1,676 萬 | <0.1% | −17,577−9.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 45,161 | $1,640 萬 | <0.1% | −1,883−4.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 101,351 | $1,640 萬 | <0.1% | −978−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 930,201 | $1,637 萬 | <0.1% | −18,795−2.0% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 338,258 | $1,629 萬 | <0.1% | −15,143−4.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 287,202 | $1,574 萬 | <0.1% | −15,265−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 192,600 | $1,536 萬 | <0.1% | −8,551−4.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 214,419 | $1,534 萬 | <0.1% | +10,301+5.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 110,916 | $1,524 萬 | <0.1% | −7,272−6.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 287,562 | $1,518 萬 | <0.1% | +44,839+18.5% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 286,305 | $1,476 萬 | <0.1% | +13,683+5.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,747,881 | $1,454 萬 | <0.1% | +768,570+25.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,806 | $1,447 萬 | <0.1% | −1,315−4.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 129,940 | $1,408 萬 | <0.1% | +6,910+5.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,157 | $1,403 萬 | <0.1% | −2,216−6.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 47,747 | $1,385 萬 | <0.1% | −1,460−3.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 457,563 | $1,383 萬 | <0.1% | +42,799+10.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 92,661 | $1,377 萬 | <0.1% | −3,193−3.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 199,609 | $1,367 萬 | <0.1% | −5,219−2.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 169,353 | $1,358 萬 | <0.1% | −13,910−7.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 301,640 | $1,348 萬 | <0.1% | −19,834−6.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 345,631 | $1,347 萬 | <0.1% | −33,591−8.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,886 | $1,328 萬 | <0.1% | −8,402−11.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 103,229 | $1,320 萬 | <0.1% | −9,301−8.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 38,789 | $1,294 萬 | <0.1% | −2,549−6.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,665 | $1,293 萬 | <0.1% | −277−1.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 384,442 | $1,267 萬 | <0.1% | +11,298+3.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 77,103 | $1,246 萬 | <0.1% | −5,137−6.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 82,507 | $1,228 萬 | <0.1% | −5,837−6.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 209,990 | $1,216 萬 | <0.1% | −43,552−17.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 30,496 | $1,199 萬 | <0.1% | −1,992−6.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,087 | $1,194 萬 | <0.1% | −8,385−10.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 109,780 | $1,162 萬 | <0.1% | −4,681−4.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42,992 | $1,129 萬 | <0.1% | −4,116−8.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 20,992 | $1,127 萬 | <0.1% | −748−3.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,387 | $1,114 萬 | <0.1% | +1,091+2.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 142,130 | $1,111 萬 | <0.1% | −11,090−7.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 62,501 | $1,086 萬 | <0.1% | −284−0.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 678,448 | $1,079 萬 | <0.1% | +133,325+24.5% | 加碼 | 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 |