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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 25,100 | $497.1 萬 | <0.1% | −584−2.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 35,665 | $494.5 萬 | <0.1% | −814−2.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 173,417 | $494.1 萬 | <0.1% | −6,752−3.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 49,667 | $483.0 萬 | <0.1% | −2,111−4.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 135,093 | $481.1 萬 | <0.1% | −1,032−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,510 | $480.9 萬 | <0.1% | −2,242−10.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 39,578 | $477.4 萬 | <0.1% | −2,241−5.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 71,466 | $477.2 萬 | <0.1% | −16,890−19.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 24,462 | $475.8 萬 | <0.1% | −505−2.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 53,418 | $475.0 萬 | <0.1% | +10,665+24.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 11,853 | $471.2 萬 | <0.1% | −318−2.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 107,283 | $462.6 萬 | <0.1% | −9,726−8.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,242 | $450.4 萬 | <0.1% | −59,667−48.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,216 | $450.4 萬 | <0.1% | −635−2.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 48,022 | $446.8 萬 | <0.1% | −2,143−4.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42,768 | $437.4 萬 | <0.1% | −1,745−3.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 108,358 | $436.4 萬 | <0.1% | −8,570−7.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 54,339 | $432.8 萬 | <0.1% | +1,536+2.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 13,988 | $431.6 萬 | <0.1% | −2,098−13.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 27,534 | $429.7 萬 | <0.1% | −667−2.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,739 | $429.4 萬 | <0.1% | −1,167−7.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,652 | $428.0 萬 | <0.1% | −750−3.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,907 | $425.3 萬 | <0.1% | +1,238+14.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,352 | $425.3 萬 | <0.1% | +2,288+28.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 40,178 | $424.6 萬 | <0.1% | +2,273+6.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 355,467 | $424.4 萬 | <0.1% | −11,990−3.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 28,489 | $422.3 萬 | <0.1% | −1,614−5.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 15,705 | $420.1 萬 | <0.1% | −527−3.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 52,698 | $412.6 萬 | <0.1% | −2,632−4.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 21,513 | $407.7 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,307 | $406.5 萬 | <0.1% | +7,367+36.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 226,255 | $401.2 萬 | <0.1% | −73,972−24.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 109,961 | $399.0 萬 | <0.1% | −17,910−14.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 251,989 | $396.4 萬 | <0.1% | −22,542−8.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 187,919 | $395.4 萬 | <0.1% | −42,058−18.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 48,760 | $391.1 萬 | <0.1% | −842−1.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,905 | $386.7 萬 | <0.1% | −1,269−30.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 40,041 | $384.1 萬 | <0.1% | −1,895−4.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 44,648 | $384.1 萬 | <0.1% | −1,666−3.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 74,058 | $382.9 萬 | <0.1% | −1,790−2.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 766,465 | $381.7 萬 | <0.1% | +161,249+26.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 55,552 | $379.1 萬 | <0.1% | −1,659−2.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 36,082 | $378.8 萬 | <0.1% | −86,839−70.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 364,840 | $378.3 萬 | <0.1% | +75,212+26.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 182,118 | $376.6 萬 | <0.1% | −6,914−3.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 15,406 | $375.9 萬 | <0.1% | −579−3.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,202 | $374.8 萬 | <0.1% | −533−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,205 | $372.2 萬 | <0.1% | −725−2.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 16,400 | $368.7 萬 | <0.1% | −363−2.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 42,475 | $366.6 萬 | <0.1% | −2,805−6.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 125,330 | $365.7 萬 | <0.1% | −11,212−8.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 76,261 | $365.1 萬 | <0.1% | −1,502−1.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27,678 | $364.2 萬 | <0.1% | −398−1.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 131,563 | $363.9 萬 | <0.1% | +2,336+1.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 21,062 | $362.0 萬 | <0.1% | −457−2.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 61,205 | $359.5 萬 | <0.1% | +59+0.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 63,086 | $359.4 萬 | <0.1% | +7,925+14.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,727 | $359.3 萬 | <0.1% | −346−2.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 127,847 | $356.4 萬 | <0.1% | −11,422−8.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 41,138 | $353.7 萬 | <0.1% | −1,135−2.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 180,041 | $353.1 萬 | <0.1% | +74,729+71.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 11,906 | $352.7 萬 | <0.1% | +550+4.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 212,524 | $347.3 萬 | <0.1% | −4,592−2.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 35,883 | $347.2 萬 | <0.1% | −984−2.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 39,257 | $347.2 萬 | <0.1% | −2,812−6.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 31,917 | $347.1 萬 | <0.1% | +3,384+11.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 30,624 | $343.4 萬 | <0.1% | −498−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,676 | $342.2 萬 | <0.1% | −704−1.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 26,101 | $342.2 萬 | <0.1% | −671−2.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 120,084 | $340.3 萬 | <0.1% | −10,842−8.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 79,535 | $339.9 萬 | <0.1% | −1,640−2.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,309 | $339.1 萬 | <0.1% | −256−1.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 32,769 | $335.9 萬 | <0.1% | +2,196+7.2% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 121,417 | $335.2 萬 | <0.1% | +30,645+33.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,369 | $334.8 萬 | <0.1% | −477−6.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,258 | $333.0 萬 | <0.1% | +462+1.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,803 | $332.2 萬 | <0.1% | −810−3.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 33,084 | $331.6 萬 | <0.1% | +699+2.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,521 | $331.0 萬 | <0.1% | −1,835−8.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,773 | $330.4 萬 | <0.1% | −95−1.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,250 | $330.0 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 15,699 | $327.4 萬 | <0.1% | −553−3.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 17,327 | $326.2 萬 | <0.1% | −545−3.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 48,385 | $325.9 萬 | <0.1% | −1,181−2.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 28,251 | $324.4 萬 | <0.1% | +2,715+10.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17,083 | $323.9 萬 | <0.1% | +6,451+60.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,160 | $322.1 萬 | <0.1% | −249−3.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 82,248 | $320.9 萬 | <0.1% | −1,673−2.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 396 | $320.8 萬 | <0.1% | −23−5.5% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 173,453 | $317.1 萬 | <0.1% | +94,453+119.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,615 | $315.3 萬 | <0.1% | −2,843−22.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 79,560 | $307.3 萬 | <0.1% | −1,328−1.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 31,203 | $307.0 萬 | <0.1% | +2,643+9.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,411 | $306.9 萬 | <0.1% | −1,487−3.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,253 | $306.2 萬 | <0.1% | +1,899+140.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 167,754 | $300.8 萬 | <0.1% | +18,559+12.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 44,316 | $298.0 萬 | <0.1% | +997+2.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 9,867 | $297.4 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,575 | $295.2 萬 | <0.1% | −1,083−11.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 45,498 | $292.8 萬 | <0.1% | −1,567−3.3% | 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 |