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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,848
較 2024 年第 1 季 −156
總值
$373.8 億
較 2024 年第 1 季 −$2.34 億 (−0.6%)
申報日
2024/8/13
SEC
ProShare Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock15,857,702$19.6 億5.2%00.0%不變依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock3,879,792$17.3 億4.6%−272,280−6.6%減碼歷史
AAPLApple Inc.Stock7,359,115$15.5 億4.1%−1,013,118−12.1%減碼歷史
AMZNAmazon Com IncStock5,012,763$9.69 億2.6%−354,666−6.6%減碼歷史
AVGOBroadcom Inc.Stock539,254$8.66 億2.3%−46,936−8.0%減碼歷史
METAMeta Platforms, Inc.Stock1,469,167$7.41 億2.0%−141,318−8.8%減碼歷史
QCOMQualcomm IncStock2,739,106$5.46 億1.5%+1,272,191+86.7%加碼歷史
GOOGLAlphabet Inc.Stock2,779,167$5.06 億1.4%−212,737−7.1%減碼歷史
GOOGAlphabet Inc.Stock2,551,783$4.68 億1.3%−227,543−8.2%減碼歷史
PEPPepsiCo IncStock2,408,748$3.97 億1.1%−136,284−5.4%減碼歷史
TSLATesla, Inc.Stock1,997,123$3.95 億1.1%−191,153−8.7%減碼歷史
LINLinde PLCStock890,896$3.91 億1.0%−77,506−8.0%減碼歷史
COSTCostco Wholesale CorpStock443,782$3.77 億1.0%−46,099−9.4%減碼歷史
SYYSysco CorpStock4,746,176$3.39 億0.9%+2,408,226+103.0%加碼歷史
AMDAdvanced Micro Devices IncStock1,916,066$3.11 億0.8%−139,978−6.8%減碼歷史
NFLXNetflix IncStock431,888$2.91 億0.8%−45,150−9.5%減碼歷史
ADPAutomatic Data Processing IncStock1,124,437$2.68 億0.7%−41,658−3.6%減碼歷史
ADBEAdobe Inc.Stock470,241$2.61 億0.7%−51,966−10.0%減碼歷史
XOMExxonMobil Holdings CorpCOM2,240,485$2.58 億0.7%−132,111−5.6%減碼歷史
ROPRoper Technologies IncStock453,081$2.55 億0.7%+6,338+1.4%加碼歷史
CTASCintas CorpStock364,245$2.55 億0.7%−29,786−7.6%減碼歷史
PGProcter & Gamble CoStock1,534,719$2.53 億0.7%+14,610+1.0%加碼歷史
WMTWalmart Inc.Stock3,692,033$2.50 億0.7%−128,059−3.4%減碼歷史
JNJJohnson & JohnsonStock1,651,733$2.41 億0.6%+147,609+9.8%加碼歷史
CVXChevron CorpStock1,517,468$2.37 億0.6%−51,950−3.3%減碼歷史
AMATApplied Materials IncStock990,281$2.34 億0.6%−71,910−6.8%減碼歷史
KOCoca Cola CoStock3,558,545$2.27 億0.6%+75,186+2.2%加碼歷史
ABBVAbbVie Inc.Stock1,309,684$2.25 億0.6%+26,088+2.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,528,787$2.23 億0.6%+526,872+26.3%加碼歷史
IBMInternational Business Machines CorpStock1,288,227$2.23 億0.6%+12,937+1.0%加碼歷史
CATCaterpillar IncStock662,524$2.21 億0.6%−85,173−11.4%減碼歷史
SPGIS&P Global Inc.Stock492,829$2.20 億0.6%+49,215+11.1%加碼歷史
TXNTexas Instruments IncStock1,119,247$2.18 億0.6%−77,347−6.5%減碼歷史
MCDMcDonalds CorpStock845,870$2.16 億0.6%+90,349+12.0%加碼歷史
CSCOCisco Systems, Inc.Stock4,502,824$2.14 億0.6%−442,369−8.9%減碼歷史
NEENextera Energy IncStock2,967,456$2.10 億0.6%−284,429−8.7%減碼歷史
AMGNAmgen IncStock661,578$2.07 億0.6%−50,105−7.0%減碼歷史
CLColgate Palmolive CoStock2,130,040$2.07 億0.6%−126,184−5.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock796,244$2.05 億0.5%+98,651+14.1%加碼歷史
INTUIntuit Inc.Stock307,167$2.02 億0.5%−27,763−8.3%減碼歷史
ESSEssex Property Trust, Inc.COM741,053$2.02 億0.5%+6,216+0.8%加碼歷史
ECLEcolab Inc.Stock846,576$2.01 億0.5%−56,567−6.3%減碼歷史
CBChubb LtdStock789,602$2.01 億0.5%+7,440+1.0%加碼歷史
FASTFastenal CoStock3,190,744$2.01 億0.5%+91,411+2.9%加碼歷史
AFLAflac IncStock2,220,125$1.98 億0.5%+117,504+5.6%加碼歷史
EXPDExpeditors International of Washington IncCOM1,582,963$1.98 億0.5%+227,671+16.8%加碼歷史
ABTAbbott LaboratoriesStock1,900,249$1.97 億0.5%+127,133+7.2%加碼歷史
BROBrown & Brown, Inc.Stock2,194,639$1.96 億0.5%−57,062−2.5%減碼歷史
SNPSSynopsys IncCOM327,598$1.95 億0.5%+148,423+82.8%加碼歷史
AMCRAmcor plcORD19,916,478$1.95 億0.5%+1,443,364+7.8%加碼歷史
TMUST-Mobile US, Inc.Stock1,087,508$1.92 億0.5%−146,359−11.9%減碼歷史
DOVDOVER CorpCOM1,045,439$1.89 億0.5%−121,341−10.4%減碼歷史
TROWPrice T Rowe Group IncStock1,635,519$1.89 億0.5%+40,490+2.5%加碼歷史
EMREmerson Electric CoStock1,704,998$1.88 億0.5%−174,197−9.3%減碼歷史
MDTMedtronic plcStock2,381,830$1.87 億0.5%+181,183+8.2%加碼歷史
KMBKimberly Clark CorpStock1,350,691$1.87 億0.5%−137,144−9.2%減碼歷史
BDXBecton Dickinson & CoStock797,601$1.86 億0.5%+33,025+4.3%加碼歷史
SHWSherwin Williams CoCOM623,398$1.86 億0.5%+22,203+3.7%加碼歷史
LOWLowes Companies IncStock835,867$1.84 億0.5%−45,384−5.1%減碼歷史
GDGeneral Dynamics CorpStock635,050$1.84 億0.5%−44,441−6.5%減碼歷史
ORealty Income CorpREIT3,463,345$1.83 億0.5%+233,850+7.2%加碼歷史
ATOAtmos Energy CorpCOM1,544,690$1.80 億0.5%−30,501−1.9%減碼歷史
CINFCincinnati Financial CorpCOM1,506,425$1.78 億0.5%−41,116−2.7%減碼歷史
ADMArcher-Daniels-Midland CoStock2,935,823$1.77 億0.5%−373,317−11.3%減碼歷史
EDConsolidated Edison IncStock1,981,262$1.77 億0.5%−19,479−1.0%減碼歷史
PPGPPG Industries IncStock1,404,015$1.77 億0.5%+152,719+12.2%加碼歷史
ITWIllinois Tool Works IncStock742,941$1.76 億0.5%+50,753+7.3%加碼歷史
PNRPENTAIR plcSHS2,289,480$1.76 億0.5%−150,612−6.2%減碼歷史
CHDChurch & Dwight Co IncCOM1,691,731$1.75 億0.5%−91,681−5.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,732,026$1.75 億0.5%+36,880+2.2%加碼歷史
MUMicron Technology IncStock1,329,587$1.75 億0.5%−70,225−5.0%減碼歷史
LRCXLam Research CorpCOM163,335$1.74 億0.5%−12,319−7.0%減碼歷史
CAHCardinal Health IncStock1,759,299$1.73 億0.5%+85,247+5.1%加碼歷史
GWWW.W. Grainger, Inc.Stock191,014$1.72 億0.5%−9,781−4.9%減碼歷史
KVUEKenvue Inc.Stock9,392,388$1.71 億0.5%+851,152+10.0%加碼歷史
MKCMcCormick & Co IncStock2,396,411$1.70 億0.5%−226,191−8.6%減碼歷史
CLXClorox CoStock1,236,836$1.69 億0.5%−4,339−0.3%減碼歷史
TGTTarget CorpStock1,135,195$1.68 億0.4%−154,632−12.0%減碼歷史
NUENucor CorpCOM1,055,632$1.67 億0.4%+28,384+2.8%加碼歷史
SJMJ M SMUCKER CoStock1,526,074$1.66 億0.4%+192,075+14.4%加碼歷史
AOSSmith A O CorpCOM2,030,180$1.66 億0.4%−104,616−4.9%減碼歷史
HONHoneywell International IncCOM756,503$1.62 億0.4%−59,702−7.3%減碼歷史
INTCIntel CorpStock5,193,471$1.61 億0.4%−310,106−5.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW357,516$1.59 億0.4%−35,186−9.0%減碼歷史
BENFranklin Templeton IncCOM7,095,390$1.59 億0.4%+676,760+10.5%加碼歷史
SWKStanley Black & Decker, Inc.COM1,983,993$1.59 億0.4%+118,927+6.4%加碼歷史
NDSNNordson CorpCOM682,130$1.58 億0.4%−2,096−0.3%減碼歷史
BF.BBrown Forman CorpStock3,603,922$1.56 億0.4%+464,153+14.8%加碼歷史
HRLHormel Foods CorpCOM5,080,331$1.55 億0.4%−558,215−9.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM466,806$1.54 億0.4%−33,856−6.8%減碼歷史
BRK.BBerkshire Hathaway IncStock377,492$1.54 億0.4%+8,924+2.4%加碼歷史
GPCGenuine Parts CoStock1,108,044$1.53 億0.4%−116,391−9.5%減碼歷史
CMCSAComcast CorpStock3,913,323$1.53 億0.4%−466,732−10.7%減碼歷史
ALBAlbemarle CorpStock1,568,602$1.50 億0.4%+144,705+10.2%加碼歷史
JPMJPMorgan Chase & CoStock706,230$1.43 億0.4%+33,293+4.9%加碼歷史
ADIAnalog Devices IncStock624,099$1.42 億0.4%−43,385−6.5%減碼歷史
KLACKLA CorpCOM NEW171,371$1.41 億0.4%−12,645−6.9%減碼歷史
BKNGBooking Holdings Inc.Stock34,004$1.35 億0.4%−3,967−10.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock269,741$1.26 億0.3%−30,529−10.2%減碼歷史
UNHUnitedHealth Group IncStock245,171$1.25 億0.3%+17,861+7.9%加碼歷史

2024 年第 1 季之後清倉(203 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 203 檔。

ProShare Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LEGLeggett & Platt IncStock1,284,654$2,460 萬0.1%歷史
SIRISirius XM Holdings Inc.COM3,747,881$1,454 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM42,992$1,129 萬<0.1%歷史
LBAILakeland Bancorp IncCOM646,530$782.3 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM364,840$378.3 萬<0.1%歷史
AELAmerican National Group Inc.COM20,199$113.6 萬<0.1%歷史
RHIRobert Half Inc.COM13,252$105.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM16,291$102.5 萬<0.1%歷史
DOORMasonite International CorpCOM5,948$78.2 萬<0.1%歷史
CPECallon Petroleum CoCOM19,536$69.9 萬<0.1%歷史
VFCV F CorpStock41,941$64.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,868$60.8 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM16,741$58.5 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM22,127$51.5 萬<0.1%歷史
CPRICapri Holdings LtdSHS10,399$47.1 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM11,502$45.6 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM17,623$37.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM5,781$37.1 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM10,788$34.4 萬<0.1%歷史
ODPODP CorpCOM6,462$34.3 萬<0.1%歷史
APPNAppian CorpCL A8,337$33.3 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM3,235$32.9 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK8,165$32.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,451$32.4 萬<0.1%歷史
SDGRSchrodinger, Inc.COM10,987$29.7 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,409$29.4 萬<0.1%歷史
PROPROS Holdings, Inc.COM8,035$29.2 萬<0.1%歷史
FBNCFirst BancorpCOM8,055$29.1 萬<0.1%歷史
Enerplus Corp292766102COM14,750$29.0 萬<0.1%–
PRTAProthena Corp Public Ltd CoSHS11,346$28.1 萬<0.1%歷史
CALCaleres IncCOM6,837$28.1 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A7,143$28.0 萬<0.1%歷史
GPREGreen Plains Inc.COM12,013$27.8 萬<0.1%歷史
WNCWabash National CorpCOM9,273$27.8 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM7,631$27.7 萬<0.1%歷史
MGPIMGP Ingredients IncCOM3,193$27.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS10,409$27.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,778$27.2 萬<0.1%歷史
JACKJack in the Box IncCOM3,972$27.2 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,183$27.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM9,076$26.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM6,525$26.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM11,894$26.5 萬<0.1%歷史
RHRHCOM748$26.0 萬<0.1%歷史
KAMNKAMAN CorpCOM5,679$26.0 萬<0.1%歷史
WABCWestamerica BancorporationCOM5,238$25.6 萬<0.1%歷史
ATRCAtriCure, Inc.COM8,371$25.5 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM6,048$25.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM4,740$24.9 萬<0.1%歷史
INTAIntapp, Inc.COM7,161$24.6 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM8,317$24.1 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM15,265$24.0 萬<0.1%歷史
RGNXREGENXBIO Inc.COM11,384$24.0 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,905$23.9 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A12,944$23.9 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM4,879$23.9 萬<0.1%歷史
KFRCKforce IncCOM3,383$23.9 萬<0.1%歷史
STELStellar Bancorp, Inc.COM9,778$23.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,155$23.7 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM5,174$23.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,783$23.5 萬<0.1%歷史
OECOrion S.A.COM9,956$23.4 萬<0.1%歷史
JAMFJamf Holding Corp.COM12,710$23.3 萬<0.1%歷史
BASECouchbase, Inc.COM8,740$23.0 萬<0.1%歷史
DGIIDigi International IncCOM7,190$23.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,047$22.9 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,434$22.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,390$22.8 萬<0.1%歷史
PHRPhreesia, Inc.COM9,522$22.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM5,286$22.8 萬<0.1%歷史
SSTKShutterstock, Inc.COM4,957$22.7 萬<0.1%歷史
FIZZNational Beverage CorpCOM4,773$22.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM5,072$22.6 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS5,832$22.5 萬<0.1%歷史
KOPKoppers Holdings Inc.COM4,082$22.5 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT7,799$22.4 萬<0.1%歷史
PARPar Technology CorpCOM4,899$22.2 萬<0.1%歷史
RYNRayonier IncCOM6,656$22.1 萬<0.1%歷史
SCSCScansource, Inc.COM4,996$22.0 萬<0.1%歷史
NNINelnet IncCL A2,320$22.0 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM10,622$21.8 萬<0.1%歷史
MRTNMarten Transport LtdCOM11,706$21.6 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,229$21.6 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM9,841$21.6 萬<0.1%歷史
NEUNewmarket CorpCOM338$21.5 萬<0.1%歷史
ECPGEncore Capital Group IncCOM4,692$21.4 萬<0.1%歷史
CVICVR Energy IncCOM5,967$21.3 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM10,886$21.2 萬<0.1%歷史
IRONDisc Medicine, Inc.COM3,385$21.1 萬<0.1%歷史
PDFSPDF Solutions IncCOM6,237$21.0 萬<0.1%歷史
ANAutonation, Inc.COM1,266$21.0 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A7,515$20.9 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW10,121$20.9 萬<0.1%歷史
TCBKTrico BancsharesCOM5,585$20.5 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM6,064$20.5 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM10,846$20.5 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,820$20.5 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM2,714$20.4 萬<0.1%歷史
PRAAPra Group IncCOM7,802$20.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM10,837$20.3 萬<0.1%歷史