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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 2,194,639 | $1.96 億 | 0.5% | −57,062−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,900,249 | $1.97 億 | 0.5% | +127,133+7.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,582,963 | $1.98 億 | 0.5% | +227,671+16.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,220,125 | $1.98 億 | 0.5% | +117,504+5.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,190,744 | $2.01 億 | 0.5% | +91,411+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 789,602 | $2.01 億 | 0.5% | +7,440+1.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 846,576 | $2.01 億 | 0.5% | −56,567−6.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 741,053 | $2.02 億 | 0.5% | +6,216+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 307,167 | $2.02 億 | 0.5% | −27,763−8.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 796,244 | $2.05 億 | 0.5% | +98,651+14.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,130,040 | $2.07 億 | 0.6% | −126,184−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 661,578 | $2.07 億 | 0.6% | −50,105−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,967,456 | $2.10 億 | 0.6% | −284,429−8.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,502,824 | $2.14 億 | 0.6% | −442,369−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 845,870 | $2.16 億 | 0.6% | +90,349+12.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,119,247 | $2.18 億 | 0.6% | −77,347−6.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 492,829 | $2.20 億 | 0.6% | +49,215+11.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 662,524 | $2.21 億 | 0.6% | −85,173−11.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,288,227 | $2.23 億 | 0.6% | +12,937+1.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,528,787 | $2.23 億 | 0.6% | +526,872+26.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,309,684 | $2.25 億 | 0.6% | +26,088+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,558,545 | $2.27 億 | 0.6% | +75,186+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 990,281 | $2.34 億 | 0.6% | −71,910−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,517,468 | $2.37 億 | 0.6% | −51,950−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,651,733 | $2.41 億 | 0.6% | +147,609+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,692,033 | $2.50 億 | 0.7% | −128,059−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,534,719 | $2.53 億 | 0.7% | +14,610+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 364,245 | $2.55 億 | 0.7% | −29,786−7.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 453,081 | $2.55 億 | 0.7% | +6,338+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,240,485 | $2.58 億 | 0.7% | −132,111−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 470,241 | $2.61 億 | 0.7% | −51,966−10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,124,437 | $2.68 億 | 0.7% | −41,658−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 431,888 | $2.91 億 | 0.8% | −45,150−9.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,916,066 | $3.11 億 | 0.8% | −139,978−6.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,746,176 | $3.39 億 | 0.9% | +2,408,226+103.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 443,782 | $3.77 億 | 1.0% | −46,099−9.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 890,896 | $3.91 億 | 1.0% | −77,506−8.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,997,123 | $3.95 億 | 1.1% | −191,153−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,408,748 | $3.97 億 | 1.1% | −136,284−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,551,783 | $4.68 億 | 1.3% | −227,543−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,779,167 | $5.06 億 | 1.4% | −212,737−7.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,739,106 | $5.46 億 | 1.5% | +1,272,191+86.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,469,167 | $7.41 億 | 2.0% | −141,318−8.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 539,254 | $8.66 億 | 2.3% | −46,936−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,012,763 | $9.69 億 | 2.6% | −354,666−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,359,115 | $15.5 億 | 4.1% | −1,013,118−12.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,879,792 | $17.3 億 | 4.6% | −272,280−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,857,702 | $19.6 億 | 5.2% | 00.0% | 不變依 10 比 1 拆股換算 | 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。
| 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 Inc | Stock | 1,284,654 | $2,460 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,747,881 | $1,454 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42,992 | $1,129 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 646,530 | $782.3 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 364,840 | $378.3 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 20,199 | $113.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 13,252 | $105.1 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 16,291 | $102.5 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 5,948 | $78.2 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 19,536 | $69.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 41,941 | $64.3 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,868 | $60.8 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 16,741 | $58.5 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 22,127 | $51.5 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 10,399 | $47.1 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 11,502 | $45.6 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 17,623 | $37.6 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,781 | $37.1 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,788 | $34.4 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 6,462 | $34.3 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 8,337 | $33.3 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,235 | $32.9 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,165 | $32.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,451 | $32.4 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 10,987 | $29.7 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,409 | $29.4 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,035 | $29.2 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 8,055 | $29.1 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 14,750 | $29.0 萬 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 11,346 | $28.1 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 6,837 | $28.1 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,143 | $28.0 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 12,013 | $27.8 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 9,273 | $27.8 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,631 | $27.7 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3,193 | $27.5 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,409 | $27.4 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,778 | $27.2 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,972 | $27.2 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,183 | $27.0 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,076 | $26.5 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,525 | $26.5 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 11,894 | $26.5 萬 | <0.1% | 歷史 |
| RHRH | COM | 748 | $26.0 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 5,679 | $26.0 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,238 | $25.6 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 8,371 | $25.5 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 6,048 | $25.1 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,740 | $24.9 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 7,161 | $24.6 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,317 | $24.1 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 15,265 | $24.0 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 11,384 | $24.0 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,905 | $23.9 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 12,944 | $23.9 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,879 | $23.9 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 3,383 | $23.9 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,778 | $23.8 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,155 | $23.7 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 5,174 | $23.5 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,783 | $23.5 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 9,956 | $23.4 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 12,710 | $23.3 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 8,740 | $23.0 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 7,190 | $23.0 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,047 | $22.9 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 12,434 | $22.8 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,390 | $22.8 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 9,522 | $22.8 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 5,286 | $22.8 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,957 | $22.7 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 4,773 | $22.7 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 5,072 | $22.6 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 5,832 | $22.5 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 4,082 | $22.5 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,799 | $22.4 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 4,899 | $22.2 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,656 | $22.1 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 4,996 | $22.0 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 2,320 | $22.0 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 10,622 | $21.8 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 11,706 | $21.6 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,229 | $21.6 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 9,841 | $21.6 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 338 | $21.5 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 4,692 | $21.4 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 5,967 | $21.3 萬 | <0.1% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 10,886 | $21.2 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 3,385 | $21.1 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 6,237 | $21.0 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,266 | $21.0 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 7,515 | $20.9 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 10,121 | $20.9 萬 | <0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 5,585 | $20.5 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,064 | $20.5 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,846 | $20.5 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,820 | $20.5 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,714 | $20.4 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 7,802 | $20.3 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 10,837 | $20.3 萬 | <0.1% | 歷史 |