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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,065
較 2024 年第 2 季 +217
總值
$408.0 億
較 2024 年第 2 季 +$34.2 億 (+9.2%)
申報日
2024/11/14
SEC
ProShare Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock15,864,489$19.3 億4.7%+6,7870.0%加碼歷史
AAPLApple Inc.Stock7,936,498$18.5 億4.5%+577,383+7.8%加碼歷史
MSFTMicrosoft CorpStock3,933,701$16.9 億4.1%+53,909+1.4%加碼歷史
AVGOBroadcom Inc.Stock5,749,102$9.92 億2.4%+356,562+6.6%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock5,263,075$9.81 億2.4%+250,312+5.0%加碼歷史
METAMeta Platforms, Inc.Stock1,547,105$8.86 億2.2%+77,938+5.3%加碼歷史
TSLATesla, Inc.Stock2,120,432$5.55 億1.4%+123,309+6.2%加碼歷史
WMTWalmart Inc.Stock6,325,542$5.11 億1.3%+2,633,509+71.3%加碼歷史
GOOGLAlphabet Inc.Stock2,887,614$4.79 億1.2%+108,447+3.9%加碼歷史
GOOGAlphabet Inc.Stock2,648,786$4.43 億1.1%+97,003+3.8%加碼歷史
NEENextera Energy IncStock5,233,324$4.42 億1.1%+2,265,868+76.4%加碼歷史
LINLinde PLCStock917,584$4.38 億1.1%+26,688+3.0%加碼歷史
PEPPepsiCo IncStock2,521,444$4.29 億1.1%+112,696+4.7%加碼歷史
COSTCostco Wholesale CorpStock473,672$4.20 億1.0%+29,890+6.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,111,556$3.34 億0.8%+644,750+138.1%加碼歷史
AMDAdvanced Micro Devices IncStock2,027,831$3.33 億0.8%+111,765+5.8%加碼歷史
NFLXNetflix IncStock459,454$3.26 億0.8%+27,566+6.4%加碼歷史
ADPAutomatic Data Processing IncStock1,149,852$3.18 億0.8%+25,415+2.3%加碼歷史
IBMInternational Business Machines CorpStock1,270,525$2.81 億0.7%−17,702−1.4%減碼歷史
CTASCintas CorpStock1,358,931$2.80 億0.7%−98,049−6.7%減碼依 4 比 1 拆股換算歷史
MCDMcDonalds CorpStock887,994$2.70 億0.7%+42,124+5.0%加碼歷史
CATCaterpillar IncStock688,094$2.69 億0.7%+25,570+3.9%加碼歷史
UNHUnitedHealth Group IncStock457,072$2.67 億0.7%+211,901+86.4%加碼歷史
XOMExxonMobil Holdings CorpCOM2,252,799$2.64 億0.6%+12,314+0.5%加碼歷史
ROPRoper Technologies IncStock466,277$2.59 億0.6%+13,196+2.9%加碼歷史
ADBEAdobe Inc.Stock497,870$2.58 億0.6%+27,629+5.9%加碼歷史
CSCOCisco Systems, Inc.Stock4,780,029$2.54 億0.6%+277,205+6.2%加碼歷史
JNJJohnson & JohnsonStock1,568,644$2.54 億0.6%−83,089−5.0%減碼歷史
PGProcter & Gamble CoStock1,459,120$2.53 億0.6%−75,599−4.9%減碼歷史
ABBVAbbVie Inc.Stock1,252,429$2.47 億0.6%−57,255−4.4%減碼歷史
QCOMQualcomm IncStock1,439,138$2.45 億0.6%−1,299,968−47.5%減碼歷史
TXNTexas Instruments IncStock1,177,642$2.43 億0.6%+58,395+5.2%加碼歷史
TMUST-Mobile US, Inc.Stock1,165,427$2.40 億0.6%+77,919+7.2%加碼歷史
KOCoca Cola CoStock3,282,312$2.36 億0.6%−276,233−7.8%減碼歷史
FASTFastenal CoStock3,237,455$2.31 億0.6%+46,711+1.5%加碼歷史
KVUEKenvue Inc.Stock9,971,983$2.31 億0.6%+579,595+6.2%加碼歷史
SWKStanley Black & Decker, Inc.COM2,081,427$2.29 億0.6%+97,434+4.9%加碼歷史
LOWLowes Companies IncStock836,080$2.26 億0.6%+2130.0%加碼歷史
CVXChevron CorpStock1,530,690$2.25 億0.6%+13,222+0.9%加碼歷史
AMGNAmgen IncStock690,993$2.23 億0.5%+29,415+4.4%加碼歷史
SPGIS&P Global Inc.Stock428,701$2.21 億0.5%−64,128−13.0%減碼歷史
AFLAflac IncStock1,978,444$2.21 億0.5%−241,681−10.9%減碼歷史
CLXClorox CoStock1,349,133$2.20 億0.5%+112,297+9.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,974,663$2.18 億0.5%−554,124−21.9%減碼歷史
CBChubb LtdStock751,865$2.17 億0.5%−37,737−4.8%減碼歷史
SHWSherwin Williams CoCOM566,600$2.16 億0.5%−56,798−9.1%減碼歷史
MDTMedtronic plcStock2,398,556$2.16 億0.5%+16,726+0.7%加碼歷史
ABTAbbott LaboratoriesStock1,887,667$2.15 億0.5%−12,582−0.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock717,762$2.14 億0.5%−78,482−9.9%減碼歷史
AMATApplied Materials IncStock1,041,948$2.11 億0.5%+51,667+5.2%加碼歷史
PNRPENTAIR plcSHS2,145,274$2.10 億0.5%−144,206−6.3%減碼歷史
CAHCardinal Health IncStock1,873,742$2.07 億0.5%+114,443+6.5%加碼歷史
ORealty Income CorpREIT3,234,402$2.05 億0.5%−228,943−6.6%減碼歷史
CINFCincinnati Financial CorpCOM1,503,324$2.05 億0.5%−3,101−0.2%減碼歷史
INTUIntuit Inc.Stock328,261$2.04 億0.5%+21,094+6.9%加碼歷史
CLColgate Palmolive CoStock1,956,975$2.03 億0.5%−173,065−8.1%減碼歷史
GWWW.W. Grainger, Inc.Stock195,255$2.03 億0.5%+4,241+2.2%加碼歷史
ITWIllinois Tool Works IncStock773,263$2.03 億0.5%+30,322+4.1%加碼歷史
AMCRAmcor plcORD17,759,487$2.01 億0.5%−2,156,991−10.8%減碼歷史
ATOAtmos Energy CorpCOM1,446,838$2.01 億0.5%−97,852−6.3%減碼歷史
BF.BBrown Forman CorpStock4,068,504$2.00 億0.5%+464,582+12.9%加碼歷史
SYYSysco CorpStock2,559,814$2.00 億0.5%−2,186,362−46.1%減碼歷史
EDConsolidated Edison IncStock1,918,836$2.00 億0.5%−62,426−3.2%減碼歷史
MKCMcCormick & Co IncStock2,420,361$1.99 億0.5%+23,950+1.0%加碼歷史
TGTTarget CorpStock1,277,548$1.99 億0.5%+142,353+12.5%加碼歷史
NDSNNordson CorpCOM756,278$1.99 億0.5%+74,148+10.9%加碼歷史
AOSSmith A O CorpCOM2,207,458$1.98 億0.5%+177,278+8.7%加碼歷史
GDGeneral Dynamics CorpStock653,517$1.97 億0.5%+18,467+2.9%加碼歷史
DOVDOVER CorpCOM1,020,588$1.96 億0.5%−24,851−2.4%減碼歷史
BROBrown & Brown, Inc.Stock1,872,086$1.94 億0.5%−322,553−14.7%減碼歷史
ECLEcolab Inc.Stock757,189$1.93 億0.5%−89,387−10.6%減碼歷史
PPGPPG Industries IncStock1,458,365$1.93 億0.5%+54,350+3.9%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,673,826$1.92 億0.5%−58,200−3.4%減碼歷史
BDXBecton Dickinson & CoStock792,522$1.91 億0.5%−5,079−0.6%減碼歷史
EXPDExpeditors International of Washington IncCOM1,443,561$1.90 億0.5%−139,402−8.8%減碼歷史
CHDChurch & Dwight Co IncCOM1,795,219$1.88 億0.5%+103,488+6.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW382,321$1.88 億0.5%+24,805+6.9%加碼歷史
KMBKimberly Clark CorpStock1,313,667$1.87 億0.5%−37,024−2.7%減碼歷史
SJMJ M SMUCKER CoStock1,537,739$1.86 億0.5%+11,665+0.8%加碼歷史
ALBAlbemarle CorpStock1,965,555$1.86 億0.5%+396,953+25.3%加碼歷史
ESSEssex Property Trust, Inc.COM628,959$1.86 億0.5%−112,094−15.1%減碼歷史
GPCGenuine Parts CoStock1,327,393$1.85 億0.5%+219,349+19.8%加碼歷史
HRLHormel Foods CorpCOM5,659,013$1.79 億0.4%+578,682+11.4%加碼歷史
EMREmerson Electric CoStock1,639,609$1.79 億0.4%−65,389−3.8%減碼歷史
NUENucor CorpCOM1,183,414$1.78 億0.4%+127,782+12.1%加碼歷史
TROWPrice T Rowe Group IncStock1,603,684$1.75 億0.4%−31,835−1.9%減碼歷史
ADMArcher-Daniels-Midland CoStock2,889,945$1.73 億0.4%−45,878−1.6%減碼歷史
CMCSAComcast CorpStock4,126,219$1.72 億0.4%+212,896+5.4%加碼歷史
BRK.BBerkshire Hathaway IncStock362,511$1.67 億0.4%−14,981−4.0%減碼歷史
HONHoneywell International IncCOM791,123$1.64 億0.4%+34,620+4.6%加碼歷史
BENFranklin Templeton IncCOM7,861,397$1.58 億0.4%+766,007+10.8%加碼歷史
BKNGBooking Holdings Inc.Stock35,849$1.51 億0.4%+1,845+5.4%加碼歷史
ADIAnalog Devices IncStock651,996$1.50 億0.4%+27,897+4.5%加碼歷史
MUMicron Technology IncStock1,412,270$1.46 億0.4%+82,683+6.2%加碼歷史
LRCXLam Research CorpCOM172,262$1.41 億0.3%+8,927+5.5%加碼歷史
JPMJPMorgan Chase & CoStock662,015$1.40 億0.3%−44,215−6.3%減碼歷史
KLACKLA CorpCOM NEW178,451$1.38 億0.3%+7,080+4.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock291,410$1.36 億0.3%+21,669+8.0%加碼歷史
INTCIntel CorpStock5,499,875$1.29 億0.3%+306,404+5.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM120,117$1.26 億0.3%+6,906+6.1%加碼歷史

2024 年第 2 季之後清倉(87 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

ProShare Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ATRIAtrion CorpCOM17,722$801.8 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW341,566$724.1 萬<0.1%歷史
CATCCambridge BancorpCOM101,413$699.7 萬<0.1%歷史
CACCamden National CorpCOM202,670$668.8 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM531,145$657.0 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A183,496$645.2 萬<0.1%歷史
BMRCBank of Marin BancorpCOM381,020$616.9 萬<0.1%歷史
FLICFirst of Long Island CorpCOM581,867$583.0 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A505,594$532.9 萬<0.1%歷史
WRKWestRock CoCOM57,788$290.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM100,736$130.8 萬<0.1%歷史
ATIAti IncStock19,772$109.6 萬<0.1%歷史
APGAPi Group CorpCOM STK28,042$105.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM15,182$104.8 萬<0.1%歷史
WIREEncore Wire CorpCOM3,176$92.0 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM13,716$72.7 萬<0.1%歷史
UEUrban Edge PropertiesCOM35,546$65.7 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM15,422$63.1 萬<0.1%歷史
CMAComerica IncCOM10,736$54.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock23,395$53.2 萬<0.1%歷史
EVBGEverbridge, Inc.COM14,180$49.6 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM29,686$46.0 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM27,062$41.8 萬<0.1%歷史
HIBBHibbett IncCOM4,641$40.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM14,372$38.9 萬<0.1%歷史
GRALGRAIL, Inc.COM24,455$37.6 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM9,853$37.3 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM11,227$37.2 萬<0.1%歷史
FIVNFive9, Inc.COM8,382$37.0 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM10,152$35.1 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,873$32.7 萬<0.1%歷史
HAHawaiian Holdings IncCOM23,684$29.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM11,599$29.3 萬<0.1%歷史
MORFMorphic Holding, Inc.COM8,531$29.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,197$22.7 萬<0.1%歷史
ASHAshland Inc.COM2,364$22.3 萬<0.1%歷史
CCChemours CoStock9,677$21.8 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR11,169$20.8 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A6,678$20.5 萬<0.1%歷史
DDSDillard's, Inc.CL A457$20.1 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM11,888$19.9 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM10,596$16.7 萬<0.1%歷史
Sunpower Corp867652406COM55,760$16.5 萬<0.1%–
YETIYETI Holdings, Inc.COM4,020$15.3 萬<0.1%歷史
UAAUnder Armour, Inc.Stock17,794$11.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM36,769$11.8 萬<0.1%–
UAUnder Armour, Inc.CL C17,998$11.8 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A40,690$5.49 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM4,549$5.26 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK5,819$4.78 萬<0.1%歷史
WLDNWilldan Group, Inc.COM1,652$4.77 萬<0.1%歷史
ZUMZZumiez IncCOM2,134$4.16 萬<0.1%歷史
WESTWestrock Coffee CoCOM3,804$3.89 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM10,982$3.54 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM2,326$2.98 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM395$2.74 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A20,535$2.61 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW4,871$2.39 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM11,000$2.09 萬<0.1%歷史
VABKVirginia National Bankshares CorpCOM633$2.08 萬<0.1%歷史
CTEVClaritev CorpCOM51,549$2.00 萬<0.1%歷史
GEVOGevo, Inc.COM PAR31,725$1.77 萬<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A16,260$1.74 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A18,979$1.60 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW12,196$1.51 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM13,701$1.51 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM15,657$1.41 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS10,333$1.37 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM29,461$1.34 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM15,170$1.32 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM10,860$1.26 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW10,724$1.25 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM12,368$1.10 萬<0.1%歷史
AMWLAmerican Well CorpCL A33,739$1.10 萬<0.1%歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW18,019$1.05 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS12,221$9,996<0.1%歷史
MCRBSeres Therapeutics, Inc.COM13,175$9,536<0.1%歷史
GRTSGritstone bio, Inc.COM12,076$7,462<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM19,955$7,150<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A11,754$7,089<0.1%歷史
BIRDSmartbird, Inc.COM CL A12,968$6,485<0.1%歷史
LPSNLiveperson IncCOM10,515$6,104<0.1%歷史
VORVor Biopharma Inc.COM5,111$5,111<0.1%歷史
VOXXVOXX International CorpCL A1,568$4,955<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK23,202$3,537<0.1%歷史
ZVIAZevia PBCCL A3,393$2,291<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM12,765$1,682<0.1%–