ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,271
- 較 2024 年第 3 季 +206
- 總值
- $437.5 億
- 較 2024 年第 3 季 +$29.5 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 18,732,614 | $25.2 億 | 5.7% | +2,868,125+18.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,665,766 | $24.2 億 | 5.5% | +1,729,268+21.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,830,137 | $20.4 億 | 4.7% | +896,436+22.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,497,485 | $14.3 億 | 3.3% | +1,234,410+23.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,031,951 | $11.7 億 | 2.7% | −717,151−12.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,090,491 | $8.44 億 | 1.9% | −29,941−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,329,341 | $7.78 億 | 1.8% | −217,764−14.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,556,233 | $6.73 億 | 1.5% | +668,619+23.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,250,211 | $6.19 億 | 1.4% | +601,425+22.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 567,737 | $5.20 億 | 1.2% | +94,065+19.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 549,231 | $4.90 億 | 1.1% | +89,777+19.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,850,140 | $4.33 億 | 1.0% | +328,696+13.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,017,433 | $4.26 億 | 1.0% | +99,849+10.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,171,296 | $3.43 億 | 0.8% | +21,444+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,596,023 | $3.31 億 | 0.8% | +815,994+17.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,398,391 | $3.09 億 | 0.7% | +232,964+20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,384,763 | $2.88 億 | 0.7% | +356,932+17.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,036,742 | $2.74 億 | 0.6% | −3,288,800−52.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,223,458 | $2.69 億 | 0.6% | −47,067−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,597,983 | $2.68 億 | 0.6% | +138,863+9.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 591,711 | $2.63 億 | 0.6% | +93,841+18.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 503,136 | $2.62 億 | 0.6% | +36,859+7.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,688,851 | $2.59 億 | 0.6% | +249,713+17.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,374,038 | $2.58 億 | 0.6% | +196,396+16.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,405,927 | $2.57 億 | 0.6% | +46,996+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 702,300 | $2.55 億 | 0.6% | +14,206+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 874,099 | $2.53 億 | 0.6% | −13,895−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,343,634 | $2.52 億 | 0.6% | +90,835+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,699,478 | $2.46 億 | 0.6% | +168,788+11.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 389,194 | $2.45 億 | 0.6% | +60,933+18.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,671,241 | $2.42 億 | 0.6% | +102,597+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 460,247 | $2.40 億 | 0.5% | +77,926+20.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 706,238 | $2.40 億 | 0.5% | +139,638+24.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,213,090 | $2.31 億 | 0.5% | −24,365−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 453,115 | $2.26 億 | 0.5% | +24,414+5.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,814,921 | $2.25 億 | 0.5% | +175,312+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,262,493 | $2.24 億 | 0.5% | +10,064+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 854,473 | $2.23 億 | 0.5% | +163,480+23.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 979,965 | $2.21 億 | 0.5% | +188,842+23.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,906,008 | $2.20 億 | 0.5% | +2,534,660+682.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,494,281 | $2.18 億 | 0.5% | +211,969+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,875,293 | $2.12 億 | 0.5% | −12,374−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 42,523 | $2.11 億 | 0.5% | +6,674+18.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,721,031 | $2.04 億 | 0.5% | −152,711−8.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,389,809 | $2.00 億 | 0.5% | −113,515−7.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 717,922 | $1.98 億 | 0.5% | −33,943−4.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,591,176 | $1.98 億 | 0.5% | +31,362+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,215,195 | $1.98 億 | 0.5% | +173,247+16.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,734,620 | $1.96 億 | 0.4% | +130,936+8.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,679,256 | $1.96 億 | 0.4% | +351,863+26.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 772,690 | $1.96 億 | 0.4% | −573−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,864,115 | $1.95 億 | 0.4% | +68,896+3.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,198,876 | $1.95 億 | 0.4% | −150,257−11.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,034,790 | $1.94 億 | 0.4% | +14,202+1.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,923,560 | $1.94 億 | 0.4% | −221,714−10.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 774,239 | $1.91 億 | 0.4% | −61,841−7.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,403,875 | $1.91 億 | 0.4% | +1,542,478+19.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,072,682 | $1.91 億 | 0.4% | +413,669+7.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 837,949 | $1.90 億 | 0.4% | +45,427+5.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 179,661 | $1.89 億 | 0.4% | −15,594−8.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 577,968 | $1.89 億 | 0.4% | −533,588−48.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,846,149 | $1.88 億 | 0.4% | −25,937−1.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,349,387 | $1.88 億 | 0.4% | −97,451−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,429,418 | $1.87 億 | 0.4% | +115,751+8.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,672,792 | $1.87 億 | 0.4% | −1,034−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,422,227 | $1.85 億 | 0.4% | +1,866+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,574,877 | $1.85 億 | 0.4% | −2,658,447−50.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,781,229 | $1.84 億 | 0.4% | −197,215−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 766,428 | $1.84 億 | 0.4% | +104,413+15.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,891,700 | $1.84 億 | 0.4% | +765,481+18.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,018,043 | $1.83 億 | 0.4% | +61,068+3.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,775,078 | $1.83 億 | 0.4% | −199,585−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 402,351 | $1.82 億 | 0.4% | +39,840+11.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,522,732 | $1.82 億 | 0.4% | +64,367+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 625,496 | $1.81 億 | 0.4% | −92,266−12.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 774,143 | $1.81 億 | 0.4% | +16,954+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,269,025 | $1.81 億 | 0.4% | −129,531−5.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 632,821 | $1.81 億 | 0.4% | +3,862+0.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,433,858 | $1.80 億 | 0.4% | −1,538,125−15.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,627,187 | $1.79 億 | 0.4% | +89,448+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,317,280 | $1.78 億 | 0.4% | +39,732+3.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,587,922 | $1.76 億 | 0.4% | +144,361+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 662,295 | $1.75 億 | 0.4% | +8,778+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 551,757 | $1.74 億 | 0.4% | +95,540+20.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,410,560 | $1.72 億 | 0.4% | +520,615+18.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,990,762 | $1.71 億 | 0.4% | +25,207+1.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,444,338 | $1.67 億 | 0.4% | +236,880+10.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,119,288 | $1.67 億 | 0.4% | −115,114−3.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,830,908 | $1.63 億 | 0.4% | −87,928−4.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 17,176,977 | $1.62 億 | 0.4% | −582,510−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 759,813 | $1.61 億 | 0.4% | +107,817+16.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 879,418 | $1.60 億 | 0.4% | +150,740+20.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NUENucor Corp | COM | 1,370,077 | $1.60 億 | 0.4% | +186,663+15.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 761,233 | $1.59 億 | 0.4% | +4,955+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,646,698 | $1.52 億 | 0.3% | +224,825+15.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,859,749 | $1.49 億 | 0.3% | −221,678−10.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 291,681 | $1.48 億 | 0.3% | −165,391−36.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,854,545 | $1.46 億 | 0.3% | −213,959−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,999,969 | $1.44 億 | 0.3% | +277,349+16.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 1,650,957 | $1.39 億 | 0.3% | +238,687+16.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（50 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PETQPetIQ, Inc. | COM CL A | 105,743 | $325.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 107,577 | $286.5 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 28,325 | $171.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 41,141 | $131.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 14,490 | $90.7 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 13,033 | $90.7 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 10,695 | $80.7 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 16,916 | $78.5 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 29,836 | $75.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 46,811 | $69.8 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 8,060 | $49.2 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 12,165 | $47.7 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 19,987 | $39.8 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 33,582 | $37.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 670 | $37.0 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 14,609 | $34.4 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,078 | $34.2 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 24,114 | $34.2 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,885 | $32.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,321 | $27.4 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,253 | $25.7 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,358 | $25.2 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 7,382 | $24.6 萬 | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 2,953 | $24.6 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,122 | $24.6 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 252,950 | $24.5 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,888 | $24.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,887 | $24.2 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,837 | $23.9 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,581 | $23.6 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,827 | $23.5 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,134 | $21.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,807 | $21.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,197 | $20.8 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 6,111 | $20.4 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,346 | $20.3 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 4,031 | $20.1 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 18,905 | $8.36 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 12,470 | $7.79 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 16,008 | $7.43 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,039 | $5.83 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,355 | $5.70 萬 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 12,426 | $5.12 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,742 | $4.98 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 11,796 | $4.28 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 94,289 | $3.58 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 47,459 | $2.47 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 12,396 | $1.22 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 29,446 | $7,396 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 20,062 | $6,972 | <0.1% | 歷史 |