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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 344,526 | $1.39 億 | 0.3% | +53,116+18.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,456,615 | $1.33 億 | 0.3% | +250,989+20.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 207,333 | $1.31 億 | 0.3% | +28,882+16.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,364,979 | $1.28 億 | 0.3% | +865,104+15.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 215,485 | $1.23 億 | 0.3% | +55,355+34.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,095,963 | $1.21 億 | 0.3% | +169,382+18.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,372,425 | $1.17 億 | 0.3% | +202,712+17.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 349,165 | $1.17 億 | 0.3% | +63,345+22.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 294,223 | $1.14 億 | 0.3% | +66,714+29.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 368,065 | $1.11 億 | 0.3% | +54,453+17.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 338,942 | $1.10 億 | 0.3% | +338,942 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 314,103 | $1.07 億 | 0.2% | +50,088+19.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 146,135 | $1.04 億 | 0.2% | +26,018+21.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,708,072 | $1.02 億 | 0.2% | +285,842+20.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 193,601 | $1.02 億 | 0.2% | +14,226+7.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 208,271 | $1.01 億 | 0.2% | +31,927+18.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 59,162 | $1.01 億 | 0.2% | +10,119+20.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 126,636 | $9,776 萬 | 0.2% | +14,685+13.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 349,503 | $9,749 萬 | 0.2% | +50,486+16.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,011,561 | $9,557 萬 | 0.2% | +163,434+19.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 404,226 | $9,043 萬 | 0.2% | +66,924+19.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 74,027 | $8,778 萬 | 0.2% | +12,147+19.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 289,437 | $8,555 萬 | 0.2% | +45,732+18.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,499,790 | $8,067 萬 | 0.2% | +398,730+19.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 267,445 | $7,938 萬 | 0.2% | +60,066+29.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 808,375 | $7,840 萬 | 0.2% | +104,963+14.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 372,227 | $7,737 萬 | 0.2% | +53,937+16.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 446,224 | $7,485 萬 | 0.2% | +83,788+23.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 284,141 | $7,332 萬 | 0.2% | −115,523−28.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 556,917 | $7,318 萬 | 0.2% | +81,378+17.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,220,008 | $7,002 萬 | 0.2% | +196,291+19.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 670,650 | $6,976 萬 | 0.2% | +107,073+19.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 100,637 | $6,975 萬 | 0.2% | +12,246+13.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 425,930 | $6,443 萬 | 0.1% | +69,679+19.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,458,827 | $6,412 萬 | 0.1% | +129,719+9.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 456,851 | $6,406 萬 | 0.1% | +76,410+20.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,203,470 | $6,325 萬 | 0.1% | +188,903+18.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 684,670 | $6,315 萬 | 0.1% | +114,967+20.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 376,584 | $6,170 萬 | 0.1% | +161,833+75.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 366,034 | $6,100 萬 | 0.1% | +20,991+6.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 514,785 | $6,050 萬 | 0.1% | +94,931+22.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 208,483 | $6,038 萬 | 0.1% | +206,919+13,230.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 175,759 | $6,024 萬 | 0.1% | +29,712+20.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 591,067 | $5,880 萬 | 0.1% | +89,745+17.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 96,998 | $5,765 萬 | 0.1% | +87,898+965.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 149,884 | $5,732 萬 | 0.1% | +20,390+15.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,745,516 | $5,607 萬 | 0.1% | +320,661+22.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,316,962 | $5,402 萬 | 0.1% | +163,807+14.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,412,224 | $5,316 萬 | 0.1% | +221,831+18.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 680,463 | $5,233 萬 | 0.1% | +105,628+18.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 762,786 | $5,150 萬 | 0.1% | −481,294−38.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 145,395 | $5,115 萬 | 0.1% | +8,703+6.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 727,055 | $5,107 萬 | 0.1% | −612,003−45.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 357,329 | $5,106 萬 | 0.1% | +63,390+21.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 123,097 | $5,089 萬 | 0.1% | +20,557+20.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 884,664 | $5,074 萬 | 0.1% | +132,466+17.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 180,647 | $4,976 萬 | 0.1% | +29,037+19.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 335,092 | $4,902 萬 | 0.1% | +50,538+17.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 198,860 | $4,790 萬 | 0.1% | +53,529+36.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 269,629 | $4,756 萬 | 0.1% | +44,258+19.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 599,200 | $4,685 萬 | 0.1% | +97,666+19.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,515,039 | $4,653 萬 | 0.1% | +251,331+19.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 248,104 | $4,594 萬 | 0.1% | −184,928−42.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 410,836 | $4,575 萬 | 0.1% | +82,083+25.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 256,415 | $4,539 萬 | 0.1% | +82,832+47.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 688,182 | $4,509 萬 | 0.1% | +107,722+18.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 183,288 | $4,461 萬 | 0.1% | +33,006+22.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,682 | $4,419 萬 | 0.1% | +4,009+10.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 638,998 | $4,334 萬 | 0.1% | +38,033+6.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 912,533 | $4,257 萬 | 0.1% | −831,569−47.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,123,987 | $4,221 萬 | 0.1% | +41,819+3.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 225,565 | $4,152 萬 | 0.1% | +39,915+21.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 772,252 | $4,128 萬 | 0.1% | +21,116+2.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 238,055 | $4,122 萬 | 0.1% | +22,019+10.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 698,890 | $4,090 萬 | 0.1% | +20,102+3.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 580,495 | $4,020 萬 | 0.1% | +1,413+0.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 522,267 | $4,012 萬 | 0.1% | +91,633+21.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 117,553 | $3,965 萬 | 0.1% | +19,029+19.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 506,421 | $3,938 萬 | 0.1% | +70,303+16.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 624,067 | $3,935 萬 | 0.1% | +79,801+14.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 532,714 | $3,890 萬 | 0.1% | −668,716−55.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 542,035 | $3,880 萬 | 0.1% | +85,839+18.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 882,323 | $3,849 萬 | 0.1% | +47,040+5.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 1,356,926 | $3,831 萬 | 0.1% | +38,958+3.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 241,386 | $3,786 萬 | 0.1% | −5,244−2.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 451,354 | $3,723 萬 | 0.1% | −32,755−6.8% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 328,869 | $3,712 萬 | 0.1% | −13,349−3.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 211,884 | $3,688 萬 | 0.1% | +29,762+16.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 574,303 | $3,578 萬 | 0.1% | +68,224+13.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 128,172 | $3,553 萬 | 0.1% | −7,851−5.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 263,761 | $3,541 萬 | 0.1% | −18,232−6.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 964,150 | $3,489 萬 | 0.1% | −44,713−4.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 211,252 | $3,482 萬 | 0.1% | −15,695−6.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 254,071 | $3,479 萬 | 0.1% | −4,270−1.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 87,723 | $3,476 萬 | 0.1% | +1,143+1.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 411,445 | $3,468 萬 | 0.1% | +12,035+3.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 456,575 | $3,440 萬 | 0.1% | +6,224+1.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 222,004 | $3,434 萬 | 0.1% | −21,936−9.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,331,919 | $3,424 萬 | 0.1% | +188,282+16.5% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 656,286 | $3,416 萬 | 0.1% | −32,614−4.7% | 減碼 | 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 |