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 |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 820,634 | $3,385 萬 | 0.1% | −30,165−3.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 753,854 | $3,357 萬 | 0.1% | +48,789+6.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 265,823 | $3,342 萬 | 0.1% | +26,383+11.0% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 201,494 | $3,340 萬 | 0.1% | +33,554+20.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 471,659 | $3,335 萬 | 0.1% | +21,919+4.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,122,000 | $3,300 萬 | 0.1% | −2,038,588−39.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 409,775 | $3,282 萬 | 0.1% | +72,292+21.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 174,275 | $3,267 萬 | 0.1% | +10,784+6.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 536,076 | $3,253 萬 | 0.1% | −26,155−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 135,368 | $3,244 萬 | 0.1% | +21,713+19.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 262,086 | $3,225 萬 | 0.1% | −31,205−10.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 483,927 | $3,223 萬 | 0.1% | −8,321−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 31,185 | $3,197 萬 | 0.1% | +4,423+16.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 202,717 | $3,185 萬 | 0.1% | −20,706−9.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 873,797 | $3,174 萬 | 0.1% | +68,177+8.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 174,102 | $3,141 萬 | 0.1% | −109,520−38.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 200,925 | $3,117 萬 | 0.1% | −20,069−9.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,500,620 | $3,100 萬 | 0.1% | +48,527+3.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 124,396 | $3,095 萬 | 0.1% | −19,342−13.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 632,479 | $3,090 萬 | 0.1% | +5,995+1.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 453,097 | $3,052 萬 | 0.1% | +7,583+1.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 198,326 | $3,033 萬 | 0.1% | +29,294+17.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,220 | $3,029 萬 | 0.1% | +1,696+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 755,190 | $3,020 萬 | 0.1% | +128,845+20.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 56,400 | $2,988 萬 | 0.1% | −2,317−3.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 223,017 | $2,940 萬 | 0.1% | −11,247−4.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 227,581 | $2,938 萬 | 0.1% | +57,752+34.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 706,103 | $2,884 萬 | 0.1% | −1,432−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 171,373 | $2,858 萬 | 0.1% | +18,651+12.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 249,051 | $2,855 萬 | 0.1% | −205,845−45.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 405,270 | $2,853 萬 | 0.1% | +38,596+10.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 74,799 | $2,759 萬 | 0.1% | −4,599−5.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 637,867 | $2,737 萬 | 0.1% | +109,722+20.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 472,337 | $2,722 萬 | 0.1% | +34,015+7.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 222,094 | $2,673 萬 | 0.1% | +25,859+13.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 154,718 | $2,668 萬 | 0.1% | +11,414+8.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 378,107 | $2,626 萬 | 0.1% | +19,724+5.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 121,925 | $2,505 萬 | 0.1% | +11,269+10.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 220,532 | $2,438 萬 | 0.1% | +19,360+9.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 321,173 | $2,430 萬 | 0.1% | +70,108+27.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,063,500 | $2,422 萬 | 0.1% | +131,702+14.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 904,859 | $2,401 萬 | 0.1% | +118,216+15.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 240,246 | $2,383 萬 | 0.1% | +41,604+20.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 320,350 | $2,371 萬 | 0.1% | +33,230+11.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 51,242 | $2,369 萬 | 0.1% | −318−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,720 | $2,266 萬 | 0.1% | +10,770+12.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 106,065 | $2,253 萬 | 0.1% | +10,722+11.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 192,663 | $2,229 萬 | 0.1% | +24,168+14.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 182,619 | $2,206 萬 | 0.1% | +20,260+12.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 120,000 | $2,201 萬 | 0.1% | +2,366+2.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 144,652 | $2,140 萬 | <0.1% | +15,021+11.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 346,654 | $2,091 萬 | <0.1% | +49,243+16.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,317 | $2,068 萬 | <0.1% | +6,269+11.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 224,880 | $2,009 萬 | <0.1% | +24,022+12.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 87,953 | $2,006 萬 | <0.1% | +10,394+13.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 85,710 | $1,990 萬 | <0.1% | +7,896+10.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 84,911 | $1,977 萬 | <0.1% | +14,260+20.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 345,959 | $1,957 萬 | <0.1% | +29,563+9.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 182,861 | $1,933 萬 | <0.1% | +11,645+6.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,940 | $1,870 萬 | <0.1% | +5,686+12.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 148,866 | $1,836 萬 | <0.1% | +28,311+23.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 123,082 | $1,834 萬 | <0.1% | +12,726+11.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,859 | $1,778 萬 | <0.1% | +1,316+7.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 107,879 | $1,758 萬 | <0.1% | −97,697−47.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 37,029 | $1,753 萬 | <0.1% | +6,932+23.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 120,988 | $1,730 萬 | <0.1% | +4,876+4.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 316,266 | $1,712 萬 | <0.1% | −316,904−50.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 80,399 | $1,705 萬 | <0.1% | −177−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 46,360 | $1,665 萬 | <0.1% | +4,603+11.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 266,756 | $1,646 萬 | <0.1% | +24,439+10.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 85,025 | $1,640 萬 | <0.1% | +8,622+11.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,281 | $1,617 萬 | <0.1% | +2,546+8.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 161,077 | $1,617 萬 | <0.1% | +957+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 334,288 | $1,599 萬 | <0.1% | +34,371+11.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 95,777 | $1,582 萬 | <0.1% | +95,777 | 新進 | 歷史 |
| DEDeere & Co | Stock | 37,228 | $1,577 萬 | <0.1% | +4,331+13.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 190,418 | $1,568 萬 | <0.1% | +30,421+19.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 304,318 | $1,555 萬 | <0.1% | −24,375−7.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 122,602 | $1,545 萬 | <0.1% | −92,136−42.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 86,346 | $1,540 萬 | <0.1% | +5,686+7.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 53,459 | $1,517 萬 | <0.1% | +11,347+26.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 313,375 | $1,489 萬 | <0.1% | −1,973−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 527,166 | $1,444 萬 | <0.1% | +3,308+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 43,718 | $1,438 萬 | <0.1% | +8,202+23.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 131,950 | $1,422 萬 | <0.1% | +29,380+28.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 37,595 | $1,389 萬 | <0.1% | +3,572+10.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,403 | $1,361 萬 | <0.1% | +2,706+14.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 416,434 | $1,359 萬 | <0.1% | −2,333−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 106,207 | $1,339 萬 | <0.1% | +12,771+13.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 48,117 | $1,329 萬 | <0.1% | +4,658+10.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,192 | $1,322 萬 | <0.1% | +1,519+7.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 248,113 | $1,297 萬 | <0.1% | +30,668+14.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,103 | $1,295 萬 | <0.1% | +3,828+12.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 105,548 | $1,294 萬 | <0.1% | +5,971+6.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 65,794 | $1,268 萬 | <0.1% | +5,806+9.7% | 加碼 | 歷史 |
| SRESempra | Stock | 143,259 | $1,257 萬 | <0.1% | +7,162+5.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 141,601 | $1,256 萬 | <0.1% | +15,095+11.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 284,529 | $1,234 萬 | <0.1% | +27,143+10.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 148,692 | $1,217 萬 | <0.1% | +17,094+13.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 201,415 | $1,215 萬 | <0.1% | +24,963+14.1% | 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 |