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 |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 194,993 | $530.2 萬 | <0.1% | −12,647−6.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 70,503 | $528.8 萬 | <0.1% | +21,824+44.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 45,563 | $528.6 萬 | <0.1% | −36,761−44.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 210,211 | $523.8 萬 | <0.1% | −6,090−2.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 159,984 | $523.6 萬 | <0.1% | +10,205+6.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,265 | $521.9 萬 | <0.1% | +299+7.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,604 | $521.6 萬 | <0.1% | +2,199+10.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,031 | $520.8 萬 | <0.1% | +888+10.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 111,886 | $515.9 萬 | <0.1% | +6,359+6.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,740 | $510.3 萬 | <0.1% | −3,156−11.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 621 | $507.9 萬 | <0.1% | +238+62.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 180,245 | $507.4 萬 | <0.1% | −164,895−47.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 84,789 | $505.6 萬 | <0.1% | −65,845−43.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 14,933 | $505.4 萬 | <0.1% | +1,588+11.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 64,962 | $492.5 萬 | <0.1% | −16,618−20.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 111,595 | $488.3 萬 | <0.1% | +5,491+5.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,504 | $487.5 萬 | <0.1% | +780+8.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 91,389 | $484.9 萬 | <0.1% | +8,824+10.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 55,821 | $481.8 萬 | <0.1% | +3,869+7.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 13,288 | $481.6 萬 | <0.1% | +1,465+12.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,208 | $478.3 萬 | <0.1% | +3,938+10.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 56,480 | $478.3 萬 | <0.1% | +2,988+5.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 26,011 | $478.3 萬 | <0.1% | +2,198+9.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 202,983 | $477.4 萬 | <0.1% | +17,692+9.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 82,879 | $476.0 萬 | <0.1% | +6,053+7.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63,767 | $473.6 萬 | <0.1% | +5,421+9.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,546 | $472.9 萬 | <0.1% | +1,973+13.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 22,788 | $471.6 萬 | <0.1% | +1,038+4.8% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 748,960 | $463.6 萬 | <0.1% | +112,722+17.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 18,230 | $462.5 萬 | <0.1% | +1,995+12.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 116,150 | $462.0 萬 | <0.1% | +36,332+45.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 29,751 | $459.9 萬 | <0.1% | +1,413+5.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 22,318 | $458.8 萬 | <0.1% | +3,685+19.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 17,927 | $456.9 萬 | <0.1% | +2,257+14.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 41,946 | $456.8 萬 | <0.1% | +3,918+10.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 35,263 | $456.7 萬 | <0.1% | +637+1.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 142,385 | $455.2 萬 | <0.1% | +5,125+3.7% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 84,226 | $453.6 萬 | <0.1% | +7,103+9.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 47,960 | $451.0 萬 | <0.1% | −36,044−42.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 230,024 | $450.6 萬 | <0.1% | −22,853−9.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 22,070 | $448.2 萬 | <0.1% | +2,834+14.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 75,633 | $442.6 萬 | <0.1% | +5,514+7.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,867 | $438.3 萬 | <0.1% | +3,018+13.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17,395 | $437.4 萬 | <0.1% | −87−0.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 80,071 | $430.9 萬 | <0.1% | +25,769+47.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,146 | $430.5 萬 | <0.1% | −9,152−45.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 33,759 | $429.0 萬 | <0.1% | +9,579+39.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,385 | $423.3 萬 | <0.1% | +2,459+9.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 46,766 | $421.9 萬 | <0.1% | +1,000+2.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,925 | $418.7 萬 | <0.1% | +15,012+53.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 28,608 | $412.1 萬 | <0.1% | +9,413+49.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,549 | $410.6 萬 | <0.1% | +795+10.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,670 | $405.9 萬 | <0.1% | +2,849+347.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 78,761 | $400.2 萬 | <0.1% | −6,372−7.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 50,984 | $394.7 萬 | <0.1% | +3,747+7.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 56,991 | $393.5 萬 | <0.1% | +17,141+43.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 154,031 | $393.4 萬 | <0.1% | +6,997+4.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 105,658 | $388.4 萬 | <0.1% | −18,682−15.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 40,475 | $387.1 萬 | <0.1% | +2,029+5.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,793 | $386.0 萬 | <0.1% | +1,991+9.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 309,141 | $384.9 萬 | <0.1% | −32,019−9.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 45,330 | $383.3 萬 | <0.1% | +3,644+8.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,150 | $382.8 萬 | <0.1% | −15,141−25.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 17,785 | $379.2 萬 | <0.1% | +329+1.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 65,475 | $376.1 萬 | <0.1% | +4,863+8.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 52,953 | $374.2 萬 | <0.1% | +5,977+12.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 136,630 | $374.1 萬 | <0.1% | +9,426+7.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 10,978 | $372.7 萬 | <0.1% | −972−8.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 125,978 | $367.4 萬 | <0.1% | +19,084+17.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 42,638 | $365.8 萬 | <0.1% | +3,875+10.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 25,587 | $365.7 萬 | <0.1% | +6,534+34.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 35,810 | $364.7 萬 | <0.1% | +4,507+14.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 212,430 | $364.1 萬 | <0.1% | +34,045+19.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 111,832 | $363.0 萬 | <0.1% | +13,822+14.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 25,166 | $362.1 萬 | <0.1% | +1,840+7.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 206,097 | $361.1 萬 | <0.1% | +2,316+1.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 40,434 | $360.4 萬 | <0.1% | +4,988+14.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,747 | $359.8 萬 | <0.1% | −1,866−10.0% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 8,705 | $358.8 萬 | <0.1% | +3,917+81.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 176,001 | $356.8 萬 | <0.1% | +40,432+29.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 31,927 | $356.1 萬 | <0.1% | +4,909+18.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 66,680 | $352.7 萬 | <0.1% | +2,162+3.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,774 | $350.8 萬 | <0.1% | +4,484+12.4% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 104,583 | $350.2 萬 | <0.1% | −47,240−31.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 31,280 | $349.1 萬 | <0.1% | +14,645+88.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,208 | $342.4 萬 | <0.1% | +298+2.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 155,459 | $341.7 萬 | <0.1% | −22,404−12.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 108,404 | $340.0 萬 | <0.1% | −10,982−9.2% | 減碼 | 歷史 |
| KKellanova | Stock | 41,861 | $338.9 萬 | <0.1% | +4,464+11.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 29,501 | $336.5 萬 | <0.1% | +921+3.2% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 40,875 | $334.6 萬 | <0.1% | +11,729+40.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,850 | $332.6 萬 | <0.1% | +2,122+13.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,957 | $332.3 萬 | <0.1% | −7,079−44.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 74,323 | $329.4 萬 | <0.1% | −83,341−52.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,755 | $324.8 萬 | <0.1% | +955+14.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 104,858 | $319.6 萬 | <0.1% | −541,132−83.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,073 | $318.7 萬 | <0.1% | +731+4.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 46,356 | $318.4 萬 | <0.1% | +3,134+7.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,137 | $318.3 萬 | <0.1% | −24,819−45.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 34,644 | $316.4 萬 | <0.1% | +2,001+6.1% | 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 |