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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,081
較 2024 年第 4 季 −190
總值
$443.0 億
較 2024 年第 4 季 +$5.48 億 (+1.3%)
申報日
2025/5/8
SEC
ProShare Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock10,632,678$23.6 億5.3%+966,912+10.0%加碼歷史
NVDANVIDIA CorpStock20,075,276$21.8 億4.9%+1,342,662+7.2%加碼歷史
MSFTMicrosoft CorpStock5,320,480$20.0 億4.5%+490,343+10.2%加碼歷史
AMZNAmazon Com IncStock7,296,049$13.9 億3.1%+798,564+12.3%加碼歷史
AVGOBroadcom Inc.Stock5,487,925$9.19 億2.1%+455,974+9.1%加碼歷史
METAMeta Platforms, Inc.Stock1,503,153$8.66 億2.0%+173,812+13.1%加碼歷史
GOOGLAlphabet Inc.Stock3,994,278$6.18 億1.4%+438,045+12.3%加碼歷史
TSLATesla, Inc.Stock2,365,156$6.13 億1.4%+274,665+13.1%加碼歷史
COSTCostco Wholesale CorpStock647,188$6.12 億1.4%+79,451+14.0%加碼歷史
NFLXNetflix IncStock624,537$5.82 億1.3%+75,306+13.7%加碼歷史
GOOGAlphabet Inc.Stock3,641,197$5.69 億1.3%+390,986+12.0%加碼歷史
LINLinde PLCStock1,083,802$5.05 億1.1%+66,369+6.5%加碼歷史
PEPPepsiCo IncStock3,139,641$4.71 億1.1%+289,501+10.2%加碼歷史
TMUST-Mobile US, Inc.Stock1,572,185$4.19 億0.9%+173,794+12.4%加碼歷史
CSCOCisco Systems, Inc.Stock6,186,469$3.82 億0.9%+590,446+10.6%加碼歷史
ADPAutomatic Data Processing IncStock1,170,021$3.57 億0.8%−1,275−0.1%減碼歷史
GWWW.W. Grainger, Inc.Stock315,916$3.12 億0.7%+136,255+75.8%加碼歷史
CTASCintas CorpStock1,449,051$2.98 億0.7%+43,124+3.1%加碼歷史
ROPRoper Technologies IncStock492,328$2.90 億0.7%−10,808−2.1%減碼歷史
AMGNAmgen IncStock913,876$2.85 億0.6%+59,403+7.0%加碼歷史
PLTRPalantir Technologies Inc.Stock3,360,055$2.84 億0.6%+454,047+15.6%加碼歷史
QCOMQualcomm IncStock1,841,651$2.83 億0.6%+152,800+9.0%加碼歷史
XOMExxonMobil Holdings CorpCOM2,352,285$2.80 億0.6%+8,651+0.4%加碼歷史
JNJJohnson & JohnsonStock1,665,531$2.76 億0.6%−5,710−0.3%減碼歷史
TXNTexas Instruments IncStock1,504,559$2.70 億0.6%+130,521+9.5%加碼歷史
AMDAdvanced Micro Devices IncStock2,622,562$2.69 億0.6%+237,799+10.0%加碼歷史
ABBVAbbVie Inc.Stock1,282,494$2.69 億0.6%+20,001+1.6%加碼歷史
IBMInternational Business Machines CorpStock1,079,839$2.69 億0.6%−143,619−11.7%減碼歷史
INTUIntuit Inc.Stock433,024$2.66 億0.6%+43,830+11.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW526,820$2.61 億0.6%+66,573+14.5%加碼歷史
PGProcter & Gamble CoStock1,508,841$2.57 億0.6%−89,142−5.6%減碼歷史
MCDMcDonalds CorpStock818,388$2.56 億0.6%−55,711−6.4%減碼歷史
CVXChevron CorpStock1,519,683$2.54 億0.6%−179,795−10.6%減碼歷史
ADBEAdobe Inc.Stock655,807$2.52 億0.6%+64,096+10.8%加碼歷史
KOCoca Cola CoStock3,440,584$2.46 億0.6%−53,697−1.5%減碼歷史
FASTFastenal CoStock3,081,302$2.39 億0.5%−131,788−4.1%減碼歷史
BRK.BBerkshire Hathaway IncStock439,139$2.34 億0.5%+36,788+9.1%加碼歷史
WMTWalmart Inc.Stock2,568,334$2.25 億0.5%−468,408−15.4%減碼歷史
HONHoneywell International IncCOM1,061,624$2.25 億0.5%+81,659+8.3%加碼歷史
BKNGBooking Holdings Inc.Stock48,496$2.23 億0.5%+5,973+14.0%加碼歷史
SHWSherwin Williams CoCOM625,865$2.19 億0.5%−80,373−11.4%減碼歷史
CBChubb LtdStock723,006$2.18 億0.5%+5,084+0.7%加碼歷史
ABTAbbott LaboratoriesStock1,635,144$2.17 億0.5%−240,149−12.8%減碼歷史
EDConsolidated Edison IncStock1,949,852$2.16 億0.5%+118,944+6.5%加碼歷史
GSGoldman Sachs Group IncStock386,648$2.11 億0.5%+171,163+79.4%加碼歷史
SPGIS&P Global Inc.Stock408,820$2.08 億0.5%−44,295−9.8%減碼歷史
GILDGilead Sciences, Inc.Stock1,852,883$2.08 億0.5%+206,185+12.5%加碼歷史
BROBrown & Brown, Inc.Stock1,667,543$2.07 億0.5%−178,606−9.7%減碼歷史
CMCSAComcast CorpStock5,501,615$2.03 億0.5%+609,915+12.5%加碼歷史
KVUEKenvue Inc.Stock8,448,796$2.03 億0.5%+14,938+0.2%加碼歷史
CATCaterpillar IncStock604,142$1.99 億0.4%−98,158−14.0%減碼歷史
SJMJ M SMUCKER CoStock1,661,148$1.97 億0.4%+33,961+2.1%加碼歷史
AMATApplied Materials IncStock1,354,645$1.97 億0.4%+139,450+11.5%加碼歷史
KMBKimberly Clark CorpStock1,378,008$1.96 億0.4%−51,410−3.6%減碼歷史
CLColgate Palmolive CoStock2,071,458$1.94 億0.4%+53,415+2.6%加碼歷史
ATOAtmos Energy CorpCOM1,251,440$1.93 億0.4%−97,947−7.3%減碼歷史
AFLAflac IncStock1,732,450$1.93 億0.4%−48,779−2.7%減碼歷史
JPMJPMorgan Chase & CoStock785,077$1.93 億0.4%+18,649+2.4%加碼歷史
ESSEssex Property Trust, Inc.COM627,153$1.92 億0.4%−5,668−0.9%減碼歷史
VVisa Inc.Stock548,317$1.92 億0.4%−3,440−0.6%減碼歷史
ESEversource EnergyStock3,092,765$1.92 億0.4%+3,009,886+3,631.7%加碼歷史
ORealty Income CorpREIT3,287,656$1.91 億0.4%+168,368+5.4%加碼歷史
MKCMcCormick & Co IncStock2,308,716$1.90 億0.4%−113,511−4.7%減碼歷史
CINFCincinnati Financial CorpCOM1,282,868$1.90 億0.4%−106,941−7.7%減碼歷史
MDTMedtronic plcStock2,098,012$1.89 億0.4%−171,013−7.5%減碼歷史
ECLEcolab Inc.Stock743,129$1.88 億0.4%−31,014−4.0%減碼歷史
CAHCardinal Health IncStock1,366,482$1.88 億0.4%−354,549−20.6%減碼歷史
NEENextera Energy IncStock2,651,710$1.88 億0.4%+76,833+3.0%加碼歷史
ERIEErie Indemnity CoCL A443,992$1.86 億0.4%+435,287+5,000.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock383,030$1.86 億0.4%+38,504+11.2%加碼歷史
GDGeneral Dynamics CorpStock677,694$1.85 億0.4%+15,399+2.3%加碼歷史
EXPDExpeditors International of Washington IncCOM1,522,172$1.83 億0.4%−65,750−4.1%減碼歷史
CHDChurch & Dwight Co IncCOM1,635,537$1.80 億0.4%−228,578−12.3%減碼歷史
SYYSysco CorpStock2,345,531$1.76 億0.4%−245,645−9.5%減碼歷史
GPCGenuine Parts CoStock1,467,961$1.75 億0.4%−211,295−12.6%減碼歷史
ITWIllinois Tool Works IncStock700,093$1.74 億0.4%−72,597−9.4%減碼歷史
NUENucor CorpCOM1,431,866$1.72 億0.4%+61,789+4.5%加碼歷史
BDXBecton Dickinson & CoStock750,716$1.72 億0.4%−87,233−10.4%減碼歷史
LOWLowes Companies IncStock735,700$1.72 億0.4%−38,539−5.0%減碼歷史
HRLHormel Foods CorpCOM5,537,161$1.71 億0.4%−535,521−8.8%減碼歷史
AMCRAmcor plcORD17,633,988$1.71 億0.4%+457,011+2.7%加碼歷史
BF.BBrown Forman CorpStock5,028,121$1.71 億0.4%+1,173,576+30.4%加碼歷史
PANWPalo Alto Networks IncStock993,806$1.70 億0.4%+114,388+13.0%加碼歷史
FDSFactset Research Systems IncStock372,308$1.69 億0.4%+363,759+4,255.0%加碼歷史
ADIAnalog Devices IncStock831,238$1.68 億0.4%+71,425+9.4%加碼歷史
ADMArcher-Daniels-Midland CoStock3,453,594$1.66 億0.4%+43,034+1.3%加碼歷史
BENFranklin Templeton IncCOM8,579,709$1.65 億0.4%−824,166−8.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock558,219$1.65 億0.4%−67,277−10.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,595,123$1.63 億0.4%−179,955−10.1%減碼歷史
SBUXStarbucks CorpStock1,658,783$1.63 億0.4%+202,168+13.9%加碼歷史
CLXClorox CoStock1,085,367$1.60 億0.4%−113,509−9.5%減碼歷史
INTCIntel CorpStock7,031,463$1.60 億0.4%+666,484+10.5%加碼歷史
NDSNNordson CorpCOM786,111$1.59 億0.4%+24,878+3.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,620,600$1.59 億0.4%−52,192−3.1%減碼歷史
MUMicron Technology IncStock1,821,472$1.58 億0.4%+170,515+10.3%加碼歷史
AOSSmith A O CorpCOM2,420,534$1.58 億0.4%−23,804−1.0%減碼歷史
LRCXLam Research CorpStock2,168,483$1.58 億0.4%+168,514+8.4%加碼歷史
PPGPPG Industries IncStock1,423,235$1.56 億0.4%−99,497−6.5%減碼歷史
DOVDOVER CorpCOM874,702$1.54 億0.3%−160,088−15.5%減碼歷史
KLACKLA CorpCOM NEW223,751$1.52 億0.3%+16,418+7.9%加碼歷史

2024 年第 4 季之後清倉(212 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 212 檔。

ProShare Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
PFCPremier Financial CorpCOM278,259$711.5 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A20,912$228.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock424,597$217.8 萬<0.1%歷史
SUMSummit Materials, Inc.CL A34,106$172.6 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM18,243$111.8 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM16,481$100.0 萬<0.1%歷史
Barnes Group Inc067806109COM19,913$94.1 萬<0.1%–
CNRCore Natural Resources, Inc.COM8,771$93.6 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM53,408$92.7 萬<0.1%歷史
NARIInari Medical, Inc.Stock15,898$81.2 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM44,402$78.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A5,306$74.9 萬<0.1%歷史
ZUOZuora IncCOM CL A67,030$66.5 萬<0.1%歷史
INFNInfinera CorpCOM100,210$65.8 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM31,054$65.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD37,166$52.6 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM39,815$49.2 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW5,738$44.2 萬<0.1%歷史
ALGTAllegiant Travel COCOM4,650$43.8 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM11,472$42.3 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A82,321$39.0 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,455$37.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,501$37.5 萬<0.1%歷史
THRMGentherm IncCOM9,276$37.0 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,100$35.9 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock9,909$35.2 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO4,810$34.5 萬<0.1%歷史
SCSCScansource, Inc.COM7,154$33.9 萬<0.1%歷史
ECPGEncore Capital Group IncCOM7,066$33.8 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,635$33.1 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS9,976$32.1 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS9,858$31.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM10,004$31.3 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A7,653$30.9 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock12,324$30.4 萬<0.1%歷史
XPELXPEL, Inc.COM7,560$30.2 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM8,002$29.8 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A901$29.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A5,259$29.5 萬<0.1%歷史
KFRCKforce IncCOM5,139$29.1 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS4,401$28.6 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,728$28.4 萬<0.1%歷史
PROPROS Holdings, Inc.COM12,874$28.3 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW10,864$28.2 萬<0.1%歷史
SAHSonic Automotive IncCL A4,447$28.2 萬<0.1%歷史
PVHPVH Corp.COM2,611$27.6 萬<0.1%歷史
RHRHCOM700$27.6 萬<0.1%歷史
LEUCentrus Energy CorpStock4,076$27.2 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM7,085$27.1 萬<0.1%歷史
FIVEFive Below, IncCOM2,573$27.0 萬<0.1%歷史
LITELumentum Holdings Inc.COM3,214$27.0 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A7,877$26.9 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A6,757$26.9 萬<0.1%歷史
TRNSTranscat IncCOM2,542$26.9 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD10,958$26.7 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,175$26.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM8,587$26.6 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,177$26.3 萬<0.1%歷史
BYByline Bancorp, Inc.COM8,769$25.4 萬<0.1%歷史
VTOLBristow Group Inc.COM7,407$25.4 萬<0.1%歷史
AVBPArriVent BioPharma, Inc.COM9,532$25.4 萬<0.1%歷史
PDFSPDF Solutions IncCOM9,377$25.4 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,952$25.3 萬<0.1%歷史
CECOCeco Environmental CorpCOM8,232$24.9 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM2,877$24.6 萬<0.1%歷史
GAPGap IncCOM10,387$24.5 萬<0.1%歷史
PRAAPra Group IncCOM11,693$24.4 萬<0.1%歷史
PNTGPennant Group, Inc.COM9,191$24.4 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,400$24.4 萬<0.1%歷史
DCODucommun IncCOM3,823$24.3 萬<0.1%歷史
CNXNPC Connection IncCOM3,506$24.3 萬<0.1%歷史
JACKJack in the Box IncCOM5,790$24.1 萬<0.1%歷史
UVSPUnivest Financial CorpCOM8,148$24.0 萬<0.1%歷史
BELFBBel Fuse IncCL B2,912$24.0 萬<0.1%歷史
FWRDForward Air CorpCOM7,444$24.0 萬<0.1%歷史
CALCaleres IncCOM10,320$23.9 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM3,814$23.8 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM6,439$23.7 萬<0.1%歷史
CDRECadre Holdings, Inc.COM7,333$23.7 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,704$23.6 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,303$23.5 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM10,208$23.4 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW8,047$23.4 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A10,428$23.4 萬<0.1%歷史
HSTMHealthstream IncCOM7,339$23.3 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS8,668$23.3 萬<0.1%–
EGBNEagle Bancorp IncCOM8,913$23.2 萬<0.1%歷史
ASTEAstec Industries IncCOM6,871$23.1 萬<0.1%歷史
CSTLCastle Biosciences IncCOM8,613$23.0 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM4,325$22.9 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM75,252$22.9 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW8,224$22.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,101$22.5 萬<0.1%歷史
MNROMonro, Inc.COM9,004$22.3 萬<0.1%歷史
ODPODP CorpCOM9,799$22.3 萬<0.1%歷史
SSTKShutterstock, Inc.COM7,330$22.2 萬<0.1%歷史
DJCODaily Journal CorpCOM391$22.2 萬<0.1%歷史
WNCWabash National CorpCOM12,958$22.2 萬<0.1%歷史
ASIXAdvanSix Inc.COM7,724$22.0 萬<0.1%歷史
NTGRNetgear, Inc.COM7,852$21.9 萬<0.1%歷史