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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,077
較 2025 年第 1 季 −4
總值
$501.2 億
較 2025 年第 1 季 +$58.2 億 (+13.1%)
申報日
2025/8/7
SEC
ProShare Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock21,123,460$33.4 億6.7%+1,048,184+5.2%加碼歷史
MSFTMicrosoft CorpStock5,639,354$28.1 億5.6%+318,874+6.0%加碼歷史
AAPLApple Inc.Stock11,219,682$23.0 億4.6%+587,004+5.5%加碼歷史
AMZNAmazon Com IncStock7,737,338$17.0 億3.4%+441,289+6.0%加碼歷史
AVGOBroadcom Inc.Stock5,781,973$15.9 億3.2%+294,048+5.4%加碼歷史
METAMeta Platforms, Inc.Stock1,581,664$11.7 億2.3%+78,511+5.2%加碼歷史
NFLXNetflix IncStock653,829$8.76 億1.7%+29,292+4.7%加碼歷史
TSLATesla, Inc.Stock2,506,451$7.96 億1.6%+141,295+6.0%加碼歷史
GOOGLAlphabet Inc.Stock4,236,417$7.47 億1.5%+242,139+6.1%加碼歷史
GOOGAlphabet Inc.Stock3,836,602$6.81 億1.4%+195,405+5.4%加碼歷史
COSTCostco Wholesale CorpStock681,281$6.74 億1.3%+34,093+5.3%加碼歷史
LINLinde PLCStock1,082,070$5.08 億1.0%−1,732−0.2%減碼歷史
PLTRPalantir Technologies Inc.Stock3,566,476$4.86 億1.0%+206,421+6.1%加碼歷史
CSCOCisco Systems, Inc.Stock6,461,534$4.48 億0.9%+275,065+4.4%加碼歷史
PEPPepsiCo IncStock3,227,811$4.26 億0.9%+88,170+2.8%加碼歷史
AMDAdvanced Micro Devices IncStock2,754,919$3.91 億0.8%+132,357+5.0%加碼歷史
TMUST-Mobile US, Inc.Stock1,637,511$3.90 億0.8%+65,326+4.2%加碼歷史
ADPAutomatic Data Processing IncStock1,168,043$3.60 億0.7%−1,978−0.2%減碼歷史
INTUIntuit Inc.Stock450,068$3.54 億0.7%+17,044+3.9%加碼歷史
TXNTexas Instruments IncStock1,577,158$3.27 億0.7%+72,599+4.8%加碼歷史
CTASCintas CorpStock1,380,587$3.08 億0.6%−68,464−4.7%減碼歷史
QCOMQualcomm IncStock1,915,049$3.05 億0.6%+73,398+4.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW556,570$3.02 億0.6%+29,750+5.6%加碼歷史
BKNGBooking Holdings Inc.Stock49,952$2.89 億0.6%+1,456+3.0%加碼歷史
IBMInternational Business Machines CorpStock978,085$2.88 億0.6%−101,754−9.4%減碼歷史
CATCaterpillar IncStock725,166$2.82 億0.6%+121,024+20.0%加碼歷史
AMGNAmgen IncStock948,835$2.65 億0.5%+34,959+3.8%加碼歷史
ROPRoper Technologies IncStock466,500$2.64 億0.5%−25,828−5.2%減碼歷史
ADBEAdobe Inc.Stock678,214$2.62 億0.5%+22,407+3.4%加碼歷史
AMATApplied Materials IncStock1,409,064$2.58 億0.5%+54,419+4.0%加碼歷史
HONHoneywell International IncCOM1,094,737$2.55 億0.5%+33,113+3.1%加碼歷史
XOMExxonMobil Holdings CorpCOM2,332,888$2.51 億0.5%−19,397−0.8%減碼歷史
WMTWalmart Inc.Stock2,525,366$2.47 億0.5%−42,968−1.7%減碼歷史
FASTFastenal CoStock5,718,024$2.40 億0.5%−444,580−7.2%減碼依 2 比 1 拆股換算歷史
JNJJohnson & JohnsonStock1,566,607$2.39 億0.5%−98,924−5.9%減碼歷史
MUMicron Technology IncStock1,914,343$2.36 億0.5%+92,871+5.1%加碼歷史
PGProcter & Gamble CoStock1,470,317$2.34 億0.5%−38,524−2.6%減碼歷史
CVXChevron CorpStock1,601,515$2.29 億0.5%+81,832+5.4%加碼歷史
ABBVAbbVie Inc.Stock1,214,972$2.26 億0.4%−67,522−5.3%減碼歷史
EMREmerson Electric CoStock1,663,780$2.22 億0.4%+278,784+20.1%加碼歷史
LRCXLam Research CorpStock2,266,184$2.21 億0.4%+97,701+4.5%加碼歷史
SPGIS&P Global Inc.Stock410,393$2.16 億0.4%+1,573+0.4%加碼歷史
SHWSherwin Williams CoCOM629,996$2.16 億0.4%+4,131+0.7%加碼歷史
GILDGilead Sciences, Inc.Stock1,945,966$2.16 億0.4%+93,083+5.0%加碼歷史
PANWPalo Alto Networks IncStock1,052,981$2.15 億0.4%+59,175+6.0%加碼歷史
JPMJPMorgan Chase & CoStock737,114$2.14 億0.4%−47,963−6.1%減碼歷史
MCDMcDonalds CorpStock728,705$2.13 億0.4%−89,683−11.0%減碼歷史
KLACKLA CorpCOM NEW233,039$2.09 億0.4%+9,288+4.2%加碼歷史
ABTAbbott LaboratoriesStock1,532,604$2.08 億0.4%−102,540−6.3%減碼歷史
ADIAnalog Devices IncStock871,777$2.08 億0.4%+40,539+4.9%加碼歷史
KOCoca Cola CoStock2,930,807$2.07 億0.4%−509,777−14.8%減碼歷史
BENFranklin Templeton IncCOM8,677,417$2.07 億0.4%+97,708+1.1%加碼歷史
CAHCardinal Health IncStock1,228,855$2.06 億0.4%−137,627−10.1%減碼歷史
CMCSAComcast CorpStock5,718,518$2.04 億0.4%+216,903+3.9%加碼歷史
BRK.BBerkshire Hathaway IncStock414,885$2.02 億0.4%−24,254−5.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock392,892$2.00 億0.4%+39,526+11.2%加碼歷史
ECLEcolab Inc.Stock712,023$1.92 億0.4%−31,106−4.2%減碼歷史
SHOPShopify Inc.Stock1,659,028$1.91 億0.4%+1,659,028新進歷史
NEENextera Energy IncStock2,733,430$1.90 億0.4%+81,720+3.1%加碼歷史
PNRPENTAIR plcSHS1,844,943$1.89 億0.4%+159,438+9.5%加碼歷史
NUENucor CorpCOM1,461,187$1.89 億0.4%+29,321+2.0%加碼歷史
GDGeneral Dynamics CorpStock643,092$1.88 億0.4%−34,602−5.1%減碼歷史
MDTMedtronic plcStock2,138,950$1.86 億0.4%+40,938+2.0%加碼歷史
NDSNNordson CorpCOM866,396$1.86 億0.4%+80,285+10.2%加碼歷史
CBChubb LtdStock638,715$1.85 億0.4%−84,291−11.7%減碼歷史
SWKStanley Black & Decker, Inc.COM2,723,331$1.85 億0.4%+761,191+38.8%加碼歷史
LOWLowes Companies IncStock831,550$1.84 億0.4%+95,850+13.0%加碼歷史
MELIMercadolibre IncCOM70,319$1.84 億0.4%+3,099+4.6%加碼歷史
CINFCincinnati Financial CorpCOM1,224,578$1.82 億0.4%−58,290−4.5%減碼歷史
TROWPrice T Rowe Group IncStock1,887,935$1.82 億0.4%+337,112+21.7%加碼歷史
PPGPPG Industries IncStock1,601,445$1.82 億0.4%+178,210+12.5%加碼歷史
VVisa Inc.Stock511,697$1.82 億0.4%−36,620−6.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock639,489$1.80 億0.4%+81,270+14.6%加碼歷史
ALBAlbemarle CorpStock2,870,110$1.80 億0.4%+937,538+48.5%加碼歷史
ESEversource EnergyStock2,824,331$1.80 億0.4%−268,434−8.7%減碼歷史
DOVDOVER CorpCOM975,551$1.79 億0.4%+100,849+11.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock401,244$1.79 億0.4%+18,214+4.8%加碼歷史
ITWIllinois Tool Works IncStock720,902$1.78 億0.4%+20,809+3.0%加碼歷史
ADMArcher-Daniels-Midland CoStock3,376,511$1.78 億0.4%−77,083−2.2%減碼歷史
TGTTarget CorpStock1,803,042$1.78 億0.4%+496,149+38.0%加碼歷史
GWWW.W. Grainger, Inc.Stock167,064$1.74 億0.3%−148,852−47.1%減碼歷史
EXPDExpeditors International of Washington IncCOM1,513,417$1.73 億0.3%−8,755−0.6%減碼歷史
FDSFactset Research Systems IncStock383,543$1.72 億0.3%+11,235+3.0%加碼歷史
SYYSysco CorpStock2,255,017$1.71 億0.3%−90,514−3.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,775,758$1.70 億0.3%+180,635+11.3%加碼歷史
GPCGenuine Parts CoStock1,388,871$1.68 億0.3%−79,090−5.4%減碼歷史
ORealty Income CorpREIT2,912,217$1.68 億0.3%−375,439−11.4%減碼歷史
CLColgate Palmolive CoStock1,845,163$1.68 億0.3%−226,295−10.9%減碼歷史
ESSEssex Property Trust, Inc.COM588,895$1.67 億0.3%−38,258−6.1%減碼歷史
INTCIntel CorpStock7,422,039$1.66 億0.3%+390,576+5.6%加碼歷史
AFLAflac IncStock1,567,691$1.65 億0.3%−164,759−9.5%減碼歷史
AOSSmith A O CorpCOM2,500,230$1.64 億0.3%+79,696+3.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM738,368$1.62 億0.3%+235,272+46.8%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,700,731$1.62 億0.3%+80,131+4.9%加碼歷史
KMBKimberly Clark CorpStock1,249,926$1.61 億0.3%−128,082−9.3%減碼歷史
ATOAtmos Energy CorpCOM1,041,742$1.61 億0.3%−209,698−16.8%減碼歷史
MKCMcCormick & Co IncStock2,112,314$1.60 億0.3%−196,402−8.5%減碼歷史
SBUXStarbucks CorpStock1,746,789$1.60 億0.3%+88,006+5.3%加碼歷史
AMCRAmcor plcORD17,087,366$1.57 億0.3%−546,622−3.1%減碼歷史
HRLHormel Foods CorpCOM5,188,392$1.57 億0.3%−348,769−6.3%減碼歷史

2025 年第 1 季之後清倉(142 檔)

2025 年第 1 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 142 檔。

ProShare Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
MANManpowerGroup Inc.COM504,581$2,921 萬0.1%歷史
DFSDiscover Financial ServicesCOM62,894$1,074 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM239,424$738.9 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM279,948$650.3 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A261,304$649.1 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS21,992$244.2 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM19,276$220.2 萬<0.1%歷史
BECNQxo Building Products, Inc.COM15,809$195.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM14,869$177.8 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS43,162$153.2 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM207,843$139.8 萬<0.1%歷史
FMCFMC CorpCOM NEW32,646$137.7 萬<0.1%歷史
RKLBRocket Lab CorpCOM76,406$136.6 萬<0.1%歷史
TFXTeleflex IncCOM8,427$116.5 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7,077$93.4 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM29,531$92.3 萬<0.1%歷史
CECelanese CorpStock15,404$87.4 萬<0.1%歷史
BWABorgwarner IncCOM23,605$67.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM6,985$66.2 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A29,000$65.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM9,262$64.7 萬<0.1%歷史
SWISolarWinds CorpCOM33,404$61.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM24,261$54.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8,447$53.9 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock15,940$52.4 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM18,612$52.0 萬<0.1%歷史
MLMoneylion Inc.COMM STK5,224$45.2 萬<0.1%歷史
XUnited States Steel CorpCOM9,595$40.5 萬<0.1%歷史
JWNNordstrom IncStock16,048$39.2 萬<0.1%歷史
CABOCable One, Inc.COM1,310$34.8 萬<0.1%歷史
Veren Inc92340V107COM NEW52,038$34.4 萬<0.1%–
CMRXChimerix IncCOM35,003$29.8 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS22,146$29.5 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS15,446$29.0 萬<0.1%–
HELEHelen of Troy LtdStock5,366$28.7 萬<0.1%歷史
INMDInMode Ltd.SHS14,209$25.2 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM9,192$25.1 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW6,970$24.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM23,446$24.9 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM9,064$23.9 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,225$22.7 萬<0.1%歷史
WGOWinnebago Industries IncCOM6,545$22.6 萬<0.1%歷史
FBMSFirst Bancshares IncCOM6,586$22.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM8,927$21.8 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG26,948$21.3 萬<0.1%–
AMWDAmerican Woodmark CorpCOM3,552$20.9 萬<0.1%歷史
TRSTrimas CorpCOM NEW8,790$20.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM1,921$20.5 萬<0.1%歷史
OXMOxford Industries IncCOM3,491$20.5 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,138$20.4 萬<0.1%歷史
RXSTRxSight, Inc.COM7,984$20.2 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM7,220$20.1 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM10,125$19.9 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A40,169$19.9 萬<0.1%歷史
IMMRImmersion CorpCOM25,381$19.2 萬<0.1%歷史
SLRCSLR Investment Corp.COM10,283$17.3 萬<0.1%歷史
DLXDeluxe CorpCOM10,420$16.5 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS11,632$14.4 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM138,707$14.1 萬<0.1%歷史
FNAParagon 28, Inc.COM10,318$13.5 萬<0.1%歷史
ALVOAlvotechORDINARY SHARES13,600$13.2 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM10,666$12.3 萬<0.1%歷史
ENFNEnfusion, Inc.CL A10,927$12.2 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG12,895$11.4 萬<0.1%–
URGNUroGen Pharma Ltd.COM10,279$11.4 萬<0.1%歷史
ACCDAccolade, Inc.COM16,144$11.3 萬<0.1%歷史
EAFGraftech International LtdCOM112,084$9.80 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM10,266$9.17 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM10,561$8.86 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM76,355$8.48 萬<0.1%歷史
CLDTChatham Lodging TrustCOM10,426$7.43 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK12,906$6.38 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM11,313$6.13 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A87,804$5.31 萬<0.1%歷史
CRCTCricut, Inc.COM CL A10,170$5.24 萬<0.1%歷史
URGUr-Energy IncCOM76,580$5.16 萬<0.1%歷史
SLRNACELYRIN, Inc.COM20,570$5.08 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A39,471$4.78 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM10,109$4.48 萬<0.1%歷史
OCGNOcugen, Inc.COM62,631$4.42 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM41,661$4.27 萬<0.1%歷史
IAUXi-80 Gold Corp.COM68,544$3.99 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM11,836$3.82 萬<0.1%歷史
REIRing Energy, Inc.COM32,081$3.69 萬<0.1%歷史
GPROGoPro, Inc.CL A55,244$3.66 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM11,320$3.27 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM46,995$3.27 萬<0.1%歷史
LESLLeslie's, Inc.COM40,159$2.95 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM10,784$2.84 萬<0.1%歷史
Curevac N VN2451R105COM10,120$2.80 萬<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK10,668$2.77 萬<0.1%歷史
NKTRNektar TherapeuticsCOM38,646$2.63 萬<0.1%歷史
ONLOrion Properties Inc.REIT12,155$2.60 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK16,223$2.60 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM47,966$2.58 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM25,738$2.57 萬<0.1%歷史
RGLSRegulus Therapeutics Inc.COM13,671$2.39 萬<0.1%歷史
NNBRNN IncCOM10,072$2.28 萬<0.1%歷史
PROKProkidney Corp.COMMON STOCK24,099$2.11 萬<0.1%歷史
MGNXMacrogenics IncCOM16,137$2.05 萬<0.1%歷史