ProShare Advisors LLC
- SEC CIK
- 0001357955
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,034
- 較 2025 年第 3 季 +29
- 總值
- $566.6 億
- 較 2025 年第 3 季 +$88.8 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,721,254 | $40.5 億 | 7.1% | +4,186,837+23.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,397,763 | $31.0 億 | 5.5% | +2,009,397+21.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,790,914 | $28.0 億 | 4.9% | +1,041,041+21.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,030,900 | $18.5 億 | 3.3% | +1,486,628+22.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,217,556 | $14.6 億 | 2.6% | −529,510−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,354,281 | $13.6 億 | 2.4% | +799,376+22.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,057,231 | $13.6 億 | 2.4% | +729,921+55.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,015,489 | $13.6 億 | 2.4% | +932,998+44.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,905,016 | $12.3 億 | 2.2% | +719,007+22.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,080,082 | $7.25 億 | 1.3% | +1,113,995+37.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,372,347 | $6.91 億 | 1.2% | +2,036,527+38.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,115,905 | $6.67 億 | 1.2% | +844,344+37.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 769,624 | $6.64 億 | 1.2% | +214,466+38.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,156,057 | $6.15 億 | 1.1% | +582,228+37.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,243,288 | $5.58 億 | 1.0% | +1,910,222+35.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,174,791 | $5.01 億 | 0.9% | +225,563+23.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,406,808 | $4.89 億 | 0.9% | +537,750+18.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,455,405 | $4.20 億 | 0.7% | +614,599+33.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,551,166 | $3.99 億 | 0.7% | +406,085+35.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,836,143 | $3.73 億 | 0.7% | +526,641+40.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 541,628 | $3.65 億 | 0.6% | +150,748+38.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,094,037 | $3.58 億 | 0.6% | +540,723+34.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,073,105 | $3.51 億 | 0.6% | +283,264+35.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 618,213 | $3.50 億 | 0.6% | +163,689+36.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 508,602 | $3.37 億 | 0.6% | +134,850+36.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,007,460 | $3.32 億 | 0.6% | +2,925,086+48.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,268,283 | $3.26 億 | 0.6% | +208,456+19.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 257,027 | $3.12 億 | 0.6% | +65,177+34.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,771,003 | $3.07 億 | 0.5% | +478,417+37.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,899,632 | $3.06 億 | 0.5% | +577,193+43.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 56,087 | $3.00 億 | 0.5% | +15,053+36.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 511,860 | $2.93 億 | 0.5% | −56,218−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,402,778 | $2.90 億 | 0.5% | −110,041−7.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,513,945 | $2.85 億 | 0.5% | +257,762+20.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,217,290 | $2.72 億 | 0.5% | +623,752+39.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,235,473 | $2.69 億 | 0.5% | −85,968−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 903,301 | $2.68 億 | 0.5% | −60,945−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,400,920 | $2.67 億 | 0.5% | −173,473−6.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 750,440 | $2.63 億 | 0.5% | +194,296+34.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 964,713 | $2.62 億 | 0.5% | +252,237+35.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,766,197 | $2.50 億 | 0.4% | −247,107−12.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,220,215 | $2.38 億 | 0.4% | +325,895+36.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,032,974 | $2.36 億 | 0.4% | −156,611−13.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,531,427 | $2.33 億 | 0.4% | −18,253−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 757,568 | $2.32 億 | 0.4% | −30,032−3.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 516,107 | $2.30 億 | 0.4% | +65,969+14.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,723,507 | $2.30 億 | 0.4% | +782,713+15.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,236,644 | $2.28 億 | 0.4% | +370,076+42.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,585,796 | $2.27 億 | 0.4% | +38,381+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 701,638 | $2.26 億 | 0.4% | +40,319+6.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,042,058 | $2.14 億 | 0.4% | −66,392−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,059,999 | $2.14 億 | 0.4% | −110,486−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 446,560 | $2.09 億 | 0.4% | +121,594+37.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 457,046 | $2.07 億 | 0.4% | +123,314+37.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 395,579 | $2.07 億 | 0.4% | +17,647+4.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 637,319 | $2.07 億 | 0.4% | +2,909+0.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,268,215 | $2.04 億 | 0.4% | −375,109−22.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 650,033 | $2.03 億 | 0.4% | −43,877−6.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,360,907 | $2.03 億 | 0.4% | −106,845−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 393,055 | $1.98 億 | 0.3% | +18,630+5.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,208,487 | $1.97 億 | 0.3% | −21,352−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,571,894 | $1.97 億 | 0.3% | −67,119−4.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 548,059 | $1.94 億 | 0.3% | +151,831+38.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 971,202 | $1.90 億 | 0.3% | +50,177+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,328,820 | $1.89 億 | 0.3% | +1,703,935+36.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,803,027 | $1.86 億 | 0.3% | +3,036,196+39.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,302,833 | $1.85 億 | 0.3% | −393,957−14.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,911,731 | $1.84 億 | 0.3% | −141,728−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 761,347 | $1.84 億 | 0.3% | −82,907−9.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,321,912 | $1.75 億 | 0.3% | +85,747+6.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 520,431 | $1.75 億 | 0.3% | −58,954−10.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 901,808 | $1.75 億 | 0.3% | −69,455−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 498,611 | $1.75 億 | 0.3% | +33,530+7.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,786,192 | $1.75 億 | 0.3% | +109,112+6.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 172,878 | $1.74 億 | 0.3% | +5,092+3.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,335,884 | $1.74 億 | 0.3% | −13,073−0.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,061,364 | $1.73 億 | 0.3% | −112,042−9.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,569,151 | $1.73 億 | 0.3% | −162,331−9.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,148,142 | $1.70 億 | 0.3% | +100,600+4.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 7,083,168 | $1.69 億 | 0.3% | +243,836+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 676,311 | $1.67 億 | 0.3% | −9,358−1.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 19,958,512 | $1.66 億 | 0.3% | +2,342,959+13.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,973,291 | $1.66 億 | 0.3% | +551,699+38.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,672,166 | $1.66 億 | 0.3% | −77,496−4.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 154,504 | $1.66 億 | 0.3% | +10,876+7.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 670,374 | $1.66 億 | 0.3% | +65,999+10.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 686,924 | $1.65 億 | 0.3% | −86,623−11.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,600,226 | $1.64 億 | 0.3% | +98,430+6.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,599,845 | $1.64 億 | 0.3% | −13,295−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 623,873 | $1.64 億 | 0.3% | −43,422−6.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 559,500 | $1.62 億 | 0.3% | +150,448+36.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 619,245 | $1.62 億 | 0.3% | +17,904+3.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 586,847 | $1.61 億 | 0.3% | −25,773−4.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,601,239 | $1.61 億 | 0.3% | −195,763−10.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,360,803 | $1.61 億 | 0.3% | −28,768−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 79,658 | $1.60 億 | 0.3% | +23,844+42.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,825,426 | $1.59 億 | 0.3% | −242,468−7.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 703,161 | $1.59 億 | 0.3% | +201,326+40.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 948,759 | $1.59 億 | 0.3% | −163,338−14.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 180,735 | $1.59 億 | 0.3% | +17,745+10.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（73 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 1,237,768 | $2,757 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 110,157 | $731.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 46,176 | $378.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 38,126 | $240.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 48,766 | $218.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 77,611 | $216.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 46,112 | $124.6 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 14,413 | $75.4 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 25,561 | $71.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 14,801 | $70.3 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 45,614 | $67.1 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 18,531 | $62.1 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 24,534 | $60.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,676 | $60.6 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 57,432 | $57.1 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 31,291 | $53.8 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 6,424 | $49.0 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,250 | $48.4 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 33,026 | $47.6 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 19,782 | $45.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 66,271 | $43.7 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,105 | $42.2 萬 | <0.1% | – |
| ODPODP Corp | COM | 14,946 | $41.6 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 40,786 | $41.5 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 21,304 | $36.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,523 | $33.4 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 10,888 | $32.7 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,288 | $32.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 15,670 | $31.7 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,569 | $30.0 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 20,049 | $28.5 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,446 | $28.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,123 | $26.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,180 | $25.9 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 2,694 | $25.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 7,316 | $24.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 9,291 | $24.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,580 | $23.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,561 | $23.6 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,113 | $23.5 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 7,870 | $23.4 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,001 | $23.2 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,319 | $22.9 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,977 | $22.4 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,862 | $22.2 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 3,898 | $22.0 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 7,724 | $21.9 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,524 | $21.8 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 5,816 | $21.2 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,204 | $21.1 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 31,956 | $20.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,996 | $20.8 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 4,312 | $20.8 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,144 | $20.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,899 | $20.7 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 8,008 | $20.5 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 5,323 | $20.5 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 2,826 | $20.3 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,908 | $20.2 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,338 | $20.1 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 25,327 | $19.6 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 63,624 | $17.6 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 11,028 | $15.2 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,528 | $12.9 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 15,191 | $12.1 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 11,993 | $9.27 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 15,228 | $7.45 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,871 | $6.97 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 19,361 | $6.06 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 13,175 | $4.98 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,946 | $1.75 萬 | <0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 17,620 | $1.46 萬 | <0.1% | 歷史 |
| TVGNTevogen Inc. | COM | 12,111 | $9,512 | <0.1% | 歷史 |