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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 87,079 | $330.6 萬 | <0.1% | −477,398−84.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 233,354 | $334.6 萬 | <0.1% | +3,195+1.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 114,423 | $334.9 萬 | <0.1% | +6,435+6.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 38,131 | $338.2 萬 | <0.1% | +791+2.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 274,920 | $342.3 萬 | <0.1% | +22,758+9.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,281 | $344.2 萬 | <0.1% | +3,077+8.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 9,802 | $346.6 萬 | <0.1% | −1,337−12.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 37,770 | $347.1 萬 | <0.1% | +4,812+14.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 47,161 | $351.3 萬 | <0.1% | +7,256+18.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 153,071 | $357.9 萬 | <0.1% | +10,168+7.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 160,689 | $358.7 萬 | <0.1% | +29,259+22.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 41,548 | $361.0 萬 | <0.1% | +2,750+7.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 65,402 | $362.6 萬 | <0.1% | +4,916+8.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 41,647 | $363.4 萬 | <0.1% | +1,382+3.4% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 68,100 | $363.8 萬 | <0.1% | +2,666+4.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 56,149 | $365.5 萬 | <0.1% | +3,209+6.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 8,045 | $366.3 萬 | <0.1% | +339+4.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 17,084 | $372.5 萬 | <0.1% | −290−1.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,250 | $373.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 42,726 | $376.9 萬 | <0.1% | −3,763−8.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 214,115 | $379.6 萬 | <0.1% | +6,788+3.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 521 | $380.0 萬 | <0.1% | +37+7.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,633 | $381.2 萬 | <0.1% | +1,987+7.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 36,229 | $381.5 萬 | <0.1% | −13,107−26.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 23,976 | $381.7 萬 | <0.1% | +985+4.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 57,555 | $387.9 萬 | <0.1% | +4,006+7.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 147,653 | $387.9 萬 | <0.1% | −7,092−4.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,109 | $390.9 萬 | <0.1% | +884+4.6% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 100,035 | $392.9 萬 | <0.1% | −27,246−21.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 244,533 | $393.2 萬 | <0.1% | +28,211+13.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,755 | $399.8 萬 | <0.1% | −298−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 15,966 | $400.6 萬 | <0.1% | +1,227+8.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 14,053 | $403.6 萬 | <0.1% | −1,586−10.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CMSCMS Energy Corp | COM | 57,904 | $404.9 萬 | <0.1% | +5,099+9.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 39,670 | $407.8 萬 | <0.1% | +1,179+3.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 198,438 | $409.6 萬 | <0.1% | +8,043+4.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 17,064 | $411.0 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 362,809 | $412.2 萬 | <0.1% | −600,751−62.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,913 | $413.8 萬 | <0.1% | −123,035−86.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 22,501 | $414.1 萬 | <0.1% | +2,632+13.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 37,622 | $414.1 萬 | <0.1% | +2,489+7.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17,069 | $414.5 萬 | <0.1% | +636+3.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 47,952 | $418.0 萬 | <0.1% | +1,593+3.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 208,827 | $423.3 萬 | <0.1% | +8,414+4.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 106,657 | $428.8 萬 | <0.1% | +6,279+6.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 12,491 | $430.4 萬 | <0.1% | +624+5.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 24,106 | $430.5 萬 | <0.1% | +2,491+11.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 135,406 | $434.1 萬 | <0.1% | +15,813+13.2% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 112,265 | $434.1 萬 | <0.1% | +7,766+7.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 42,017 | $435.6 萬 | <0.1% | +14,470+52.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 56,354 | $441.5 萬 | <0.1% | +2,741+5.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 72,824 | $443.7 萬 | <0.1% | −25,045−25.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 14,879 | $447.8 萬 | <0.1% | +504+3.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 64,063 | $449.2 萬 | <0.1% | +3,101+5.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 75,090 | $450.7 萬 | <0.1% | +5,533+8.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 36,899 | $453.9 萬 | <0.1% | −11,372−23.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 11,966 | $454.5 萬 | <0.1% | +137+1.2% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 151,984 | $458.8 萬 | <0.1% | −2,257−1.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 18,994 | $461.5 萬 | <0.1% | +916+5.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 38,131 | $473.1 萬 | <0.1% | +708+1.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 61,565 | $476.5 萬 | <0.1% | +12,147+24.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,634 | $477.9 萬 | <0.1% | +5,365+13.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 18,835 | $480.8 萬 | <0.1% | +2,083+12.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 37,652 | $481.1 萬 | <0.1% | +2,230+6.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 82,122 | $481.4 萬 | <0.1% | +7,366+9.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 66,190 | $483.7 萬 | <0.1% | +210.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 295,084 | $486.6 萬 | <0.1% | +34,742+13.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 45,689 | $489.3 萬 | <0.1% | +2,389+5.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 180,188 | $489.9 萬 | <0.1% | +17,156+10.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 140,459 | $491.9 萬 | <0.1% | −28,949−17.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 22,699 | $492.5 萬 | <0.1% | +1,612+7.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,430 | $493.3 萬 | <0.1% | +1,473+5.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 120,370 | $495.3 萬 | <0.1% | −8,711−6.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,226 | $497.7 萬 | <0.1% | +592+7.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 29,429 | $498.7 萬 | <0.1% | +1,583+5.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 50,025 | $499.1 萬 | <0.1% | +3,564+7.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 19,803 | $499.6 萬 | <0.1% | −1,428−6.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 27,492 | $500.3 萬 | <0.1% | +1,125+4.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,289 | $507.1 萬 | <0.1% | +664+8.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 11,423 | $507.3 萬 | <0.1% | +743+7.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 182,966 | $508.5 萬 | <0.1% | +21,992+13.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 17,993 | $511.4 萬 | <0.1% | +5,517+44.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 36,861 | $512.0 萬 | <0.1% | +3,219+9.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66,592 | $527.5 萬 | <0.1% | +4,924+8.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 25,605 | $528.1 萬 | <0.1% | +1,038+4.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 106,942 | $534.8 萬 | <0.1% | +1,603+1.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 226,424 | $536.4 萬 | <0.1% | +58,464+34.8% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 181,375 | $538.9 萬 | <0.1% | +13,766+8.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 46,313 | $543.1 萬 | <0.1% | +2,041+4.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,648 | $543.8 萬 | <0.1% | +578+5.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 194,273 | $549.0 萬 | <0.1% | +8,788+4.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 40,204 | $549.1 萬 | <0.1% | −9,590−19.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 55,755 | $550.7 萬 | <0.1% | +10,576+23.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 66,548 | $552.0 萬 | <0.1% | +4,682+7.6% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 156,034 | $561.4 萬 | <0.1% | −49,099−23.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 31,123 | $561.5 萬 | <0.1% | +1,115+3.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 126,022 | $564.2 萬 | <0.1% | −113,534−47.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 135,519 | $565.9 萬 | <0.1% | +13,426+11.0% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 192,100 | $567.1 萬 | <0.1% | −12,543−6.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 42,895 | $569.5 萬 | <0.1% | −6,100−12.5% | 減碼 | 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 |