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 |
|---|---|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 594,259 | $3,759 萬 | 0.1% | −220,259−27.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 244,862 | $3,751 萬 | 0.1% | +12,257+5.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 374,919 | $3,746 萬 | 0.1% | +9,200+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 917,352 | $3,736 萬 | 0.1% | +107,377+13.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 988,425 | $3,700 萬 | 0.1% | +13,076+1.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 523,703 | $3,619 萬 | 0.1% | +7,322+1.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 789,305 | $3,602 萬 | 0.1% | −190,998−19.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 224,301 | $3,591 萬 | 0.1% | +24,792+12.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 176,173 | $3,584 萬 | 0.1% | −5,989−3.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 309,657 | $3,562 萬 | 0.1% | −26,299−7.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 104,670 | $3,561 萬 | 0.1% | −12,196−10.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 400,289 | $3,549 萬 | 0.1% | −90,412−18.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 445,883 | $3,510 萬 | 0.1% | −22,020−4.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 793,571 | $3,463 萬 | 0.1% | +75,092+10.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 180,471 | $3,454 萬 | 0.1% | −16,762−8.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 334,244 | $3,438 萬 | 0.1% | +7,718+2.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 187,984 | $3,436 萬 | 0.1% | −25,692−12.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 536,366 | $3,432 萬 | 0.1% | +20,547+4.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 61,797 | $3,416 萬 | 0.1% | −5,954−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,374,035 | $3,413 萬 | 0.1% | +148,301+12.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 249,631 | $3,412 萬 | 0.1% | −28,648−10.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 268,194 | $3,396 萬 | 0.1% | +9,612+3.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 648,010 | $3,392 萬 | 0.1% | +80,997+14.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 413,259 | $3,377 萬 | 0.1% | +32,388+8.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 435,201 | $3,373 萬 | 0.1% | −4,273−1.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 130,679 | $3,355 萬 | 0.1% | −280−0.2% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 502,770 | $3,340 萬 | 0.1% | −13,517−2.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 407,288 | $3,339 萬 | 0.1% | −7,922−1.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 139,051 | $3,332 萬 | 0.1% | −17,963−11.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 723,080 | $3,328 萬 | 0.1% | +53,531+8.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 405,354 | $3,325 萬 | 0.1% | +15,733+4.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 50,474 | $3,299 萬 | 0.1% | +1,311+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 30,336 | $3,247 萬 | 0.1% | +1,518+5.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 133,775 | $3,242 萬 | 0.1% | +5,760+4.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 435,261 | $3,218 萬 | 0.1% | +12,621+3.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 401,699 | $3,216 萬 | 0.1% | −1470.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 100,439 | $3,213 萬 | 0.1% | +17,829+21.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 245,026 | $3,211 萬 | 0.1% | +13,171+5.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 74,996 | $3,209 萬 | 0.1% | −409−0.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 199,639 | $3,197 萬 | 0.1% | +1,893+1.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 829,432 | $3,182 萬 | 0.1% | −137,253−14.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 523,729 | $3,174 萬 | 0.1% | −62,540−10.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 304,459 | $3,126 萬 | 0.1% | −67,849−18.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 298,974 | $3,109 萬 | 0.1% | +10,027+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 202,088 | $3,104 萬 | 0.1% | +15,819+8.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 783,105 | $3,103 萬 | 0.1% | −37,092−4.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 254,024 | $3,098 萬 | 0.1% | +37,217+17.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 711,980 | $3,040 萬 | 0.1% | −67,490−8.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 131,465 | $2,994 萬 | 0.1% | +5,298+4.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 736,780 | $2,974 萬 | 0.1% | +107,583+17.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 306,169 | $2,919 萬 | 0.1% | +26,021+9.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,155,129 | $2,876 萬 | 0.1% | +77,325+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 122,497 | $2,804 萬 | <0.1% | +8,139+7.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 2,543,061 | $2,767 萬 | <0.1% | −1,752,751−40.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 117,972 | $2,729 萬 | <0.1% | +8,348+7.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 144,239 | $2,677 萬 | <0.1% | +11,529+8.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 203,582 | $2,599 萬 | <0.1% | +10,738+5.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 164,955 | $2,543 萬 | <0.1% | +13,292+8.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 142,242 | $2,497 萬 | <0.1% | +10,645+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 258,998 | $2,424 萬 | <0.1% | +13,904+5.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 215,871 | $2,360 萬 | <0.1% | +66,710+44.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 73,556 | $2,343 萬 | <0.1% | +4,482+6.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 233,835 | $2,335 萬 | <0.1% | +8,383+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 65,383 | $2,298 萬 | <0.1% | +5,047+8.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 99,476 | $2,263 萬 | <0.1% | −4,273−4.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 367,624 | $2,210 萬 | <0.1% | +28,740+8.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,429 | $2,162 萬 | <0.1% | +3,750+8.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 55,975 | $2,146 萬 | <0.1% | +1,308+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 397,535 | $2,144 萬 | <0.1% | +13,369+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 333,961 | $2,128 萬 | <0.1% | +35,522+11.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,464 | $2,105 萬 | <0.1% | +5,480+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 264,715 | $2,101 萬 | <0.1% | +19,018+7.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 25,390 | $2,083 萬 | <0.1% | +3,435+15.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,973 | $2,075 萬 | <0.1% | −295−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,142 | $2,034 萬 | <0.1% | −893−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 41,449 | $2,005 萬 | <0.1% | +6,840+19.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 172,765 | $1,954 萬 | <0.1% | +17,351+11.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 120,173 | $1,946 萬 | <0.1% | +5,436+4.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 144,601 | $1,843 萬 | <0.1% | +7,076+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 206,817 | $1,803 萬 | <0.1% | −353−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 308,725 | $1,780 萬 | <0.1% | +25,128+8.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 45,387 | $1,766 萬 | <0.1% | +3,574+8.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 83,807 | $1,749 萬 | <0.1% | +4,790+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 327,678 | $1,748 萬 | <0.1% | +15,380+4.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,793 | $1,746 萬 | <0.1% | +1,147+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 146,098 | $1,712 萬 | <0.1% | +11,260+8.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 147,050 | $1,707 萬 | <0.1% | −3,835−2.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 83,255 | $1,707 萬 | <0.1% | +5,969+7.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,356 | $1,653 萬 | <0.1% | +1,399+4.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 598,347 | $1,645 萬 | <0.1% | +46,806+8.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 131,018 | $1,635 萬 | <0.1% | +131,018 | 新進 | 歷史 |
| SRESempra | Stock | 183,837 | $1,623 萬 | <0.1% | +16,466+9.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 111,750 | $1,618 萬 | <0.1% | +5,874+5.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 45,369 | $1,601 萬 | <0.1% | +2,098+4.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27,894 | $1,591 萬 | <0.1% | +5,193+22.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 214,027 | $1,573 萬 | <0.1% | +14,200+7.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 307,368 | $1,561 萬 | <0.1% | +16,223+5.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 177,960 | $1,558 萬 | <0.1% | +9,981+5.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 36,874 | $1,556 萬 | <0.1% | +25,681+229.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 122,677 | $1,544 萬 | <0.1% | +9,280+8.2% | 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 |