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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 43,157 | $1,513 萬 | <0.1% | +904+2.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 305,575 | $1,504 萬 | <0.1% | +9,477+3.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,094 | $1,496 萬 | <0.1% | +5,596+9.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 54,247 | $1,493 萬 | <0.1% | +6,332+13.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 182,730 | $1,486 萬 | <0.1% | +1,335+0.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 53,125 | $1,482 萬 | <0.1% | +4,826+10.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 188,347 | $1,444 萬 | <0.1% | −20,322−9.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 164,550 | $1,433 萬 | <0.1% | +4,902+3.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 30,403 | $1,419 萬 | <0.1% | +1,755+6.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 54,222 | $1,403 萬 | <0.1% | +2,767+5.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,356 | $1,377 萬 | <0.1% | −496−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 138,743 | $1,376 萬 | <0.1% | +11,407+9.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 40,445 | $1,366 萬 | <0.1% | +2,485+6.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 113,844 | $1,363 萬 | <0.1% | +1,849+1.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 46,945 | $1,348 萬 | <0.1% | +3,955+9.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 75,858 | $1,323 萬 | <0.1% | +3,542+4.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 63,504 | $1,322 萬 | <0.1% | +2,319+3.8% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 318,107 | $1,321 萬 | <0.1% | +16,109+5.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 25,618 | $1,308 萬 | <0.1% | +2,230+9.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 45,120 | $1,303 萬 | <0.1% | +3,273+7.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 68,808 | $1,274 萬 | <0.1% | +3,804+5.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 68,098 | $1,256 萬 | <0.1% | −1,131−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 326,945 | $1,255 萬 | <0.1% | +21,250+7.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 118,119 | $1,240 萬 | <0.1% | +7,761+7.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 138,296 | $1,229 萬 | <0.1% | +11,578+9.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 78,576 | $1,216 萬 | <0.1% | +4,794+6.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 333,419 | $1,185 萬 | <0.1% | +58,823+21.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 73,652 | $1,184 萬 | <0.1% | +3,810+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 246,953 | $1,182 萬 | <0.1% | +11,878+5.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 723,726 | $1,163 萬 | <0.1% | +104,579+16.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 40,098 | $1,158 萬 | <0.1% | −33,774−45.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,399 | $1,156 萬 | <0.1% | +2,205+8.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,397 | $1,152 萬 | <0.1% | +527+18.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 88,101 | $1,137 萬 | <0.1% | +7,426+9.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,821 | $1,134 萬 | <0.1% | +3,402+7.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,796 | $1,117 萬 | <0.1% | +2,933+27.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 60,931 | $1,112 萬 | <0.1% | +5,818+10.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 49,141 | $1,111 萬 | <0.1% | +3,015+6.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 839,905 | $1,102 萬 | <0.1% | −733,407−46.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,386 | $1,098 萬 | <0.1% | +586+2.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 127,876 | $1,094 萬 | <0.1% | +16,232+14.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 66,766 | $1,087 萬 | <0.1% | +2,749+4.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 136,841 | $1,080 萬 | <0.1% | +5,210+4.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 55,392 | $1,072 萬 | <0.1% | +6,358+13.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,575 | $1,066 萬 | <0.1% | +3,320+5.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 477,593 | $1,064 萬 | <0.1% | +8,695+1.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 65,672 | $1,059 萬 | <0.1% | +10,338+18.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,428 | $1,057 萬 | <0.1% | +2,826+18.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 164,256 | $1,042 萬 | <0.1% | +7,095+4.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 80,686 | $1,016 萬 | <0.1% | +7,642+10.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,429 | $1,011 萬 | <0.1% | +2,779+8.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 73,104 | $995.7 萬 | <0.1% | −134,323−64.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 146,416 | $981.4 萬 | <0.1% | +14,257+10.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 112,537 | $959.4 萬 | <0.1% | +8,266+7.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 69,188 | $953.4 萬 | <0.1% | +1,916+2.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 160,924 | $942.9 萬 | <0.1% | +12,285+8.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 45,257 | $929.2 萬 | <0.1% | +3,152+7.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 95,456 | $927.2 萬 | <0.1% | +4,101+4.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,258 | $916.8 萬 | <0.1% | +2,526+6.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 247,229 | $914.7 萬 | <0.1% | +17,720+7.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,335 | $913.7 萬 | <0.1% | −14,701−19.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 35,162 | $912.5 萬 | <0.1% | +2,495+7.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 117,225 | $907.1 萬 | <0.1% | +146+0.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,353 | $905.0 萬 | <0.1% | +227+4.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 124,848 | $866.4 萬 | <0.1% | +10,297+9.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 76,400 | $862.4 萬 | <0.1% | +5,344+7.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 89,707 | $860.5 萬 | <0.1% | +972+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 136,251 | $851.3 萬 | <0.1% | +8,927+7.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 158,480 | $849.5 萬 | <0.1% | +3,463+2.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 253,147 | $836.7 萬 | <0.1% | +6,808+2.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 294,902 | $829.3 萬 | <0.1% | +26,006+9.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 177,234 | $829.1 萬 | <0.1% | +23,974+15.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 192,443 | $824.4 萬 | <0.1% | −12,042−5.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,912 | $813.6 萬 | <0.1% | +1,624+8.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 134,519 | $807.4 萬 | <0.1% | +8,567+6.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 33,481 | $806.5 萬 | <0.1% | +2,155+6.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 123,740 | $805.4 萬 | <0.1% | +12,910+11.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 33,637 | $798.5 萬 | <0.1% | +31,237+1,301.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 41,242 | $797.7 萬 | <0.1% | +2,254+5.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 118,655 | $797.0 萬 | <0.1% | −113,283−48.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 86,107 | $795.9 萬 | <0.1% | +6,250+7.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 39,319 | $792.2 萬 | <0.1% | +3,150+8.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 94,772 | $790.7 萬 | <0.1% | +426+0.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 38,876 | $789.9 萬 | <0.1% | +1,980+5.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 258,492 | $789.4 萬 | <0.1% | +27,138+11.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 121,340 | $780.3 萬 | <0.1% | +4,921+4.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,502 | $778.4 萬 | <0.1% | +716+6.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 143,641 | $777.8 萬 | <0.1% | −434,081−75.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,251 | $777.3 萬 | <0.1% | +1,598+6.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,339 | $774.0 萬 | <0.1% | +2,510+7.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 146,030 | $771.6 萬 | <0.1% | +10,609+7.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 27,839 | $768.4 萬 | <0.1% | −208−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 50,785 | $768.3 萬 | <0.1% | +4,025+8.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 72,709 | $766.8 萬 | <0.1% | +4,816+7.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 56,275 | $766.4 萬 | <0.1% | +6,692+13.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 59,202 | $763.8 萬 | <0.1% | −11,627−16.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 129,021 | $759.7 萬 | <0.1% | −5,884−4.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 94,259 | $756.9 萬 | <0.1% | +7,132+8.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 84,758 | $740.4 萬 | <0.1% | +4,830+6.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54,177 | $737.2 萬 | <0.1% | +2,868+5.6% | 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 |