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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,913
較 2026 年第 1 季 +48
總值
$691.5 億
較 2026 年第 1 季 +$16.1 億 (+2.4%)
申報日
2026/8/11
SEC
ProShare Advisors LLC 在 2026 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
ProShares Tr74350P691GENIUS MONEY MRK188,273,847$188.4 億27.2%−8,754,500−4.4%減碼–
NVDANVIDIA CorpStock14,065,122$28.1 億4.1%−3,298,753−19.0%減碼歷史
AAPLApple Inc.Stock7,583,023$21.9 億3.2%−1,649,696−17.9%減碼歷史
MUMicron Technology IncStock1,327,424$15.3 億2.2%−418,196−24.0%減碼歷史
MSFTMicrosoft CorpStock3,885,993$14.5 億2.1%−842,443−17.8%減碼歷史
AMZNAmazon Com IncStock5,326,097$12.7 億1.8%−1,248,129−19.0%減碼歷史
AMDAdvanced Micro Devices IncStock1,947,427$11.3 億1.6%−577,298−22.9%減碼歷史
GOOGLAlphabet Inc.Stock2,981,795$10.7 億1.5%−551,722−15.6%減碼歷史
AVGOBroadcom Inc.Stock2,747,259$10.4 億1.5%−637,948−18.8%減碼歷史
GOOGAlphabet Inc.Stock2,571,280$9.09 億1.3%−614,130−19.3%減碼歷史
TSLATesla, Inc.Stock2,123,333$8.93 億1.3%−588,634−21.7%減碼歷史
INTCIntel CorpStock5,928,257$8.28 億1.2%−1,711,467−22.4%減碼歷史
METAMeta Platforms, Inc.Stock1,340,186$7.55 億1.1%−335,895−20.0%減碼歷史
WMTWalmart Inc.Stock6,550,221$7.42 億1.1%−1,791,204−21.5%減碼歷史
AMATApplied Materials IncStock970,792$7.02 億1.0%−275,604−22.1%減碼歷史
LRCXLam Research CorpStock1,530,097$6.63 億1.0%−431,649−22.0%減碼歷史
CSCOCisco Systems, Inc.Stock4,582,491$5.38 億0.8%−1,369,535−23.0%減碼歷史
KLACKLA CorpCOM NEW1,604,426$4.84 億0.7%−458,264−22.2%減碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock480,409$4.49 億0.6%−147,249−23.5%減碼歷史
LINLinde PLCStock832,826$4.32 億0.6%−206,525−19.9%減碼歷史
CATCaterpillar IncStock369,208$3.93 億0.6%−70,198−16.0%減碼歷史
GDGeneral Dynamics CorpStock1,076,752$3.81 億0.6%+581,565+117.4%加碼歷史
SNDKSandisk CorpCOM165,744$3.77 億0.5%+137,676+490.5%加碼歷史
GILDGilead Sciences, Inc.Stock2,829,082$3.57 億0.5%+1,017,859+56.2%加碼歷史
PEPPepsiCo IncStock2,533,885$3.43 億0.5%−533,015−17.4%減碼歷史
GPCGenuine Parts CoStock2,846,154$3.36 億0.5%+1,611,767+130.6%加碼歷史
TXNTexas Instruments IncStock1,111,162$3.31 億0.5%−319,932−22.4%減碼歷史
NFLXNetflix IncStock4,588,123$3.28 億0.5%−1,385,757−23.2%減碼歷史
MRVLMarvell Technology, Inc.COM1,063,207$3.17 億0.5%−120,824−10.2%減碼歷史
PANWPalo Alto Networks IncStock907,938$3.10 億0.4%−274,758−23.2%減碼歷史
JNJJohnson & JohnsonStock1,198,505$3.04 億0.4%−49,203−3.9%減碼歷史
PLTRPalantir Technologies Inc.Stock2,575,920$3.01 億0.4%−759,747−22.8%減碼歷史
ADPAutomatic Data Processing IncStock1,227,249$2.75 億0.4%+6,882+0.6%加碼歷史
ABBVAbbVie Inc.Stock1,073,381$2.70 億0.4%+34,281+3.3%加碼歷史
IBMInternational Business Machines CorpStock927,294$2.61 億0.4%+63,934+7.4%加碼歷史
WDCWestern Digital CorpCOM395,320$2.52 億0.4%−105,972−21.1%減碼歷史
AMGNAmgen IncStock697,030$2.52 億0.4%−198,649−22.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS255,231$2.46 億0.4%−63,279−19.9%減碼歷史
XOMExxonMobil Holdings CorpCOM1,787,352$2.44 億0.4%−145,437−7.5%減碼歷史
QCOMQualcomm IncStock1,305,789$2.41 億0.3%−391,832−23.1%減碼歷史
ADIAnalog Devices IncStock604,389$2.40 億0.3%−170,999−22.1%減碼歷史
PGProcter & Gamble CoStock1,599,546$2.35 億0.3%+13,769+0.9%加碼歷史
KOCoca Cola CoStock2,845,613$2.31 億0.3%−130,407−4.4%減碼歷史
FASTFastenal CoStock4,764,944$2.29 億0.3%−564,177−10.6%減碼歷史
CTASCintas CorpStock1,337,107$2.27 億0.3%−68,139−4.8%減碼歷史
JPMJPMorgan Chase & CoStock671,683$2.20 億0.3%+3,077+0.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock285,656$2.18 億0.3%−80,073−21.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM598,024$2.15 億0.3%−62,060−9.4%減碼歷史
CVXChevron CorpStock1,290,147$2.14 億0.3%−142,627−10.0%減碼歷史
SHWSherwin Williams CoCOM616,264$2.12 億0.3%+170.0%加碼歷史
SWKStanley Black & Decker, Inc.COM2,154,195$2.03 億0.3%+132,398+6.5%加碼歷史
BENFranklin Templeton IncCOM6,022,325$2.00 億0.3%−534,001−8.1%減碼歷史
MCDMcDonalds CorpStock738,820$2.00 億0.3%−19,712−2.6%減碼歷史
CAHCardinal Health IncStock830,052$1.97 億0.3%−6,340−0.8%減碼歷史
GWWW.W. Grainger, Inc.Stock144,343$1.96 億0.3%−18,255−11.2%減碼歷史
BRK.BBerkshire Hathaway IncStock391,361$1.96 億0.3%+15,335+4.1%加碼歷史
ROPRoper Technologies IncStock574,759$1.94 億0.3%+2110.0%加碼歷史
CLColgate Palmolive CoStock2,104,367$1.93 億0.3%+20,284+1.0%加碼歷史
CBChubb LtdStock564,401$1.92 億0.3%−59,717−9.6%減碼歷史
SJMJ M SMUCKER CoStock1,699,015$1.91 億0.3%+63,539+3.9%加碼歷史
TROWPrice T Rowe Group IncStock1,680,004$1.91 億0.3%+66,097+4.1%加碼歷史
HRLHormel Foods CorpCOM7,630,462$1.89 億0.3%+807,545+11.8%加碼歷史
KMBKimberly Clark CorpStock1,723,589$1.89 億0.3%+14,708+0.9%加碼歷史
ESSEssex Property Trust, Inc.COM647,967$1.89 億0.3%−8,100−1.2%減碼歷史
CINFCincinnati Financial CorpCOM1,009,421$1.87 億0.3%−53,504−5.0%減碼歷史
SYYSysco CorpStock2,226,374$1.86 億0.3%+5,388+0.2%加碼歷史
NEENextera Energy IncStock2,107,256$1.85 億0.3%−177,935−7.8%減碼歷史
KVUEKenvue Inc.Stock9,631,181$1.84 億0.3%−188,038−1.9%減碼歷史
ABTAbbott LaboratoriesStock2,015,089$1.83 億0.3%+378,127+23.1%加碼歷史
TMUST-Mobile US, Inc.Stock1,087,447$1.82 億0.3%−387,440−26.3%減碼歷史
ESEversource EnergyStock2,523,412$1.82 億0.3%+106,567+4.4%加碼歷史
ADMArcher-Daniels-Midland CoStock2,382,951$1.82 億0.3%−153,721−6.1%減碼歷史
NUENucor CorpCOM816,286$1.82 億0.3%−144,974−15.1%減碼歷史
PPGPPG Industries IncStock1,496,005$1.81 億0.3%−14,906−1.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,463,951$1.81 億0.3%−164,767−10.1%減碼歷史
ECLEcolab Inc.Stock636,972$1.77 億0.3%+5,401+0.9%加碼歷史
EXPDExpeditors International of Washington IncCOM1,087,982$1.77 億0.3%+50,734+4.9%加碼歷史
APPAppLovin CorpCOM CL A343,007$1.77 億0.3%−99,372−22.5%減碼歷史
EDConsolidated Edison IncStock1,593,806$1.76 億0.3%−96,997−5.7%減碼歷史
AMCRAmcor plcCOM NEW4,022,109$1.74 億0.3%+20,154+0.5%加碼歷史
NDSNNordson CorpCOM577,715$1.74 億0.3%−35,771−5.8%減碼歷史
AFLAflac IncStock1,486,423$1.74 億0.3%−130,892−8.1%減碼歷史
SPGIS&P Global Inc.Stock426,502$1.74 億0.3%+52,698+14.1%加碼歷史
ASMLASML Holding NVADR86,972$1.73 億0.3%−25,037−22.4%減碼歷史
ITWIllinois Tool Works IncStock636,112$1.72 億0.2%−39,446−5.8%減碼歷史
EMREmerson Electric CoStock1,200,958$1.72 億0.2%+13,035+1.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock585,997$1.72 億0.2%−79,012−11.9%減碼歷史
CHDChurch & Dwight Co IncCOM1,768,503$1.71 億0.2%−73,403−4.0%減碼歷史
MDTMedtronic plcStock2,182,867$1.71 億0.2%+323,518+17.4%加碼歷史
TGTTarget CorpStock1,302,088$1.70 億0.2%−338,487−20.6%減碼歷史
DOVDOVER CorpCOM752,382$1.69 億0.2%−60,639−7.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW895,010$1.69 億0.2%−44,050−4.7%減碼歷史
ORealty Income CorpREIT2,682,081$1.66 億0.2%−148,948−5.3%減碼歷史
VVisa Inc.Stock473,142$1.62 億0.2%−5,585−1.2%減碼歷史
BDXBecton Dickinson & CoStock1,072,379$1.62 億0.2%+28,130+2.7%加碼歷史
LOWLowes Companies IncStock733,762$1.62 億0.2%+48,331+7.1%加碼歷史
GSGoldman Sachs Group IncStock158,764$1.61 億0.2%−19,685−11.0%減碼歷史
ATOAtmos Energy CorpCOM924,825$1.59 億0.2%−99,037−9.7%減碼歷史
MKCMcCormick & Co IncStock3,139,936$1.58 億0.2%+614,813+24.3%加碼歷史
AOSSmith A O CorpCOM2,504,555$1.57 億0.2%+194,985+8.4%加碼歷史

2026 年第 1 季之後清倉(134 檔)

2026 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 134 檔。

ProShare Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM1,013,185$2.29 億0.3%歷史
TRIThomson Reuters CorpCOM NO PAR563,915$5,074 萬0.1%歷史
TEAMAtlassian CorpCL A215,290$1,469 萬<0.1%歷史
CSGSCSG Systems International IncCOM162,507$1,299 萬<0.1%歷史
CTRACoterra Energy Inc.Stock196,775$691.5 萬<0.1%歷史
TRTootsie Roll Industries IncCOM152,332$650.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM204,256$647.7 萬<0.1%歷史
SBSISouthside Bancshares IncCOM207,364$644.7 萬<0.1%歷史
MBWMMercantile Bank CorpCOM125,631$634.4 萬<0.1%歷史
COFSChoiceone Financial Services IncCOM221,299$622.3 萬<0.1%歷史
DGICADonegal Group IncCL A356,309$612.1 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT147,086$595.3 萬<0.1%歷史
LANDGladstone Land CorpCOM533,632$544.3 萬<0.1%歷史
HOLXHologic IncCOM39,277$296.9 萬<0.1%歷史
MODModine Manufacturing CoCOM7,601$164.7 萬<0.1%歷史
IONQIonQ, Inc.COM50,374$145.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM10,250$138.8 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM25,571$134.8 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK11,378$130.6 萬<0.1%歷史
PRIMPrimoris Services CorpStock8,422$120.5 萬<0.1%歷史
FORMFormfactor IncCOM12,120$117.6 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A39,289$109.8 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM68,562$99.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM21,042$98.3 萬<0.1%歷史
POOLPool CorpCOM4,785$96.8 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A40,464$95.7 萬<0.1%歷史
OKLOOklo Inc.COM CL A17,699$87.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock20,192$85.3 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW35,096$83.3 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM9,584$81.1 萬<0.1%歷史
POWLPowell Industries IncStock1,486$80.4 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock33,247$71.3 萬<0.1%歷史
MASIMasimo CorpCOM3,917$69.7 萬<0.1%歷史
WULFTerawulf Inc.COM46,197$66.7 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,311$62.5 萬<0.1%歷史
VREVeris Residential, Inc.COM31,682$59.8 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM11,507$58.0 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM52,322$56.6 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM31,149$53.0 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM37,341$44.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A6,403$41.6 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW11,492$35.6 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR3,105$34.2 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock2,472$31.5 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM10,227$28.0 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM6,809$27.4 萬<0.1%歷史
BLKBBlackbaud IncCOM7,039$27.2 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR798$27.0 萬<0.1%歷史
EFOREverforth IncCOM6,495$25.1 萬<0.1%歷史
AORTArtivion, Inc.COM6,783$24.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,328$24.8 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM7,303$24.5 萬<0.1%歷史
NVRIEnviri CorpCOM11,886$23.3 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,351$23.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6,409$22.7 萬<0.1%歷史
YELPYelp IncCL A9,183$22.7 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM4,106$22.7 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,460$22.6 萬<0.1%歷史
CAICaris Life Sciences, Inc.COM12,622$22.6 萬<0.1%歷史
GAPGap IncCOM9,100$22.0 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK5,181$21.9 萬<0.1%歷史
RBRKRubrik, Inc.Stock4,422$21.7 萬<0.1%歷史
FCNFti Consulting, IncCOM1,215$21.5 萬<0.1%歷史
INTAIntapp, Inc.COM8,282$21.3 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS5,351$21.3 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock5,386$21.2 萬<0.1%歷史
WEXWEX Inc.COM1,375$21.0 萬<0.1%歷史
BSYBentley Systems IncCOM CL B5,975$21.0 萬<0.1%歷史
DMCDel Monte CorpORD5,167$20.8 萬<0.1%歷史
VTOLBristow Group Inc.COM4,392$20.6 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock423$20.5 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM1,570$20.5 萬<0.1%歷史
REXRex American Resources CorpCOM4,476$20.4 萬<0.1%歷史
ANAutonation, Inc.COM1,043$20.4 萬<0.1%歷史
ENOVEnovis CORPCOM8,897$20.2 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW10,554$20.2 萬<0.1%歷史
VNTVontier CorpStock5,680$20.1 萬<0.1%歷史
ATRCAtriCure, Inc.COM7,013$20.0 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM10,249$18.4 萬<0.1%歷史
QDELQuidelOrtho CorpCOM10,553$17.3 萬<0.1%歷史
GNEGenie Energy Ltd.CL B12,152$17.2 萬<0.1%歷史
SPWRSunPower Inc.COM132,964$16.9 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM10,465$14.9 萬<0.1%歷史
ADTADT Inc.COM22,136$14.5 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR16,533$13.3 萬<0.1%歷史
BVBrightView Holdings, Inc.COM10,309$12.2 萬<0.1%歷史
VERXVertex, Inc.Stock10,170$12.1 萬<0.1%歷史
ARVNArvinas, Inc.COM10,920$11.6 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM10,246$11.4 萬<0.1%歷史
MCWMister Car Wash, Inc.COM15,428$10.8 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,594$9.87 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW10,435$9.83 萬<0.1%歷史
STKLSunOpta Inc.COM13,884$9.00 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM11,656$8.94 萬<0.1%歷史
NAVINavient CorpCOM10,568$8.64 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A10,674$8.45 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS32,189$8.24 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock17,710$8.18 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM10,365$8.10 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM10,731$7.42 萬<0.1%歷史