ProShare Advisors LLC
BETHESDA MD · SEC CIK 0001357955
$691.50亿2026Q2 申报市值
1,913持仓数
46.6%前十大占比 · 第一大 27.2%
149 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$3.13亿
GD 加仓+$2.06亿
GPC 加仓+$1.90亿
GILD 加仓+$1.29亿
ARM 加仓+$8,321.40万
2026Q2 卖出最多 按季末市值估算
IQMM 减仓-$8.76亿
NVDA 减仓-$6.60亿
MU 减仓-$4.83亿
AAPL 减仓-$4.77亿
AMD 减仓-$3.35亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $299.46万 | 0.00% | 21,530 | 589 | 2.8% | $8.19万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $301.19万 | 0.00% | 38,150 | 947 | 2.5% | $7.48万 | 加仓 |
| MAS | MASCO CORP | $302.42万 | 0.00% | 37,166 | 4,033 | 12.2% | $32.82万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $302.68万 | 0.00% | 11,130 | -26,802 | -70.7% | -$728.88万 | 减仓 |
| RL | RALPH LAUREN CORP | $305.59万 | 0.00% | 7,613 | -613 | -7.5% | -$24.61万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $307.70万 | 0.00% | 22,146 | 198 | 0.9% | $2.75万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $307.88万 | 0.00% | 104,971 | 12,095 | 13.0% | $35.47万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $311.10万 | 0.00% | 11,115 | 1,926 | 21.0% | $53.91万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $312.98万 | 0.00% | 30,395 | 4,188 | 16.0% | $43.12万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $313.90万 | 0.00% | 28,995 | 632 | 2.2% | $6.84万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $314.85万 | 0.00% | 41,270 | 1,810 | 4.6% | $13.81万 | 加仓 |
| ALLE | ALLEGION PLC | $314.87万 | 0.00% | 22,412 | 1,731 | 8.4% | $24.32万 | 加仓 |
| AES | AES CORP | $316.37万 | 0.00% | 215,807 | 7,282 | 3.5% | $10.68万 | 加仓 |
| GL | GLOBE LIFE INC | $318.57万 | 0.00% | 17,829 | 1,581 | 9.7% | $28.25万 | 加仓 |
| EVRG | EVERGY INC | $318.61万 | 0.00% | 36,863 | 1,627 | 4.6% | $14.06万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $319.29万 | 0.00% | 37,088 | 6,437 | 21.0% | $55.42万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $323.91万 | 0.00% | 27,401 | -1,099 | -3.9% | -$12.99万 | 减仓 |
| MKSI | MKS INC. | $324.48万 | 0.00% | 7,295 | -1,441 | -16.5% | -$64.10万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $325.92万 | 0.00% | 22,857 | 11,111 | 94.6% | $158.43万 | 加仓 |
| CPNG | COUPANG INC | $332.52万 | 0.00% | 191,436 | 28,489 | 17.5% | $49.49万 | 加仓 |
| ETSY | ETSY INC | $339.20万 | 0.00% | 45,028 | -7,337 | -14.0% | -$55.27万 | 减仓 |
| BBY | BEST BUY INC | $339.77万 | 0.00% | 44,777 | 5,965 | 15.4% | $45.26万 | 加仓 |
| FTS | FORTIS INC | $342.48万 | 0.00% | 59,781 | 2,681 | 4.7% | $15.36万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $342.51万 | 0.00% | 149,632 | 37,050 | 32.9% | $84.81万 | 加仓 |
| SNA | SNAP ON INC | $342.56万 | 0.00% | 8,513 | -2,035 | -19.3% | -$81.89万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $345.29万 | 0.00% | 65,582 | 18,805 | 40.2% | $99.01万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $345.41万 | 0.00% | 7,659 | 1,209 | 18.7% | $54.52万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $349.02万 | 0.01% | 25,731 | -48,491 | -65.3% | -$657.73万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $349.76万 | 0.01% | 32,688 | 241 | 0.7% | $2.58万 | 加仓 |
| BG | BUNGE GLOBAL SA | $352.14万 | 0.01% | 32,994 | 6,309 | 23.6% | $67.34万 | 加仓 |
| DLTR | DOLLAR TREE INC | $357.33万 | 0.01% | 29,544 | -5,390 | -15.4% | -$65.19万 | 减仓 |
| GDDY | GODADDY INC | $363.86万 | 0.01% | 42,867 | 2,015 | 4.9% | $17.10万 | 加仓 |
| FRPT | FRESHPET INC | $365.24万 | 0.01% | 61,779 | 8,437 | 15.8% | $49.88万 | 加仓 |
| W | WAYFAIR INC | $365.81万 | 0.01% | 39,581 | 1,315 | 3.4% | $12.15万 | 加仓 |
| TRMB | TRIMBLE INC | $366.30万 | 0.01% | 71,571 | 25,184 | 54.3% | $128.89万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $366.62万 | 0.01% | 12,667 | 1,348 | 11.9% | $39.02万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $367.14万 | 0.01% | 13,112 | 400 | 3.1% | $11.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $368.07万 | 0.01% | 50,538 | -3,035 | -5.7% | -$22.10万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $370.69万 | 0.01% | 9,795 | 1,619 | 19.8% | $61.27万 | 加仓 |
| DOW | DOW HLDGS INC | $371.14万 | 0.01% | 135,650 | -37,981 | -21.9% | -$103.92万 | 减仓 |
| PTC | PTC INC | $373.15万 | 0.01% | 32,845 | 2,095 | 6.8% | $23.80万 | 加仓 |
| UDR | UDR INC | $374.46万 | 0.01% | 93,803 | -1,068 | -1.1% | -$4.26万 | 减仓 |
| VTRS | VIATRIS INC | $376.29万 | 0.01% | 236,959 | 7,404 | 3.2% | $11.76万 | 加仓 |
| CMS | CMS ENERGY CORP | $377.07万 | 0.01% | 49,290 | 2,352 | 5.0% | $17.99万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $378.88万 | 0.01% | 14,392 | -415 | -2.8% | -$10.93万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $380.50万 | 0.01% | 18,470 | 590 | 3.3% | $12.15万 | 加仓 |
| IVZ | INVESCO LTD | $380.98万 | 0.01% | 144,367 | 1,378 | 1.0% | $3.64万 | 加仓 |
| VRSN | VERISIGN INC | $380.99万 | 0.01% | 15,145 | 18 | 0.1% | $4,528 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $381.72万 | 0.01% | 18,010 | -1,259 | -6.5% | -$26.68万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $382.85万 | 0.01% | 21,325 | -174,127 | -89.1% | -$3,126.10万 | 减仓 |
| GEN | GEN DIGITAL INC | $387.31万 | 0.01% | 155,608 | 1,275 | 0.8% | $3.17万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $397.60万 | 0.01% | 50,189 | 1,353 | 2.8% | $10.72万 | 加仓 |
| PKG | PACKAGING CORP AMER | $397.69万 | 0.01% | 16,690 | 455 | 2.8% | $10.84万 | 加仓 |
| TSN | TYSON FOODS INC | $403.16万 | 0.01% | 70,421 | 3,893 | 5.9% | $22.29万 | 加仓 |
| TXT | TEXTRON INC | $410.01万 | 0.01% | 44,698 | 3,388 | 8.2% | $31.08万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $412.14万 | 0.01% | 106,414 | -603,435 | -85.0% | -$2,337.10万 | 减仓 |
| BALL | BALL CORP | $420.49万 | 0.01% | 67,386 | 1,047 | 1.6% | $6.53万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $420.82万 | 0.01% | 196,646 | -709 | -0.4% | -$1.52万 | 减仓 |
| FTV | FORTIVE CORP | $422.41万 | 0.01% | 69,146 | 177 | 0.3% | $1.08万 | 加仓 |
| L | LOEWS CORP | $423.73万 | 0.01% | 37,429 | 3,112 | 9.1% | $35.23万 | 加仓 |
| VEEV | VEEVA SYS INC | $427.60万 | 0.01% | 24,094 | 24,094 | — | $427.60万 | 新建仓 |
| EWJ | ISHARES INC | $431.37万 | 0.01% | 46,250 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $432.32万 | 0.01% | 37,557 | 1,329 | 3.7% | $15.30万 | 加仓 |
| STE | STERIS PLC | $432.41万 | 0.01% | 20,535 | 621 | 3.1% | $13.08万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $433.89万 | 0.01% | 182,999 | -5,281 | -2.8% | -$12.52万 | 减仓 |
| PPL | PPL CORP | $435.89万 | 0.01% | 119,915 | 6,899 | 6.1% | $25.08万 | 加仓 |
| WRB | BERKLEY W R CORP | $437.17万 | 0.01% | 61,983 | 1,484 | 2.5% | $10.47万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $439.58万 | 0.01% | 64,711 | -23,054 | -26.3% | -$156.61万 | 减仓 |
| AIZ | ASSURANT INC | $441.14万 | 0.01% | 16,428 | -74 | -0.4% | -$1.99万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $443.03万 | 0.01% | 19,006 | 131 | 0.7% | $3.05万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $445.17万 | 0.01% | 10,172 | -37 | -0.4% | -$1.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $446.25万 | 0.01% | 17,440 | 345 | 2.0% | $8.83万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $446.35万 | 0.01% | 41,413 | 1,079 | 2.7% | $11.63万 | 加仓 |
| IR | INGERSOLL RAND INC | $449.09万 | 0.01% | 54,774 | 1,490 | 2.8% | $12.22万 | 加仓 |
| ENTG | ENTEGRIS INC | $453.43万 | 0.01% | 25,210 | 2,853 | 12.8% | $51.31万 | 加仓 |
| INVH | INVITATION HOMES INC | $454.30万 | 0.01% | 150,380 | -7,974 | -5.0% | -$24.09万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $456.39万 | 0.01% | 19,095 | 1,256 | 7.0% | $30.02万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $457.04万 | 0.01% | 98,797 | 4,181 | 4.4% | $19.34万 | 加仓 |
| WY | WEYERHAEUSER CO | $457.52万 | 0.01% | 191,111 | 1,290 | 0.7% | $3.09万 | 加仓 |
| KIM | KIMCO REALTY CORP | $461.50万 | 0.01% | 182,051 | 1,050 | 0.6% | $2.66万 | 加仓 |
| FFIV | F5 INC | $462.09万 | 0.01% | 11,109 | -2,088 | -15.8% | -$86.85万 | 减仓 |
| TPR | TAPESTRY INC | $469.63万 | 0.01% | 32,083 | 2,654 | 9.0% | $38.85万 | 加仓 |
| VLTO | VERALTO CORP | $474.61万 | 0.01% | 53,519 | 1,106 | 2.1% | $9.81万 | 加仓 |
| CPAY | CORPAY INC | $480.88万 | 0.01% | 14,429 | 168 | 1.2% | $5.60万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $481.31万 | 0.01% | 152,312 | 68,835 | 82.5% | $217.52万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $485.56万 | 0.01% | 132,088 | 11,955 | 10.0% | $43.95万 | 加仓 |
| MRNA | MODERNA INC | $494.56万 | 0.01% | 70,621 | -721 | -1.0% | -$5.05万 | 减仓 |
| GPN | GLOBAL PMTS INC | $497.63万 | 0.01% | 68,582 | 9,039 | 15.2% | $65.59万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $502.78万 | 0.01% | 131,962 | 12,555 | 10.5% | $47.83万 | 加仓 |
| HUBB | HUBBELL INC | $504.26万 | 0.01% | 9,638 | 166 | 1.8% | $8.69万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $510.20万 | 0.01% | 55,949 | -711 | -1.3% | -$6.48万 | 减仓 |
| FICO | FAIR ISAAC CORP | $512.68万 | 0.01% | 4,291 | -506 | -10.5% | -$60.46万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $519.26万 | 0.01% | 19,867 | 513 | 2.7% | $13.41万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $527.95万 | 0.01% | 29,919 | -6,035 | -16.8% | -$106.49万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $534.26万 | 0.01% | 22,016 | -2,150 | -8.9% | -$52.17万 | 减仓 |
| XYL | XYLEM INC | $539.76万 | 0.01% | 45,661 | -1,364 | -2.9% | -$16.12万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $542.34万 | 0.01% | 179,584 | 3,468 | 2.0% | $10.47万 | 加仓 |
| INCY | INCYTE CORP | $545.85万 | 0.01% | 48,152 | -1,526 | -3.1% | -$17.30万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $548.71万 | 0.01% | 29,080 | -3,041 | -9.5% | -$57.38万 | 减仓 |
| FISV | FISERV INC | $550.14万 | 0.01% | 112,160 | 3,386 | 3.1% | $16.61万 | 加仓 |