ProShare Advisors LLC
BETHESDA MD · SEC CIK 0001357955
$675.36亿2026Q1 申报市值
1,865持仓数
49.3%前十大占比 · 第一大 29.2%
29 / 167新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IQMM 新建仓+$197.17亿
WMT 加仓+$7.38亿
AMCR 新建仓+$1.59亿
KMB 加仓+$3,117.51万
IDA 加仓+$2,723.39万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$7.60亿
AAPL 减仓-$5.49亿
MSFT 减仓-$3.93亿
AMZN 减仓-$3.03亿
AVGO 减仓-$2.58亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $901.99万 | 0.01% | 119,866 | -8,010 | -6.3% | -$60.28万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $907.05万 | 0.01% | 57,394 | -3,537 | -5.8% | -$55.90万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $913.92万 | 0.01% | 56,248 | 5,427 | 10.7% | $88.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $914.34万 | 0.01% | 170,746 | 6,490 | 4.0% | $34.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $920.76万 | 0.01% | 13,102 | 10,258 | 360.7% | $720.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $933.67万 | 0.01% | 27,051 | -7,378 | -21.4% | -$254.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $938.99万 | 0.01% | 8,102 | -2,254 | -21.8% | -$261.23万 | 减仓 |
| CCI | CROWN CASTLE INC | $947.94万 | 0.01% | 116,584 | -21,712 | -15.7% | -$176.54万 | 减仓 |
| MET | METLIFE INC | $962.24万 | 0.01% | 136,064 | -777 | -0.6% | -$5.49万 | 减仓 |
| CDW | CDW CORP | $964.63万 | 0.01% | 79,708 | 6,604 | 9.0% | $79.92万 | 加仓 |
| CIEN | CIENA CORP | $992.12万 | 0.01% | 25,555 | 19,899 | 351.8% | $772.54万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $995.34万 | 0.01% | 55,232 | -23,344 | -29.7% | -$420.68万 | 减仓 |
| CTVA | CORTEVA INC | $996.64万 | 0.01% | 119,059 | -27,357 | -18.7% | -$229.01万 | 减仓 |
| COR | CENCORA INC | $1,029.12万 | 0.02% | 32,760 | -7,685 | -19.0% | -$241.42万 | 减仓 |
| HPQ | HP INC | $1,032.71万 | 0.02% | 537,590 | 59,997 | 12.6% | $115.25万 | 加仓 |
| CVNA | CARVANA CO | $1,033.37万 | 0.02% | 32,870 | -4,004 | -10.9% | -$125.88万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,053.75万 | 0.02% | 35,995 | -7,162 | -16.6% | -$209.67万 | 减仓 |
| PCG | PG&E CORP | $1,059.44万 | 0.02% | 602,984 | -120,742 | -16.7% | -$212.14万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,076.25万 | 0.02% | 65,573 | -15,113 | -18.7% | -$248.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,086.03万 | 0.02% | 110,391 | -28,352 | -20.4% | -$278.93万 | 减仓 |
| GM | GENERAL MTRS CO | $1,088.99万 | 0.02% | 146,173 | -36,557 | -20.0% | -$272.35万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,104.18万 | 0.02% | 36,312 | -10,633 | -22.6% | -$323.33万 | 减仓 |
| CMI | CUMMINS INC | $1,112.73万 | 0.02% | 20,682 | -4,936 | -19.3% | -$265.57万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,118.38万 | 0.02% | 161,382 | -11,383 | -6.6% | -$78.88万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,121.78万 | 0.02% | 51,795 | -2,427 | -4.5% | -$52.56万 | 减仓 |
| FDX | FEDEX CORP | $1,125.17万 | 0.02% | 31,590 | -8,508 | -21.2% | -$303.04万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,131.04万 | 0.02% | 23,900 | -6,503 | -21.4% | -$307.75万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,134.24万 | 0.02% | 41,218 | -11,907 | -22.4% | -$327.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,145.45万 | 0.02% | 39,911 | -5,209 | -11.5% | -$149.50万 | 减仓 |
| ZTS | ZOETIS INC | $1,173.83万 | 0.02% | 99,300 | -23,377 | -19.1% | -$276.34万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,178.87万 | 0.02% | 63,200 | -5,608 | -8.2% | -$104.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,185.49万 | 0.02% | 90,530 | -23,314 | -20.5% | -$305.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,187.31万 | 0.02% | 21,626 | -5,773 | -21.1% | -$316.95万 | 减仓 |
| EBAY | EBAY INC. | $1,205.40万 | 0.02% | 132,432 | -32,118 | -19.5% | -$292.34万 | 减仓 |
| CRH | CRH PLC | $1,206.56万 | 0.02% | 114,779 | -16,239 | -12.4% | -$170.70万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,227.05万 | 0.02% | 110,128 | -1,622 | -1.5% | -$18.07万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,239.92万 | 0.02% | 53,959 | -14,135 | -20.8% | -$324.81万 | 减仓 |
| CI | THE CIGNA GROUP | $1,250.39万 | 0.02% | 46,875 | -7,372 | -13.6% | -$196.65万 | 减仓 |
| ALL | ALLSTATE CORP | $1,253.20万 | 0.02% | 60,442 | -3,062 | -4.8% | -$63.49万 | 减仓 |
| TER | TERADYNE INC | $1,270.78万 | 0.02% | 42,865 | -12,527 | -22.6% | -$371.38万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,271.37万 | 0.02% | 52,067 | -13,508 | -20.6% | -$329.84万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $1,275.90万 | 0.02% | 289,846 | -28,261 | -8.9% | -$124.40万 | 减仓 |
| KKR | KKR & CO INC | $1,279.45万 | 0.02% | 138,319 | -6,282 | -4.3% | -$58.11万 | 减仓 |
| BMI | BADGER METER INC | $1,280.55万 | 0.02% | 84,053 | 8,195 | 10.8% | $124.85万 | 加仓 |
| — | CSG SYS INTL INC | $1,299.08万 | 0.02% | 162,507 | -25,840 | -13.7% | -$206.56万 | 减仓 |
| ENB | ENBRIDGE INC | $1,331.14万 | 0.02% | 245,557 | -1,396 | -0.6% | -$7.57万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,335.75万 | 0.02% | 290,570 | -15,005 | -4.9% | -$68.98万 | 减仓 |
| PSX | PHILLIPS 66 | $1,345.34万 | 0.02% | 73,847 | -14,254 | -16.2% | -$259.68万 | 减仓 |
| SLB | SLB LIMITED | $1,357.98万 | 0.02% | 264,249 | -62,696 | -19.2% | -$322.19万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,383.62万 | 0.02% | 55,999 | -10,767 | -16.1% | -$266.03万 | 减仓 |
| AON | AON PLC | $1,393.96万 | 0.02% | 43,186 | -2,183 | -4.8% | -$70.46万 | 减仓 |
| TRGP | TARGA RES CORP | $1,399.10万 | 0.02% | 55,801 | -12,297 | -18.1% | -$308.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,414.25万 | 0.02% | 56,439 | 56,439 | — | $1,414.25万 | 新建仓 |
| EOG | EOG RES INC | $1,434.32万 | 0.02% | 99,213 | -18,906 | -16.0% | -$273.32万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,437.74万 | 0.02% | 244,596 | -62,772 | -20.4% | -$368.97万 | 减仓 |
| MCO | MOODYS CORP | $1,453.15万 | 0.02% | 33,310 | 954 | 2.9% | $41.62万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,454.15万 | 0.02% | 284,013 | -49,406 | -14.8% | -$252.96万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,469.35万 | 0.02% | 215,290 | -45,840 | -17.6% | -$312.86万 | 减仓 |
| SRE | SEMPRA | $1,488.28万 | 0.02% | 153,163 | -30,674 | -16.7% | -$298.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,493.15万 | 0.02% | 21,886 | -6,008 | -21.5% | -$409.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,514.26万 | 0.02% | 65,706 | -17,549 | -21.1% | -$404.43万 | 减仓 |
| NKE | NIKE INC | $1,514.90万 | 0.02% | 286,804 | -47,157 | -14.1% | -$249.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,520.93万 | 0.02% | 36,496 | -8,891 | -19.6% | -$370.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,540.51万 | 0.02% | 117,650 | -28,448 | -19.5% | -$372.50万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,568.34万 | 0.02% | 249,935 | -56,234 | -18.4% | -$352.87万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,569.45万 | 0.02% | 218,526 | -46,189 | -17.4% | -$331.73万 | 减仓 |
| SO | SOUTHERN CO | $1,608.27万 | 0.02% | 166,626 | -40,191 | -19.4% | -$387.92万 | 减仓 |
| EQIX | EQUINIX INC | $1,609.06万 | 0.02% | 16,415 | -6,378 | -28.0% | -$625.20万 | 减仓 |
| USB | US BANCORP | $1,627.37万 | 0.02% | 312,896 | -14,782 | -4.5% | -$76.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,645.90万 | 0.02% | 18,385 | -4,757 | -20.6% | -$425.87万 | 减仓 |
| OKE | ONEOK INC NEW | $1,655.38万 | 0.02% | 183,138 | -30,889 | -14.4% | -$279.21万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,697.14万 | 0.03% | 143,062 | -3,988 | -2.7% | -$47.31万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,705.20万 | 0.03% | 508,560 | -89,787 | -15.0% | -$301.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,721.15万 | 0.03% | 52,380 | -13,003 | -19.9% | -$427.27万 | 减仓 |
| MCK | MCKESSON CORP | $1,726.65万 | 0.03% | 19,953 | -5,437 | -21.4% | -$470.50万 | 减仓 |
| THO | THOR INDS INC | $1,748.72万 | 0.03% | 218,891 | -85,568 | -28.1% | -$683.60万 | 减仓 |
| SNDK | SANDISK CORP | $1,783.27万 | 0.03% | 28,068 | -5,569 | -16.6% | -$353.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,799.05万 | 0.03% | 114,385 | -5,788 | -4.8% | -$91.03万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,808.95万 | 0.03% | 274,125 | -34,600 | -11.2% | -$228.33万 | 减仓 |
| BX | BLACKSTONE INC | $1,841.66万 | 0.03% | 160,158 | -4,797 | -2.9% | -$55.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,859.38万 | 0.03% | 88,957 | -10,519 | -10.6% | -$219.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,859.65万 | 0.03% | 30,769 | -10,680 | -25.8% | -$645.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,861.40万 | 0.03% | 98,175 | -24,322 | -19.9% | -$461.15万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,871.27万 | 0.03% | 107,885 | -5,579 | -4.9% | -$96.77万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,872.93万 | 0.03% | 90,006 | 6,199 | 7.4% | $128.99万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,906.71万 | 0.03% | 2,339,518 | -203,543 | -8.0% | -$165.89万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,914.78万 | 0.03% | 76,677 | 75,705 | 7,788.6% | $1,890.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,941.39万 | 0.03% | 320,097 | -77,438 | -19.5% | -$469.66万 | 减仓 |
| GLW | CORNING INC | $1,964.06万 | 0.03% | 144,448 | -33,512 | -18.8% | -$455.66万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,011.28万 | 0.03% | 46,346 | -9,629 | -17.2% | -$417.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,030.37万 | 0.03% | 117,648 | -24,594 | -17.3% | -$424.44万 | 减仓 |
| ETN | EATON CORP PLC | $2,067.98万 | 0.03% | 57,818 | -15,738 | -21.4% | -$562.90万 | 减仓 |
| DE | DEERE & CO | $2,070.63万 | 0.03% | 36,759 | -9,670 | -20.8% | -$544.71万 | 减仓 |
| NOW | SERVICENOW INC | $2,070.98万 | 0.03% | 198,085 | -46,777 | -19.1% | -$489.05万 | 减仓 |
| NEM | NEWMONT CORP | $2,080.54万 | 0.03% | 192,198 | -41,637 | -17.8% | -$450.72万 | 减仓 |
| EVR | EVERCORE INC | $2,093.03万 | 0.03% | 70,116 | -34,554 | -33.0% | -$1,031.47万 | 减仓 |
| CME | CME GROUP INC | $2,139.75万 | 0.03% | 72,448 | -3,525 | -4.6% | -$104.11万 | 减仓 |
| CHE | CHEMED CORP NEW | $2,147.41万 | 0.03% | 56,849 | -18,147 | -24.2% | -$685.48万 | 减仓 |
| DCI | DONALDSON INC | $2,156.86万 | 0.03% | 254,137 | -146,152 | -36.5% | -$1,240.39万 | 减仓 |
| PLD | PROLOGIS INC. | $2,180.82万 | 0.03% | 164,989 | -38,593 | -19.0% | -$510.12万 | 减仓 |