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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $1,143.89万 | 0.02% | 278,658 | -8,146 | -2.8% | -$33.44万 | 减仓 |
| MET | METLIFE INC | $1,150.29万 | 0.02% | 135,952 | -112 | -0.1% | -$9,476 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,161.19万 | 0.02% | 171,267 | 521 | 0.3% | $3.53万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,193.74万 | 0.02% | 89,245 | -26,812 | -23.1% | -$358.64万 | 减仓 |
| SLB | SLB LIMITED | $1,210.86万 | 0.02% | 260,455 | -3,794 | -1.4% | -$17.64万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,222.85万 | 0.02% | 24,010 | 2,124 | 9.7% | $108.18万 | 加仓 |
| ENB | ENBRIDGE INC | $1,231.58万 | 0.02% | 227,109 | -18,448 | -7.5% | -$100.04万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,238.03万 | 0.02% | 53,928 | 2,133 | 4.1% | $48.97万 | 加仓 |
| HPQ | HP INC | $1,258.84万 | 0.02% | 573,765 | 36,175 | 6.7% | $79.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,260.88万 | 0.02% | 56,572 | 2,613 | 4.8% | $58.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,265.26万 | 0.02% | 117,699 | 7,308 | 6.6% | $78.56万 | 加仓 |
| CRH | CRH PLC | $1,274.04万 | 0.02% | 119,069 | 4,290 | 3.7% | $45.90万 | 加仓 |
| PSX | PHILLIPS 66 | $1,282.70万 | 0.02% | 75,877 | 2,030 | 2.7% | $34.32万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,286.29万 | 0.02% | 6,490 | 1,468 | 29.2% | $290.95万 | 加仓 |
| EOG | EOG RES INC | $1,289.05万 | 0.02% | 99,364 | 151 | 0.2% | $1.96万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,310.90万 | 0.02% | 41,670 | 1,759 | 4.4% | $55.34万 | 加仓 |
| CI | THE CIGNA GROUP | $1,330.40万 | 0.02% | 48,259 | 1,384 | 3.0% | $38.15万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,335.72万 | 0.02% | 42,066 | 848 | 2.1% | $26.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,336.54万 | 0.02% | 34,560 | -1,435 | -4.0% | -$55.50万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,371.12万 | 0.02% | 115,892 | 5,764 | 5.2% | $68.19万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,386.29万 | 0.02% | 94,880 | 4,350 | 4.8% | $63.56万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,394.92万 | 0.02% | 418,142 | 222,019 | 113.2% | $740.66万 | 加仓 |
| CIEN | CIENA CORP | $1,421.10万 | 0.02% | 28,969 | 3,414 | 13.4% | $167.48万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,425.44万 | 0.02% | 55,753 | 3,686 | 7.1% | $94.24万 | 加仓 |
| COHR | COHERENT CORP | $1,430.98万 | 0.02% | 36,276 | 1,675 | 4.8% | $66.07万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $1,436.54万 | 0.02% | 279,918 | -9,928 | -3.4% | -$50.95万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,447.37万 | 0.02% | 55,574 | -425 | -0.8% | -$11.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,457.54万 | 0.02% | 118,393 | 4,008 | 3.5% | $49.34万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,463.03万 | 0.02% | 65,416 | 2,216 | 3.5% | $49.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,471.82万 | 0.02% | 295,428 | 4,858 | 1.7% | $24.20万 | 加仓 |
| ALL | ALLSTATE CORP | $1,475.66万 | 0.02% | 62,018 | 1,576 | 2.6% | $37.50万 | 加仓 |
| AON | AON PLC | $1,486.37万 | 0.02% | 44,812 | 1,626 | 3.8% | $53.93万 | 加仓 |
| KKR | KKR & CO INC | $1,503.08万 | 0.02% | 163,770 | 25,451 | 18.4% | $233.59万 | 加仓 |
| CMI | CUMMINS INC | $1,506.23万 | 0.02% | 21,119 | 437 | 2.1% | $31.17万 | 加仓 |
| SRE | SEMPRA | $1,515.33万 | 0.02% | 163,448 | 10,285 | 6.7% | $95.35万 | 加仓 |
| TRGP | TARGA RES CORP | $1,531.19万 | 0.02% | 57,104 | 1,303 | 2.3% | $34.94万 | 加仓 |
| MCO | MOODYS CORP | $1,531.73万 | 0.02% | 33,819 | 509 | 1.5% | $23.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,566.24万 | 0.02% | 123,735 | 6,085 | 5.2% | $77.02万 | 加仓 |
| EBAY | EBAY INC. | $1,596.29万 | 0.02% | 142,845 | 10,413 | 7.9% | $116.37万 | 加仓 |
| OKE | ONEOK INC NEW | $1,611.08万 | 0.02% | 185,309 | 2,171 | 1.2% | $18.87万 | 加仓 |
| MCK | MCKESSON CORP | $1,612.45万 | 0.02% | 21,340 | 1,387 | 7.0% | $104.80万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,622.50万 | 0.02% | 257,990 | 13,394 | 5.5% | $84.23万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,638.93万 | 0.02% | 195,670 | -88,343 | -31.1% | -$739.96万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,654.00万 | 0.02% | 22,971 | 1,345 | 6.2% | $96.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,663.69万 | 0.02% | 32,656 | 1,887 | 6.1% | $96.14万 | 加仓 |
| BMI | BADGER METER INC | $1,663.76万 | 0.02% | 112,128 | 28,075 | 33.4% | $416.58万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,665.74万 | 0.02% | 166,109 | 4,727 | 2.9% | $47.40万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,666.73万 | 0.02% | 228,319 | -67,492 | -22.8% | -$492.69万 | 减仓 |
| CME | CME GROUP INC | $1,677.98万 | 0.02% | 75,985 | 3,537 | 4.9% | $78.11万 | 加仓 |
| SO | SOUTHERN CO | $1,712.27万 | 0.02% | 178,902 | 12,276 | 7.4% | $117.49万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,727.72万 | 0.02% | 54,876 | 2,496 | 4.8% | $78.58万 | 加仓 |
| EQIX | EQUINIX INC | $1,801.35万 | 0.03% | 17,281 | 866 | 5.3% | $90.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,810.95万 | 0.03% | 566,452 | 57,892 | 11.4% | $185.08万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,826.12万 | 0.03% | 90,577 | 1,620 | 1.8% | $32.66万 | 加仓 |
| BX | BLACKSTONE INC | $1,833.43万 | 0.03% | 155,811 | -4,347 | -2.7% | -$51.15万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,845.67万 | 0.03% | 68,648 | 2,942 | 4.5% | $79.10万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,847.35万 | 0.03% | 37,612 | 1,116 | 3.1% | $54.81万 | 加仓 |
| NEM | NEWMONT CORP | $1,849.47万 | 0.03% | 198,016 | 5,818 | 3.0% | $54.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,853.99万 | 0.03% | 111,237 | 3,352 | 3.1% | $55.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,891.66万 | 0.03% | 152,014 | 13,748 | 9.9% | $171.08万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,909.88万 | 0.03% | 45,989 | -357 | -0.8% | -$14.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,931.41万 | 0.03% | 335,197 | 15,100 | 4.7% | $87.01万 | 加仓 |
| NOW | SERVICENOW INC | $1,937.37万 | 0.03% | 195,142 | -2,943 | -1.5% | -$29.22万 | 减仓 |
| USB | US BANCORP | $1,966.11万 | 0.03% | 325,515 | 12,619 | 4.0% | $76.22万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,977.01万 | 0.03% | 103,791 | 5,616 | 5.7% | $106.97万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,001.53万 | 0.03% | 20,463 | 2,078 | 11.3% | $203.25万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,030.13万 | 0.03% | 124,114 | 6,466 | 5.5% | $105.76万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,030.25万 | 0.03% | 282,175 | 8,050 | 2.9% | $57.92万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,136.17万 | 0.03% | 107,017 | 12,456 | 13.2% | $248.63万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,145.55万 | 0.03% | 148,368 | 5,306 | 3.7% | $76.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,147.44万 | 0.03% | 64,137 | 7,698 | 13.6% | $257.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,180.55万 | 0.03% | 88,561 | -1,445 | -1.6% | -$35.58万 | 减仓 |
| PFE | PFIZER INC | $2,181.86万 | 0.03% | 906,089 | 42,291 | 4.9% | $101.84万 | 加仓 |
| INGR | INGREDION INC | $2,220.00万 | 0.03% | 234,400 | 10,839 | 4.8% | $102.66万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,231.62万 | 0.03% | 139,215 | -44,657 | -24.3% | -$715.85万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,238.84万 | 0.03% | 215,356 | 2,598 | 1.2% | $27.01万 | 加仓 |
| PLD | PROLOGIS INC. | $2,323.34万 | 0.03% | 171,502 | 6,513 | 3.9% | $88.23万 | 加仓 |
| GGG | GRACO INC | $2,323.81万 | 0.03% | 307,341 | 7,368 | 2.5% | $55.71万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,324.21万 | 0.03% | 224,670 | 6,144 | 2.8% | $63.56万 | 加仓 |
| T | AT&T INC | $2,362.43万 | 0.03% | 1,141,272 | 59,025 | 5.5% | $122.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,375.45万 | 0.03% | 55,056 | -10,517 | -16.0% | -$453.77万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,385.88万 | 0.03% | 309,012 | -3,333 | -1.1% | -$25.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,398.91万 | 0.03% | 322,694 | 11,891 | 3.8% | $88.40万 | 加仓 |
| GM | GENERAL MTRS CO | $2,408.40万 | 0.03% | 312,454 | 166,281 | 113.8% | $1,281.69万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,423.58万 | 0.04% | 319,060 | 1,090 | 0.3% | $8.28万 | 加仓 |
| DE | DEERE & CO | $2,453.72万 | 0.04% | 38,682 | 1,923 | 5.2% | $121.98万 | 加仓 |
| THO | THOR INDS INC | $2,466.20万 | 0.04% | 328,127 | 109,236 | 49.9% | $821.02万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,468.75万 | 0.04% | 342,122 | 9,367 | 2.8% | $67.59万 | 加仓 |
| TJX | TJX COS INC NEW | $2,534.75万 | 0.04% | 167,310 | 8,114 | 5.1% | $122.93万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,552.24万 | 0.04% | 623,714 | 20,977 | 3.5% | $85.84万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,573.10万 | 0.04% | 676,063 | -16,453 | -2.4% | -$62.62万 | 减仓 |
| ETN | EATON CORP PLC | $2,578.84万 | 0.04% | 60,519 | 2,701 | 4.7% | $115.10万 | 加仓 |
| EVR | EVERCORE INC | $2,588.46万 | 0.04% | 75,810 | 5,694 | 8.1% | $194.42万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,614.04万 | 0.04% | 291,615 | 39,932 | 15.9% | $357.95万 | 加仓 |
| ATR | APTARGROUP INC | $2,625.87万 | 0.04% | 209,734 | 2,970 | 1.4% | $37.18万 | 加仓 |
| SON | SONOCO PRODS CO | $2,634.73万 | 0.04% | 467,565 | -66,929 | -12.5% | -$377.14万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,647.06万 | 0.04% | 131,944 | 5,305 | 4.2% | $106.43万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,651.96万 | 0.04% | 411,475 | -1,393 | -0.3% | -$8.98万 | 减仓 |
| CUBE | CUBESMART | $2,672.74万 | 0.04% | 672,050 | 8,626 | 1.3% | $34.31万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,677.75万 | 0.04% | 132,215 | -8,267 | -5.9% | -$167.43万 | 减仓 |