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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $4,769.04万 | 0.07% | 239,614 | -21,361 | -8.2% | -$425.15万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,816.20万 | 0.07% | 113,405 | -24,116 | -17.5% | -$1,024.18万 | 减仓 |
| MSTR | STRATEGY INC | $4,995.51万 | 0.07% | 400,281 | -17,509 | -4.2% | -$218.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,023.30万 | 0.07% | 630,989 | -39,355 | -5.9% | -$313.31万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,071.25万 | 0.08% | 1,926,036 | -442,628 | -18.7% | -$1,165.44万 | 减仓 |
| — | THOMSON REUTERS CORP | $5,074.11万 | 0.08% | 563,915 | -127,152 | -18.4% | -$1,144.11万 | 减仓 |
| ORCL | ORACLE CORP | $5,231.66万 | 0.08% | 355,629 | -54,466 | -13.3% | -$801.25万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,270.66万 | 0.08% | 581,301 | -130,517 | -18.3% | -$1,183.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,373.46万 | 0.08% | 272,074 | -59,288 | -17.9% | -$1,170.94万 | 减仓 |
| CRM | SALESFORCE INC | $5,486.18万 | 0.08% | 293,897 | -45,958 | -13.5% | -$857.90万 | 减仓 |
| DDOG | DATADOG INC | $5,668.06万 | 0.08% | 480,141 | -103,666 | -17.8% | -$1,223.78万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,697.57万 | 0.08% | 291,585 | -67,586 | -18.8% | -$1,320.63万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,757.57万 | 0.09% | 174,013 | -37,064 | -17.6% | -$1,226.34万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,034.54万 | 0.09% | 933,995 | -213,674 | -18.6% | -$1,380.55万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $6,122.56万 | 0.09% | 1,353,651 | -321,079 | -19.2% | -$1,452.24万 | 减仓 |
| FER | FERROVIAL SE | $6,285.23万 | 0.09% | 967,047 | -227,675 | -19.1% | -$1,479.75万 | 减仓 |
| MRK | MERCK & CO INC | $6,318.77万 | 0.09% | 525,295 | -103,580 | -16.5% | -$1,245.96万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,569.70万 | 0.10% | 1,347,630 | -78,606 | -5.5% | -$383.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,739.74万 | 0.10% | 222,816 | -7,654 | -3.3% | -$231.52万 | 减仓 |
| IDXX | IDEXX LABS INC | $6,889.78万 | 0.10% | 122,618 | -24,711 | -16.8% | -$1,388.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,928.78万 | 0.10% | 256,062 | -35,833 | -12.3% | -$969.61万 | 减仓 |
| XEL | XCEL ENERGY INC | $7,023.65万 | 0.10% | 884,145 | -149,588 | -14.5% | -$1,188.33万 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,240.57万 | 0.11% | 355,156 | -80,608 | -18.5% | -$1,643.36万 | 减仓 |
| ADSK | AUTODESK INC | $7,491.64万 | 0.11% | 312,934 | -68,311 | -17.9% | -$1,635.37万 | 减仓 |
| ABNB | AIRBNB INC | $7,552.42万 | 0.11% | 598,069 | -141,531 | -19.1% | -$1,787.25万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,654.00万 | 0.11% | 388,804 | -90,894 | -18.9% | -$1,789.34万 | 减仓 |
| EXC | EXELON CORP | $7,698.56万 | 0.11% | 1,570,494 | -320,616 | -17.0% | -$1,571.66万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,785.39万 | 0.12% | 393,619 | -93,635 | -19.2% | -$1,852.01万 | 减仓 |
| HD | HOME DEPOT INC | $8,537.69万 | 0.13% | 259,591 | -40,359 | -13.5% | -$1,327.37万 | 减仓 |
| PCAR | PACCAR INC | $8,587.56万 | 0.13% | 743,512 | -169,027 | -18.5% | -$1,952.26万 | 减仓 |
| FTNT | FORTINET INC | $8,626.58万 | 0.13% | 1,055,627 | -255,295 | -19.5% | -$2,086.27万 | 减仓 |
| DASH | DOORDASH INC | $8,646.15万 | 0.13% | 575,834 | -127,327 | -18.1% | -$1,911.81万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $8,802.46万 | 0.13% | 1,441,845 | -307,852 | -17.6% | -$1,879.44万 | 减仓 |
| PDD | PDD HOLDINGS INC | $8,885.45万 | 0.13% | 869,588 | -186,416 | -17.7% | -$1,904.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,901.74万 | 0.13% | 178,156 | -8,868 | -4.7% | -$443.10万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,904.35万 | 0.13% | 81,441 | -18,020 | -18.1% | -$1,970.22万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,681.85万 | 0.14% | 3,525,802 | -827,287 | -19.0% | -$2,271.73万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,760.80万 | 0.14% | 1,347,060 | -302,222 | -18.3% | -$2,189.90万 | 减仓 |
| ROST | ROSS STORES INC | $9,956.38万 | 0.15% | 459,603 | -104,914 | -18.6% | -$2,272.75万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.01亿 | 0.15% | 772,395 | -162,339 | -17.4% | -$2,127.94万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.05亿 | 0.15% | 1,815,602 | -426,156 | -19.0% | -$2,456.36万 | 减仓 |
| CSX | CSX CORP | $1.08亿 | 0.16% | 2,630,176 | -606,184 | -18.7% | -$2,488.39万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.09亿 | 0.16% | 1,184,851 | -280,139 | -19.1% | -$2,585.96万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.11亿 | 0.16% | 279,253 | -51,250 | -15.5% | -$2,031.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.11亿 | 0.16% | 400,738 | -83,859 | -17.3% | -$2,330.19万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.12亿 | 0.17% | 65,028 | -14,630 | -18.4% | -$2,529.56万 | 减仓 |
| LLY | ELI LILLY & CO | $1.15亿 | 0.17% | 125,546 | -28,958 | -18.7% | -$2,663.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.17亿 | 0.17% | 1,184,031 | -266,351 | -18.4% | -$2,638.21万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.18亿 | 0.17% | 152,397 | -31,889 | -17.3% | -$2,463.87万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.21亿 | 0.18% | 368,875 | -89,752 | -19.6% | -$2,935.52万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.25亿 | 0.18% | 318,510 | -62,344 | -16.4% | -$2,442.39万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.27亿 | 0.19% | 2,525,123 | 164,320 | 7.0% | $828.83万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.29亿 | 0.19% | 596,002 | 36,502 | 6.5% | $792.06万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.31亿 | 0.19% | 1,234,387 | 15,798 | 1.3% | $167.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.36亿 | 0.20% | 501,292 | -116,769 | -18.9% | -$3,158.48万 | 减仓 |
| PNR | PENTAIR PLC | $1.38亿 | 0.20% | 1,581,089 | 87,470 | 5.9% | $761.95万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.42亿 | 0.21% | 509,479 | -38,580 | -7.0% | -$1,077.35万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.43亿 | 0.21% | 2,187,864 | 338,191 | 18.3% | $2,205.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.43亿 | 0.21% | 365,729 | -80,831 | -18.1% | -$3,155.72万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.44亿 | 0.21% | 2,021,797 | -314,087 | -13.4% | -$2,231.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.44亿 | 0.21% | 1,608,748 | -364,543 | -18.5% | -$3,265.94万 | 减仓 |
| V | VISA INC | $1.45亿 | 0.21% | 478,727 | -19,884 | -4.0% | -$600.97万 | 减仓 |
| ADBE | ADOBE INC | $1.45亿 | 0.22% | 597,575 | -152,865 | -20.4% | -$3,715.84万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.45亿 | 0.22% | 1,613,907 | 14,062 | 0.9% | $126.75万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.46亿 | 0.22% | 5,080,239 | -1,248,581 | -19.7% | -$3,584.68万 | 减仓 |
| ASML | ASML HLDG NV | $1.48亿 | 0.22% | 112,009 | -24,286 | -17.8% | -$3,207.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.49亿 | 0.22% | 1,037,248 | -323,659 | -23.8% | -$4,635.77万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.50亿 | 0.22% | 597,974 | 99,508 | 20.0% | $2,500.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.51亿 | 0.22% | 178,449 | -2,286 | -1.3% | -$193.39万 | 减仓 |
| AOS | SMITH A O CORP | $1.52亿 | 0.23% | 2,309,570 | -35,061 | -1.5% | -$231.19万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1.55亿 | 0.23% | 6,822,917 | 204,162 | 3.1% | $462.43万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.55亿 | 0.23% | 6,556,326 | -526,842 | -7.4% | -$1,244.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.56亿 | 0.23% | 1,187,923 | -133,989 | -10.1% | -$1,755.52万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.56亿 | 0.23% | 939,060 | -329,155 | -26.0% | -$5,466.28万 | 减仓 |
| CLX | CLOROX CO DEL | $1.57亿 | 0.23% | 1,515,910 | 150,102 | 11.0% | $1,555.51万 | 加仓 |
| SJM | SMUCKER J M CO | $1.58亿 | 0.23% | 1,635,476 | 100,898 | 6.6% | $973.06万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.58亿 | 0.23% | 5,985,443 | 309,112 | 5.4% | $817.29万 | 加仓 |
| SYY | SYSCO CORP | $1.58亿 | 0.23% | 2,220,986 | 115,982 | 5.5% | $827.30万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.59亿 | 0.24% | 656,067 | 36,822 | 5.9% | $891.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.59亿 | 0.24% | 373,804 | -21,775 | -5.5% | -$926.18万 | 减仓 |
| AMCR | AMCOR PLC | $1.59亿 | 0.24% | 4,001,955 | 4,001,955 | — | $1.59亿 | 新建仓 |
| MDT | MEDTRONIC PLC | $1.61亿 | 0.24% | 1,859,349 | -52,382 | -2.7% | -$453.89万 | 减仓 |
| PPG | PPG INDS INC | $1.61亿 | 0.24% | 1,510,911 | -89,315 | -5.6% | -$954.60万 | 减仓 |
| LOW | LOWES COS INC | $1.62亿 | 0.24% | 685,431 | -75,916 | -10.0% | -$1,793.74万 | 减仓 |
| NUE | NUCOR CORP | $1.63亿 | 0.24% | 961,260 | -247,227 | -20.5% | -$4,180.61万 | 减仓 |
| NDSN | NORDSON CORP | $1.63亿 | 0.24% | 613,486 | -73,438 | -10.7% | -$1,953.89万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.64亿 | 0.24% | 1,044,249 | 142,441 | 15.8% | $2,239.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.65亿 | 0.24% | 1,708,881 | 323,159 | 23.3% | $3,117.51万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.65亿 | 0.24% | 660,084 | 73,237 | 12.5% | $1,835.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.67亿 | 0.25% | 373,532 | -83,514 | -18.3% | -$3,729.23万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.67亿 | 0.25% | 1,062,925 | 1,561 | 0.1% | $24.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.67亿 | 0.25% | 2,416,845 | 143,986 | 6.3% | $997.54万 | 加仓 |
| ECL | ECOLAB INC | $1.68亿 | 0.25% | 631,571 | 7,698 | 1.2% | $204.78万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.68亿 | 0.25% | 1,636,962 | 65,068 | 4.1% | $668.05万 | 加仓 |
| KVUE | KENVUE INC | $1.69亿 | 0.25% | 9,819,219 | -983,808 | -9.1% | -$1,696.09万 | 减仓 |
| DOV | DOVER CORP | $1.69亿 | 0.25% | 813,021 | -158,181 | -16.3% | -$3,297.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.70亿 | 0.25% | 495,187 | -25,244 | -4.9% | -$866.42万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.70亿 | 0.25% | 948,247 | -817,950 | -46.3% | -$1.47亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.72亿 | 0.25% | 1,841,906 | -5,613 | -0.3% | -$52.38万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.73亿 | 0.26% | 1,628,718 | 27,479 | 1.7% | $291.85万 | 加仓 |