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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $6,842.26万 | 0.10% | 569,619 | -173,893 | -23.4% | -$2,088.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,064.01万 | 0.10% | 208,840 | -13,976 | -6.3% | -$472.74万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,126.65万 | 0.10% | 781,431 | -152,564 | -16.3% | -$1,391.38万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,435.09万 | 0.11% | 119,240 | -33,157 | -21.8% | -$2,067.47万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $7,495.59万 | 0.11% | 2,811,549 | -714,253 | -20.3% | -$1,904.20万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $7,579.50万 | 0.11% | 88,333 | 75,231 | 574.2% | $6,455.27万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $7,654.64万 | 0.11% | 346,243 | 346,243 | — | $7,654.64万 | 新建仓 |
| ROST | ROSS STORES INC | $7,689.99万 | 0.11% | 361,287 | -98,316 | -21.4% | -$2,092.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $7,865.06万 | 0.11% | 1,380,319 | 32,689 | 2.4% | $186.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8,056.84万 | 0.12% | 1,392,953 | -422,649 | -23.3% | -$2,444.60万 | 减仓 |
| ALAB | ASTERA LABS INC | $8,138.16万 | 0.12% | 168,485 | 156,586 | 1,316.0% | $7,563.42万 | 加仓 |
| DASH | DOORDASH INC | $8,151.41万 | 0.12% | 441,739 | -134,095 | -23.3% | -$2,474.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,158.21万 | 0.12% | 596,317 | -176,078 | -22.8% | -$2,408.92万 | 减仓 |
| MELI | MERCADOLIBRE INC | $8,182.61万 | 0.12% | 48,207 | -16,821 | -25.9% | -$2,855.18万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,271.52万 | 0.12% | 898,200 | -286,651 | -24.2% | -$2,639.77万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,393.69万 | 0.12% | 298,676 | -90,128 | -23.2% | -$2,532.87万 | 减仓 |
| INTU | INTUIT | $8,512.15万 | 0.12% | 326,136 | -91,253 | -21.9% | -$2,381.70万 | 减仓 |
| HD | HOME DEPOT INC | $8,744.35万 | 0.13% | 247,940 | -11,651 | -4.5% | -$410.91万 | 减仓 |
| HON | HONEYWELL INTL INC | $8,769.84万 | 0.13% | 391,690 | -621,495 | -61.3% | -$1.39亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,930.05万 | 0.13% | 64,600 | -16,841 | -20.7% | -$2,328.03万 | 减仓 |
| TER | TERADYNE INC | $9,184.59万 | 0.13% | 189,827 | 146,962 | 342.8% | $7,110.61万 | 加仓 |
| ADBE | ADOBE INC | $9,419.99万 | 0.14% | 459,467 | -138,108 | -23.1% | -$2,831.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,516.49万 | 0.14% | 185,290 | 7,134 | 4.0% | $366.40万 | 加仓 |
| CSX | CSX CORP | $9,594.07万 | 0.14% | 2,018,529 | -611,647 | -23.3% | -$2,907.16万 | 减仓 |
| DDOG | DATADOG INC | $9,622.28万 | 0.14% | 369,576 | -110,565 | -23.0% | -$2,878.67万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $9,662.98万 | 0.14% | 3,936,040 | -1,144,199 | -22.5% | -$2,809.01万 | 减仓 |
| SNPS | SYNOPSYS INC | $9,703.81万 | 0.14% | 217,540 | -61,713 | -22.1% | -$2,752.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,721.43万 | 0.14% | 391,409 | -118,070 | -23.2% | -$2,932.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,791.74万 | 0.14% | 1,018,699 | -328,361 | -24.4% | -$3,156.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.01亿 | 0.15% | 242,528 | -13,534 | -5.3% | -$562.51万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.04亿 | 0.15% | 279,758 | -89,117 | -24.2% | -$3,302.59万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.14亿 | 0.17% | 846,330 | -101,917 | -10.7% | -$1,376.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.15亿 | 0.17% | 307,175 | -93,563 | -23.3% | -$3,511.61万 | 减仓 |
| FTNT | FORTINET INC | $1.22亿 | 0.18% | 795,777 | -259,850 | -24.6% | -$3,991.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.26亿 | 0.18% | 1,232,068 | -376,680 | -23.4% | -$3,849.29万 | 减仓 |
| SHOP | SHOPIFY INC | $1.29亿 | 0.19% | 1,134,069 | -420,810 | -27.1% | -$4,804.81万 | 减仓 |
| PNR | PENTAIR PLC | $1.40亿 | 0.20% | 1,827,316 | 246,227 | 15.6% | $1,887.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.43亿 | 0.21% | 287,847 | -85,685 | -22.9% | -$4,256.23万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.46亿 | 0.21% | 412,575 | 234,690 | 131.9% | $8,321.40万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.51亿 | 0.22% | 5,658,686 | -326,757 | -5.5% | -$870.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.51亿 | 0.22% | 848,463 | -289,087 | -25.4% | -$5,152.69万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.53亿 | 0.22% | 385,856 | -118,718 | -23.5% | -$4,721.18万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.54亿 | 0.22% | 641,437 | 43,463 | 7.3% | $1,042.03万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.54亿 | 0.22% | 2,406,478 | 218,614 | 10.0% | $1,402.41万 | 加仓 |
| LLY | ELI LILLY & CO | $1.55亿 | 0.22% | 129,204 | 3,658 | 2.9% | $438.75万 | 加仓 |
| CLX | CLOROX CO DEL | $1.56亿 | 0.23% | 1,635,159 | 119,249 | 7.9% | $1,138.11万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.57亿 | 0.23% | 681,037 | 85,035 | 14.3% | $1,956.49万 | 加仓 |
| AOS | SMITH A O CORP | $1.57亿 | 0.23% | 2,504,555 | 194,985 | 8.4% | $1,222.95万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.58亿 | 0.23% | 3,139,936 | 614,813 | 24.3% | $3,099.89万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.59亿 | 0.23% | 924,825 | -99,037 | -9.7% | -$1,706.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.61亿 | 0.23% | 158,764 | -19,685 | -11.0% | -$1,990.88万 | 减仓 |
| LOW | LOWES COS INC | $1.62亿 | 0.23% | 733,762 | 48,331 | 7.1% | $1,065.65万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.62亿 | 0.23% | 1,072,379 | 28,130 | 2.7% | $425.69万 | 加仓 |
| V | VISA INC | $1.62亿 | 0.23% | 473,142 | -5,585 | -1.2% | -$191.62万 | 减仓 |
| O | REALTY INCOME CORP | $1.66亿 | 0.24% | 2,682,081 | -148,948 | -5.3% | -$922.88万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.69亿 | 0.24% | 895,010 | -44,050 | -4.7% | -$829.64万 | 减仓 |
| DOV | DOVER CORP | $1.69亿 | 0.24% | 752,382 | -60,639 | -7.5% | -$1,360.01万 | 减仓 |
| TGT | TARGET CORP | $1.70亿 | 0.25% | 1,302,088 | -338,487 | -20.6% | -$4,420.98万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.71亿 | 0.25% | 2,182,867 | 323,518 | 17.4% | $2,530.88万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.71亿 | 0.25% | 1,768,503 | -73,403 | -4.0% | -$711.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.72亿 | 0.25% | 585,997 | -79,012 | -11.9% | -$2,316.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.72亿 | 0.25% | 1,200,958 | 13,035 | 1.1% | $186.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.72亿 | 0.25% | 636,112 | -39,446 | -5.8% | -$1,066.90万 | 减仓 |
| ASML | ASML HLDG NV | $1.73亿 | 0.25% | 86,972 | -25,037 | -22.4% | -$4,980.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.74亿 | 0.25% | 426,502 | 52,698 | 14.1% | $2,146.18万 | 加仓 |
| AFL | AFLAC INC | $1.74亿 | 0.25% | 1,486,423 | -130,892 | -8.1% | -$1,534.71万 | 减仓 |
| NDSN | NORDSON CORP | $1.74亿 | 0.25% | 577,715 | -35,771 | -5.8% | -$1,079.18万 | 减仓 |
| AMCR | AMCOR PLC | $1.74亿 | 0.25% | 4,022,109 | 20,154 | 0.5% | $87.37万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.76亿 | 0.25% | 1,593,806 | -96,997 | -5.7% | -$1,073.08万 | 减仓 |
| APP | APPLOVIN CORP | $1.77亿 | 0.26% | 343,007 | -99,372 | -22.5% | -$5,119.94万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.77亿 | 0.26% | 1,087,982 | 50,734 | 4.9% | $826.86万 | 加仓 |
| ECL | ECOLAB INC | $1.77亿 | 0.26% | 636,972 | 5,401 | 0.9% | $150.48万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.81亿 | 0.26% | 1,463,951 | -164,767 | -10.1% | -$2,033.88万 | 减仓 |
| PPG | PPG INDS INC | $1.81亿 | 0.26% | 1,496,005 | -14,906 | -1.0% | -$180.79万 | 减仓 |
| NUE | NUCOR CORP | $1.82亿 | 0.26% | 816,286 | -144,974 | -15.1% | -$3,229.30万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.82亿 | 0.26% | 2,382,951 | -153,721 | -6.1% | -$1,174.43万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.82亿 | 0.26% | 2,523,412 | 106,567 | 4.4% | $770.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.82亿 | 0.26% | 1,087,447 | -387,440 | -26.3% | -$6,498.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.83亿 | 0.26% | 2,015,089 | 378,127 | 23.1% | $3,431.12万 | 加仓 |
| KVUE | KENVUE INC | $1.84亿 | 0.27% | 9,631,181 | -188,038 | -1.9% | -$359.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.85亿 | 0.27% | 2,107,256 | -177,935 | -7.8% | -$1,561.74万 | 减仓 |
| SYY | SYSCO CORP | $1.86亿 | 0.27% | 2,226,374 | 5,388 | 0.2% | $45.03万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.87亿 | 0.27% | 1,009,421 | -53,504 | -5.0% | -$990.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1.89亿 | 0.27% | 647,967 | -8,100 | -1.2% | -$236.19万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.89亿 | 0.27% | 1,723,589 | 14,708 | 0.9% | $161.45万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.89亿 | 0.27% | 7,630,462 | 807,545 | 11.8% | $2,004.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.91亿 | 0.28% | 1,680,004 | 66,097 | 4.1% | $751.46万 | 加仓 |
| SJM | SMUCKER J M CO | $1.91亿 | 0.28% | 1,699,015 | 63,539 | 3.9% | $714.81万 | 加仓 |
| CB | CHUBB LIMITED | $1.92亿 | 0.28% | 564,401 | -59,717 | -9.6% | -$2,034.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.93亿 | 0.28% | 2,104,367 | 20,284 | 1.0% | $185.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.94亿 | 0.28% | 574,759 | 211 | 0.0% | $7.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.96亿 | 0.28% | 391,361 | 15,335 | 4.1% | $767.35万 | 加仓 |
| GWW | WW GRAINGER INC | $1.96亿 | 0.28% | 144,343 | -18,255 | -11.2% | -$2,483.41万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.97亿 | 0.29% | 830,052 | -6,340 | -0.8% | -$150.61万 | 减仓 |
| MCD | MCDONALDS CORP | $2.00亿 | 0.29% | 738,820 | -19,712 | -2.6% | -$532.84万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2.00亿 | 0.29% | 6,022,325 | -534,001 | -8.1% | -$1,776.62万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.03亿 | 0.29% | 2,154,195 | 132,398 | 6.5% | $1,246.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.12亿 | 0.31% | 616,264 | 17 | 0.0% | $5,853 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.14亿 | 0.31% | 1,290,147 | -142,627 | -10.0% | -$2,364.19万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.15亿 | 0.31% | 598,024 | -62,060 | -9.4% | -$2,227.95万 | 减仓 |