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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $1.46亿 | 0.22% | 5,080,239 | -1,248,581 | -19.7% | -$3,584.68万 | 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 |
| ADBE | ADOBE INC | $1.45亿 | 0.22% | 597,575 | -152,865 | -20.4% | -$3,715.84万 | 减仓 |
| V | VISA INC | $1.45亿 | 0.21% | 478,727 | -19,884 | -4.0% | -$600.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.44亿 | 0.21% | 1,608,748 | -364,543 | -18.5% | -$3,265.94万 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.43亿 | 0.21% | 365,729 | -80,831 | -18.1% | -$3,155.72万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.43亿 | 0.21% | 2,187,864 | 338,191 | 18.3% | $2,205.34万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.42亿 | 0.21% | 509,479 | -38,580 | -7.0% | -$1,077.35万 | 减仓 |
| PNR | PENTAIR PLC | $1.38亿 | 0.20% | 1,581,089 | 87,470 | 5.9% | $761.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.36亿 | 0.20% | 501,292 | -116,769 | -18.9% | -$3,158.48万 | 减仓 |
| GPC | GENUINE PARTS CO | $1.31亿 | 0.19% | 1,234,387 | 15,798 | 1.3% | $167.06万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.29亿 | 0.19% | 596,002 | 36,502 | 6.5% | $792.06万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.27亿 | 0.19% | 2,525,123 | 164,320 | 7.0% | $828.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.25亿 | 0.18% | 318,510 | -62,344 | -16.4% | -$2,442.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.21亿 | 0.18% | 368,875 | -89,752 | -19.6% | -$2,935.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.18亿 | 0.17% | 152,397 | -31,889 | -17.3% | -$2,463.87万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.17亿 | 0.17% | 1,184,031 | -266,351 | -18.4% | -$2,638.21万 | 减仓 |
| LLY | ELI LILLY & CO | $1.15亿 | 0.17% | 125,546 | -28,958 | -18.7% | -$2,663.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.12亿 | 0.17% | 65,028 | -14,630 | -18.4% | -$2,529.56万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.11亿 | 0.16% | 400,738 | -83,859 | -17.3% | -$2,330.19万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.11亿 | 0.16% | 279,253 | -51,250 | -15.5% | -$2,031.96万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.09亿 | 0.16% | 1,184,851 | -280,139 | -19.1% | -$2,585.96万 | 减仓 |
| CSX | CSX CORP | $1.08亿 | 0.16% | 2,630,176 | -606,184 | -18.7% | -$2,488.39万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.05亿 | 0.15% | 1,815,602 | -426,156 | -19.0% | -$2,456.36万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.01亿 | 0.15% | 772,395 | -162,339 | -17.4% | -$2,127.94万 | 减仓 |
| ROST | ROSS STORES INC | $9,956.38万 | 0.15% | 459,603 | -104,914 | -18.6% | -$2,272.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,760.80万 | 0.14% | 1,347,060 | -302,222 | -18.3% | -$2,189.90万 | 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 |
| MPWR | MONOLITHIC PWR SYS INC | $8,904.35万 | 0.13% | 81,441 | -18,020 | -18.1% | -$1,970.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,901.74万 | 0.13% | 178,156 | -8,868 | -4.7% | -$443.10万 | 减仓 |
| PDD | PDD HOLDINGS INC | $8,885.45万 | 0.13% | 869,588 | -186,416 | -17.7% | -$1,904.80万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $8,802.46万 | 0.13% | 1,441,845 | -307,852 | -17.6% | -$1,879.44万 | 减仓 |
| DASH | DOORDASH INC | $8,646.15万 | 0.13% | 575,834 | -127,327 | -18.1% | -$1,911.81万 | 减仓 |
| FTNT | FORTINET INC | $8,626.58万 | 0.13% | 1,055,627 | -255,295 | -19.5% | -$2,086.27万 | 减仓 |
| PCAR | PACCAR INC | $8,587.56万 | 0.13% | 743,512 | -169,027 | -18.5% | -$1,952.26万 | 减仓 |
| HD | HOME DEPOT INC | $8,537.69万 | 0.13% | 259,591 | -40,359 | -13.5% | -$1,327.37万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,785.39万 | 0.12% | 393,619 | -93,635 | -19.2% | -$1,852.01万 | 减仓 |
| EXC | EXELON CORP | $7,698.56万 | 0.11% | 1,570,494 | -320,616 | -17.0% | -$1,571.66万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,654.00万 | 0.11% | 388,804 | -90,894 | -18.9% | -$1,789.34万 | 减仓 |
| ABNB | AIRBNB INC | $7,552.42万 | 0.11% | 598,069 | -141,531 | -19.1% | -$1,787.25万 | 减仓 |
| ADSK | AUTODESK INC | $7,491.64万 | 0.11% | 312,934 | -68,311 | -17.9% | -$1,635.37万 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,240.57万 | 0.11% | 355,156 | -80,608 | -18.5% | -$1,643.36万 | 减仓 |
| XEL | XCEL ENERGY INC | $7,023.65万 | 0.10% | 884,145 | -149,588 | -14.5% | -$1,188.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,928.78万 | 0.10% | 256,062 | -35,833 | -12.3% | -$969.61万 | 减仓 |
| IDXX | IDEXX LABS INC | $6,889.78万 | 0.10% | 122,618 | -24,711 | -16.8% | -$1,388.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,739.74万 | 0.10% | 222,816 | -7,654 | -3.3% | -$231.52万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,569.70万 | 0.10% | 1,347,630 | -78,606 | -5.5% | -$383.20万 | 减仓 |
| MRK | MERCK & CO INC | $6,318.77万 | 0.09% | 525,295 | -103,580 | -16.5% | -$1,245.96万 | 减仓 |
| FER | FERROVIAL SE | $6,285.23万 | 0.09% | 967,047 | -227,675 | -19.1% | -$1,479.75万 | 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,034.54万 | 0.09% | 933,995 | -213,674 | -18.6% | -$1,380.55万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,757.57万 | 0.09% | 174,013 | -37,064 | -17.6% | -$1,226.34万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,697.57万 | 0.08% | 291,585 | -67,586 | -18.8% | -$1,320.63万 | 减仓 |
| DDOG | DATADOG INC | $5,668.06万 | 0.08% | 480,141 | -103,666 | -17.8% | -$1,223.78万 | 减仓 |
| CRM | SALESFORCE INC | $5,486.18万 | 0.08% | 293,897 | -45,958 | -13.5% | -$857.90万 | 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 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,270.66万 | 0.08% | 581,301 | -130,517 | -18.3% | -$1,183.40万 | 减仓 |
| ORCL | ORACLE CORP | $5,231.66万 | 0.08% | 355,629 | -54,466 | -13.3% | -$801.25万 | 减仓 |
| — | THOMSON REUTERS CORP | $5,074.11万 | 0.08% | 563,915 | -127,152 | -18.4% | -$1,144.11万 | 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 |
| WFC | WELLS FARGO & CO | $5,023.30万 | 0.07% | 630,989 | -39,355 | -5.9% | -$313.31万 | 减仓 |
| MSTR | STRATEGY INC | $4,995.51万 | 0.07% | 400,281 | -17,509 | -4.2% | -$218.51万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,816.20万 | 0.07% | 113,405 | -24,116 | -17.5% | -$1,024.18万 | 减仓 |
| BA | BOEING CO | $4,769.04万 | 0.07% | 239,614 | -21,361 | -8.2% | -$425.15万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,676.76万 | 0.07% | 657,033 | -147,490 | -18.3% | -$1,049.83万 | 减仓 |
| PAYX | PAYCHEX INC | $4,656.25万 | 0.07% | 505,455 | -123,375 | -19.6% | -$1,136.53万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,631.59万 | 0.07% | 158,790 | -5,768 | -3.5% | -$168.24万 | 减仓 |
| INSM | INSMED INC | $4,629.92万 | 0.07% | 283,141 | -57,599 | -16.9% | -$941.86万 | 减仓 |
| GE | GE AEROSPACE | $4,581.64万 | 0.07% | 161,456 | -42,115 | -20.7% | -$1,195.10万 | 减仓 |
| CPRT | COPART INC | $4,509.18万 | 0.07% | 1,358,188 | -338,063 | -19.9% | -$1,122.37万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,354.92万 | 0.06% | 709,849 | -164,586 | -18.8% | -$1,009.74万 | 减仓 |
| C | CITIGROUP INC | $4,228.46万 | 0.06% | 372,847 | -26,447 | -6.6% | -$299.94万 | 减仓 |
| MS | MORGAN STANLEY | $4,128.01万 | 0.06% | 250,836 | -4,371 | -1.7% | -$71.93万 | 减仓 |
| WDAY | WORKDAY INC | $4,071.17万 | 0.06% | 313,360 | -70,838 | -18.4% | -$920.33万 | 减仓 |
| RTX | RTX CORPORATION | $3,775.54万 | 0.06% | 195,725 | -50,811 | -20.6% | -$980.14万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,753.81万 | 0.06% | 173,884 | -46,158 | -21.0% | -$996.46万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3,753.60万 | 0.06% | 1,669,008 | -367,869 | -18.1% | -$827.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,716.51万 | 0.06% | 224,780 | -58,758 | -20.7% | -$971.50万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,708.70万 | 0.05% | 195,452 | -46,820 | -19.3% | -$888.41万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,705.02万 | 0.05% | 183,872 | -38,914 | -17.5% | -$784.12万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $3,695.30万 | 0.05% | 672,852 | -198,792 | -22.8% | -$1,091.77万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,630.26万 | 0.05% | 106,977 | 80,121 | 298.3% | $2,718.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,591.82万 | 0.05% | 715,502 | -201,850 | -22.0% | -$1,013.29万 | 减仓 |
| DIS | DISNEY WALT CO | $3,584.29万 | 0.05% | 371,891 | -73,684 | -16.5% | -$710.17万 | 减仓 |
| APH | AMPHENOL CORP | $3,556.35万 | 0.05% | 281,468 | -63,061 | -18.3% | -$796.78万 | 减仓 |
| OGS | ONE GAS INC | $3,542.09万 | 0.05% | 411,249 | -79,655 | -16.2% | -$686.07万 | 减仓 |
| SR | SPIRE INC | $3,492.05万 | 0.05% | 385,691 | -80,001 | -17.2% | -$724.33万 | 减仓 |
| DXCM | DEXCOM INC | $3,462.04万 | 0.05% | 551,281 | -133,327 | -19.5% | -$837.29万 | 减仓 |
| GEV | GE VERNOVA INC | $3,461.40万 | 0.05% | 39,654 | -10,820 | -21.4% | -$944.48万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3,455.66万 | 0.05% | 295,811 | -139,450 | -32.0% | -$1,629.05万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $3,403.47万 | 0.05% | 644,963 | -222,991 | -25.7% | -$1,176.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,372.40万 | 0.05% | 358,842 | -16,077 | -4.3% | -$151.09万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,225.43万 | 0.05% | 778,714 | -332,742 | -29.9% | -$1,378.22万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,194.23万 | 0.05% | 484,415 | -160,920 | -24.9% | -$1,061.11万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,190.51万 | 0.05% | 878,928 | 665,503 | 311.8% | $2,415.78万 | 加仓 |
| T | AT&T INC | $3,137.43万 | 0.05% | 1,082,247 | -291,788 | -21.2% | -$845.89万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,106.52万 | 0.05% | 447,561 | -155,581 | -25.8% | -$1,079.89万 | 减仓 |
| GATX | GATX CORP | $3,082.20万 | 0.05% | 180,520 | 137,131 | 316.1% | $2,341.37万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,078.85万 | 0.05% | 42,300 | -19,497 | -31.6% | -$1,419.11万 | 减仓 |