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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $1.57亿 | 0.23% | 681,037 | 85,035 | 14.3% | $1,956.49万 | 加仓 |
| CLX | CLOROX CO DEL | $1.56亿 | 0.23% | 1,635,159 | 119,249 | 7.9% | $1,138.11万 | 加仓 |
| LLY | ELI LILLY & CO | $1.55亿 | 0.22% | 129,204 | 3,658 | 2.9% | $438.75万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.54亿 | 0.22% | 2,406,478 | 218,614 | 10.0% | $1,402.41万 | 加仓 |
| ERIE | ERIE INDTY CO | $1.54亿 | 0.22% | 641,437 | 43,463 | 7.3% | $1,042.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.53亿 | 0.22% | 385,856 | -118,718 | -23.5% | -$4,721.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.51亿 | 0.22% | 848,463 | -289,087 | -25.4% | -$5,152.69万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1.51亿 | 0.22% | 5,658,686 | -326,757 | -5.5% | -$870.81万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.46亿 | 0.21% | 412,575 | 234,690 | 131.9% | $8,321.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.43亿 | 0.21% | 287,847 | -85,685 | -22.9% | -$4,256.23万 | 减仓 |
| PNR | PENTAIR PLC | $1.40亿 | 0.20% | 1,827,316 | 246,227 | 15.6% | $1,887.58万 | 加仓 |
| SHOP | SHOPIFY INC | $1.29亿 | 0.19% | 1,134,069 | -420,810 | -27.1% | -$4,804.81万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.26亿 | 0.18% | 1,232,068 | -376,680 | -23.4% | -$3,849.29万 | 减仓 |
| FTNT | FORTINET INC | $1.22亿 | 0.18% | 795,777 | -259,850 | -24.6% | -$3,991.82万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.15亿 | 0.17% | 307,175 | -93,563 | -23.3% | -$3,511.61万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.14亿 | 0.17% | 846,330 | -101,917 | -10.7% | -$1,376.19万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.04亿 | 0.15% | 279,758 | -89,117 | -24.2% | -$3,302.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.01亿 | 0.15% | 242,528 | -13,534 | -5.3% | -$562.51万 | 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 |
| CEG | CONSTELLATION ENERGY CORP | $9,721.43万 | 0.14% | 391,409 | -118,070 | -23.2% | -$2,932.50万 | 减仓 |
| SNPS | SYNOPSYS INC | $9,703.81万 | 0.14% | 217,540 | -61,713 | -22.1% | -$2,752.83万 | 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 |
| DDOG | DATADOG INC | $9,622.28万 | 0.14% | 369,576 | -110,565 | -23.0% | -$2,878.67万 | 减仓 |
| CSX | CSX CORP | $9,594.07万 | 0.14% | 2,018,529 | -611,647 | -23.3% | -$2,907.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,516.49万 | 0.14% | 185,290 | 7,134 | 4.0% | $366.40万 | 加仓 |
| ADBE | ADOBE INC | $9,419.99万 | 0.14% | 459,467 | -138,108 | -23.1% | -$2,831.49万 | 减仓 |
| TER | TERADYNE INC | $9,184.59万 | 0.13% | 189,827 | 146,962 | 342.8% | $7,110.61万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,930.05万 | 0.13% | 64,600 | -16,841 | -20.7% | -$2,328.03万 | 减仓 |
| HON | HONEYWELL INTL INC | $8,769.84万 | 0.13% | 391,690 | -621,495 | -61.3% | -$1.39亿 | 减仓 |
| HD | HOME DEPOT INC | $8,744.35万 | 0.13% | 247,940 | -11,651 | -4.5% | -$410.91万 | 减仓 |
| INTU | INTUIT | $8,512.15万 | 0.12% | 326,136 | -91,253 | -21.9% | -$2,381.70万 | 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 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,271.52万 | 0.12% | 898,200 | -286,651 | -24.2% | -$2,639.77万 | 减仓 |
| MELI | MERCADOLIBRE INC | $8,182.61万 | 0.12% | 48,207 | -16,821 | -25.9% | -$2,855.18万 | 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 |
| DASH | DOORDASH INC | $8,151.41万 | 0.12% | 441,739 | -134,095 | -23.3% | -$2,474.46万 | 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 |
| MDLZ | MONDELEZ INTL INC | $8,056.84万 | 0.12% | 1,392,953 | -422,649 | -23.3% | -$2,444.60万 | 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 |
| ROST | ROSS STORES INC | $7,689.99万 | 0.11% | 361,287 | -98,316 | -21.4% | -$2,092.66万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $7,654.64万 | 0.11% | 346,243 | 346,243 | — | $7,654.64万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $7,579.50万 | 0.11% | 88,333 | 75,231 | 574.2% | $6,455.27万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7,495.59万 | 0.11% | 2,811,549 | -714,253 | -20.3% | -$1,904.20万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,435.09万 | 0.11% | 119,240 | -33,157 | -21.8% | -$2,067.47万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,126.65万 | 0.10% | 781,431 | -152,564 | -16.3% | -$1,391.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,064.01万 | 0.10% | 208,840 | -13,976 | -6.3% | -$472.74万 | 减仓 |
| PCAR | PACCAR INC | $6,842.26万 | 0.10% | 569,619 | -173,893 | -23.4% | -$2,088.80万 | 减仓 |
| MRK | MERCK & CO INC | $6,649.97万 | 0.10% | 517,507 | -7,788 | -1.5% | -$100.08万 | 减仓 |
| ABNB | AIRBNB INC | $6,467.15万 | 0.09% | 451,932 | -146,137 | -24.4% | -$2,091.22万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,432.60万 | 0.09% | 1,159,027 | -282,818 | -19.6% | -$1,569.64万 | 减仓 |
| GE | GE AEROSPACE | $6,018.92万 | 0.09% | 161,050 | -406 | -0.3% | -$15.17万 | 减仓 |
| EXC | EXELON CORP | $5,776.17万 | 0.08% | 1,238,990 | -331,504 | -21.1% | -$1,545.47万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $5,658.50万 | 0.08% | 204,892 | 204,892 | — | $5,658.50万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $5,568.60万 | 0.08% | 271,586 | -83,570 | -23.5% | -$1,713.52万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,524.59万 | 0.08% | 314,290 | -79,329 | -20.2% | -$1,394.45万 | 减仓 |
| MS | MORGAN STANLEY | $5,523.97万 | 0.08% | 264,254 | 13,418 | 5.3% | $280.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,481.37万 | 0.08% | 682,611 | -201,534 | -22.8% | -$1,618.32万 | 减仓 |
| RKLB | ROCKET LAB CORP | $5,468.75万 | 0.08% | 537,998 | 537,998 | — | $5,468.75万 | 新建仓 |
| WFC | WELLS FARGO & CO | $5,383.62万 | 0.08% | 651,455 | 20,466 | 3.2% | $169.13万 | 加仓 |
| C | CITIGROUP INC | $5,376.03万 | 0.08% | 384,112 | 11,265 | 3.0% | $157.66万 | 加仓 |
| ORCL | ORACLE CORP | $5,262.64万 | 0.08% | 359,102 | 3,473 | 1.0% | $50.90万 | 加仓 |
| GEV | GE VERNOVA INC | $5,212.27万 | 0.08% | 44,365 | 4,711 | 11.9% | $553.48万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,179.41万 | 0.07% | 207,193 | -64,881 | -23.8% | -$1,621.90万 | 减仓 |
| APH | AMPHENOL CORP | $5,048.27万 | 0.07% | 286,313 | 4,845 | 1.7% | $85.43万 | 加仓 |
| FER | FERROVIAL NV | $4,981.56万 | 0.07% | 726,134 | -240,913 | -24.9% | -$1,652.76万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,951.22万 | 0.07% | 94,051 | -28,567 | -23.3% | -$1,503.88万 | 减仓 |
| BA | BOEING CO | $4,940.73万 | 0.07% | 228,241 | -11,373 | -4.7% | -$246.19万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4,898.69万 | 0.07% | 642,198 | -227,390 | -26.1% | -$1,734.53万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,893.28万 | 0.07% | 87,285 | -26,120 | -23.0% | -$1,464.31万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,826.95万 | 0.07% | 222,851 | -68,734 | -23.6% | -$1,488.78万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,824.05万 | 0.07% | 1,473,891 | -452,145 | -23.5% | -$1,479.87万 | 减仓 |
| ADSK | AUTODESK INC | $4,740.48万 | 0.07% | 243,827 | -69,107 | -22.1% | -$1,343.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,686.75万 | 0.07% | 141,971 | -16,819 | -10.6% | -$555.23万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,397.54万 | 0.06% | 1,018,421 | -335,230 | -24.8% | -$1,447.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,269.86万 | 0.06% | 236,021 | 11,241 | 5.0% | $203.36万 | 加仓 |
| CRWV | COREWEAVE INC | $4,149.18万 | 0.06% | 416,835 | 416,835 | — | $4,149.18万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,147.82万 | 0.06% | 414,492 | -166,809 | -28.7% | -$1,669.26万 | 减仓 |
| RTX | RTX CORPORATION | $4,081.83万 | 0.06% | 215,139 | 19,414 | 9.9% | $368.34万 | 加仓 |
| CRM | SALESFORCE INC | $4,010.40万 | 0.06% | 255,994 | -37,903 | -12.9% | -$593.79万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,868.66万 | 0.06% | 128,514 | -45,499 | -26.1% | -$1,369.66万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,849.18万 | 0.06% | 84,536 | -22,441 | -21.0% | -$1,021.81万 | 减仓 |
| PAYX | PAYCHEX INC | $3,779.46万 | 0.05% | 384,365 | -121,090 | -24.0% | -$1,190.68万 | 减仓 |
| GLW | CORNING INC | $3,755.77万 | 0.05% | 147,037 | 2,589 | 1.8% | $66.13万 | 加仓 |
| PII | POLARIS INC | $3,647.57万 | 0.05% | 532,959 | 44,039 | 9.0% | $301.40万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,565.62万 | 0.05% | 1,248,904 | 347,233 | 38.5% | $991.35万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,554.34万 | 0.05% | 775,548 | -3,166 | -0.4% | -$14.51万 | 减仓 |
| DIS | DISNEY WALT CO | $3,535.77万 | 0.05% | 367,353 | -4,538 | -1.2% | -$43.68万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,513.15万 | 0.05% | 490,527 | 6,112 | 1.3% | $43.77万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $3,505.39万 | 0.05% | 625,515 | -47,337 | -7.0% | -$265.28万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $3,484.94万 | 0.05% | 672,378 | 27,415 | 4.3% | $142.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,481.61万 | 0.05% | 204,945 | 5,069 | 2.5% | $86.11万 | 加仓 |
| BKH | BLACK HILLS CORP | $3,453.45万 | 0.05% | 464,173 | 16,612 | 3.7% | $123.59万 | 加仓 |
| CBT | CABOT CORP | $3,389.18万 | 0.05% | 373,175 | 6,854 | 1.9% | $62.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,370.58万 | 0.05% | 365,295 | 6,453 | 1.8% | $59.54万 | 加仓 |
| CHE | CHEMED CORP NEW | $3,295.62万 | 0.05% | 70,761 | 13,912 | 24.5% | $647.94万 | 加仓 |
| AVNT | AVIENT CORPORATION | $3,281.30万 | 0.05% | 887,798 | 8,870 | 1.0% | $32.78万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,225.95万 | 0.05% | 503,976 | -153,057 | -23.3% | -$979.72万 | 减仓 |
| UMBF | UMB FINL CORP | $3,224.38万 | 0.05% | 225,860 | 10,425 | 4.8% | $148.83万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,151.21万 | 0.05% | 214,748 | -9,686 | -4.3% | -$142.13万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3,140.54万 | 0.05% | 146,672 | -3,184 | -2.1% | -$68.18万 | 减仓 |