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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $1,568.34万 | 0.02% | 249,935 | -56,234 | -18.4% | -$352.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,540.51万 | 0.02% | 117,650 | -28,448 | -19.5% | -$372.50万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,520.93万 | 0.02% | 36,496 | -8,891 | -19.6% | -$370.52万 | 减仓 |
| NKE | NIKE INC | $1,514.90万 | 0.02% | 286,804 | -47,157 | -14.1% | -$249.08万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,514.26万 | 0.02% | 65,706 | -17,549 | -21.1% | -$404.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,493.15万 | 0.02% | 21,886 | -6,008 | -21.5% | -$409.89万 | 减仓 |
| SRE | SEMPRA | $1,488.28万 | 0.02% | 153,163 | -30,674 | -16.7% | -$298.06万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,469.35万 | 0.02% | 215,290 | -45,840 | -17.6% | -$312.86万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1,454.15万 | 0.02% | 284,013 | -49,406 | -14.8% | -$252.96万 | 减仓 |
| MCO | MOODYS CORP | $1,453.15万 | 0.02% | 33,310 | 954 | 2.9% | $41.62万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,437.74万 | 0.02% | 244,596 | -62,772 | -20.4% | -$368.97万 | 减仓 |
| EOG | EOG RES INC | $1,434.32万 | 0.02% | 99,213 | -18,906 | -16.0% | -$273.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,414.25万 | 0.02% | 56,439 | 56,439 | — | $1,414.25万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,399.10万 | 0.02% | 55,801 | -12,297 | -18.1% | -$308.32万 | 减仓 |
| AON | AON PLC | $1,393.96万 | 0.02% | 43,186 | -2,183 | -4.8% | -$70.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,383.62万 | 0.02% | 55,999 | -10,767 | -16.1% | -$266.03万 | 减仓 |
| SLB | SLB LIMITED | $1,357.98万 | 0.02% | 264,249 | -62,696 | -19.2% | -$322.19万 | 减仓 |
| PSX | PHILLIPS 66 | $1,345.34万 | 0.02% | 73,847 | -14,254 | -16.2% | -$259.68万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,335.75万 | 0.02% | 290,570 | -15,005 | -4.9% | -$68.98万 | 减仓 |
| ENB | ENBRIDGE INC | $1,331.14万 | 0.02% | 245,557 | -1,396 | -0.6% | -$7.57万 | 减仓 |
| — | CSG SYS INTL INC | $1,299.08万 | 0.02% | 162,507 | -25,840 | -13.7% | -$206.56万 | 减仓 |
| BMI | BADGER METER INC | $1,280.55万 | 0.02% | 84,053 | 8,195 | 10.8% | $124.85万 | 加仓 |
| KKR | KKR & CO INC | $1,279.45万 | 0.02% | 138,319 | -6,282 | -4.3% | -$58.11万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $1,275.90万 | 0.02% | 289,846 | -28,261 | -8.9% | -$124.40万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,271.37万 | 0.02% | 52,067 | -13,508 | -20.6% | -$329.84万 | 减仓 |
| TER | TERADYNE INC | $1,270.78万 | 0.02% | 42,865 | -12,527 | -22.6% | -$371.38万 | 减仓 |
| ALL | ALLSTATE CORP | $1,253.20万 | 0.02% | 60,442 | -3,062 | -4.8% | -$63.49万 | 减仓 |
| CI | THE CIGNA GROUP | $1,250.39万 | 0.02% | 46,875 | -7,372 | -13.6% | -$196.65万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,239.92万 | 0.02% | 53,959 | -14,135 | -20.8% | -$324.81万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,227.05万 | 0.02% | 110,128 | -1,622 | -1.5% | -$18.07万 | 减仓 |
| CRH | CRH PLC | $1,206.56万 | 0.02% | 114,779 | -16,239 | -12.4% | -$170.70万 | 减仓 |
| EBAY | EBAY INC. | $1,205.40万 | 0.02% | 132,432 | -32,118 | -19.5% | -$292.34万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,187.31万 | 0.02% | 21,626 | -5,773 | -21.1% | -$316.95万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,185.49万 | 0.02% | 90,530 | -23,314 | -20.5% | -$305.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,178.87万 | 0.02% | 63,200 | -5,608 | -8.2% | -$104.61万 | 减仓 |
| ZTS | ZOETIS INC | $1,173.83万 | 0.02% | 99,300 | -23,377 | -19.1% | -$276.34万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,145.45万 | 0.02% | 39,911 | -5,209 | -11.5% | -$149.50万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,134.24万 | 0.02% | 41,218 | -11,907 | -22.4% | -$327.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,131.04万 | 0.02% | 23,900 | -6,503 | -21.4% | -$307.75万 | 减仓 |
| FDX | FEDEX CORP | $1,125.17万 | 0.02% | 31,590 | -8,508 | -21.2% | -$303.04万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,121.78万 | 0.02% | 51,795 | -2,427 | -4.5% | -$52.56万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,118.38万 | 0.02% | 161,382 | -11,383 | -6.6% | -$78.88万 | 减仓 |
| CMI | CUMMINS INC | $1,112.73万 | 0.02% | 20,682 | -4,936 | -19.3% | -$265.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,104.18万 | 0.02% | 36,312 | -10,633 | -22.6% | -$323.33万 | 减仓 |
| GM | GENERAL MTRS CO | $1,088.99万 | 0.02% | 146,173 | -36,557 | -20.0% | -$272.35万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,086.03万 | 0.02% | 110,391 | -28,352 | -20.4% | -$278.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,076.25万 | 0.02% | 65,573 | -15,113 | -18.7% | -$248.05万 | 减仓 |
| PCG | PG&E CORP | $1,059.44万 | 0.02% | 602,984 | -120,742 | -16.7% | -$212.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,053.75万 | 0.02% | 35,995 | -7,162 | -16.6% | -$209.67万 | 减仓 |
| CVNA | CARVANA CO | $1,033.37万 | 0.02% | 32,870 | -4,004 | -10.9% | -$125.88万 | 减仓 |
| HPQ | HP INC | $1,032.71万 | 0.02% | 537,590 | 59,997 | 12.6% | $115.25万 | 加仓 |
| COR | CENCORA INC | $1,029.12万 | 0.02% | 32,760 | -7,685 | -19.0% | -$241.42万 | 减仓 |
| CTVA | CORTEVA INC | $996.64万 | 0.01% | 119,059 | -27,357 | -18.7% | -$229.01万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $995.34万 | 0.01% | 55,232 | -23,344 | -29.7% | -$420.68万 | 减仓 |
| CIEN | CIENA CORP | $992.12万 | 0.01% | 25,555 | 19,899 | 351.8% | $772.54万 | 加仓 |
| CDW | CDW CORP | $964.63万 | 0.01% | 79,708 | 6,604 | 9.0% | $79.92万 | 加仓 |
| MET | METLIFE INC | $962.24万 | 0.01% | 136,064 | -777 | -0.6% | -$5.49万 | 减仓 |
| CCI | CROWN CASTLE INC | $947.94万 | 0.01% | 116,584 | -21,712 | -15.7% | -$176.54万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $938.99万 | 0.01% | 8,102 | -2,254 | -21.8% | -$261.23万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $933.67万 | 0.01% | 27,051 | -7,378 | -21.4% | -$254.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $920.76万 | 0.01% | 13,102 | 10,258 | 360.7% | $720.89万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $914.34万 | 0.01% | 170,746 | 6,490 | 4.0% | $34.75万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $913.92万 | 0.01% | 56,248 | 5,427 | 10.7% | $88.18万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $907.05万 | 0.01% | 57,394 | -3,537 | -5.8% | -$55.90万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $901.99万 | 0.01% | 119,866 | -8,010 | -6.3% | -$60.28万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $899.93万 | 0.01% | 66,548 | -2,640 | -3.8% | -$35.70万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $897.95万 | 0.01% | 193,274 | 41,499 | 27.3% | $192.80万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $895.20万 | 0.01% | 20,144 | -2,242 | -10.0% | -$99.63万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $884.00万 | 0.01% | 136,000 | -24,948 | -15.5% | -$162.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $882.15万 | 0.01% | 31,241 | -7,635 | -19.6% | -$215.59万 | 减仓 |
| VTR | VENTAS INC | $867.28万 | 0.01% | 106,051 | -11,174 | -9.5% | -$91.38万 | 减仓 |
| EQT | EQT CORP | $866.08万 | 0.01% | 136,090 | -22,390 | -14.1% | -$142.49万 | 减仓 |
| CBRE | CBRE GROUP INC | $853.43万 | 0.01% | 63,002 | -10,650 | -14.5% | -$144.26万 | 减仓 |
| COHR | COHERENT CORP | $824.23万 | 0.01% | 34,601 | 27,760 | 405.8% | $661.27万 | 加仓 |
| CGNX | COGNEX CORP | $824.13万 | 0.01% | 168,225 | 12,191 | 7.8% | $59.72万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $819.64万 | 0.01% | 85,388 | -4,319 | -4.8% | -$41.46万 | 减仓 |
| EIX | EDISON INTL | $819.15万 | 0.01% | 111,937 | -22,582 | -16.8% | -$165.26万 | 减仓 |
| MSCI | MSCI INC | $806.84万 | 0.01% | 14,969 | -3,459 | -18.8% | -$186.44万 | 减仓 |
| F | FORD MTR CO | $805.31万 | 0.01% | 697,846 | -142,059 | -16.9% | -$163.94万 | 减仓 |
| VMC | VULCAN MATLS CO | $805.30万 | 0.01% | 29,574 | 2,323 | 8.5% | $63.26万 | 加仓 |
| D | DOMINION ENERGY INC | $800.45万 | 0.01% | 129,480 | -31,444 | -19.5% | -$194.39万 | 减仓 |
| AVT | AVNET INC | $798.32万 | 0.01% | 129,555 | -6,344 | -4.7% | -$39.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $792.85万 | 0.01% | 70,563 | -15,544 | -18.1% | -$174.65万 | 减仓 |
| AME | AMETEK INC | $788.63万 | 0.01% | 36,790 | -8,467 | -18.7% | -$181.50万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $788.54万 | 0.01% | 45,160 | -3,981 | -8.1% | -$69.51万 | 减仓 |
| AZO | AUTOZONE INC | $781.28万 | 0.01% | 2,313 | -1,084 | -31.9% | -$366.15万 | 减仓 |
| KR | KROGER CO | $779.28万 | 0.01% | 107,695 | -28,556 | -21.0% | -$206.63万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $775.36万 | 0.01% | 115,605 | -5,735 | -4.7% | -$38.46万 | 减仓 |
| MTB | M & T BK CORP | $775.01万 | 0.01% | 37,491 | -1,828 | -4.6% | -$37.79万 | 减仓 |
| NDAQ | NASDAQ INC | $769.50万 | 0.01% | 90,647 | -4,809 | -5.0% | -$40.82万 | 减仓 |
| NSP | INSPERITY INC | $768.28万 | 0.01% | 284,129 | 108,618 | 61.9% | $293.70万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $766.05万 | 0.01% | 28,280 | -6,882 | -19.6% | -$186.42万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $762.73万 | 0.01% | 116,057 | 106,131 | 1,069.2% | $697.49万 | 加仓 |
| TXNM | TXNM ENERGY INC | $757.89万 | 0.01% | 129,642 | 621 | 0.5% | $3.63万 | 加仓 |
| CHWY | CHEWY INC | $755.25万 | 0.01% | 279,724 | 26,577 | 10.5% | $71.76万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $754.27万 | 0.01% | 149,895 | -14,259 | -8.7% | -$71.75万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $745.74万 | 0.01% | 34,049 | -9,209 | -21.3% | -$201.70万 | 减仓 |
| MATX | MATSON INC | $744.19万 | 0.01% | 45,394 | -11,659 | -20.4% | -$191.14万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $737.53万 | 0.01% | 20,551 | -361 | -1.7% | -$12.96万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $735.36万 | 0.01% | 25,332 | -2,507 | -9.0% | -$72.78万 | 减仓 |