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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $1,665.74万 | 0.02% | 166,109 | 4,727 | 2.9% | $47.40万 | 加仓 |
| BMI | BADGER METER INC | $1,663.76万 | 0.02% | 112,128 | 28,075 | 33.4% | $416.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,663.69万 | 0.02% | 32,656 | 1,887 | 6.1% | $96.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,654.00万 | 0.02% | 22,971 | 1,345 | 6.2% | $96.85万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,638.93万 | 0.02% | 195,670 | -88,343 | -31.1% | -$739.96万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,622.50万 | 0.02% | 257,990 | 13,394 | 5.5% | $84.23万 | 加仓 |
| MCK | MCKESSON CORP | $1,612.45万 | 0.02% | 21,340 | 1,387 | 7.0% | $104.80万 | 加仓 |
| OKE | ONEOK INC NEW | $1,611.08万 | 0.02% | 185,309 | 2,171 | 1.2% | $18.87万 | 加仓 |
| EBAY | EBAY INC. | $1,596.29万 | 0.02% | 142,845 | 10,413 | 7.9% | $116.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,566.24万 | 0.02% | 123,735 | 6,085 | 5.2% | $77.02万 | 加仓 |
| MCO | MOODYS CORP | $1,531.73万 | 0.02% | 33,819 | 509 | 1.5% | $23.05万 | 加仓 |
| TRGP | TARGA RES CORP | $1,531.19万 | 0.02% | 57,104 | 1,303 | 2.3% | $34.94万 | 加仓 |
| SRE | SEMPRA | $1,515.33万 | 0.02% | 163,448 | 10,285 | 6.7% | $95.35万 | 加仓 |
| CMI | CUMMINS INC | $1,506.23万 | 0.02% | 21,119 | 437 | 2.1% | $31.17万 | 加仓 |
| KKR | KKR & CO INC | $1,503.08万 | 0.02% | 163,770 | 25,451 | 18.4% | $233.59万 | 加仓 |
| AON | AON PLC | $1,486.37万 | 0.02% | 44,812 | 1,626 | 3.8% | $53.93万 | 加仓 |
| ALL | ALLSTATE CORP | $1,475.66万 | 0.02% | 62,018 | 1,576 | 2.6% | $37.50万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,471.82万 | 0.02% | 295,428 | 4,858 | 1.7% | $24.20万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,463.03万 | 0.02% | 65,416 | 2,216 | 3.5% | $49.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,457.54万 | 0.02% | 118,393 | 4,008 | 3.5% | $49.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,447.37万 | 0.02% | 55,574 | -425 | -0.8% | -$11.07万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $1,436.54万 | 0.02% | 279,918 | -9,928 | -3.4% | -$50.95万 | 减仓 |
| COHR | COHERENT CORP | $1,430.98万 | 0.02% | 36,276 | 1,675 | 4.8% | $66.07万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,425.44万 | 0.02% | 55,753 | 3,686 | 7.1% | $94.24万 | 加仓 |
| CIEN | CIENA CORP | $1,421.10万 | 0.02% | 28,969 | 3,414 | 13.4% | $167.48万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,394.92万 | 0.02% | 418,142 | 222,019 | 113.2% | $740.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,386.29万 | 0.02% | 94,880 | 4,350 | 4.8% | $63.56万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,371.12万 | 0.02% | 115,892 | 5,764 | 5.2% | $68.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,336.54万 | 0.02% | 34,560 | -1,435 | -4.0% | -$55.50万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,335.72万 | 0.02% | 42,066 | 848 | 2.1% | $26.93万 | 加仓 |
| CI | THE CIGNA GROUP | $1,330.40万 | 0.02% | 48,259 | 1,384 | 3.0% | $38.15万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,310.90万 | 0.02% | 41,670 | 1,759 | 4.4% | $55.34万 | 加仓 |
| EOG | EOG RES INC | $1,289.05万 | 0.02% | 99,364 | 151 | 0.2% | $1.96万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,286.29万 | 0.02% | 6,490 | 1,468 | 29.2% | $290.95万 | 加仓 |
| PSX | PHILLIPS 66 | $1,282.70万 | 0.02% | 75,877 | 2,030 | 2.7% | $34.32万 | 加仓 |
| CRH | CRH PLC | $1,274.04万 | 0.02% | 119,069 | 4,290 | 3.7% | $45.90万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,265.26万 | 0.02% | 117,699 | 7,308 | 6.6% | $78.56万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,260.88万 | 0.02% | 56,572 | 2,613 | 4.8% | $58.24万 | 加仓 |
| HPQ | HP INC | $1,258.84万 | 0.02% | 573,765 | 36,175 | 6.7% | $79.37万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,238.03万 | 0.02% | 53,928 | 2,133 | 4.1% | $48.97万 | 加仓 |
| ENB | ENBRIDGE INC | $1,231.58万 | 0.02% | 227,109 | -18,448 | -7.5% | -$100.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,222.85万 | 0.02% | 24,010 | 2,124 | 9.7% | $108.18万 | 加仓 |
| SLB | SLB LIMITED | $1,210.86万 | 0.02% | 260,455 | -3,794 | -1.4% | -$17.64万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,193.74万 | 0.02% | 89,245 | -26,812 | -23.1% | -$358.64万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,161.19万 | 0.02% | 171,267 | 521 | 0.3% | $3.53万 | 加仓 |
| MET | METLIFE INC | $1,150.29万 | 0.02% | 135,952 | -112 | -0.1% | -$9,476 | 减仓 |
| NKE | NIKE INC | $1,143.89万 | 0.02% | 278,658 | -8,146 | -2.8% | -$33.44万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,140.36万 | 0.02% | 8,561 | 459 | 5.7% | $61.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,140.12万 | 0.02% | 34,501 | -1,811 | -5.0% | -$59.85万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,131.92万 | 0.02% | 32,334 | 1,093 | 3.5% | $38.26万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,120.61万 | 0.02% | 24,427 | 4,283 | 21.3% | $196.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,116.31万 | 0.02% | 261,554 | 11,619 | 4.6% | $49.59万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,107.81万 | 0.02% | 245,580 | 1,598 | 0.7% | $7.21万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,105.19万 | 0.02% | 61,543 | 6,311 | 11.4% | $113.33万 | 加仓 |
| FLEX | FLEX LTD | $1,098.92万 | 0.02% | 67,805 | 53,058 | 359.8% | $859.91万 | 加仓 |
| CTVA | CORTEVA INC | $1,098.12万 | 0.02% | 129,664 | 10,605 | 8.9% | $89.81万 | 加仓 |
| URI | UNITED RENTALS INC | $1,087.01万 | 0.02% | 9,595 | 424 | 4.6% | $48.03万 | 加仓 |
| CVNA | CARVANA CO | $1,078.84万 | 0.02% | 163,908 | -442 | -0.3% | -$2.91万 | 减仓 |
| PCG | PG&E CORP | $1,076.51万 | 0.02% | 640,019 | 37,035 | 6.1% | $62.29万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,072.67万 | 0.02% | 190,291 | -2,983 | -1.5% | -$16.82万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,067.84万 | 0.02% | 258,432 | 108,537 | 72.4% | $448.47万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,064.98万 | 0.02% | 122,355 | 6,750 | 5.8% | $58.75万 | 加仓 |
| FDX | FEDEX CORP | $1,062.42万 | 0.02% | 33,929 | 2,339 | 7.4% | $73.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,060.51万 | 0.02% | 21,421 | 870 | 4.2% | $43.07万 | 加仓 |
| G | GENPACT LIMITED | $1,054.26万 | 0.02% | 383,366 | 236,444 | 160.9% | $650.22万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,020.23万 | 0.01% | 62,472 | 5,088 | 8.9% | $83.09万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,019.09万 | 0.01% | 26,138 | 2,238 | 9.4% | $87.26万 | 加仓 |
| CDW | CDW CORP | $1,016.15万 | 0.01% | 72,252 | -7,456 | -9.4% | -$104.86万 | 减仓 |
| COR | CENCORA INC | $1,014.46万 | 0.01% | 35,849 | 3,089 | 9.4% | $87.41万 | 加仓 |
| CGNX | COGNEX CORP | $1,009.72万 | 0.01% | 139,426 | -28,799 | -17.1% | -$208.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,006.19万 | 0.01% | 107,430 | 8,746 | 8.9% | $81.92万 | 加仓 |
| D | DOMINION ENERGY INC | $991.41万 | 0.01% | 145,176 | 15,696 | 12.1% | $107.19万 | 加仓 |
| AZO | AUTOZONE INC | $991.06万 | 0.01% | 3,101 | 788 | 34.1% | $251.84万 | 加仓 |
| F | FORD MTR CO | $988.22万 | 0.01% | 710,953 | 13,107 | 1.9% | $18.22万 | 加仓 |
| STT | STATE STR CORP | $985.41万 | 0.01% | 58,102 | 1,704 | 3.0% | $28.90万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $978.91万 | 0.01% | 90,699 | 18,342 | 25.3% | $197.97万 | 加仓 |
| VTR | VENTAS INC | $976.21万 | 0.01% | 109,933 | 3,882 | 3.7% | $34.47万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $975.68万 | 0.01% | 70,835 | 13,441 | 23.4% | $185.14万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $951.63万 | 0.01% | 100,659 | -8,334 | -7.6% | -$78.79万 | 减仓 |
| JBL | JABIL INC | $951.52万 | 0.01% | 24,684 | -588 | -2.3% | -$22.67万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $930.75万 | 0.01% | 67,963 | 11,715 | 20.8% | $160.44万 | 加仓 |
| CCI | CROWN CASTLE INC | $926.95万 | 0.01% | 122,402 | 5,818 | 5.0% | $44.06万 | 加仓 |
| PSA | PUBLIC STORAGE | $923.07万 | 0.01% | 28,999 | 719 | 2.5% | $22.89万 | 加仓 |
| XYZ | BLOCK INC | $919.91万 | 0.01% | 121,041 | 10,263 | 9.3% | $78.00万 | 加仓 |
| AME | AMETEK INC | $917.29万 | 0.01% | 37,914 | 1,124 | 3.1% | $27.19万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $895.86万 | 0.01% | 120,201 | 335 | 0.3% | $2.50万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $895.33万 | 0.01% | 67,562 | 1,014 | 1.5% | $13.44万 | 加仓 |
| MTRN | MATERION CORP | $894.82万 | 0.01% | 30,089 | -16,130 | -34.9% | -$479.69万 | 减仓 |
| CTRE | CARETRUST REIT INC | $889.64万 | 0.01% | 220,481 | 23,691 | 12.0% | $95.59万 | 加仓 |
| MTB | M & T BK CORP | $888.73万 | 0.01% | 37,340 | -151 | -0.4% | -$3.59万 | 减仓 |
| ODC | OIL DRI CORP AMER | $883.06万 | 0.01% | 86,397 | 59,774 | 224.5% | $610.95万 | 加仓 |
| EIX | EDISON INTL | $882.54万 | 0.01% | 118,541 | 6,604 | 5.9% | $49.17万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $877.62万 | 0.01% | 119,648 | 5,301 | 4.6% | $38.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $866.09万 | 0.01% | 29,358 | -216 | -0.7% | -$6.37万 | 减仓 |
| NPO | ENPRO INC | $865.73万 | 0.01% | 22,968 | -5,457 | -19.2% | -$205.69万 | 减仓 |
| MSCI | MSCI INC | $856.58万 | 0.01% | 15,295 | 326 | 2.2% | $18.26万 | 加仓 |
| CBRE | CBRE GROUP INC | $854.94万 | 0.01% | 63,475 | 473 | 0.8% | $6.37万 | 加仓 |
| HNI | HNI CORP | $854.93万 | 0.01% | 211,564 | 51,007 | 31.8% | $206.12万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $852.77万 | 0.01% | 480,975 | 14,099 | 3.0% | $25.00万 | 加仓 |
| SXI | STANDEX INTL CORP | $846.28万 | 0.01% | 23,661 | -2,922 | -11.0% | -$104.51万 | 减仓 |