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 |
|---|---|---|---|---|---|---|---|---|
| IQMM | PROSHARES TR | $197.17亿 | 29.19% | 197,028,347 | 197,028,347 | — | $197.17亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $30.28亿 | 4.48% | 17,363,875 | -4,357,379 | -20.1% | -$7.60亿 | 减仓 |
| AAPL | APPLE INC | $23.43亿 | 3.47% | 9,232,719 | -2,165,044 | -19.0% | -$5.49亿 | 减仓 |
| MSFT | MICROSOFT CORP | $17.50亿 | 2.59% | 4,728,436 | -1,062,478 | -18.3% | -$3.93亿 | 减仓 |
| AMZN | AMAZON COM INC | $13.69亿 | 2.03% | 6,574,226 | -1,456,674 | -18.1% | -$3.03亿 | 减仓 |
| AVGO | BROADCOM INC | $10.48亿 | 1.55% | 3,385,207 | -832,349 | -19.7% | -$2.58亿 | 减仓 |
| WMT | WALMART INC | $10.37亿 | 1.54% | 8,341,425 | 5,940,505 | 247.4% | $7.38亿 | 加仓 |
| GOOGL | ALPHABET INC | $10.16亿 | 1.50% | 3,533,517 | -820,764 | -18.8% | -$2.36亿 | 减仓 |
| TSLA | TESLA INC | $10.08亿 | 1.49% | 2,711,967 | -303,522 | -10.1% | -$1.13亿 | 减仓 |
| META | META PLATFORMS INC | $9.59亿 | 1.42% | 1,676,081 | -381,150 | -18.5% | -$2.18亿 | 减仓 |
| GOOG | ALPHABET INC | $9.14亿 | 1.35% | 3,185,410 | -719,606 | -18.4% | -$2.06亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.25亿 | 0.93% | 627,658 | -141,966 | -18.4% | -$1.41亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.90亿 | 0.87% | 1,745,620 | -410,437 | -19.0% | -$1.39亿 | 减仓 |
| NFLX | NETFLIX INC. | $5.74亿 | 0.85% | 5,973,880 | -1,398,467 | -19.0% | -$1.34亿 | 减仓 |
| LIN | LINDE PLC | $5.15亿 | 0.76% | 1,039,351 | -135,440 | -11.5% | -$6,714.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.14亿 | 0.76% | 2,524,725 | -591,180 | -19.0% | -$1.20亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.88亿 | 0.72% | 3,335,667 | -744,415 | -18.2% | -$1.09亿 | 减仓 |
| PEP | PEPSICO INC | $4.76亿 | 0.71% | 3,066,900 | -339,908 | -10.0% | -$5,278.43万 | 减仓 |
| CSCO | CISCO SYS INC | $4.62亿 | 0.68% | 5,952,026 | -1,291,262 | -17.8% | -$1.00亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.26亿 | 0.63% | 1,246,396 | -304,770 | -19.6% | -$1.04亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.19亿 | 0.62% | 1,961,746 | -493,659 | -20.1% | -$1.05亿 | 减仓 |
| INTC | INTEL CORP | $3.37亿 | 0.50% | 7,639,724 | -1,367,736 | -15.2% | -$6,035.82万 | 减仓 |
| — | EXXON MOBIL CORP | $3.28亿 | 0.49% | 1,932,789 | -302,684 | -13.5% | -$5,135.34万 | 减仓 |
| AMGN | AMGEN INC | $3.15亿 | 0.47% | 895,679 | -177,426 | -16.5% | -$6,242.73万 | 减仓 |
| CAT | CATERPILLAR INC | $3.11亿 | 0.46% | 439,406 | -72,454 | -14.2% | -$5,133.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $3.10亿 | 0.46% | 1,474,887 | -361,256 | -19.7% | -$7,587.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.05亿 | 0.45% | 1,247,708 | -155,070 | -11.1% | -$3,790.53万 | 减仓 |
| KLAC | KLA CORP | $3.04亿 | 0.45% | 206,269 | -50,758 | -19.7% | -$7,473.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.96亿 | 0.44% | 1,432,774 | -98,653 | -6.4% | -$2,041.13万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.78亿 | 0.41% | 1,431,094 | -339,909 | -19.2% | -$6,598.99万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.52亿 | 0.37% | 1,811,223 | -406,067 | -18.3% | -$5,659.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.48亿 | 0.37% | 1,220,367 | -47,916 | -3.8% | -$973.56万 | 减仓 |
| FAST | FASTENAL CO | $2.47亿 | 0.37% | 5,329,121 | -394,386 | -6.9% | -$1,829.95万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.47亿 | 0.37% | 775,388 | -189,325 | -19.6% | -$6,023.19万 | 减仓 |
| CTAS | CINTAS CORP | $2.38亿 | 0.35% | 1,405,246 | -108,699 | -7.2% | -$1,838.53万 | 减仓 |
| MCD | MCDONALDS CORP | $2.36亿 | 0.35% | 758,532 | 964 | 0.1% | $29.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.33亿 | 0.34% | 504,574 | -113,639 | -18.4% | -$5,238.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.29亿 | 0.34% | 1,585,777 | -19 | -0.0% | -$2,744 | 减仓 |
| — | HONEYWELL INTL INC | $2.29亿 | 0.34% | 1,013,185 | -207,030 | -17.0% | -$4,679.50万 | 减仓 |
| KO | COCA COLA CO | $2.26亿 | 0.34% | 2,976,020 | -83,979 | -2.7% | -$638.66万 | 减仓 |
| ABBV | ABBVIE INC | $2.26亿 | 0.33% | 1,039,100 | 6,126 | 0.6% | $133.23万 | 加仓 |
| QCOM | QUALCOMM INC | $2.19亿 | 0.32% | 1,697,621 | -396,416 | -18.9% | -$5,105.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.12亿 | 0.31% | 2,285,191 | -17,642 | -0.8% | -$163.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.09亿 | 0.31% | 863,360 | -39,941 | -4.4% | -$968.13万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2.03亿 | 0.30% | 624,118 | -25,915 | -4.0% | -$844.65万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.03亿 | 0.30% | 574,548 | 58,441 | 11.3% | $2,067.99万 | 加仓 |
| TGT | TARGET CORP | $1.99亿 | 0.29% | 1,640,575 | -145,617 | -8.2% | -$1,764.88万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.98亿 | 0.29% | 616,247 | -21,072 | -3.3% | -$675.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.97亿 | 0.29% | 668,606 | -33,032 | -4.7% | -$971.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.93亿 | 0.29% | 665,009 | -5,365 | -0.8% | -$155.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.92亿 | 0.28% | 45,502 | -10,585 | -18.9% | -$4,456.62万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.91亿 | 0.28% | 1,690,803 | 18,637 | 1.1% | $210.93万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.90亿 | 0.28% | 1,182,696 | -53,948 | -4.4% | -$864.89万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.89亿 | 0.28% | 1,023,862 | 75,103 | 7.9% | $1,387.30万 | 加仓 |
| SHOP | SHOPIFY INC | $1.84亿 | 0.27% | 1,554,879 | -344,753 | -18.1% | -$4,089.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.84亿 | 0.27% | 2,536,672 | -141,196 | -5.3% | -$1,026.35万 | 减仓 |
| INTU | INTUIT | $1.80亿 | 0.27% | 417,389 | -91,213 | -17.9% | -$3,943.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.80亿 | 0.27% | 376,026 | -17,029 | -4.3% | -$816.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.78亿 | 0.26% | 2,084,083 | -64,059 | -3.0% | -$545.97万 | 减仓 |
| AFL | AFLAC INC | $1.77亿 | 0.26% | 1,617,315 | 48,164 | 3.1% | $528.41万 | 加仓 |
| GWW | WW GRAINGER INC | $1.77亿 | 0.26% | 162,598 | -10,280 | -5.9% | -$1,121.35万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.77亿 | 0.26% | 836,392 | -205,666 | -19.7% | -$4,345.93万 | 减仓 |
| APP | APPLOVIN CORP | $1.76亿 | 0.26% | 442,379 | -99,249 | -18.3% | -$3,950.11万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.76亿 | 0.26% | 675,558 | -753 | -0.1% | -$19.60万 | 减仓 |
| O | REALTY INCOME CORP | $1.73亿 | 0.26% | 2,831,029 | 5,603 | 0.2% | $34.28万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.73亿 | 0.26% | 1,628,718 | 27,479 | 1.7% | $291.85万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.72亿 | 0.25% | 1,841,906 | -5,613 | -0.3% | -$52.38万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.70亿 | 0.25% | 948,247 | -817,950 | -46.3% | -$1.47亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.70亿 | 0.25% | 495,187 | -25,244 | -4.9% | -$866.42万 | 减仓 |
| DOV | DOVER CORP | $1.69亿 | 0.25% | 813,021 | -158,181 | -16.3% | -$3,297.28万 | 减仓 |
| KVUE | KENVUE INC | $1.69亿 | 0.25% | 9,819,219 | -983,808 | -9.1% | -$1,696.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.68亿 | 0.25% | 1,636,962 | 65,068 | 4.1% | $668.05万 | 加仓 |
| ECL | ECOLAB INC | $1.68亿 | 0.25% | 631,571 | 7,698 | 1.2% | $204.78万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.67亿 | 0.25% | 2,416,845 | 143,986 | 6.3% | $997.54万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.67亿 | 0.25% | 1,062,925 | 1,561 | 0.1% | $24.56万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.67亿 | 0.25% | 373,532 | -83,514 | -18.3% | -$3,729.23万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.65亿 | 0.24% | 660,084 | 73,237 | 12.5% | $1,835.61万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.65亿 | 0.24% | 1,708,881 | 323,159 | 23.3% | $3,117.51万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.64亿 | 0.24% | 1,044,249 | 142,441 | 15.8% | $2,239.60万 | 加仓 |
| NDSN | NORDSON CORP | $1.63亿 | 0.24% | 613,486 | -73,438 | -10.7% | -$1,953.89万 | 减仓 |
| NUE | NUCOR CORP | $1.63亿 | 0.24% | 961,260 | -247,227 | -20.5% | -$4,180.61万 | 减仓 |
| LOW | LOWES COS INC | $1.62亿 | 0.24% | 685,431 | -75,916 | -10.0% | -$1,793.74万 | 减仓 |
| PPG | PPG INDS INC | $1.61亿 | 0.24% | 1,510,911 | -89,315 | -5.6% | -$954.60万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.61亿 | 0.24% | 1,859,349 | -52,382 | -2.7% | -$453.89万 | 减仓 |
| AMCR | AMCOR PLC | $1.59亿 | 0.24% | 4,001,955 | 4,001,955 | — | $1.59亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1.59亿 | 0.24% | 373,804 | -21,775 | -5.5% | -$926.18万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1.59亿 | 0.24% | 656,067 | 36,822 | 5.9% | $891.09万 | 加仓 |
| SYY | SYSCO CORP | $1.58亿 | 0.23% | 2,220,986 | 115,982 | 5.5% | $827.30万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.58亿 | 0.23% | 5,985,443 | 309,112 | 5.4% | $817.29万 | 加仓 |
| SJM | SMUCKER J M CO | $1.58亿 | 0.23% | 1,635,476 | 100,898 | 6.6% | $973.06万 | 加仓 |
| CLX | CLOROX CO DEL | $1.57亿 | 0.23% | 1,515,910 | 150,102 | 11.0% | $1,555.51万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.56亿 | 0.23% | 939,060 | -329,155 | -26.0% | -$5,466.28万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.56亿 | 0.23% | 1,187,923 | -133,989 | -10.1% | -$1,755.52万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1.55亿 | 0.23% | 6,556,326 | -526,842 | -7.4% | -$1,244.40万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1.55亿 | 0.23% | 6,822,917 | 204,162 | 3.1% | $462.43万 | 加仓 |
| AOS | SMITH A O CORP | $1.52亿 | 0.23% | 2,309,570 | -35,061 | -1.5% | -$231.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.51亿 | 0.22% | 178,449 | -2,286 | -1.3% | -$193.39万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.50亿 | 0.22% | 597,974 | 99,508 | 20.0% | $2,500.74万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.49亿 | 0.22% | 1,037,248 | -323,659 | -23.8% | -$4,635.77万 | 减仓 |
| ASML | ASML HLDG NV | $1.48亿 | 0.22% | 112,009 | -24,286 | -17.8% | -$3,207.77万 | 减仓 |