13F 机构持仓

ProShare Advisors LLC

BETHESDA MD · SEC CIK 0001357955

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$691.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IQMM 27.2%
NVDA 4.1%
AAPL 3.2%
MU 2.2%
MSFT 2.1%
AMZN 1.8%
AMD 1.6%
GOOGL 1.5%
AVGO 1.5%
GOOG 1.3%

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
IQMM PROSHARES TR $188.39亿27.24%188,273,847 -8,754,500-4.4% -$8.76亿 减仓
NVDA NVIDIA CORPORATION $28.14亿4.07%14,065,122 -3,298,753-19.0% -$6.60亿 减仓
AAPL APPLE INC $21.94亿3.17%7,583,023 -1,649,696-17.9% -$4.77亿 减仓
MU MICRON TECHNOLOGY INC $15.32亿2.22%1,327,424 -418,196-24.0% -$4.83亿 减仓
MSFT MICROSOFT CORP $14.50亿2.10%3,885,993 -842,443-17.8% -$3.14亿 减仓
AMZN AMAZON COM INC $12.69亿1.84%5,326,097 -1,248,129-19.0% -$2.97亿 减仓
AMD ADVANCED MICRO DEVICES INC $11.31亿1.64%1,947,427 -577,298-22.9% -$3.35亿 减仓
GOOGL ALPHABET INC $10.66亿1.54%2,981,795 -551,722-15.6% -$1.97亿 减仓
AVGO BROADCOM INC $10.38亿1.50%2,747,259 -637,948-18.8% -$2.41亿 减仓
GOOG ALPHABET INC $9.09亿1.31%2,571,280 -614,130-19.3% -$2.17亿 减仓
TSLA TESLA INC $8.93亿1.29%2,123,333 -588,634-21.7% -$2.48亿 减仓
INTC INTEL CORP $8.28亿1.20%5,928,257 -1,711,467-22.4% -$2.39亿 减仓
META META PLATFORMS INC $7.55亿1.09%1,340,186 -335,895-20.0% -$1.89亿 减仓
WMT WALMART INC $7.42亿1.07%6,550,221 -1,791,204-21.5% -$2.03亿 减仓
AMAT APPLIED MATLS INC $7.02亿1.02%970,792 -275,604-22.1% -$1.99亿 减仓
LRCX LAM RESEARCH CORP $6.63亿0.96%1,530,097 -431,649-22.0% -$1.87亿 减仓
CSCO CISCO SYS INC $5.38亿0.78%4,582,491 -1,369,535-23.0% -$1.61亿 减仓
KLAC KLA CORP $4.84亿0.70%1,604,426 -458,264-22.2% -$1.38亿 减仓
COST COSTCO WHOLESALE CORPORATION $4.49亿0.65%480,409 -147,249-23.5% -$1.38亿 减仓
LIN LINDE PLC $4.32亿0.62%832,826 -206,525-19.9% -$1.07亿 减仓
CAT CATERPILLAR INC $3.93亿0.57%369,208 -70,198-16.0% -$7,475.39万 减仓
GD GENERAL DYNAMICS CORP $3.81亿0.55%1,076,752 581,565117.4% $2.06亿 加仓
SNDK SANDISK CORP $3.77亿0.54%165,744 137,676490.5% $3.13亿 加仓
GILD GILEAD SCIENCES INC $3.57亿0.52%2,829,082 1,017,85956.2% $1.29亿 加仓
PEP PEPSICO INC $3.43亿0.50%2,533,885 -533,015-17.4% -$7,217.02万 减仓
GPC GENUINE PARTS CO $3.36亿0.49%2,846,154 1,611,767130.6% $1.90亿 加仓
TXN TEXAS INSTRS INC $3.31亿0.48%1,111,162 -319,932-22.4% -$9,536.21万 减仓
NFLX NETFLIX INC. $3.28亿0.47%4,588,123 -1,385,757-23.2% -$9,894.31万 减仓
MRVL MARVELL TECHNOLOGY INC $3.17亿0.46%1,063,207 -120,824-10.2% -$3,599.23万 减仓
PANW PALO ALTO NETWORKS INC $3.10亿0.45%907,938 -274,758-23.2% -$9,369.80万 减仓
JNJ JOHNSON & JOHNSON $3.04亿0.44%1,198,505 -49,203-3.9% -$1,249.61万 减仓
PLTR PALANTIR TECHNOLOGIES INC $3.01亿0.43%2,575,920 -759,747-22.8% -$8,863.97万 减仓
ADP AUTOMATIC DATA PROCESSING IN $2.75亿0.40%1,227,249 6,8820.6% $154.12万 加仓
ABBV ABBVIE INC $2.70亿0.39%1,073,381 34,2813.3% $862.65万 加仓
IBM INTERNATIONAL BUSINESS MACHS $2.61亿0.38%927,294 63,9347.4% $1,797.89万 加仓
WDC WESTERN DIGITAL CORP $2.52亿0.37%395,320 -105,972-21.1% -$6,768.64万 减仓
AMGN AMGEN INC $2.52亿0.37%697,030 -198,649-22.2% -$7,193.48万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $2.46亿0.36%255,231 -63,279-19.9% -$6,106.42万 减仓
— EXXON MOBIL CORP $2.44亿0.35%1,787,352 -145,437-7.5% -$1,988.41万 减仓
QCOM QUALCOMM INC $2.41亿0.35%1,305,789 -391,832-23.1% -$7,240.66万 减仓
ADI ANALOG DEVICES INC $2.40亿0.35%604,389 -170,999-22.1% -$6,791.57万 减仓
PG PROCTER & GAMBLE CO $2.35亿0.34%1,599,546 13,7690.9% $201.91万 加仓
KO COCA COLA CO $2.31亿0.33%2,845,613 -130,407-4.4% -$1,059.82万 减仓
FAST FASTENAL CO $2.29亿0.33%4,764,944 -564,177-10.6% -$2,709.74万 减仓
CTAS CINTAS CORP $2.27亿0.33%1,337,107 -68,139-4.8% -$1,158.91万 减仓
JPM JPMORGAN CHASE & CO $2.20亿0.32%671,683 3,0770.5% $100.72万 加仓
CRWD CROWDSTRIKE HLDGS INC $2.18亿0.32%285,656 -80,073-21.9% -$6,110.69万 减仓
WST WEST PHARMACEUTICAL SVSC INC $2.15亿0.31%598,024 -62,060-9.4% -$2,227.95万 减仓
CVX CHEVRON CORPORATION $2.14亿0.31%1,290,147 -142,627-10.0% -$2,364.19万 减仓
SHW SHERWIN WILLIAMS CO $2.12亿0.31%616,264 170.0% $5,853 加仓
SWK STANLEY BLACK & DECKER INC $2.03亿0.29%2,154,195 132,3986.5% $1,246.13万 加仓
BEN FRANKLIN RESOURCES INC $2.00亿0.29%6,022,325 -534,001-8.1% -$1,776.62万 减仓
MCD MCDONALDS CORP $2.00亿0.29%738,820 -19,712-2.6% -$532.84万 减仓
CAH CARDINAL HEALTH INC $1.97亿0.29%830,052 -6,340-0.8% -$150.61万 减仓
GWW WW GRAINGER INC $1.96亿0.28%144,343 -18,255-11.2% -$2,483.41万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1.96亿0.28%391,361 15,3354.1% $767.35万 加仓
ROP ROPER TECHNOLOGIES INC $1.94亿0.28%574,759 2110.0% $7.14万 加仓
CL COLGATE PALMOLIVE CO $1.93亿0.28%2,104,367 20,2841.0% $185.96万 加仓
CB CHUBB LIMITED $1.92亿0.28%564,401 -59,717-9.6% -$2,034.80万 减仓
SJM SMUCKER J M CO $1.91亿0.28%1,699,015 63,5393.9% $714.81万 加仓
TROW PRICE T ROWE GROUP INC $1.91亿0.28%1,680,004 66,0974.1% $751.46万 加仓
HRL HORMEL FOODS CORP $1.89亿0.27%7,630,462 807,54511.8% $2,004.33万 加仓
KMB KIMBERLY-CLARK CORP $1.89亿0.27%1,723,589 14,7080.9% $161.45万 加仓
ESS ESSEX PPTY TR INC $1.89亿0.27%647,967 -8,100-1.2% -$236.19万 减仓
CINF CINCINNATI FINL CORP $1.87亿0.27%1,009,421 -53,504-5.0% -$990.57万 减仓
SYY SYSCO CORP $1.86亿0.27%2,226,374 5,3880.2% $45.03万 加仓
NEE NEXTERA ENERGY INC $1.85亿0.27%2,107,256 -177,935-7.8% -$1,561.74万 减仓
KVUE KENVUE INC $1.84亿0.27%9,631,181 -188,038-1.9% -$359.34万 减仓
ABT ABBOTT LABORATORIES $1.83亿0.26%2,015,089 378,12723.1% $3,431.12万 加仓
TMUS T-MOBILE US INC $1.82亿0.26%1,087,447 -387,440-26.3% -$6,498.53万 减仓
ES EVERSOURCE ENERGY $1.82亿0.26%2,523,412 106,5674.4% $770.16万 加仓
ADM ARCHER DANIELS MIDLAND CO $1.82亿0.26%2,382,951 -153,721-6.1% -$1,174.43万 减仓
NUE NUCOR CORP $1.82亿0.26%816,286 -144,974-15.1% -$3,229.30万 减仓
PPG PPG INDS INC $1.81亿0.26%1,496,005 -14,906-1.0% -$180.79万 减仓
FRT FEDERAL RLTY INVT TR NEW $1.81亿0.26%1,463,951 -164,767-10.1% -$2,033.88万 减仓
ECL ECOLAB INC $1.77亿0.26%636,972 5,4010.9% $150.48万 加仓
EXPD EXPEDITORS INTL WASH INC $1.77亿0.26%1,087,982 50,7344.9% $826.86万 加仓
APP APPLOVIN CORP $1.77亿0.26%343,007 -99,372-22.5% -$5,119.94万 减仓
ED CONSOLIDATED EDISON INC $1.76亿0.25%1,593,806 -96,997-5.7% -$1,073.08万 减仓
AMCR AMCOR PLC $1.74亿0.25%4,022,109 20,1540.5% $87.37万 加仓
NDSN NORDSON CORP $1.74亿0.25%577,715 -35,771-5.8% -$1,079.18万 减仓
AFL AFLAC INC $1.74亿0.25%1,486,423 -130,892-8.1% -$1,534.71万 减仓
SPGI S&P GLOBAL INC $1.74亿0.25%426,502 52,69814.1% $2,146.18万 加仓
ASML ASML HLDG NV $1.73亿0.25%86,972 -25,037-22.4% -$4,980.96万 减仓
ITW ILLINOIS TOOL WKS INC $1.72亿0.25%636,112 -39,446-5.8% -$1,066.90万 减仓
EMR EMERSON ELEC CO $1.72亿0.25%1,200,958 13,0351.1% $186.60万 加仓
APD AIR PRODUCTS AND CHEMICALS I $1.72亿0.25%585,997 -79,012-11.9% -$2,316.47万 减仓
CHD CHURCH & DWIGHT CO INC $1.71亿0.25%1,768,503 -73,403-4.0% -$711.13万 减仓
MDT MEDTRONIC PLC $1.71亿0.25%2,182,867 323,51817.4% $2,530.88万 加仓
TGT TARGET CORP $1.70亿0.25%1,302,088 -338,487-20.6% -$4,420.98万 减仓
DOV DOVER CORP $1.69亿0.24%752,382 -60,639-7.5% -$1,360.01万 减仓
CHRW C H ROBINSON WORLDWIDE IN $1.69亿0.24%895,010 -44,050-4.7% -$829.64万 减仓
O REALTY INCOME CORP $1.66亿0.24%2,682,081 -148,948-5.3% -$922.88万 减仓
V VISA INC $1.62亿0.23%473,142 -5,585-1.2% -$191.62万 减仓
BDX BECTON DICKINSON & CO $1.62亿0.23%1,072,379 28,1302.7% $425.69万 加仓
LOW LOWES COS INC $1.62亿0.23%733,762 48,3317.1% $1,065.65万 加仓
GS GOLDMAN SACHS GROUP INC $1.61亿0.23%158,764 -19,685-11.0% -$1,990.88万 减仓
ATO ATMOS ENERGY CORP $1.59亿0.23%924,825 -99,037-9.7% -$1,706.11万 减仓
MKC MCCORMICK & CO INC $1.58亿0.23%3,139,936 614,81324.3% $3,099.89万 加仓
AOS SMITH A O CORP $1.57亿0.23%2,504,555 194,9858.4% $1,222.95万 加仓