Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 865
- 較 2022 年第 4 季 −11
- 總值
- $85.2 億
- 較 2022 年第 4 季 +$5.53 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,555,917 | $15.7 億 | 18.4% | −9,415,660−31.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,981,748 | $6.45 億 | 7.6% | +6,774,366+66.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,392,428 | $4.30 億 | 5.1% | +3,037,001+56.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,506,619 | $3.62 億 | 4.2% | −512,531−10.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,103,731 | $3.40 億 | 4.0% | +2,881,571+1,297.1% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,176,340 | $2.75 億 | 3.2% | +285,470+9.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,631,770 | $1.74 億 | 2.0% | +1,626,770+32,535.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,363,145 | $1.44 億 | 1.7% | +161,036+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 849,582 | $1.40 億 | 1.6% | +8,117+1.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,454,074 | $1.29 億 | 1.5% | +88,716+3.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,289,185 | $1.18 億 | 1.4% | +942,190+271.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 273,233 | $1.12 億 | 1.3% | +57,621+26.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 386,217 | $1.11 億 | 1.3% | −23,301−5.7% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 858,740 | $1.01 億 | 1.2% | +408,298+90.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,492,901 | $7,265 萬 | 0.9% | +1,044,160+42.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 361,089 | $6,624 萬 | 0.8% | −25,610−6.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 881,350 | $6,507 萬 | 0.8% | +259,410+41.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,844,944 | $6,411 萬 | 0.8% | +736,330+66.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,785,662 | $6,348 萬 | 0.7% | +307,098+20.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,503,703 | $5,919 萬 | 0.7% | −168,590−10.1% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 721,984 | $5,480 萬 | 0.6% | −8,719−1.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,289,955 | $4,994 萬 | 0.6% | +119,767+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,718 | $4,484 萬 | 0.5% | +101,830+268.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 429,706 | $4,457 萬 | 0.5% | +29,813+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 414,556 | $4,282 萬 | 0.5% | +17,547+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,897 | $3,997 萬 | 0.5% | −7,539−5.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 426,210 | $3,925 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 367,668 | $3,912 萬 | 0.5% | −19,267−5.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 947,867 | $3,911 萬 | 0.5% | −21,089−2.2% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 6,737,877 | $3,564 萬 | 0.4% | +3,236,441+92.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 331,279 | $3,445 萬 | 0.4% | +31,206+10.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 741,514 | $3,329 萬 | 0.4% | +204,750+38.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 208,127 | $3,226 萬 | 0.4% | −5,728−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 149,972 | $3,179 萬 | 0.4% | −15,405−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 287,370 | $3,151 萬 | 0.4% | −6,550−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 150,766 | $3,128 萬 | 0.4% | +23,793+18.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 190,821 | $3,041 萬 | 0.4% | −2,953−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,276 | $2,943 萬 | 0.3% | −346−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 221,870 | $2,891 萬 | 0.3% | −18,414−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 449,876 | $2,791 萬 | 0.3% | +62,219+16.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 355,425 | $2,685 萬 | 0.3% | −83,494−19.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 178,354 | $2,652 萬 | 0.3% | −10,449−5.5% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,523,680 | $2,641 萬 | 0.3% | +40,191+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,124 | $2,505 萬 | 0.3% | −419−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 161,721 | $2,442 萬 | 0.3% | +119,561+283.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 61,637 | $2,375 萬 | 0.3% | +24,581+66.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 65,034 | $2,363 萬 | 0.3% | +14,758+29.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,228 | $2,309 萬 | 0.3% | −1,394−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 570,357 | $2,218 萬 | 0.3% | +15,533+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 422,213 | $2,207 萬 | 0.3% | −4,449−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 95,303 | $2,149 萬 | 0.3% | +3,442+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 505,056 | $2,061 萬 | 0.2% | −7,171−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 202,609 | $2,052 萬 | 0.2% | +66,221+48.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 58,993 | $2,026 萬 | 0.2% | −1,280−2.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,089,557 | $1,999 萬 | 0.2% | +52,652+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,014 | $1,933 萬 | 0.2% | −2,912−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 130,431 | $1,923 萬 | 0.2% | −6,783−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,803 | $1,912 萬 | 0.2% | −19,183−39.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,757 | $1,883 萬 | 0.2% | −2,394−3.9% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 399,990 | $1,874 萬 | 0.2% | +27,278+7.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,768 | $1,781 萬 | 0.2% | +5,562+6.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 472,224 | $1,779 萬 | 0.2% | −343,776−42.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 212,624 | $1,764 萬 | 0.2% | −13,385−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 174,278 | $1,708 萬 | 0.2% | −2,046−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 244,450 | $1,694 萬 | 0.2% | −8,240−3.3% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 977,626 | $1,638 萬 | 0.2% | +37,900+4.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,000 | $1,601 萬 | 0.2% | −228,000−44.0% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 912,313 | $1,591 萬 | 0.2% | −68,302−7.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 163,593 | $1,565 萬 | 0.2% | +14,972+10.1% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 387,600 | $1,501 萬 | 0.2% | +7,101+1.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 291,900 | $1,460 萬 | 0.2% | +126,300+76.3% | 加碼 | – |
| CVXChevron Corp | Stock | 89,238 | $1,456 萬 | 0.2% | −987−1.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 228,800 | $1,454 萬 | 0.2% | −56,260−19.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 110,227 | $1,445 萬 | 0.2% | +24,655+28.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 304,332 | $1,422 萬 | 0.2% | +9,140+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,433 | $1,413 萬 | 0.2% | −11,755−29.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,947 | $1,377 萬 | 0.2% | +3,665+6.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,141 | $1,363 萬 | 0.2% | +1,635+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 176,457 | $1,360 萬 | 0.2% | −6,085−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 335,800 | $1,344 萬 | 0.2% | +10,500+3.2% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 200,970 | $1,340 萬 | 0.2% | −17,176−7.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,550 | $1,336 萬 | 0.2% | −3,049−4.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,686 | $1,332 萬 | 0.2% | +5,603+55.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 45,080 | $1,288 萬 | 0.2% | −1,574−3.4% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 641,321 | $1,286 萬 | 0.2% | +641,321 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 253,780 | $1,266 萬 | 0.1% | +99,180+64.2% | 加碼 | – |
| NUENucor Corp | COM | 80,899 | $1,250 萬 | 0.1% | +6,795+9.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 433,777 | $1,241 萬 | 0.1% | +1,392+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 159,785 | $1,201 萬 | 0.1% | −18,657−10.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 177,841 | $1,194 萬 | 0.1% | +5,649+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,061 | $1,190 萬 | 0.1% | +107,742+874.6% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 56,490 | $1,188 萬 | 0.1% | +25,526+82.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 296,550 | $1,172 萬 | 0.1% | +15,200+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,790 | $1,138 萬 | 0.1% | −8,250−22.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 232,900 | $1,136 萬 | 0.1% | −461,000−66.4% | 減碼 | – |
| HSYHershey Co | COM | 44,545 | $1,133 萬 | 0.1% | +25,156+129.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 53,485 | $1,124 萬 | 0.1% | −622−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 106,604 | $1,121 萬 | 0.1% | +26,698+33.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $1,108 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 484,000 | $1,106 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（54 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 775,851 | $3,837 萬 | 0.5% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 169,140 | $2,116 萬 | 0.3% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 490,738 | $1,134 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 229,000 | $993.9 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 60,900 | $738.6 萬 | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 139,700 | $597.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,000 | $548.8 萬 | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 117,140 | $476.2 萬 | 0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 52,200 | $392.5 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,900 | $317.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $288.6 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,750 | $246.2 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,000 | $232.8 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 80,830 | $181.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 48,000 | $138.4 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 31,527 | $120.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,000 | $118.9 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 9,544 | $116.3 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 25,871 | $109.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,901 | $102.0 萬 | <0.1% | 歷史 |
| TDCX Inc87190U100 | ADS | 79,446 | $101.8 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 11,280 | $98.3 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 8,628 | $94.1 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,932 | $90.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 5,782 | $88.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,200 | $82.2 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 10,124 | $74.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 21,618 | $70.2 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 14,318 | $69.9 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,854 | $67.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,000 | $61.1 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $59.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,400 | $59.3 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,616 | $57.5 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 38,399 | $52.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,960 | $50.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,650 | $48.5 萬 | <0.1% | – |
| UNMUnum Group | Stock | 11,802 | $48.4 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,797 | $43.7 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 13,313 | $40.9 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 20,960 | $37.4 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 24,065 | $34.8 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 16,285 | $33.2 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 17,866 | $32.5 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,700 | $30.6 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 11,672 | $28.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,191 | $24.5 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 24,012 | $24.3 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 65,163 | $21.2 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 30,392 | $19.8 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 16,011 | $15.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,896 | $14.0 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,097 | $11.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,842 | $11.4 萬 | <0.1% | – |