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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 713 | $2.23 萬 | <0.1% | +713 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 980 | $9.07 萬 | <0.1% | 00.0% | 不變 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,404 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 16,698 | $11.6 萬 | <0.1% | −3,302−16.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 15,112 | $12.2 萬 | <0.1% | −12,395−45.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,011 | $18.4 萬 | <0.1% | +1,417+88.9% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,200 | $18.8 萬 | <0.1% | +60+1.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,101 | $20.1 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310 | $20.2 萬 | <0.1% | −8,500−86.6% | 減碼 | – |
| ETREntergy Corp | COM | 1,926 | $20.8 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 22,742 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,022 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,000 | $22.6 萬 | <0.1% | −221,700−96.9% | 減碼 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 111,613 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,472 | $23.0 萬 | <0.1% | +2,472 | 新進 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 12,950 | $23.3 萬 | <0.1% | +300+2.4% | 加碼 | – |
| JBLJabil Inc | Stock | 2,644 | $23.3 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,924 | $23.9 萬 | <0.1% | −3,832−56.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 4,118 | $24.6 萬 | <0.1% | −4,177−50.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,457 | $25.1 萬 | <0.1% | −7,486−39.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 19,444 | $25.2 萬 | <0.1% | +19,444 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,264 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,705 | $25.5 萬 | <0.1% | +428+10.0% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,594 | $25.6 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 14,532 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 7,842 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,076 | $26.2 萬 | <0.1% | −8,249−66.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHHChoice Hotels International Inc | COM | 2,243 | $26.3 萬 | <0.1% | −5,073−69.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 4,930 | $26.4 萬 | <0.1% | −5,700−53.6% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 18,368 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 2,099 | $26.5 萬 | <0.1% | −296−12.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 23,142 | $27.1 萬 | <0.1% | +87+0.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,046 | $27.2 萬 | <0.1% | +3,046 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,600 | $27.4 萬 | <0.1% | −40−0.9% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 29,151 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $27.8 萬 | <0.1% | +4,000 | 新進 | – |
| AAAlcoa Corp | Stock | 6,532 | $27.8 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,220 | $27.8 萬 | <0.1% | −5,890−53.0% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 4,267 | $28.1 萬 | <0.1% | +4,267 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 11,105 | $28.4 萬 | <0.1% | −7,948−41.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,217 | $28.5 萬 | <0.1% | −93,973−95.7% | 減碼 | – |
| TRNOTerreno Realty Corp | COM | 4,482 | $29.0 萬 | <0.1% | −209−4.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,043 | $29.5 萬 | <0.1% | −2,830−31.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,780 | $29.8 萬 | <0.1% | −2,994−27.8% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,991 | $30.1 萬 | <0.1% | +600+7.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,671 | $30.3 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,510 | $30.5 萬 | <0.1% | −10−0.2% | 減碼 | – |
| LEALear Corp | COM NEW | 2,212 | $30.9 萬 | <0.1% | −2,087−48.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,840 | $31.0 萬 | <0.1% | −867−32.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 42,566 | $31.0 萬 | <0.1% | +6,650+18.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,006 | $31.1 萬 | <0.1% | −4,172−29.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,488 | $31.5 萬 | <0.1% | −3,220−37.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 15,000 | $31.7 萬 | <0.1% | +15,000 | 新進 | – |
| CVBFCVB Financial Corp | COM | 19,268 | $32.1 萬 | <0.1% | +19,268 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,979 | $32.2 萬 | <0.1% | −1,319−30.7% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 50,247 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 17,246 | $32.8 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,648 | $33.2 萬 | <0.1% | −1,077−9.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,048 | $33.5 萬 | <0.1% | +602+11.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 9,366 | $33.5 萬 | <0.1% | −4,163−30.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,775 | $33.6 萬 | <0.1% | −2,569−40.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,004 | $33.7 萬 | <0.1% | −822−6.4% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 9,292 | $33.8 萬 | <0.1% | −10,407−52.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,919 | $34.0 萬 | <0.1% | −7,998−53.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,251 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 28,281 | $35.2 萬 | <0.1% | −9,334−24.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,775 | $35.4 萬 | <0.1% | −1,988−29.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,518 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 12,727 | $35.8 萬 | <0.1% | −2,363−15.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,255 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,648 | $36.5 萬 | <0.1% | −24,681−69.9% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,750 | $36.8 萬 | <0.1% | −3,166−64.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 44,891 | $36.9 萬 | <0.1% | +174+0.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,807 | $37.0 萬 | <0.1% | −9,696−47.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,747 | $37.6 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 37,018 | $37.6 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,062 | $38.6 萬 | <0.1% | +510+11.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,690 | $38.7 萬 | <0.1% | +3,339+76.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,348 | $39.5 萬 | <0.1% | +3,853+59.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 10,547 | $39.6 萬 | <0.1% | −14,830−58.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,430 | $39.6 萬 | <0.1% | −8,225−60.2% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,640 | $41.3 萬 | <0.1% | −11,330−66.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,370 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 8,050 | $41.7 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,159 | $42.4 萬 | <0.1% | −4,011−55.9% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,977 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,063 | $43.1 萬 | <0.1% | −2,070−40.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,000 | $44.2 萬 | <0.1% | −1,265,200−99.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,090 | $44.2 萬 | <0.1% | −1,500−8.5% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 6,071 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,972 | $44.6 萬 | <0.1% | −7,996−40.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,303 | $44.7 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 11,408 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,082 | $45.0 萬 | <0.1% | −2,575−26.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 19,794 | $45.3 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 18,524 | $45.8 萬 | <0.1% | +8,970+93.9% | 加碼 | 歷史 |
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% | – |