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 |
|---|---|---|---|---|---|---|---|
| CGNXCognex Corp | COM | 14,389 | $71.3 萬 | <0.1% | +4,580+46.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 5,072 | $71.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 27,452 | $71.6 萬 | <0.1% | +1,631+6.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,193 | $72.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,208 | $72.2 萬 | <0.1% | −3,286−43.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,587 | $72.5 萬 | <0.1% | +3,029+26.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,956 | $72.5 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 10,806 | $72.5 萬 | <0.1% | +2,290+26.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,122 | $72.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,389 | $73.2 萬 | <0.1% | +64+0.8% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14,443 | $73.4 萬 | <0.1% | +7,916+121.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,870 | $73.7 萬 | <0.1% | −20,510−65.4% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,786 | $74.1 萬 | <0.1% | −340−16.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,175 | $74.5 萬 | <0.1% | +2,635+25.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,101 | $74.8 萬 | <0.1% | −2,258−30.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,825 | $74.9 萬 | <0.1% | −969−16.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,284 | $75.2 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 38,514 | $75.2 萬 | <0.1% | +46+0.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 18,377 | $75.5 萬 | <0.1% | +108+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,455 | $75.8 萬 | <0.1% | +300+5.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 7,517 | $75.9 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,034 | $75.9 萬 | <0.1% | −430−17.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,472 | $76.5 萬 | <0.1% | −474−16.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,309 | $76.7 萬 | <0.1% | +1,482+30.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,867 | $76.7 萬 | <0.1% | −476−14.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,658 | $76.9 萬 | <0.1% | +131+2.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,611 | $77.2 萬 | <0.1% | −311−16.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,693 | $77.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,964 | $77.3 萬 | <0.1% | −340−3.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 28,509 | $77.7 萬 | <0.1% | +5,044+21.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,838 | $77.8 萬 | <0.1% | −793−17.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,654 | $77.9 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 20,723 | $78.0 萬 | <0.1% | +20,723 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,164 | $78.1 萬 | <0.1% | −2,909−20.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,980 | $78.5 萬 | <0.1% | +368+4.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 21,935 | $79.1 萬 | <0.1% | +1,769+8.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,700 | $80.2 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 5,538 | $80.7 萬 | <0.1% | +2,087+60.5% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 21,700 | $80.7 萬 | <0.1% | +21,700 | 新進 | – |
| RMBSRambus Inc | COM | 15,758 | $80.8 萬 | <0.1% | +15,758 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,209 | $81.4 萬 | <0.1% | −3,548−27.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,794 | $81.5 萬 | <0.1% | −1,464−14.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,359 | $82.5 萬 | <0.1% | −2,481−14.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,129 | $82.6 萬 | <0.1% | +15,129 | 新進 | – |
| PODDInsulet Corp | Stock | 2,589 | $82.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 21,582 | $82.9 萬 | <0.1% | +12,446+136.2% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 16,975 | $83.1 萬 | <0.1% | +771+4.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 30,506 | $83.6 萬 | <0.1% | −1,676−5.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,235 | $83.7 萬 | <0.1% | −1,125−15.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,889 | $83.9 萬 | <0.1% | −2,743−23.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 10,116 | $83.9 萬 | <0.1% | +610+6.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,448 | $84.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,044 | $84.6 萬 | <0.1% | +4,673+28.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,620 | $84.9 萬 | <0.1% | +762+15.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,900 | $85.0 萬 | <0.1% | +15,900 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,390 | $85.8 萬 | <0.1% | −9,950−36.4% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 2,419 | $85.8 萬 | <0.1% | +653+37.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,969 | $85.8 萬 | <0.1% | +4,969 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,824 | $85.8 萬 | <0.1% | +1,395+18.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,199 | $85.8 萬 | <0.1% | −1,365−14.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,100 | $85.9 萬 | <0.1% | −30−0.2% | 減碼 | – |
| IPInternational Paper Co | COM | 23,876 | $86.1 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 68,945 | $86.3 萬 | <0.1% | +12,005+21.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,933 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 8,031 | $87.0 萬 | <0.1% | −372−4.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,912 | $87.4 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,663 | $87.7 萬 | <0.1% | +1,667+55.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,248 | $88.7 萬 | <0.1% | −2,578−14.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,812 | $88.8 萬 | <0.1% | −2,261−14.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,496 | $89.0 萬 | <0.1% | −101−0.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,575 | $89.3 萬 | <0.1% | −4,273−30.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,386 | $89.7 萬 | <0.1% | −2,844−15.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,679 | $91.2 萬 | <0.1% | −507−4.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,826 | $91.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,322 | $92.0 萬 | <0.1% | +290+4.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,232 | $92.0 萬 | <0.1% | +3,367+18.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,879 | $92.3 萬 | <0.1% | −2,512−13.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 232,483 | $92.3 萬 | <0.1% | +71,859+44.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,083 | $92.4 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,797 | $92.6 萬 | <0.1% | +10,683+59.0% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 18,054 | $93.3 萬 | <0.1% | +2,848+18.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,072 | $93.4 萬 | <0.1% | +877+40.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,746 | $93.6 萬 | <0.1% | −2,731−32.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 963 | $93.7 萬 | <0.1% | −31−3.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,551 | $93.9 萬 | <0.1% | −627−10.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,520 | $94.1 萬 | <0.1% | −379−7.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 118,137 | $94.5 萬 | <0.1% | −2,140−1.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 16,704 | $94.8 萬 | <0.1% | −5,323−24.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 70,672 | $94.8 萬 | <0.1% | +5,459+8.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 13,917 | $94.9 萬 | <0.1% | −2,154−13.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 19,911 | $94.9 萬 | <0.1% | +5,239+35.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 103,012 | $95.2 萬 | <0.1% | +57,514+126.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 27,504 | $95.6 萬 | <0.1% | −2,108−7.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,884 | $95.7 萬 | <0.1% | −1,421−17.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,087 | $95.8 萬 | <0.1% | −3,977−35.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,681 | $96.4 萬 | <0.1% | +1,552+15.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,262 | $96.6 萬 | <0.1% | −21,375−61.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,986 | $96.6 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 21,415 | $96.9 萬 | <0.1% | +1,347+6.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 26,516 | $97.0 萬 | <0.1% | +14,202+115.3% | 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% | – |