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 |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 41,087 | $141.4 萬 | <0.1% | +17,164+71.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 27,282 | $142.0 萬 | <0.1% | −12,083−30.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 148,200 | $142.6 萬 | <0.1% | +14,734+11.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 65,953 | $142.6 萬 | <0.1% | +51,557+358.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 64,500 | $142.9 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 11,016 | $145.5 萬 | <0.1% | +202+1.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 20,611 | $145.6 萬 | <0.1% | +8,166+65.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,612 | $146.5 萬 | <0.1% | −1,268−9.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,824 | $146.7 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,515 | $147.1 萬 | <0.1% | +1,597+54.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,777 | $148.1 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,283 | $148.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,067 | $148.7 萬 | <0.1% | −515−9.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,608 | $149.3 萬 | <0.1% | −2,240−25.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 11,835 | $151.8 萬 | <0.1% | +6,010+103.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,798 | $152.6 萬 | <0.1% | +1,710+55.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,021 | $152.6 萬 | <0.1% | +2,917+138.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 28,500 | $153.8 萬 | <0.1% | +6,600+30.1% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 12,341 | $154.1 萬 | <0.1% | +4,408+55.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 53,663 | $154.9 萬 | <0.1% | +805+1.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,881 | $154.9 萬 | <0.1% | −384−11.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,200 | $156.2 萬 | <0.1% | −5,630−17.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 148,695 | $156.3 萬 | <0.1% | +6,617+4.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,758 | $157.1 萬 | <0.1% | −1,111−8.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,026 | $157.4 萬 | <0.1% | +1,554+28.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 25,767 | $157.5 萬 | <0.1% | −13,753−34.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,478 | $157.9 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 29,425 | $158.7 萬 | <0.1% | +63+0.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 35,887 | $159.6 萬 | <0.1% | −13,564−27.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,208 | $160.5 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 14,587 | $162.1 萬 | <0.1% | −1,237−7.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29,065 | $162.5 萬 | <0.1% | +7,008+31.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,677 | $163.5 萬 | <0.1% | +1,636+13.6% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,295 | $164.1 萬 | <0.1% | +5,515+19.2% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 5,491 | $164.2 萬 | <0.1% | +583+11.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,247 | $164.4 萬 | <0.1% | +175+16.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 23,682 | $165.0 萬 | <0.1% | +4,058+20.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,752 | $165.8 萬 | <0.1% | +421+1.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 51,006 | $166.4 萬 | <0.1% | +444+0.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 65,322 | $166.5 萬 | <0.1% | −771−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,292 | $167.2 萬 | <0.1% | −1,919−7.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 24,477 | $168.4 萬 | <0.1% | −2,249−8.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 26,593 | $168.4 萬 | <0.1% | +146+0.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 29,409 | $169.2 萬 | <0.1% | −6,897−19.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 48,530 | $171.2 萬 | <0.1% | −4,012−7.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,896 | $171.7 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 15,292 | $171.8 萬 | <0.1% | −2,498−14.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,709 | $172.3 萬 | <0.1% | +67+0.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 114,442 | $172.8 萬 | <0.1% | −9,866−7.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,700 | $172.9 萬 | <0.1% | −3,929−18.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,918 | $173.2 萬 | <0.1% | −1,021−7.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,286 | $173.3 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,880 | $173.6 萬 | <0.1% | +1,163+42.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,388 | $173.8 萬 | <0.1% | +119+1.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,049 | $174.2 萬 | <0.1% | +105+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,435 | $174.2 萬 | <0.1% | +2,217+35.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,091 | $174.6 萬 | <0.1% | +12,143+28.3% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 41,430 | $177.0 萬 | <0.1% | −9,000−17.8% | 減碼 | – |
| SOSouthern Co | Stock | 26,138 | $181.9 萬 | <0.1% | −147−0.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 56,328 | $182.7 萬 | <0.1% | −4,821−7.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 19,009 | $183.2 萬 | <0.1% | −6,138−24.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,434 | $183.2 萬 | <0.1% | −1,179−13.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,566 | $183.6 萬 | <0.1% | +2,989+116.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 80,312 | $184.2 萬 | <0.1% | +20,760+34.9% | 加碼 | – |
| VMWVmware LLC | CL A COM | 14,770 | $184.4 萬 | <0.1% | +3,155+27.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 63,179 | $185.4 萬 | <0.1% | +8,999+16.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 115,218 | $186.3 萬 | <0.1% | −9,269−7.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,204 | $186.3 萬 | <0.1% | +2,048+64.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,555 | $186.7 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,997 | $186.8 萬 | <0.1% | −181,334−87.9% | 減碼 | – |
| MOSMosaic Co | COM | 40,739 | $186.9 萬 | <0.1% | +2,865+7.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 117,445 | $187.1 萬 | <0.1% | +20,102+20.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,169 | $188.8 萬 | <0.1% | −481−7.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,080 | $190.0 萬 | <0.1% | +1,171+6.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 43,574 | $190.2 萬 | <0.1% | −3,889−8.2% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 85,960 | $190.6 萬 | <0.1% | +85,960 | 新進 | – |
| ZSZscaler, Inc. | Stock | 16,314 | $190.6 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,237 | $191.2 萬 | <0.1% | −879−12.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 18,880 | $191.8 萬 | <0.1% | +12,223+183.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,375 | $192.6 萬 | <0.1% | −506−7.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,962 | $194.0 萬 | <0.1% | +951+11.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 19,426 | $194.0 萬 | <0.1% | −1,311−6.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,752 | $194.3 萬 | <0.1% | −1,722−6.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,432 | $194.5 萬 | <0.1% | +2,454+30.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,427 | $195.1 萬 | <0.1% | +4,008+29.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,495 | $195.9 萬 | <0.1% | −10,870−46.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,015 | $196.5 萬 | <0.1% | −660−6.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,838 | $196.5 萬 | <0.1% | +763+1.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,285 | $196.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,905 | $196.8 萬 | <0.1% | −650−6.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,868 | $197.3 萬 | <0.1% | +1,347+24.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 43,645 | $198.3 萬 | <0.1% | −2,847−6.1% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 108,570 | $199.2 萬 | <0.1% | −5,580−4.9% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 28,034 | $203.7 萬 | <0.1% | +4,860+21.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 26,850 | $204.2 萬 | <0.1% | −3,359−11.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,833 | $204.3 萬 | <0.1% | −5,599−12.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 35,473 | $204.8 萬 | <0.1% | +589+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 58,620 | $206.8 萬 | <0.1% | +19,616+50.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 31,271 | $207.8 萬 | <0.1% | −81,136−72.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 33,501 | $208.6 萬 | <0.1% | +17,125+104.6% | 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% | – |