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 |
|---|---|---|---|---|---|---|---|
| HRBH&R Block Inc | COM | 59,410 | $209.4 萬 | <0.1% | +59,410 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,863 | $210.0 萬 | <0.1% | −170−0.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 60,844 | $212.5 萬 | <0.1% | −2,175−3.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 98,600 | $212.8 萬 | <0.1% | +2,211+2.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 22,219 | $212.9 萬 | <0.1% | −235−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,948 | $213.8 萬 | <0.1% | +360+2.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 24,431 | $214.6 萬 | <0.1% | −1,481−5.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 26,450 | $215.8 萬 | <0.1% | +3,870+17.1% | 加碼 | – |
| GENGen Digital Inc. | Stock | 126,479 | $217.0 萬 | <0.1% | +94,378+294.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,608 | $217.3 萬 | <0.1% | +1,413+7.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,106 | $217.5 萬 | <0.1% | +63+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,696 | $217.9 萬 | <0.1% | −612−5.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 35,529 | $218.1 萬 | <0.1% | −1,901−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,932 | $218.4 萬 | <0.1% | +1,843+20.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 91,740 | $219.0 萬 | <0.1% | −6,780−6.9% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77,740 | $221.2 萬 | <0.1% | +32,840+73.1% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 39,609 | $223.7 萬 | <0.1% | −11,404−22.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,753 | $224.8 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,139 | $226.3 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 39,000 | $227.6 萬 | <0.1% | +19,934+104.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,112 | $227.8 萬 | <0.1% | −2,431−13.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,850 | $227.8 萬 | <0.1% | −14,220−67.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,964 | $229.1 萬 | <0.1% | +179+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 56,016 | $229.2 萬 | <0.1% | +375+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,134 | $230.8 萬 | <0.1% | −6,617−23.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,776 | $231.4 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,551 | $232.5 萬 | <0.1% | −1,458−5.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 58,959 | $235.1 萬 | <0.1% | −8,341−12.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 976 | $239.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 29,510 | $240.6 萬 | <0.1% | −1,867−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,787 | $242.1 萬 | <0.1% | −1,573−5.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 83,420 | $242.6 萬 | <0.1% | +17,743+27.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 40,302 | $243.1 萬 | <0.1% | −4,718−10.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,228 | $243.8 萬 | <0.1% | +941+6.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 41,695 | $244.9 萬 | <0.1% | +32,905+374.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,237 | $246.0 萬 | <0.1% | +4,859+46.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 84,344 | $248.5 萬 | <0.1% | +234+0.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 31,446 | $248.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 15,054 | $250.0 萬 | <0.1% | −916−5.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,024 | $251.2 萬 | <0.1% | −1,518−23.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,950 | $252.4 萬 | <0.1% | −11,890−52.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 127,710 | $252.6 萬 | <0.1% | +127,710 | 新進 | – |
| ESEversource Energy | Stock | 32,582 | $255.0 萬 | <0.1% | −1,826−5.3% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 116,970 | $255.2 萬 | <0.1% | +47,700+68.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,529 | $256.8 萬 | <0.1% | −2,303−11.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 18,515 | $257.0 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,663 | $257.4 萬 | <0.1% | +2,334+175.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,197 | $263.9 萬 | <0.1% | −5,171−16.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 40,912 | $264.0 萬 | <0.1% | +3,516+9.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 42,487 | $265.3 萬 | <0.1% | −1,176−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,505 | $265.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,513 | $265.8 萬 | <0.1% | −547−2.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 42,126 | $267.0 萬 | <0.1% | −31,658−42.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 30,187 | $268.0 萬 | <0.1% | −1,746−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,600 | $271.4 萬 | <0.1% | +11,800+41.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 44,735 | $272.5 萬 | <0.1% | +1,518+3.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,356 | $276.9 萬 | <0.1% | +4,353+10.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 159,736 | $279.7 萬 | <0.1% | +33,812+26.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,475 | $281.0 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,967 | $281.0 萬 | <0.1% | +3,171+10.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,937 | $281.8 萬 | <0.1% | +525+6.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 39,008 | $281.9 萬 | <0.1% | −1,665−4.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,352 | $284.1 萬 | <0.1% | +1,185+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,500 | $284.3 萬 | <0.1% | +44,500 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 16,602 | $284.6 萬 | <0.1% | +909+5.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,838 | $284.6 萬 | <0.1% | −4,555−15.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,837 | $284.7 萬 | <0.1% | +89+0.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 52,178 | $286.9 萬 | <0.1% | −329−0.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 21,803 | $288.5 萬 | <0.1% | −925−4.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57,911 | $289.7 萬 | <0.1% | −3,123−5.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 33,538 | $289.7 萬 | <0.1% | −1,925−5.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,143 | $291.2 萬 | <0.1% | −2,451−23.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 43,707 | $291.2 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 53,124 | $291.2 萬 | <0.1% | +51+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 103,250 | $292.7 萬 | <0.1% | +15,760+18.0% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 37,707 | $295.2 萬 | <0.1% | +3,446+10.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,584 | $298.0 萬 | <0.1% | +84+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,659 | $299.9 萬 | <0.1% | −6,041−27.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,866 | $299.9 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,508 | $301.1 萬 | <0.1% | −3,817−37.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 43,074 | $304.1 萬 | <0.1% | −2,103−4.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 21,370 | $306.8 萬 | <0.1% | −1,926−8.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 67,856 | $310.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 161,740 | $313.8 萬 | <0.1% | +148,855+1,155.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 84,106 | $314.3 萬 | <0.1% | +32,590+63.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 22,755 | $314.8 萬 | <0.1% | −2,010−8.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 43,223 | $316.4 萬 | <0.1% | −747−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,148 | $317.0 萬 | <0.1% | −944−4.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,785 | $317.6 萬 | <0.1% | +120+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 253,761 | $319.7 萬 | <0.1% | +13,149+5.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 52,534 | $320.1 萬 | <0.1% | +8,694+19.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 33,808 | $320.5 萬 | <0.1% | −2,132−5.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 85,200 | $321.7 萬 | <0.1% | −49,700−36.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,887 | $322.4 萬 | <0.1% | −1,012−34.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 66,800 | $327.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 26,857 | $334.1 萬 | <0.1% | −1,331−4.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 66,357 | $334.2 萬 | <0.1% | +320.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39,722 | $340.0 萬 | <0.1% | +10,315+35.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,118 | $340.4 萬 | <0.1% | −272−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,159 | $342.9 萬 | <0.1% | −3,751−7.7% | 減碼 | 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% | – |