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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 9,462 | $344.6 萬 | <0.1% | +3,628+62.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 144,084 | $345.2 萬 | <0.1% | −41,423−22.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,294 | $345.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 17,797 | $346.8 萬 | <0.1% | +9,819+123.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 31,644 | $352.3 萬 | <0.1% | +26,056+466.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 71,518 | $353.1 萬 | <0.1% | −99,778−58.2% | 減碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 110,337 | $354.4 萬 | <0.1% | +3,830+3.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 37,096 | $356.7 萬 | <0.1% | −1,209−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,610 | $360.0 萬 | <0.1% | −662−5.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,668 | $361.5 萬 | <0.1% | −7,020−26.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 57,280 | $362.1 萬 | <0.1% | −2,081−3.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,824 | $364.0 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,382 | $368.4 萬 | <0.1% | −1,332−3.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 26,220 | $371.0 萬 | <0.1% | −1,626−5.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,271 | $371.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 64,687 | $374.8 萬 | <0.1% | +1,377+2.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,151 | $376.8 萬 | <0.1% | −1,035−3.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 84,104 | $378.3 萬 | <0.1% | +48+0.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 84,492 | $378.5 萬 | <0.1% | +15,056+21.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 132,170 | $378.8 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 25,067 | $378.9 萬 | <0.1% | −35−0.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,890 | $381.2 萬 | <0.1% | +361+4.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 34,720 | $382.3 萬 | <0.1% | +23,604+212.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,308 | $382.8 萬 | <0.1% | −1,534−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,221 | $394.1 萬 | <0.1% | −141−0.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 64,877 | $400.0 萬 | <0.1% | +186+0.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 59,481 | $403.7 萬 | <0.1% | +7,891+15.3% | 加碼 | – |
| KKellanova | Stock | 60,298 | $403.8 萬 | <0.1% | −1,825−2.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,608 | $404.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,815 | $404.7 萬 | <0.1% | +22,425+69.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 118,726 | $404.9 萬 | <0.1% | +4,361+3.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,531 | $404.9 萬 | <0.1% | −349−1.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 226,800 | $412.8 萬 | <0.1% | +44,800+24.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,770 | $414.5 萬 | <0.1% | +34,220+59.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 26,453 | $416.3 萬 | <0.1% | +17,749+203.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 79,577 | $416.8 萬 | <0.1% | −1,949−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 94,900 | $429.3 萬 | 0.1% | −56,000−37.1% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 59,747 | $433.1 萬 | 0.1% | −909−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 43,339 | $439.4 萬 | 0.1% | +99+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,395 | $443.2 萬 | 0.1% | −772−3.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,323 | $443.9 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 107,940 | $447.5 萬 | 0.1% | −61,940−36.5% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 22,271 | $450.8 萬 | 0.1% | −3,478−13.5% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 168,500 | $451.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 22,656 | $453.1 萬 | 0.1% | −1,218−5.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29,430 | $454.1 萬 | 0.1% | +1,095+3.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 67,355 | $454.2 萬 | 0.1% | −11,503−14.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,845 | $464.0 萬 | 0.1% | +30,115+46.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,200 | $465.7 萬 | 0.1% | +32,200 | 新進 | – |
| MDTMedtronic plc | Stock | 57,762 | $465.7 萬 | 0.1% | +105+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,112 | $466.9 萬 | 0.1% | −331−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,402 | $479.0 萬 | 0.1% | −5,146−29.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,573 | $480.0 萬 | 0.1% | +35,503+126.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 100,000 | $480.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 100,533 | $482.0 萬 | 0.1% | +59+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 59,628 | $487.3 萬 | 0.1% | +26,866+82.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,972 | $503.8 萬 | 0.1% | −46,047−63.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,930 | $505.2 萬 | 0.1% | −79,449−61.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 17,792 | $509.1 萬 | 0.1% | +10,944+159.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 75,542 | $512.7 萬 | 0.1% | −18,102−19.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,542 | $514.1 萬 | 0.1% | +861+3.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 923 | $514.3 萬 | 0.1% | −43−4.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,941 | $515.0 萬 | 0.1% | −24,253−43.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,112 | $515.9 萬 | 0.1% | −883−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,014 | $521.6 萬 | 0.1% | −795−2.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 281,117 | $521.8 萬 | 0.1% | +114,946+69.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,813 | $524.9 萬 | 0.1% | −4,508−29.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 76,522 | $525.3 萬 | 0.1% | −2,622−3.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 107,124 | $526.0 萬 | 0.1% | −2,554−2.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 126,398 | $529.5 萬 | 0.1% | −1,977−1.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 31,573 | $530.0 萬 | 0.1% | +1,502+5.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 267,406 | $530.8 萬 | 0.1% | +18,106+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,590 | $534.1 萬 | 0.1% | −3,720−11.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 9,801 | $534.8 萬 | 0.1% | −1,466−13.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,166 | $538.9 萬 | 0.1% | −604−5.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 113,665 | $542.2 萬 | 0.1% | −2,080−1.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 12,338 | $543.7 萬 | 0.1% | +842+7.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 68,491 | $545.6 萬 | 0.1% | +13,355+24.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,046 | $554.2 萬 | 0.1% | −3,145−28.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,812 | $557.2 萬 | 0.1% | −709−3.1% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 189,770 | $559.4 萬 | 0.1% | +75,190+65.6% | 加碼 | – |
| CBChubb Ltd | Stock | 28,840 | $560.0 萬 | 0.1% | +5,434+23.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,260 | $561.7 萬 | 0.1% | +120+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,994 | $563.0 萬 | 0.1% | −902−2.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 198,287 | $568.3 萬 | 0.1% | +157,873+390.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 155,911 | $571.9 萬 | 0.1% | +9,239+6.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,468 | $581.7 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 114,100 | $586.5 萬 | 0.1% | +17,800+18.5% | 加碼 | – |
| CSXCSX Corp | Stock | 196,420 | $588.1 萬 | 0.1% | −8,053−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,423 | $600.7 萬 | 0.1% | −287−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 167,963 | $605.5 萬 | 0.1% | +17,788+11.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 75,112 | $606.2 萬 | 0.1% | −2,537−3.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 73,741 | $610.1 萬 | 0.1% | −2,957−3.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 23,640 | $622.2 萬 | 0.1% | +21,150+849.4% | 加碼 | – |
| FTSFortis Inc. | COM | 147,188 | $625.6 萬 | 0.1% | −2,403−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 64,181 | $634.4 萬 | 0.1% | +33,822+111.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,206 | $653.0 萬 | 0.1% | −1,185−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 242,077 | $655.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 9,794 | $655.3 萬 | 0.1% | −472−4.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 217,640 | $655.7 萬 | 0.1% | +954+0.4% | 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% | – |