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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,048 | $661.3 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,632 | $665.6 萬 | 0.1% | +16,780+30.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 49,465 | $666.9 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 166,533 | $667.1 萬 | 0.1% | +5,813+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,726 | $671.8 萬 | 0.1% | −848−2.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 25,920 | $676.7 萬 | 0.1% | +10,262+65.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,856 | $690.4 萬 | 0.1% | +1,654+12.5% | 加碼 | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 299,900 | $697.3 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 89,337 | $700.0 萬 | 0.1% | +111+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 116,152 | $700.9 萬 | 0.1% | +60,944+110.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,350 | $702.8 萬 | 0.1% | −7,162−10.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 101,061 | $704.6 萬 | 0.1% | −2,499−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,900 | $705.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,282 | $710.3 萬 | 0.1% | +4,451+6.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 28,880 | $714.9 萬 | 0.1% | −4,011−12.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 51,718 | $722.0 萬 | 0.1% | +5,540+12.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,754 | $729.2 萬 | 0.1% | −1,994−5.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 59,935 | $747.8 萬 | 0.1% | −1,378−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,025 | $748.6 萬 | 0.1% | +8,094+62.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 92,550 | $761.4 萬 | 0.1% | −5,940−6.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 65,404 | $766.4 萬 | 0.1% | −790−1.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 79,691 | $768.8 萬 | 0.1% | −6,719−7.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,719 | $772.9 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 378,454 | $777.7 萬 | 0.1% | +378,454 | 新進 | – |
| WFCWells Fargo & Company | Stock | 208,619 | $779.8 萬 | 0.1% | +3,377+1.6% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 545,372 | $783.4 萬 | 0.1% | +45,000+9.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,152 | $791.5 萬 | 0.1% | −761−0.8% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 267,882 | $801.5 萬 | 0.1% | +5,487+2.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 187,270 | $810.9 萬 | 0.1% | +8,316+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,634 | $817.4 萬 | 0.1% | −3,722−4.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,527 | $819.8 萬 | 0.1% | −1,574−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,606 | $829.5 萬 | 0.1% | +877+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,882 | $830.2 萬 | 0.1% | −4,292−7.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,214 | $833.9 萬 | 0.1% | +723+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,760 | $838.8 萬 | 0.1% | +21,760 | 新進 | – |
| CICigna Group | Stock | 33,239 | $849.4 萬 | 0.1% | +2,552+8.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 40,411 | $850.5 萬 | 0.1% | −3,313−7.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 104,747 | $862.3 萬 | 0.1% | +430.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,000 | $862.8 萬 | 0.1% | −200,000−66.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 26,553 | $868.6 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,043 | $870.6 萬 | 0.1% | +66+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 148,792 | $871.0 萬 | 0.1% | +1,250+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 71,274 | $875.5 萬 | 0.1% | +38+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,470 | $879.9 萬 | 0.1% | +469+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 91,790 | $898.9 萬 | 0.1% | −1,499−1.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,673 | $904.6 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,566 | $913.0 萬 | 0.1% | +2,829+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 75,053 | $920.5 萬 | 0.1% | +411+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,435 | $927.7 萬 | 0.1% | +2,686+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,734 | $931.4 萬 | 0.1% | +99+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 286,112 | $934.7 萬 | 0.1% | +2,125+0.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,143,108 | $946.5 萬 | 0.1% | +1,071,449+1,495.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 115,044 | $963.8 萬 | 0.1% | +93,833+442.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,520 | $965.2 萬 | 0.1% | +4,413+14.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,666 | $972.4 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 46,122 | $974.7 萬 | 0.1% | +25,006+118.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,859 | $999.6 萬 | 0.1% | −1,460−7.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 74,724 | $1,003 萬 | 0.1% | −5,514−6.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 101,161 | $1,004 萬 | 0.1% | −397−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 215,724 | $1,012 萬 | 0.1% | +9,871+4.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 107,030 | $1,036 萬 | 0.1% | +24,007+28.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 279,910 | $1,061 萬 | 0.1% | −87,527−23.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 126,678 | $1,083 萬 | 0.1% | −1,904−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,837 | $1,086 萬 | 0.1% | −506−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 564,373 | $1,086 萬 | 0.1% | −302,956−34.9% | 減碼 | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 484,000 | $1,106 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $1,108 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 106,604 | $1,121 萬 | 0.1% | +26,698+33.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 53,485 | $1,124 萬 | 0.1% | −622−1.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 44,545 | $1,133 萬 | 0.1% | +25,156+129.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 232,900 | $1,136 萬 | 0.1% | −461,000−66.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,790 | $1,138 萬 | 0.1% | −8,250−22.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 296,550 | $1,172 萬 | 0.1% | +15,200+5.4% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 56,490 | $1,188 萬 | 0.1% | +25,526+82.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,061 | $1,190 萬 | 0.1% | +107,742+874.6% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 177,841 | $1,194 萬 | 0.1% | +5,649+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 159,785 | $1,201 萬 | 0.1% | −18,657−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 433,777 | $1,241 萬 | 0.1% | +1,392+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 80,899 | $1,250 萬 | 0.1% | +6,795+9.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 253,780 | $1,266 萬 | 0.1% | +99,180+64.2% | 加碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 641,321 | $1,286 萬 | 0.2% | +641,321 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 45,080 | $1,288 萬 | 0.2% | −1,574−3.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,686 | $1,332 萬 | 0.2% | +5,603+55.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,550 | $1,336 萬 | 0.2% | −3,049−4.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 200,970 | $1,340 萬 | 0.2% | −17,176−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 335,800 | $1,344 萬 | 0.2% | +10,500+3.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 176,457 | $1,360 萬 | 0.2% | −6,085−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,141 | $1,363 萬 | 0.2% | +1,635+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,947 | $1,377 萬 | 0.2% | +3,665+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,433 | $1,413 萬 | 0.2% | −11,755−29.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 304,332 | $1,422 萬 | 0.2% | +9,140+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,227 | $1,445 萬 | 0.2% | +24,655+28.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 228,800 | $1,454 萬 | 0.2% | −56,260−19.7% | 減碼 | – |
| CVXChevron Corp | Stock | 89,238 | $1,456 萬 | 0.2% | −987−1.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 291,900 | $1,460 萬 | 0.2% | +126,300+76.3% | 加碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 387,600 | $1,501 萬 | 0.2% | +7,101+1.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 163,593 | $1,565 萬 | 0.2% | +14,972+10.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 912,313 | $1,591 萬 | 0.2% | −68,302−7.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,000 | $1,601 萬 | 0.2% | −228,000−44.0% | 減碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 977,626 | $1,638 萬 | 0.2% | +37,900+4.0% | 加碼 | – |
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% | – |