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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 564,373 | $1,086 萬 | 0.1% | −302,956−34.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,837 | $1,086 萬 | 0.1% | −506−2.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 126,678 | $1,083 萬 | 0.1% | −1,904−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 279,910 | $1,061 萬 | 0.1% | −87,527−23.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 107,030 | $1,036 萬 | 0.1% | +24,007+28.9% | 加碼 | – |
| CCitigroup Inc | Stock | 215,724 | $1,012 萬 | 0.1% | +9,871+4.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 101,161 | $1,004 萬 | 0.1% | −397−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 74,724 | $1,003 萬 | 0.1% | −5,514−6.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,859 | $999.6 萬 | 0.1% | −1,460−7.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 46,122 | $974.7 萬 | 0.1% | +25,006+118.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,666 | $972.4 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,520 | $965.2 萬 | 0.1% | +4,413+14.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 115,044 | $963.8 萬 | 0.1% | +93,833+442.4% | 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 |
| INTCIntel Corp | Stock | 286,112 | $934.7 萬 | 0.1% | +2,125+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,734 | $931.4 萬 | 0.1% | +99+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,435 | $927.7 萬 | 0.1% | +2,686+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 75,053 | $920.5 萬 | 0.1% | +411+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,566 | $913.0 萬 | 0.1% | +2,829+4.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,673 | $904.6 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 91,790 | $898.9 萬 | 0.1% | −1,499−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,470 | $879.9 萬 | 0.1% | +469+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,274 | $875.5 萬 | 0.1% | +38+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 148,792 | $871.0 萬 | 0.1% | +1,250+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 38,043 | $870.6 萬 | 0.1% | +66+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,553 | $868.6 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,000 | $862.8 萬 | 0.1% | −200,000−66.7% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 104,747 | $862.3 萬 | 0.1% | +430.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 40,411 | $850.5 萬 | 0.1% | −3,313−7.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 33,239 | $849.4 萬 | 0.1% | +2,552+8.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,760 | $838.8 萬 | 0.1% | +21,760 | 新進 | – |
| CVSCVS Health Corp | Stock | 112,214 | $833.9 萬 | 0.1% | +723+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,882 | $830.2 萬 | 0.1% | −4,292−7.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,606 | $829.5 萬 | 0.1% | +877+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,527 | $819.8 萬 | 0.1% | −1,574−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,634 | $817.4 萬 | 0.1% | −3,722−4.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 187,270 | $810.9 萬 | 0.1% | +8,316+4.6% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 267,882 | $801.5 萬 | 0.1% | +5,487+2.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 90,152 | $791.5 萬 | 0.1% | −761−0.8% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 545,372 | $783.4 萬 | 0.1% | +45,000+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 208,619 | $779.8 萬 | 0.1% | +3,377+1.6% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 378,454 | $777.7 萬 | 0.1% | +378,454 | 新進 | – |
| DEDeere & Co | Stock | 18,719 | $772.9 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,691 | $768.8 萬 | 0.1% | −6,719−7.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 65,404 | $766.4 萬 | 0.1% | −790−1.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 92,550 | $761.4 萬 | 0.1% | −5,940−6.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 21,025 | $748.6 萬 | 0.1% | +8,094+62.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 59,935 | $747.8 萬 | 0.1% | −1,378−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,754 | $729.2 萬 | 0.1% | −1,994−5.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 51,718 | $722.0 萬 | 0.1% | +5,540+12.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,880 | $714.9 萬 | 0.1% | −4,011−12.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,282 | $710.3 萬 | 0.1% | +4,451+6.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,900 | $705.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 101,061 | $704.6 萬 | 0.1% | −2,499−2.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,350 | $702.8 萬 | 0.1% | −7,162−10.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 116,152 | $700.9 萬 | 0.1% | +60,944+110.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 89,337 | $700.0 萬 | 0.1% | +111+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 299,900 | $697.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 14,856 | $690.4 萬 | 0.1% | +1,654+12.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 25,920 | $676.7 萬 | 0.1% | +10,262+65.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,726 | $671.8 萬 | 0.1% | −848−2.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 166,533 | $667.1 萬 | 0.1% | +5,813+3.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 49,465 | $666.9 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,632 | $665.6 萬 | 0.1% | +16,780+30.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,048 | $661.3 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 217,640 | $655.7 萬 | 0.1% | +954+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,794 | $655.3 萬 | 0.1% | −472−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 242,077 | $655.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,206 | $653.0 萬 | 0.1% | −1,185−2.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 64,181 | $634.4 萬 | 0.1% | +33,822+111.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 147,188 | $625.6 萬 | 0.1% | −2,403−1.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 23,640 | $622.2 萬 | 0.1% | +21,150+849.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 73,741 | $610.1 萬 | 0.1% | −2,957−3.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 75,112 | $606.2 萬 | 0.1% | −2,537−3.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 167,963 | $605.5 萬 | 0.1% | +17,788+11.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,423 | $600.7 萬 | 0.1% | −287−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 196,420 | $588.1 萬 | 0.1% | −8,053−3.9% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 114,100 | $586.5 萬 | 0.1% | +17,800+18.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 28,468 | $581.7 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 155,911 | $571.9 萬 | 0.1% | +9,239+6.3% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 198,287 | $568.3 萬 | 0.1% | +157,873+390.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,994 | $563.0 萬 | 0.1% | −902−2.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,260 | $561.7 萬 | 0.1% | +120+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 28,840 | $560.0 萬 | 0.1% | +5,434+23.2% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 189,770 | $559.4 萬 | 0.1% | +75,190+65.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,812 | $557.2 萬 | 0.1% | −709−3.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,046 | $554.2 萬 | 0.1% | −3,145−28.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 68,491 | $545.6 萬 | 0.1% | +13,355+24.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,338 | $543.7 萬 | 0.1% | +842+7.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 113,665 | $542.2 萬 | 0.1% | −2,080−1.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 10,166 | $538.9 萬 | 0.1% | −604−5.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,801 | $534.8 萬 | 0.1% | −1,466−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,590 | $534.1 萬 | 0.1% | −3,720−11.5% | 減碼 | – |
| TUTelus Corp | COM | 267,406 | $530.8 萬 | 0.1% | +18,106+7.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 31,573 | $530.0 萬 | 0.1% | +1,502+5.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 126,398 | $529.5 萬 | 0.1% | −1,977−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 107,124 | $526.0 萬 | 0.1% | −2,554−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 76,522 | $525.3 萬 | 0.1% | −2,622−3.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10,813 | $524.9 萬 | 0.1% | −4,508−29.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 281,117 | $521.8 萬 | 0.1% | +114,946+69.2% | 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% | – |