Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 878
- 較 2023 年第 1 季 +13
- 總值
- $84.7 億
- 較 2023 年第 1 季 −$4,998 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,050,310 | $17.4 億 | 20.6% | +2,494,393+12.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,368,263 | $6.81 億 | 8.0% | +1,386,515+8.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,376,482 | $4.25 億 | 5.0% | +869,863+19.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,374,004 | $1.96 億 | 2.3% | +197,664+6.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,544,174 | $1.79 億 | 2.1% | −4,848,254−57.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 809,756 | $1.57 億 | 1.9% | −39,826−4.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,392,401 | $1.51 億 | 1.8% | −1,711,330−55.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,436,992 | $1.38 億 | 1.6% | +147,807+11.5% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,566,271 | $1.32 億 | 1.6% | +112,197+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 375,010 | $1.28 億 | 1.5% | −11,207−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,583,598 | $1.17 億 | 1.4% | −779,547−23.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 254,611 | $1.13 億 | 1.3% | −18,622−6.8% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 859,140 | $1.07 億 | 1.3% | +4000.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,947,225 | $8,509 萬 | 1.0% | +443,522+29.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,226,896 | $7,861 萬 | 0.9% | +441,234+24.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 183,146 | $7,747 萬 | 0.9% | +39,249+27.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,332,475 | $7,149 萬 | 0.8% | +1,042,520+31.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 646,916 | $6,659 萬 | 0.8% | −984,854−60.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 340,529 | $6,028 萬 | 0.7% | −20,560−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 816,400 | $5,754 萬 | 0.7% | +771,900+1,734.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 712,397 | $5,684 萬 | 0.7% | −168,953−19.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 420,440 | $5,481 萬 | 0.6% | +5,884+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 449,627 | $5,382 萬 | 0.6% | +19,921+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,963 | $4,878 萬 | 0.6% | +19,991+13.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,165,225 | $4,859 萬 | 0.6% | +14,165,225 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 466,210 | $4,521 萬 | 0.5% | +40,000+9.4% | 加碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 8,558,925 | $4,391 萬 | 0.5% | +1,821,048+27.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 618,442 | $4,276 萬 | 0.5% | −103,542−14.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,918 | $4,061 萬 | 0.5% | −29,800−21.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 347,539 | $4,010 萬 | 0.5% | −20,129−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 325,683 | $3,940 萬 | 0.5% | −5,596−1.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 981,734 | $3,893 萬 | 0.5% | +33,867+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,830,998 | $3,852 萬 | 0.5% | −1,661,903−47.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 145,842 | $3,818 萬 | 0.5% | −4,924−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 205,418 | $3,400 萬 | 0.4% | −2,709−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 138,244 | $3,283 萬 | 0.4% | +42,941+45.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 80,007 | $3,147 萬 | 0.4% | +14,973+23.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 195,643 | $2,969 萬 | 0.4% | +17,289+9.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,465 | $2,957 萬 | 0.3% | −1,172−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,102 | $2,766 萬 | 0.3% | −220.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 367,865 | $2,762 萬 | 0.3% | +12,440+3.5% | 加碼 | – |
| STLAStellantis N.V. | SHS | 1,555,293 | $2,731 萬 | 0.3% | +1,555,293 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,551,908 | $2,730 萬 | 0.3% | +28,228+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 242,934 | $2,605 萬 | 0.3% | −44,436−15.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,284 | $2,540 萬 | 0.3% | −519−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 730,565 | $2,520 萬 | 0.3% | −1,114,379−60.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 52,362 | $2,517 萬 | 0.3% | −9,914−15.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,161 | $2,489 萬 | 0.3% | −50,709−22.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 183,433 | $2,471 萬 | 0.3% | −7,388−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 405,533 | $2,442 萬 | 0.3% | −44,343−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,825 | $2,337 萬 | 0.3% | −9,168−15.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 195,110 | $2,222 萬 | 0.3% | +20,832+12.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 406,618 | $2,104 萬 | 0.2% | −15,595−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 563,866 | $2,097 萬 | 0.2% | −6,491−1.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,104,324 | $2,087 萬 | 0.2% | +14,767+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,037 | $2,012 萬 | 0.2% | −2,394−1.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 653,610 | $1,917 萬 | 0.2% | +619,954+1,842.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 476,484 | $1,892 萬 | 0.2% | +76,494+19.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 206,588 | $1,868 萬 | 0.2% | +42,995+26.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,331 | $1,858 萬 | 0.2% | −5,683−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 502,515 | $1,843 萬 | 0.2% | −2,541−0.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 353,940 | $1,840 萬 | 0.2% | +336,550+1,935.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 168,140 | $1,833 萬 | 0.2% | −34,469−17.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,649 | $1,747 萬 | 0.2% | −10,108−16.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 334,065 | $1,741 萬 | 0.2% | +29,733+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,339 | $1,719 萬 | 0.2% | −22,889−29.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,835 | $1,677 萬 | 0.2% | +10,045+36.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 236,886 | $1,651 萬 | 0.2% | +35,916+17.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,026,268 | $1,649 萬 | 0.2% | +113,955+12.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,778 | $1,603 萬 | 0.2% | +1,092+7.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 204,870 | $1,579 萬 | 0.2% | −7,754−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 113,487 | $1,519 萬 | 0.2% | +3,260+3.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,265 | $1,516 萬 | 0.2% | −2,876−8.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,956 | $1,505 萬 | 0.2% | −477−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 59,672 | $1,490 萬 | 0.2% | +15,127+34.0% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 1,004,846 | $1,460 萬 | 0.2% | +27,220+2.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 220,796 | $1,412 萬 | 0.2% | −23,654−9.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 78,377 | $1,411 萬 | 0.2% | −17,391−18.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 36,654 | $1,397 萬 | 0.2% | +36,654 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,877,933 | $1,386 萬 | 0.2% | +734,825+64.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 113,287 | $1,321 萬 | 0.2% | +63,822+129.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,813 | $1,300 萬 | 0.2% | +1,147+31.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,458 | $1,297 萬 | 0.2% | +8,938+25.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 197,000 | $1,281 萬 | 0.2% | −31,800−13.9% | 減碼 | – |
| BACBank of America Corp | Stock | 444,911 | $1,276 萬 | 0.2% | +11,134+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 305,200 | $1,267 萬 | 0.1% | −30,600−9.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,430 | $1,253 萬 | 0.1% | +29,580+431.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 160,345 | $1,235 萬 | 0.1% | +560+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 161,154 | $1,218 萬 | 0.1% | +129,883+415.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 290,238 | $1,206 萬 | 0.1% | +10,328+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 429,700 | $1,201 萬 | 0.1% | −21,000−4.7% | 減碼 | – |
| ACNAccenture plc | Stock | 38,806 | $1,197 萬 | 0.1% | −6,274−13.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 143,200 | $1,187 萬 | 0.1% | +143,200 | 新進 | – |
| NUENucor Corp | COM | 72,050 | $1,181 萬 | 0.1% | −8,849−10.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 295,850 | $1,161 萬 | 0.1% | −700−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 26,344 | $1,160 萬 | 0.1% | +874+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 270,138 | $1,153 萬 | 0.1% | +61,519+29.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 72,999 | $1,149 萬 | 0.1% | −16,239−18.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,418 | $1,147 萬 | 0.1% | +5,562+37.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 67,462 | $1,130 萬 | 0.1% | +10,972+19.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（65 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,000 | $1,601 萬 | 0.2% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 387,600 | $1,501 萬 | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 291,900 | $1,460 萬 | 0.2% | – |
| QSRRestaurant Brands International Inc. | COM | 177,841 | $1,194 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,000 | $862.8 萬 | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 267,882 | $801.5 萬 | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 378,454 | $777.7 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 65,404 | $766.4 萬 | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 92,550 | $761.4 萬 | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 242,077 | $655.3 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,640 | $622.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,200 | $465.7 萬 | 0.1% | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 168,500 | $451.4 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 127,710 | $252.6 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 91,740 | $219.0 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 108,570 | $199.2 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 41,430 | $177.0 萬 | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 5,010 | $129.3 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 20,690 | $128.1 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 30,867 | $119.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,000 | $108.1 萬 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 249,698 | $104.1 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,600 | $97.6 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 103,012 | $95.2 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 19,911 | $94.9 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 118,137 | $94.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,551 | $93.9 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,797 | $92.6 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 10,116 | $83.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 20,723 | $78.0 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 23,815 | $64.6 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 9,803 | $56.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 210,460 | $55.8 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 25,334 | $55.0 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,083 | $52.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,000 | $44.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,640 | $41.3 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 7,690 | $38.7 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 44,891 | $36.9 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,750 | $36.8 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 12,727 | $35.8 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 28,281 | $35.2 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 9,292 | $33.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,004 | $33.7 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 3,775 | $33.6 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 19,268 | $32.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 15,000 | $31.7 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 5,488 | $31.5 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,217 | $28.5 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 11,105 | $28.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $27.8 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 29,151 | $27.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 3,046 | $27.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 23,142 | $27.1 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,243 | $26.3 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,076 | $26.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,705 | $25.5 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 19,444 | $25.2 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,457 | $25.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 4,118 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,000 | $22.6 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 22,742 | $21.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 1,926 | $20.8 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,101 | $20.1 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,011 | $18.4 萬 | <0.1% | – |