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 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 694 | $1.23 萬 | <0.1% | +694 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 410 | $1.83 萬 | <0.1% | −253,370−99.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 700 | $3.51 萬 | <0.1% | +700 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,517 | $4.92 萬 | <0.1% | +1,517 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,188 | $7.81 萬 | <0.1% | +1,188 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,600 | $12.4 萬 | <0.1% | −32,950−87.7% | 減碼 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 16,698 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,020 | $15.1 萬 | <0.1% | +4,020 | 新進 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 21,569 | $15.9 萬 | <0.1% | +10,165+89.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,174 | $16.5 萬 | <0.1% | +4,461+625.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,154 | $17.3 萬 | <0.1% | +18,154 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 30,000 | $18.3 萬 | <0.1% | +30,000 | 新進 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 12,060 | $19.9 萬 | <0.1% | −890−6.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,240 | $20.1 萬 | <0.1% | −70−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,743 | $21.5 萬 | <0.1% | −5,537−59.7% | 減碼 | – |
| AAAlcoa Corp | Stock | 6,532 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,258 | $22.9 萬 | <0.1% | −1,351−29.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,022 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 35,005 | $24.1 萬 | <0.1% | +19,893+131.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,449 | $24.7 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,100 | $25.1 萬 | <0.1% | +7,100 | 新進 | – |
| AESAES Corp | Stock | 12,154 | $25.2 萬 | <0.1% | −8,013−39.7% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 177,617 | $25.4 萬 | <0.1% | +66,004+59.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,671 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 18,368 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 2,621 | $28.3 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,533 | $28.5 萬 | <0.1% | +434+20.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,107 | $28.8 萬 | <0.1% | −3,201−60.3% | 減碼 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 20,030 | $29.1 萬 | <0.1% | +20,030 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,220 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRNOTerreno Realty Corp | COM | 4,954 | $29.8 萬 | <0.1% | +472+10.5% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,213 | $30.2 萬 | <0.1% | −25,798−73.7% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,408 | $30.4 萬 | <0.1% | −640−10.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,583 | $30.9 萬 | <0.1% | +73+1.6% | 加碼 | – |
| ENOVEnovis CORP | COM | 4,930 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,233 | $31.8 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 14,532 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 19,571 | $33.3 萬 | <0.1% | +19,571 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,925 | $33.7 萬 | <0.1% | +331+9.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,500 | $35.2 萬 | <0.1% | +13,500 | 新進 | – |
| SEICSEI Investments Co | COM | 5,924 | $35.3 萬 | <0.1% | −23,485−79.9% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 701 | $35.6 萬 | <0.1% | −674−49.0% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,508 | $35.8 萬 | <0.1% | −8,621−57.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 9,762 | $36.3 萬 | <0.1% | −586−5.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,020 | $37.7 萬 | <0.1% | +3,040+310.2% | 加碼 | – |
| VFCV F Corp | Stock | 19,794 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,501 | $37.8 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,288 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,590 | $38.4 萬 | <0.1% | −1,500−9.3% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 3,728 | $38.5 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,751 | $38.9 萬 | <0.1% | +911+49.5% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 183,317 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,475 | $39.2 萬 | <0.1% | −173−1.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,430 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 41,904 | $39.6 萬 | <0.1% | +41,904 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,636 | $39.8 萬 | <0.1% | +4,645+51.7% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 14,458 | $40.1 萬 | <0.1% | +6,616+84.4% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13,209 | $40.6 萬 | <0.1% | +2,561+24.1% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,000 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 9,510 | $41.2 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 16,408 | $41.5 萬 | <0.1% | −15,796−49.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,347 | $41.5 萬 | <0.1% | +3,347 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 37,481 | $42.2 萬 | <0.1% | −194−0.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,560 | $42.7 萬 | <0.1% | +7,560 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 8,297 | $42.7 萬 | <0.1% | −15,775−65.5% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 63,484 | $42.7 萬 | <0.1% | −3,470−5.2% | 減碼 | – |
| WBSWebster Financial Corp | COM | 11,408 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,451 | $43.1 萬 | <0.1% | −5,408−49.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,737 | $43.2 萬 | <0.1% | −6,427−57.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,524 | $43.5 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,885 | $43.6 萬 | <0.1% | −92−0.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,445 | $43.7 萬 | <0.1% | −2,339−26.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,892 | $44.1 萬 | <0.1% | +2,625+61.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,077 | $44.4 萬 | <0.1% | −8,719−28.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 75,027 | $44.7 萬 | <0.1% | +24,780+49.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 15,675 | $45.6 萬 | <0.1% | −7,076−31.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 2,783 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,400 | $45.8 萬 | <0.1% | −72,800−85.4% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 6,040 | $46.0 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,743 | $46.0 萬 | <0.1% | +2,819+96.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 11,532 | $46.3 萬 | <0.1% | +725+6.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 25,052 | $46.5 萬 | <0.1% | −101,427−80.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,197 | $46.6 萬 | <0.1% | −10,889−63.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,848 | $47.1 萬 | <0.1% | +5,848 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,003 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 3,297 | $47.3 萬 | <0.1% | +1,085+49.1% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 25,126 | $47.4 萬 | <0.1% | −7,768−23.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,834 | $47.6 萬 | <0.1% | +2,834 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,414 | $47.7 萬 | <0.1% | −4,152−74.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,920 | $47.7 萬 | <0.1% | +4,914+49.1% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,796 | $47.7 萬 | <0.1% | −1,287−25.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,279 | $48.0 萬 | <0.1% | −2,259−40.8% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 32,151 | $48.4 萬 | <0.1% | +14,905+86.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 90,650 | $48.4 萬 | <0.1% | +48,084+113.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,253 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,679 | $49.2 萬 | <0.1% | +698+11.7% | 加碼 | – |
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% | – |