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 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 16,685 | $74.9 萬 | <0.1% | +16,685 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 30,142 | $75.0 萬 | <0.1% | −364−1.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 27,625 | $75.0 萬 | <0.1% | +9,188+49.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 23,689 | $75.4 萬 | <0.1% | −187−0.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 23,726 | $75.6 萬 | <0.1% | −35,684−60.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,730 | $75.7 萬 | <0.1% | −94−1.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 38,398 | $75.7 萬 | <0.1% | −116−0.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,869 | $75.8 萬 | <0.1% | −87−0.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,009 | $76.1 萬 | <0.1% | −611−10.9% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 45,129 | $76.1 萬 | <0.1% | +45,129 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,572 | $76.1 萬 | <0.1% | −397−8.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,432 | $76.4 萬 | <0.1% | +1,094+20.5% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,021 | $76.5 萬 | <0.1% | +590+17.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,234 | $76.6 萬 | <0.1% | −50−1.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,596 | $76.9 萬 | <0.1% | −58−0.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 22,706 | $77.2 萬 | <0.1% | +5,580+32.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,513 | $77.4 萬 | <0.1% | +1,267+24.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,243 | $77.8 萬 | <0.1% | +1,481+21.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,462 | $77.8 萬 | <0.1% | −55−0.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,234 | $77.9 萬 | <0.1% | −57−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,130 | $78.0 萬 | <0.1% | +1,500+17.4% | 加碼 | – |
| WATWaters Corp | COM | 2,939 | $78.3 萬 | <0.1% | +467+18.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,372 | $78.4 萬 | <0.1% | −8,472−47.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 18,257 | $78.4 萬 | <0.1% | −120−0.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,985 | $78.6 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29,288 | $79.1 萬 | <0.1% | −36,034−55.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,510 | $79.6 萬 | <0.1% | −5,686−15.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 13,419 | $79.8 萬 | <0.1% | +13,419 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 2,968 | $80.6 萬 | <0.1% | +667+29.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 10,312 | $80.8 萬 | <0.1% | +2,090+25.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 21,313 | $80.8 萬 | <0.1% | −4,672−18.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,321 | $81.0 萬 | <0.1% | −1,611−16.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,898 | $81.0 萬 | <0.1% | −133−1.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,949 | $81.2 萬 | <0.1% | −470−19.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,176 | $81.5 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,148 | $81.9 萬 | <0.1% | +2,148 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 16,960 | $82.0 萬 | <0.1% | +12,760+303.8% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 16,558 | $82.1 萬 | <0.1% | −153−0.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 18,512 | $82.4 萬 | <0.1% | +1,252+7.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,444 | $82.9 萬 | <0.1% | −1,542−17.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,568 | $83.2 萬 | <0.1% | +9,596+80.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,100 | $83.3 萬 | <0.1% | −5,000−19.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 7,621 | $83.4 萬 | <0.1% | −19,576−72.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 17,676 | $83.6 萬 | <0.1% | −3,556−16.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,679 | $84.5 萬 | <0.1% | −67−1.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,077 | $85.4 萬 | <0.1% | −1,803−46.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 17,536 | $85.4 萬 | <0.1% | −21,464−55.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,133 | $85.5 萬 | <0.1% | +347+19.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,875 | $85.5 萬 | <0.1% | +2,812+91.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,849 | $85.8 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 54,004 | $85.9 萬 | <0.1% | +6,619+14.0% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,851 | $86.1 萬 | <0.1% | +1,454+22.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,683 | $86.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 21,067 | $86.6 萬 | <0.1% | −117−0.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 8,311 | $86.7 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,574 | $87.7 萬 | <0.1% | +1,336+21.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,502 | $87.9 萬 | <0.1% | −177−1.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,511 | $88.0 萬 | <0.1% | −2,004−44.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,845 | $89.0 萬 | <0.1% | +523+7.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 17,623 | $89.1 萬 | <0.1% | −477−2.6% | 減碼 | – |
| KMXCarMax Inc | COM | 10,689 | $89.5 萬 | <0.1% | −69−0.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,180 | $90.0 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 15,271 | $90.7 萬 | <0.1% | −5,262−25.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,678 | $90.8 萬 | <0.1% | −2,577−16.9% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,000 | $91.4 萬 | <0.1% | −5,500−26.8% | 減碼 | – |
| RPMRPM International Inc | COM | 10,183 | $91.4 萬 | <0.1% | +1,794+21.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,042 | $92.0 萬 | <0.1% | −6,503−35.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,019 | $92.2 萬 | <0.1% | −68−1.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 8,237 | $92.6 萬 | <0.1% | +8,237 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,218 | $93.2 萬 | <0.1% | −3,826−18.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,434 | $93.3 萬 | <0.1% | +400+19.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,924 | $93.4 萬 | <0.1% | −354−0.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,698 | $93.4 萬 | <0.1% | +3,521+57.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,245 | $95.1 萬 | <0.1% | +9,245 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,222 | $95.2 萬 | <0.1% | −6,421−18.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,771 | $95.2 萬 | <0.1% | +1,113+19.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 95,526 | $95.3 萬 | <0.1% | −802−0.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,810 | $95.5 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,729 | $95.7 萬 | <0.1% | +904+18.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,640 | $95.8 萬 | <0.1% | +5,640 | 新進 | – |
| SNASnap-on Inc | COM | 3,345 | $96.4 萬 | <0.1% | +570+20.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 84,416 | $96.6 萬 | <0.1% | −2,111−2.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,584 | $96.8 萬 | <0.1% | +462+21.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 16,618 | $96.8 萬 | <0.1% | −86−0.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,864 | $97.0 萬 | <0.1% | +688+21.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 25,842 | $97.1 萬 | <0.1% | +25,842 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 19,478 | $97.1 萬 | <0.1% | +2,599+15.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,391 | $97.4 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,998 | $97.8 萬 | <0.1% | +533+21.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 22,329 | $98.1 萬 | <0.1% | +10,012+81.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 98,945 | $98.7 萬 | <0.1% | −49,255−33.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 36,175 | $98.9 萬 | <0.1% | −109−0.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,914 | $99.0 萬 | <0.1% | −5,427−44.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,245 | $99.3 萬 | <0.1% | −86−1.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 15,502 | $99.5 萬 | <0.1% | −256−1.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 39,354 | $99.6 萬 | <0.1% | −6,832−14.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,312 | $99.6 萬 | <0.1% | −57−1.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 29,021 | $99.8 萬 | <0.1% | +7,386+34.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,220 | $100.2 萬 | <0.1% | −2,834−15.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,664 | $100.4 萬 | <0.1% | −169−1.9% | 減碼 | 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% | – |