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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。

機構總覽
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%)
申報日
2023/8/14
SEC
Prudential PLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RMDResmed IncCOM6,482$141.6 萬<0.1%+616+10.5%加碼歷史
DFSDiscover Financial ServicesCOM12,189$142.4 萬<0.1%−51,992−81.0%減碼歷史
ORealty Income CorpREIT23,896$142.9 萬<0.1%−2,697−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD64,500$143.5 萬<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM85,273$143.5 萬<0.1%+46,253+118.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,520$144.3 萬<0.1%+10,620+66.8%加碼–
PCTYPaylocity Holding CorpCOM7,886$145.5 萬<0.1%+5,567+240.1%加碼歷史
TTCToro CoCOM14,397$146.3 萬<0.1%−190−1.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock18,044$146.6 萬<0.1%−128−0.7%減碼歷史
CUBECubeSmartREIT32,930$147.1 萬<0.1%+5,880+21.7%加碼歷史
MELIMercadolibre IncCOM1,243$147.2 萬<0.1%−4−0.3%減碼歷史
TDGTransDigm Group INCCOM1,650$147.5 萬<0.1%−199−10.8%減碼歷史
EVRGEvergy, Inc.Stock25,387$148.3 萬<0.1%−380−1.5%減碼歷史
DDominion Energy, IncStock28,703$148.7 萬<0.1%−362−1.2%減碼歷史
iShares Russell 2000 ETF464287655ETF8,000$149.8 萬<0.1%+8,000新進–
CDWCDW CorpCOM8,214$150.7 萬<0.1%−9,583−53.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,330$150.8 萬<0.1%−4,667−18.7%減碼–
HPEHewlett Packard Enterprise CoCOM91,130$153.1 萬<0.1%−26,315−22.4%減碼歷史
STTState Street CorpCOM21,002$153.7 萬<0.1%−206−1.0%減碼歷史
ROSTRoss Stores, Inc.COM13,712$153.8 萬<0.1%−112−0.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM25,535$154.7 萬<0.1%−14,074−35.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock9,251$154.9 萬<0.1%−5,986−39.3%減碼歷史
SCIService Corp InternationalCOM24,101$155.7 萬<0.1%−376−1.5%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN67,010$156.1 萬<0.1%+17,690+35.9%加碼–
TXTTextron IncCOM23,091$156.2 萬<0.1%+2,480+12.0%加碼歷史
IQVIQVIA Holdings Inc.Stock6,951$156.2 萬<0.1%+1,362+24.4%加碼歷史
DVNDevon Energy CorpStock32,415$156.7 萬<0.1%−337−1.0%減碼歷史
DBX ETF Tr233051143XTRACKRS S&P 50039,000$158.4 萬<0.1%+17,300+79.7%加碼–
KHCKraft Heinz CoStock44,654$158.5 萬<0.1%−395−0.9%減碼歷史
HPQHP IncStock52,021$159.8 萬<0.1%−11,158−17.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -17,418$159.9 萬<0.1%+1,641+10.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM56,454$160.8 萬<0.1%−384−0.7%減碼歷史
ATOAtmos Energy CorpCOM13,860$161.2 萬<0.1%−1,432−9.4%減碼歷史
FOXFFox Factory Holding CorpCOM14,897$161.6 萬<0.1%+14,897新進歷史
NXPINXP Semiconductors N.V.COM7,960$162.9 萬<0.1%−2,472−23.7%減碼歷史
UTHRUnited Therapeutics CorpCOM7,461$164.7 萬<0.1%+435+6.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,000$165.1 萬<0.1%+6,000新進–
FITBFifth Third BancorpCOM63,021$165.2 萬<0.1%+23,765+60.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM53,008$165.8 萬<0.1%+4,478+9.2%加碼歷史
ROKRockwell Automation, IncStock5,033$165.8 萬<0.1%−34−0.7%減碼歷史
DLTRDollar Tree, Inc.COM11,565$166.0 萬<0.1%−9,805−45.9%減碼歷史
PHMPultegroup IncCOM21,420$166.4 萬<0.1%+6,034+39.2%加碼歷史
VRSKVerisk Analytics, Inc.COM7,380$166.8 萬<0.1%+862+13.2%加碼歷史
CSGPCostar Group, Inc.COM18,799$167.3 萬<0.1%+3,869+25.9%加碼歷史
BKRBaker Hughes CoCL A53,133$168.0 萬<0.1%−530−1.0%減碼歷史
VMWVmware LLCCL A COM11,711$168.3 萬<0.1%−3,059−20.7%減碼歷史
WDAYWorkday, Inc.CL A7,468$168.7 萬<0.1%−967−11.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM26,850$169.2 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS16,577$169.2 萬<0.1%+16,577新進歷史
NEMNEWMONT CorpStock39,947$170.4 萬<0.1%−24,838−38.3%減碼歷史
NIONIO Inc.ADR176,074$170.6 萬<0.1%+27,379+18.4%加碼歷史
FISFidelity National Information Services, Inc.Stock31,390$171.7 萬<0.1%−319−1.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF24,570$171.9 萬<0.1%+6,750+37.9%加碼–
WTRGEssential Utilities, Inc.COM43,111$172.1 萬<0.1%−463−1.1%減碼歷史
FASTFastenal CoStock29,193$172.2 萬<0.1%−232−0.8%減碼歷史
GPCGenuine Parts CoStock10,318$174.6 萬<0.1%−70−0.7%減碼歷史
SPGSimon Property Group Inc.REIT15,166$175.1 萬<0.1%−2,261−13.0%減碼歷史
STZConstellation Brands, Inc.Stock7,179$176.7 萬<0.1%+571+8.6%加碼歷史
iShares Tr46429B291A RATE CP BD ETF37,515$177.0 萬<0.1%+3,220+9.4%加碼–
DXCMDexcom IncCOM13,785$177.2 萬<0.1%+1,173+9.3%加碼歷史
URIUnited Rentals, Inc.COM3,986$177.5 萬<0.1%+507+14.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM4,722$180.6 萬<0.1%+439+10.2%加碼歷史
Global X FDS37954Y798HELTH WELL ETF80,000$180.8 萬<0.1%−219,900−73.3%減碼–
DDDuPont de Nemours, Inc.COM25,316$180.9 萬<0.1%+2,024+8.7%加碼歷史
NFGNational Fuel Gas CoStock35,251$181.0 萬<0.1%−222−0.6%減碼歷史
FERGFerguson Enterprises Inc.SHS11,642$183.1 萬<0.1%+11,642新進歷史
FSLRFirst Solar, Inc.Stock9,655$183.5 萬<0.1%+3,252+50.8%加碼歷史
KMIKinder Morgan, Inc.Stock107,227$184.6 萬<0.1%−52,509−32.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock147,291$184.7 萬<0.1%+32,849+28.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF7,273$184.8 萬<0.1%−3,677−33.6%減碼–
PWRQuanta Services, Inc.COM9,408$184.8 萬<0.1%−70−0.7%減碼歷史
BROBrown & Brown, Inc.Stock26,906$185.2 萬<0.1%−294−1.1%減碼歷史
iShares Inc46434G814MSCI MLY ETF NEW93,790$187.7 萬<0.1%+7,830+9.1%加碼–
ZZillow Group, Inc.CL C CAP STK37,574$188.8 萬<0.1%+1,687+4.7%加碼歷史
CHTRCharter Communications, Inc.CL A5,151$189.2 萬<0.1%−2,992−36.7%減碼歷史
EWBCEast West Bancorp IncCOM35,931$189.7 萬<0.1%+14,144+64.9%加碼歷史
LAMRLamar Advertising CoREIT19,261$191.2 萬<0.1%−165−0.8%減碼歷史
CMSCMS Energy CorpCOM32,576$191.4 萬<0.1%−2,953−8.3%減碼歷史
BNYBank of New York Mellon CorpStock43,324$192.9 萬<0.1%−321−0.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock9,906$193.9 萬<0.1%−109−1.1%減碼歷史
NBIXNeurocrine Biosciences IncStock20,746$195.6 萬<0.1%+10,591+104.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD20,342$196.5 萬<0.1%−99,719−83.1%減碼–
VMCVulcan Materials COCOM8,735$196.9 萬<0.1%+4,527+107.6%加碼歷史
WRBBerkley W R CorpCOM33,081$197.0 萬<0.1%−420−1.3%減碼歷史
ALLAllstate CorpStock18,085$197.2 萬<0.1%−1,523−7.8%減碼歷史
AMPAmeriprise Financial IncCOM5,959$197.9 萬<0.1%−278−4.5%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT24,000$199.8 萬<0.1%+24,000新進–
GIBCgi IncCL A18,981$200.1 萬<0.1%−28−0.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW14,525$201.4 萬<0.1%+14,525新進歷史
RPRXRoyalty Pharma plcSHS CLASS A65,561$201.5 萬<0.1%+65,561新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S24,320$202.2 萬<0.1%−2,130−8.1%減碼–
DGDollar General CorpCOM11,984$203.5 萬<0.1%−28,427−70.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock6,807$203.9 萬<0.1%−61−0.9%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT197,692$207.5 萬<0.1%+197,692新進歷史
CPRTCopart IncCOM22,851$208.4 萬<0.1%+5,584+32.3%加碼歷史
AMEAmetek IncCOM12,961$209.8 萬<0.1%+1,043+8.8%加碼歷史
LENLennar CorpCL A16,776$210.2 萬<0.1%−1,304−7.2%減碼歷史
AEPAmerican Electric Power Co IncStock25,150$211.8 萬<0.1%−401−1.6%減碼歷史
PTCPTC Inc.Stock14,884$211.8 萬<0.1%+3,049+25.8%加碼歷史
DOXAmdocs LtdSHS21,580$213.3 萬<0.1%−283−1.3%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。

Prudential PLC 在 2023 年第 1 季之後清倉的部位
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 FDS921909768VG TL INTL STK F290,000$1,601 萬0.2%–
iShares Tr46434V423MSCI SAUDI ARBIA387,600$1,501 萬0.2%–
iShares Tr464287861EUROPE ETF291,900$1,460 萬0.2%–
QSRRestaurant Brands International Inc.COM177,841$1,194 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG100,000$862.8 萬0.1%–
Shaw Communications Inc82028K200CL B CONV267,882$801.5 萬0.1%–
iShares Inc464286871MSCI HONG KG ETF378,454$777.7 萬0.1%–
iShares Select Dividend ETF464287168ETF65,404$766.4 萬0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND92,550$761.4 萬0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD242,077$655.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF23,640$622.2 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,200$465.7 萬0.1%–
Global X FDS37954Y772LNTY THMTC ETF168,500$451.4 萬0.1%–
iShares Global Clean Energy ETF464288224ETF127,710$252.6 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF91,740$219.0 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG108,570$199.2 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW41,430$177.0 萬<0.1%–
MUSAMurphy USA Inc.COM5,010$129.3 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF20,690$128.1 萬<0.1%–
OTEXOpen Text CorpCOM30,867$119.1 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF25,000$108.1 萬<0.1%–
FINVFinVolution GroupSPONSORED ADS249,698$104.1 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF6,600$97.6 萬<0.1%–
VLYValley National BancorpCOM103,012$95.2 萬<0.1%歷史
MTDRMatador Resources CoCOM19,911$94.9 萬<0.1%歷史
RITMRithm Capital Corp.REIT118,137$94.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM5,551$93.9 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF28,797$92.6 萬<0.1%–
AMNAmn Healthcare Services IncCOM10,116$83.9 萬<0.1%歷史
OGEOGE Energy Corp.COM20,723$78.0 萬<0.1%歷史
CHXChampionX CorpCOM23,815$64.6 萬<0.1%歷史
UMBFUmb Financial CorpCOM9,803$56.6 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock210,460$55.8 萬<0.1%歷史
LTHMLivent Corp.COM25,334$55.0 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,083$52.9 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS11,000$44.2 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF5,640$41.3 萬<0.1%–
BNSBank of Nova ScotiaCOM7,690$38.7 萬<0.1%歷史
MPTMedical Properties Trust IncCOM44,891$36.9 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,750$36.8 萬<0.1%歷史
SMSM Energy CoCOM12,727$35.8 萬<0.1%歷史
NWLNewell Brands Inc.Stock28,281$35.2 萬<0.1%歷史
HWCHancock Whitney CorpCOM9,292$33.8 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM12,004$33.7 萬<0.1%–
BMOBank of MontrealCOM3,775$33.6 萬<0.1%歷史
CVBFCVB Financial CorpCOM19,268$32.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM15,000$31.7 萬<0.1%–
BPOPPopular, Inc.COM NEW5,488$31.5 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,217$28.5 萬<0.1%–
DXCDXC Technology CoStock11,105$28.4 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$27.8 萬<0.1%–
ELANElanco Animal Health IncCOM29,151$27.4 萬<0.1%歷史
RRyder System IncCOM3,046$27.2 萬<0.1%歷史
PLUGPlug Power IncStock23,142$27.1 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,243$26.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM4,076$26.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM4,705$25.5 萬<0.1%歷史
VETVermilion Energy Inc.COM19,444$25.2 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A11,457$25.1 萬<0.1%歷史
MATXMatson, Inc.COM4,118$24.6 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW7,000$22.6 萬<0.1%–
DISHDISH Network CORPCL A22,742$21.2 萬<0.1%歷史
ETREntergy CorpCOM1,926$20.8 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,101$20.1 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF3,011$18.4 萬<0.1%–