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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 6,482 | $141.6 萬 | <0.1% | +616+10.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,189 | $142.4 萬 | <0.1% | −51,992−81.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 23,896 | $142.9 萬 | <0.1% | −2,697−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 64,500 | $143.5 萬 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 85,273 | $143.5 萬 | <0.1% | +46,253+118.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,520 | $144.3 萬 | <0.1% | +10,620+66.8% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 7,886 | $145.5 萬 | <0.1% | +5,567+240.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 14,397 | $146.3 萬 | <0.1% | −190−1.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,044 | $146.6 萬 | <0.1% | −128−0.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 32,930 | $147.1 萬 | <0.1% | +5,880+21.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,243 | $147.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,650 | $147.5 萬 | <0.1% | −199−10.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 25,387 | $148.3 萬 | <0.1% | −380−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,703 | $148.7 萬 | <0.1% | −362−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,000 | $149.8 萬 | <0.1% | +8,000 | 新進 | – |
| CDWCDW Corp | COM | 8,214 | $150.7 萬 | <0.1% | −9,583−53.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,330 | $150.8 萬 | <0.1% | −4,667−18.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 91,130 | $153.1 萬 | <0.1% | −26,315−22.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,002 | $153.7 萬 | <0.1% | −206−1.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,712 | $153.8 萬 | <0.1% | −112−0.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 25,535 | $154.7 萬 | <0.1% | −14,074−35.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,251 | $154.9 萬 | <0.1% | −5,986−39.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 24,101 | $155.7 萬 | <0.1% | −376−1.5% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 67,010 | $156.1 萬 | <0.1% | +17,690+35.9% | 加碼 | – |
| TXTTextron Inc | COM | 23,091 | $156.2 萬 | <0.1% | +2,480+12.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,951 | $156.2 萬 | <0.1% | +1,362+24.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,415 | $156.7 萬 | <0.1% | −337−1.0% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 39,000 | $158.4 萬 | <0.1% | +17,300+79.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 44,654 | $158.5 萬 | <0.1% | −395−0.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 52,021 | $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. | COM | 56,454 | $160.8 萬 | <0.1% | −384−0.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,860 | $161.2 萬 | <0.1% | −1,432−9.4% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 14,897 | $161.6 萬 | <0.1% | +14,897 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,960 | $162.9 萬 | <0.1% | −2,472−23.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,461 | $164.7 萬 | <0.1% | +435+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,000 | $165.1 萬 | <0.1% | +6,000 | 新進 | – |
| FITBFifth Third Bancorp | COM | 63,021 | $165.2 萬 | <0.1% | +23,765+60.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 53,008 | $165.8 萬 | <0.1% | +4,478+9.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,033 | $165.8 萬 | <0.1% | −34−0.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,565 | $166.0 萬 | <0.1% | −9,805−45.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 21,420 | $166.4 萬 | <0.1% | +6,034+39.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,380 | $166.8 萬 | <0.1% | +862+13.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,799 | $167.3 萬 | <0.1% | +3,869+25.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 53,133 | $168.0 萬 | <0.1% | −530−1.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 11,711 | $168.3 萬 | <0.1% | −3,059−20.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,468 | $168.7 萬 | <0.1% | −967−11.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 26,850 | $169.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 16,577 | $169.2 萬 | <0.1% | +16,577 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,947 | $170.4 萬 | <0.1% | −24,838−38.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 176,074 | $170.6 萬 | <0.1% | +27,379+18.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,390 | $171.7 萬 | <0.1% | −319−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,570 | $171.9 萬 | <0.1% | +6,750+37.9% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 43,111 | $172.1 萬 | <0.1% | −463−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,193 | $172.2 萬 | <0.1% | −232−0.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,318 | $174.6 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,166 | $175.1 萬 | <0.1% | −2,261−13.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,179 | $176.7 萬 | <0.1% | +571+8.6% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 37,515 | $177.0 萬 | <0.1% | +3,220+9.4% | 加碼 | – |
| DXCMDexcom Inc | COM | 13,785 | $177.2 萬 | <0.1% | +1,173+9.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,986 | $177.5 萬 | <0.1% | +507+14.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,722 | $180.6 萬 | <0.1% | +439+10.2% | 加碼 | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 80,000 | $180.8 萬 | <0.1% | −219,900−73.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 25,316 | $180.9 萬 | <0.1% | +2,024+8.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 35,251 | $181.0 萬 | <0.1% | −222−0.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 11,642 | $183.1 萬 | <0.1% | +11,642 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,655 | $183.5 萬 | <0.1% | +3,252+50.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 107,227 | $184.6 萬 | <0.1% | −52,509−32.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 147,291 | $184.7 萬 | <0.1% | +32,849+28.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,273 | $184.8 萬 | <0.1% | −3,677−33.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 9,408 | $184.8 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 26,906 | $185.2 萬 | <0.1% | −294−1.1% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 93,790 | $187.7 萬 | <0.1% | +7,830+9.1% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 37,574 | $188.8 萬 | <0.1% | +1,687+4.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,151 | $189.2 萬 | <0.1% | −2,992−36.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 35,931 | $189.7 萬 | <0.1% | +14,144+64.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 19,261 | $191.2 萬 | <0.1% | −165−0.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 32,576 | $191.4 萬 | <0.1% | −2,953−8.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 43,324 | $192.9 萬 | <0.1% | −321−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,906 | $193.9 萬 | <0.1% | −109−1.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 20,746 | $195.6 萬 | <0.1% | +10,591+104.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,342 | $196.5 萬 | <0.1% | −99,719−83.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 8,735 | $196.9 萬 | <0.1% | +4,527+107.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 33,081 | $197.0 萬 | <0.1% | −420−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,085 | $197.2 萬 | <0.1% | −1,523−7.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,959 | $197.9 萬 | <0.1% | −278−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,000 | $199.8 萬 | <0.1% | +24,000 | 新進 | – |
| GIBCgi Inc | CL A | 18,981 | $200.1 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,525 | $201.4 萬 | <0.1% | +14,525 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 65,561 | $201.5 萬 | <0.1% | +65,561 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,320 | $202.2 萬 | <0.1% | −2,130−8.1% | 減碼 | – |
| DGDollar General Corp | COM | 11,984 | $203.5 萬 | <0.1% | −28,427−70.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,807 | $203.9 萬 | <0.1% | −61−0.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 197,692 | $207.5 萬 | <0.1% | +197,692 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 22,851 | $208.4 萬 | <0.1% | +5,584+32.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 12,961 | $209.8 萬 | <0.1% | +1,043+8.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,776 | $210.2 萬 | <0.1% | −1,304−7.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,150 | $211.8 萬 | <0.1% | −401−1.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 14,884 | $211.8 萬 | <0.1% | +3,049+25.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,580 | $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。
| 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% | – |