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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 5,637 | $213.4 萬 | <0.1% | −3,825−40.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,825 | $214.0 萬 | <0.1% | −28,922−48.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 59,126 | $215.2 萬 | <0.1% | −24,980−29.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 47,331 | $216.3 萬 | <0.1% | −4,847−9.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,119 | $218.4 萬 | <0.1% | +3,685+49.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 28,605 | $220.9 萬 | <0.1% | −16,130−36.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,014 | $221.0 萬 | <0.1% | −92−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,800 | $221.4 萬 | <0.1% | −7,800−19.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 55,544 | $222.2 萬 | <0.1% | −472−0.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,282 | $222.2 萬 | <0.1% | −1,830−12.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,620 | $222.9 萬 | <0.1% | +1,125+9.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 24,431 | $223.7 萬 | <0.1% | −321−1.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,973 | $224.3 萬 | <0.1% | −1,542−8.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 32,880 | $225.2 萬 | <0.1% | +1,434+4.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,720 | $225.6 萬 | <0.1% | +435+33.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,770 | $225.6 萬 | <0.1% | +17,770 | 新進 | – |
| PCGPG&E Corp | Stock | 130,685 | $225.8 萬 | <0.1% | +15,467+13.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,514 | $226.7 萬 | <0.1% | −510−10.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,683 | $229.4 萬 | <0.1% | −5,661−6.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,627 | $230.4 萬 | <0.1% | +458+7.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 68,285 | $231.6 萬 | <0.1% | −15,135−18.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,868 | $232.1 萬 | <0.1% | −446−2.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,953 | $232.2 萬 | <0.1% | +398+7.2% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 60,670 | $233.8 萬 | <0.1% | +60,670 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 225,860 | $234.4 萬 | <0.1% | +225,860 | 新進 | – |
| HSICHenry Schein Inc | COM | 29,128 | $236.2 萬 | <0.1% | −382−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,730 | $238.4 萬 | <0.1% | −9,429−20.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,067 | $239.2 萬 | <0.1% | +17,067 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,938 | $240.2 萬 | <0.1% | −815−6.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,896 | $240.8 萬 | <0.1% | +1,465+6.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 41,964 | $241.0 萬 | <0.1% | +4,131+10.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 42,295 | $242.4 萬 | <0.1% | +1,993+4.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,472 | $244.3 萬 | <0.1% | +4,714+40.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 39,836 | $248.0 萬 | <0.1% | +828+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,520 | $248.8 萬 | <0.1% | −267−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 114,030 | $249.4 萬 | <0.1% | −2,940−2.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 14,436 | $250.7 萬 | <0.1% | −2,166−13.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 35,922 | $250.7 萬 | <0.1% | −4,990−12.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,866 | $253.9 萬 | <0.1% | +3,204+87.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 33,812 | $254.3 萬 | <0.1% | +18,522+121.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 40,170 | $255.6 萬 | <0.1% | −3,537−8.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 31,357 | $256.1 萬 | <0.1% | −2,181−6.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 21,307 | $259.3 萬 | <0.1% | +3,607+20.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,041 | $260.2 萬 | <0.1% | +10,903+41.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 60,082 | $260.9 萬 | <0.1% | +3,754+6.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,877 | $262.9 萬 | <0.1% | −1,475−6.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 56,075 | $263.6 萬 | <0.1% | −15,443−21.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 31,901 | $263.9 萬 | <0.1% | +31,901 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,714 | $264.5 萬 | <0.1% | −62−0.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 42,325 | $265.0 萬 | <0.1% | −162−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,759 | $267.8 萬 | <0.1% | +1,230+7.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,279 | $268.4 萬 | <0.1% | −755−2.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 33,189 | $268.5 萬 | <0.1% | +1,225+3.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,007 | $269.5 萬 | <0.1% | −1,221−8.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 77,253 | $270.4 萬 | <0.1% | +36,514+89.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,758 | $272.6 萬 | <0.1% | −10,776−20.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,994 | $273.4 萬 | <0.1% | −2,973−8.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,485 | $274.1 萬 | <0.1% | +8,394+15.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 30,529 | $274.4 萬 | <0.1% | −7,178−19.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,748 | $274.6 萬 | <0.1% | −184−1.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 52,123 | $277.6 萬 | <0.1% | −1,001−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,498 | $278.7 萬 | <0.1% | +802+8.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,409 | $279.1 萬 | <0.1% | −5,993−48.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 39,357 | $279.1 萬 | <0.1% | +6,775+20.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,808 | $280.7 萬 | <0.1% | −2,000−5.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,834 | $280.8 萬 | <0.1% | +2,700+12.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,672 | $282.7 萬 | <0.1% | +22,019+93.1% | 加碼 | – |
| SYYSysco Corp | Stock | 38,324 | $284.4 萬 | <0.1% | −260−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,102 | $285.5 萬 | <0.1% | −10,994−29.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 21,915 | $286.0 萬 | <0.1% | −304−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,551 | $288.1 萬 | <0.1% | −108−0.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,017 | $288.8 萬 | <0.1% | +1,262+5.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 74,343 | $289.0 萬 | <0.1% | −92,190−55.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,840 | $292.2 萬 | <0.1% | +1,335+10.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,945 | $292.9 萬 | <0.1% | −530−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,000 | $293.3 萬 | <0.1% | +50,000 | 新進 | – |
| HESHess Corp | Stock | 21,635 | $294.1 萬 | <0.1% | −168−0.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 35,134 | $296.2 萬 | <0.1% | −4,588−11.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,912 | $296.5 萬 | <0.1% | +1,075+4.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 38,702 | $297.3 萬 | <0.1% | +25,555+194.4% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 172,361 | $297.8 萬 | <0.1% | +10,621+6.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,290 | $299.2 萬 | <0.1% | +1,236+8.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12,705 | $305.1 萬 | <0.1% | +8,042+172.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,845 | $311.5 萬 | <0.1% | +3,007+12.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 37,534 | $317.6 萬 | <0.1% | +5,890+18.6% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 113,050 | $323.0 萬 | <0.1% | +35,310+45.4% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 92,579 | $324.0 萬 | <0.1% | −379,645−80.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 46,730 | $324.5 萬 | <0.1% | +3,656+8.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 60,535 | $327.4 萬 | <0.1% | +2,624+4.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 81,753 | $329.5 萬 | <0.1% | −2,351−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,083 | $331.4 萬 | <0.1% | +932+3.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 10,205 | $333.6 萬 | <0.1% | +10,205 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,790 | $333.6 萬 | <0.1% | +11,790 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 71,145 | $334.0 萬 | <0.1% | −42,520−37.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 11,444 | $335.6 萬 | <0.1% | −6,348−35.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 9,772 | $337.3 萬 | <0.1% | +835+9.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,595 | $338.4 萬 | <0.1% | +5,220+81.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,945 | $339.3 萬 | <0.1% | −19,683−33.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,373 | $342.3 萬 | <0.1% | +397+40.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 60,649 | $342.8 萬 | <0.1% | −4,038−6.2% | 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% | – |