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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 75,800 | $343.4 萬 | <0.1% | −19,100−20.1% | 減碼 | – |
| EBAYeBay Inc | COM | 77,208 | $345.0 萬 | <0.1% | +45,637+144.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,796 | $348.0 萬 | <0.1% | −1,028−5.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 25,156 | $348.5 萬 | <0.1% | +14,140+128.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,810 | $348.7 萬 | <0.1% | −1,410−5.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 18,449 | $352.9 萬 | <0.1% | +18,449 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 71,205 | $354.0 萬 | <0.1% | +3,349+4.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 52,554 | $354.5 萬 | <0.1% | −4,726−8.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 63,600 | $355.9 萬 | <0.1% | −3,200−4.8% | 減碼 | – |
| FFord Motor Co | Stock | 239,746 | $362.7 萬 | <0.1% | −14,015−5.5% | 減碼 | 歷史 |
| SRESempra | Stock | 24,937 | $363.1 萬 | <0.1% | −130−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,022 | $363.3 萬 | <0.1% | −272−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,099 | $370.6 萬 | <0.1% | +3,373+2.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25,200 | $372.1 萬 | <0.1% | −1,253−4.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 89,140 | $373.2 萬 | <0.1% | −18,800−17.4% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 65,099 | $374.6 萬 | <0.1% | −1,258−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,680 | $386.1 萬 | <0.1% | +1,532+8.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,910 | $390.2 萬 | <0.1% | −2,429−5.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,856 | $390.5 萬 | <0.1% | +1,348+20.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 41,451 | $391.0 萬 | <0.1% | −32,290−43.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,865 | $391.5 萬 | <0.1% | −950−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,190 | $393.4 萬 | <0.1% | −6,580−7.2% | 減碼 | – |
| KKellanova | Stock | 58,518 | $394.4 萬 | <0.1% | −1,780−3.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,785 | $394.9 萬 | <0.1% | +514+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,086 | $399.2 萬 | <0.1% | +476+3.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 72,227 | $408.1 萬 | <0.1% | +30,101+71.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 61,526 | $408.8 萬 | <0.1% | +2,045+3.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 62,823 | $410.7 萬 | <0.1% | −2,054−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,370 | $410.9 萬 | <0.1% | −149,530−64.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 32,616 | $411.5 萬 | <0.1% | +2,498+8.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,615 | $412.7 萬 | <0.1% | −13,876−20.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 31,372 | $415.3 萬 | <0.1% | −7,888−20.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,409 | $415.5 萬 | <0.1% | −4,247−18.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 123,570 | $416.6 萬 | <0.1% | −8,600−6.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 89,000 | $419.8 萬 | <0.1% | −11,000−11.0% | 減碼 | – |
| ROLRollins Inc | COM | 98,255 | $420.8 萬 | <0.1% | +87,708+831.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 43,833 | $421.1 萬 | <0.1% | +43,833 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 50,733 | $424.4 萬 | 0.1% | +7,510+17.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 14,915 | $424.9 萬 | 0.1% | +6,776+83.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,072 | $431.2 萬 | 0.1% | −251−1.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 49,692 | $433.7 萬 | 0.1% | +36,349+272.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,285 | $434.1 萬 | 0.1% | +1,754+8.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,296 | $441.4 萬 | 0.1% | −594−6.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 214,000 | $443.4 萬 | 0.1% | −12,800−5.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 71,954 | $447.3 萬 | 0.1% | +4,599+6.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,624 | $456.7 萬 | 0.1% | +630+1.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,265 | $460.8 萬 | 0.1% | −580−0.6% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 21,318 | $463.5 萬 | 0.1% | −953−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,836 | $463.8 萬 | 0.1% | +2,259+2.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,975 | $468.4 萬 | 0.1% | +367+6.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,192 | $468.9 萬 | 0.1% | +305+16.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,045 | $471.5 萬 | 0.1% | −2,497−9.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,812 | $473.6 萬 | 0.1% | +12,430+35.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,888 | $484.4 萬 | 0.1% | −1,685−5.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 119,035 | $484.9 萬 | 0.1% | −7,363−5.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,677 | $487.1 萬 | 0.1% | −1,753−6.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 99,277 | $487.6 萬 | 0.1% | −7,847−7.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,064 | $487.8 萬 | 0.1% | +11,207+41.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 14,283 | $488.3 萬 | 0.1% | +9,079+174.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 32,140 | $489.7 萬 | 0.1% | +21,244+195.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,794 | $490.7 萬 | 0.1% | +399+2.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11,995 | $493.0 萬 | 0.1% | −871−6.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 25,877 | $498.3 萬 | 0.1% | −2,963−10.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 20,695 | $504.7 萬 | 0.1% | +11,733+130.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,600 | $504.9 萬 | 0.1% | −19,300−28.8% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 25,538 | $505.0 萬 | 0.1% | +5,870+29.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 76,624 | $510.1 萬 | 0.1% | +102+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,200 | $510.1 萬 | 0.1% | +92,200 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 28,552 | $511.8 萬 | 0.1% | +2,580+9.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,914 | $526.6 萬 | 0.1% | +1,900+5.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 265,013 | $535.4 萬 | 0.1% | +265,013 | 新進 | 歷史 |
| TUTelus Corp | COM | 275,844 | $536.7 萬 | 0.1% | +8,438+3.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 44,385 | $537.6 萬 | 0.1% | +9,665+27.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 66,454 | $538.1 萬 | 0.1% | −8,658−11.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 118,328 | $539.4 萬 | 0.1% | +33,836+40.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,470 | $541.9 萬 | 0.1% | +529+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,134 | $545.6 萬 | 0.1% | −334−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,601 | $546.2 萬 | 0.1% | −447−5.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 224,818 | $563.8 萬 | 0.1% | +26,531+13.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 37,543 | $585.4 萬 | 0.1% | +27,791+285.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 186,372 | $585.8 萬 | 0.1% | +135,366+265.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 62,809 | $594.0 萬 | 0.1% | −764−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 174,400 | $594.7 萬 | 0.1% | −22,020−11.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 25,782 | $597.5 萬 | 0.1% | −138−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,620 | $600.5 萬 | 0.1% | +1,030+3.6% | 加碼 | – |
| NVRNVR Inc | COM | 953 | $605.2 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,159 | $605.8 萬 | 0.1% | −30,391−51.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,590 | $606.4 萬 | 0.1% | +11,282+39.9% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 579,558 | $610.3 萬 | 0.1% | +534,323+1,181.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,688 | $617.1 萬 | 0.1% | +576+1.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 160,399 | $618.5 萬 | 0.1% | +4,488+2.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 57,015 | $621.1 萬 | 0.1% | +33,502+142.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,656 | $622.4 萬 | 0.1% | +3,544+35.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 420,876 | $625.0 萬 | 0.1% | +359,876+590.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 97,052 | $627.2 萬 | 0.1% | −3,481−3.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,021 | $632.5 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 199,823 | $652.1 萬 | 0.1% | +199,823 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 10,206 | $656.1 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 57,756 | $677.5 萬 | 0.1% | +6,038+11.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,251 | $685.2 萬 | 0.1% | +1,913+15.5% | 加碼 | 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% | – |