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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V886 | HDG MSCI JAPAN | 334,500 | $1,126 萬 | 0.1% | +334,500 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 125,633 | $1,126 萬 | 0.1% | +10,589+9.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 24,528 | $1,097 萬 | 0.1% | +13,715+126.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 346,120 | $1,088 萬 | 0.1% | +242,870+235.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 141,728 | $1,087 萬 | 0.1% | +15,050+11.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 272,357 | $1,082 萬 | 0.1% | +272,357 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 144,283 | $1,071 萬 | 0.1% | −32,174−18.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 178,737 | $1,068 萬 | 0.1% | −8,533−4.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 75,090 | $1,037 萬 | 0.1% | +366+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 92,790 | $1,019 萬 | 0.1% | +51,569+125.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,142 | $998.7 萬 | 0.1% | +305+1.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,930 | $997.3 萬 | 0.1% | +43,000+86.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 44,688 | $992.2 萬 | 0.1% | −12,259−21.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,555 | $986.8 萬 | 0.1% | −1,179−2.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 101,758 | $962.4 萬 | 0.1% | −2,989−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,424 | $960.1 萬 | 0.1% | −4,850−6.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,300 | $957.0 萬 | 0.1% | −1,135−2.4% | 減碼 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 10,621,132 | $945.3 萬 | 0.1% | +10,621,132 | 新進 | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 484,000 | $945.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 69,201 | $941.1 萬 | 0.1% | +39,014+129.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 41,578 | $939.5 萬 | 0.1% | −4,544−9.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 279,147 | $933.5 萬 | 0.1% | −6,965−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,507 | $932.7 萬 | 0.1% | +9,454+12.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 201,797 | $929.1 萬 | 0.1% | −13,927−6.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 146,123 | $922.2 萬 | 0.1% | +29,971+25.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 53,008 | $919.3 萬 | 0.1% | +2,126+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,301 | $917.8 萬 | 0.1% | −742−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,550 | $913.0 萬 | 0.1% | +877+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 92,772 | $908.8 萬 | 0.1% | +982+1.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 92,408 | $906.1 萬 | 0.1% | −14,622−13.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 75,739 | $902.0 萬 | 0.1% | +4,107+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 105,931 | $898.2 萬 | 0.1% | +16,594+18.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 558,952 | $891.5 萬 | 0.1% | −5,421−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,961 | $886.0 萬 | 0.1% | −110,760−68.5% | 減碼 | – |
| COPConocoPhillips | Stock | 84,155 | $871.9 萬 | 0.1% | −17,006−16.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,552 | $870.6 萬 | 0.1% | +693+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 148,792 | $859.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 20,045 | $856.5 萬 | 0.1% | −980−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 30,294 | $850.0 萬 | 0.1% | −2,945−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,293 | $848.1 萬 | 0.1% | −260−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,957 | $844.7 萬 | 0.1% | −609−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,544 | $832.9 萬 | 0.1% | +36,782+63.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 17,693 | $832.6 萬 | 0.1% | +7,892+80.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 247,674 | $818.3 萬 | 0.1% | +79,711+47.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 66,479 | $815.2 萬 | 0.1% | +6,544+10.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,659 | $807.8 萬 | 0.1% | +1,132+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 30,493 | $805.0 萬 | 0.1% | +1,613+5.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 106,932 | $800.4 萬 | 0.1% | +31,390+41.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,840 | $791.8 萬 | 0.1% | +9,558+13.4% | 加碼 | – |
| MMM3M Co | Stock | 78,625 | $787.0 萬 | 0.1% | −27,979−26.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,466 | $772.3 萬 | 0.1% | −4,294−19.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 111,091 | $768.0 萬 | 0.1% | −1,123−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 105,240 | $767.6 萬 | 0.1% | +4,179+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 89,346 | $763.0 萬 | 0.1% | −806−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,856 | $757.6 萬 | 0.1% | +3,222+3.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 164,654 | $757.1 萬 | 0.1% | −576,860−77.8% | 減碼 | – |
| DEDeere & Co | Stock | 18,496 | $749.4 萬 | 0.1% | −223−1.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 666,626 | $749.3 萬 | 0.1% | +666,626 | 新進 | – |
| INTUIntuit Inc. | Stock | 16,352 | $749.2 萬 | 0.1% | −2,254−12.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,877 | $748.1 萬 | 0.1% | +65+0.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 127,200 | $745.5 萬 | 0.1% | +13,100+11.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 33,785 | $742.6 萬 | 0.1% | +1,031+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 81,968 | $735.6 萬 | 0.1% | +2,277+2.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 56,641 | $734.6 萬 | 0.1% | −1,709−2.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,047 | $734.4 萬 | 0.1% | −159−0.4% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 523,672 | $734.2 萬 | 0.1% | −21,700−4.0% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 559,740 | $733.8 萬 | 0.1% | −81,581−12.7% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 270,900 | $724.9 萬 | 0.1% | +81,130+42.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 17,993 | $721.3 萬 | 0.1% | +570+3.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 164,266 | $707.8 萬 | 0.1% | +17,078+11.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,574 | $706.8 萬 | 0.1% | −152−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 29,984 | $703.2 萬 | 0.1% | −23,501−43.9% | 減碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 217,821 | $699.0 萬 | 0.1% | +107,484+97.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 10,027 | $693.0 萬 | 0.1% | +233+2.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,251 | $685.2 萬 | 0.1% | +1,913+15.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 57,756 | $677.5 萬 | 0.1% | +6,038+11.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,206 | $656.1 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 199,823 | $652.1 萬 | 0.1% | +199,823 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,021 | $632.5 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 97,052 | $627.2 萬 | 0.1% | −3,481−3.5% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 420,876 | $625.0 萬 | 0.1% | +359,876+590.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,656 | $622.4 萬 | 0.1% | +3,544+35.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 57,015 | $621.1 萬 | 0.1% | +33,502+142.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 160,399 | $618.5 萬 | 0.1% | +4,488+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,688 | $617.1 萬 | 0.1% | +576+1.9% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 579,558 | $610.3 萬 | 0.1% | +534,323+1,181.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,590 | $606.4 萬 | 0.1% | +11,282+39.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,159 | $605.8 萬 | 0.1% | −30,391−51.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 953 | $605.2 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,620 | $600.5 萬 | 0.1% | +1,030+3.6% | 加碼 | – |
| SBACSba Communications Corp | CL A | 25,782 | $597.5 萬 | 0.1% | −138−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 174,400 | $594.7 萬 | 0.1% | −22,020−11.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 62,809 | $594.0 萬 | 0.1% | −764−1.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 186,372 | $585.8 萬 | 0.1% | +135,366+265.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 37,543 | $585.4 萬 | 0.1% | +27,791+285.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 224,818 | $563.8 萬 | 0.1% | +26,531+13.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,601 | $546.2 萬 | 0.1% | −447−5.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,134 | $545.6 萬 | 0.1% | −334−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,470 | $541.9 萬 | 0.1% | +529+1.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 118,328 | $539.4 萬 | 0.1% | +33,836+40.0% | 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% | – |