Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 864
- 較 2023 年第 2 季 −14
- 總值
- $86.0 億
- 較 2023 年第 2 季 +$1.30 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,490,101 | $18.4 億 | 21.4% | +1,439,791+6.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,778,515 | $7.43 億 | 8.6% | +4,402,033+81.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,633,558 | $5.83 億 | 6.8% | −1,734,705−9.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,007,110 | $3.47 億 | 4.0% | +7,780,214+349.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,581,319 | $1.74 億 | 2.0% | +37,145+1.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,280,675 | $1.44 億 | 1.7% | −93,329−2.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,510,800 | $1.40 億 | 1.6% | +73,808+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 814,106 | $1.39 億 | 1.6% | +4,350+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,278,938 | $1.30 億 | 1.5% | −113,463−8.1% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,552,807 | $1.20 億 | 1.4% | −13,464−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 372,994 | $1.18 億 | 1.4% | −2,016−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,560,232 | $1.16 億 | 1.4% | −23,366−0.9% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 839,400 | $1.01 億 | 1.2% | −19,740−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 200,162 | $8,596 萬 | 1.0% | −54,449−21.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,905,483 | $8,426 萬 | 1.0% | −41,742−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 192,587 | $8,377 萬 | 1.0% | +9,441+5.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,284,507 | $6,859 萬 | 0.8% | −47,968−1.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 659,575 | $6,468 萬 | 0.8% | +41,133+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 470,937 | $6,163 萬 | 0.7% | +21,310+4.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 674,293 | $5,980 萬 | 0.7% | +27,377+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 453,704 | $5,767 萬 | 0.7% | +33,264+7.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 333,209 | $5,764 萬 | 0.7% | −7,320−2.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,897,258 | $5,274 萬 | 0.6% | +732,033+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 160,059 | $4,805 萬 | 0.6% | −9,904−5.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,139,064 | $4,490 萬 | 0.5% | +308,066+16.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 466,210 | $4,344 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 295,091 | $3,891 萬 | 0.5% | −30,592−9.4% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 974,890 | $3,890 萬 | 0.5% | −6,844−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 149,274 | $3,735 萬 | 0.4% | +3,432+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 148,732 | $3,421 萬 | 0.4% | +10,488+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 482,500 | $3,301 萬 | 0.4% | −333,900−40.9% | 減碼 | – |
| MAMastercard Inc | Stock | 81,909 | $3,243 萬 | 0.4% | +1,902+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 209,291 | $3,120 萬 | 0.4% | +25,858+14.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 191,254 | $2,979 萬 | 0.3% | −14,164−6.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,274 | $2,971 萬 | 0.3% | −2,191−3.6% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,488,360 | $2,953 萬 | 0.3% | −63,548−4.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 284,795 | $2,816 萬 | 0.3% | +284,795 | 新進 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 484,979 | $2,804 萬 | 0.3% | +212,622+78.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 268,238 | $2,762 萬 | 0.3% | −79,301−22.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,418,800 | $2,732 萬 | 0.3% | −136,493−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,939 | $2,720 萬 | 0.3% | +1,577+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,758 | $2,678 萬 | 0.3% | −35,160−32.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 787,139 | $2,668 萬 | 0.3% | +56,574+7.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 48,485 | $2,604 萬 | 0.3% | −1,340−2.7% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 8,486,008 | $2,588 萬 | 0.3% | −72,917−0.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 328,075 | $2,419 萬 | 0.3% | −39,790−10.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 163,062 | $2,365 萬 | 0.3% | −8,099−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 161,368 | $2,354 萬 | 0.3% | −34,275−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,429 | $2,117 萬 | 0.2% | −20,673−25.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 871,028 | $2,014 萬 | 0.2% | +824,180+1,759.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,576 | $1,981 萬 | 0.2% | +10,237+18.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 366,361 | $1,970 萬 | 0.2% | −40,257−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 165,207 | $1,943 萬 | 0.2% | −77,727−32.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 564,544 | $1,941 萬 | 0.2% | −89,066−13.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,027,729 | $1,878 萬 | 0.2% | −76,595−6.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 304,012 | $1,794 萬 | 0.2% | +67,126+28.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 111,986 | $1,791 萬 | 0.2% | −16,051−12.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,028,528 | $1,760 萬 | 0.2% | +2,260+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 514,145 | $1,666 萬 | 0.2% | −49,721−8.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 496,086 | $1,646 萬 | 0.2% | −6,429−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 219,527 | $1,645 萬 | 0.2% | +14,657+7.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 82,194 | $1,645 萬 | 0.2% | +22,522+37.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,438 | $1,637 萬 | 0.2% | −113,095−27.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 185,811 | $1,589 萬 | 0.2% | −20,777−10.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 100,600 | $1,522 萬 | 0.2% | −12,687−11.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,480 | $1,517 萬 | 0.2% | −2,355−6.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,594 | $1,516 萬 | 0.2% | −6,055−12.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 107,517 | $1,508 萬 | 0.2% | −5,970−5.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 30,923 | $1,504 萬 | 0.2% | +6,395+26.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 301,272 | $1,470 萬 | 0.2% | −32,793−9.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 140,801 | $1,448 萬 | 0.2% | −54,309−27.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,987 | $1,421 萬 | 0.2% | −278−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,382 | $1,398 萬 | 0.2% | +94,202+1,312.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,528 | $1,396 萬 | 0.2% | −285−5.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 275,250 | $1,372 萬 | 0.2% | −78,690−22.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 39,900 | $1,362 萬 | 0.2% | +39,900 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 14,482 | $1,316 萬 | 0.2% | −2,296−13.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 162,813 | $1,298 萬 | 0.2% | +55,881+52.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 48,913 | $1,289 萬 | 0.1% | +5,455+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,439 | $1,268 萬 | 0.1% | −5,517−19.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 216,819 | $1,258 萬 | 0.1% | −3,977−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 454,158 | $1,243 萬 | 0.1% | +9,247+2.1% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 406,662 | $1,231 萬 | 0.1% | −69,822−14.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,471 | $1,200 萬 | 0.1% | +1,053+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 268,880 | $1,192 萬 | 0.1% | −21,358−7.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 58,047 | $1,176 萬 | 0.1% | +16,469+39.6% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 212,475 | $1,172 萬 | 0.1% | +15,475+7.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 214,280 | $1,160 萬 | 0.1% | +35,543+19.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 728,948 | $1,131 萬 | 0.1% | +308,072+73.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 297,650 | $1,129 萬 | 0.1% | +1,800+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 66,251 | $1,117 萬 | 0.1% | −6,748−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,921 | $1,100 萬 | 0.1% | −3,767−8.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 70,220 | $1,098 萬 | 0.1% | −1,830−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,567 | $1,094 萬 | 0.1% | −35,764−35.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 186,127 | $1,092 萬 | 0.1% | +24,973+15.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 87,220 | $1,086 萬 | 0.1% | +18,019+26.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,579 | $1,075 萬 | 0.1% | −10,798−13.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,229 | $1,062 萬 | 0.1% | +24,490+32.3% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 828,176 | $1,059 萬 | 0.1% | −176,670−17.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 271,850 | $1,044 萬 | 0.1% | −33,350−10.9% | 減碼 | – |
2023 年第 2 季之後清倉(69 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 29,284 | $2,540 萬 | 0.3% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 429,700 | $1,201 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 143,200 | $1,187 萬 | 0.1% | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 484,000 | $945.0 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,600 | $504.9 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 89,000 | $419.8 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,190 | $393.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,000 | $293.3 萬 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 225,860 | $234.4 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 60,670 | $233.8 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,000 | $199.8 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 93,790 | $187.7 萬 | <0.1% | – |
| Global X FDS37954Y798 | HELTH WELL ETF | 80,000 | $180.8 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 26,850 | $169.2 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 14,897 | $161.6 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 24,101 | $155.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,000 | $149.8 萬 | <0.1% | – |
| TTCToro Co | COM | 14,397 | $146.3 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,658 | $123.9 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 8,545 | $110.4 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 21,235 | $108.6 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 25,842 | $97.1 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,640 | $95.8 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 17,536 | $85.4 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 18,512 | $82.4 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,572 | $76.1 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 45,129 | $76.1 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 30,142 | $75.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 27,420 | $74.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,800 | $71.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 12,500 | $69.8 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 26,358 | $65.9 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 3,767 | $62.0 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 17,099 | $61.9 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 15,544 | $54.4 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 33,937 | $53.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 32,531 | $52.2 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,337 | $49.8 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,679 | $49.2 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,253 | $48.8 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,848 | $47.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,783 | $45.8 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,524 | $43.5 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 63,484 | $42.7 萬 | <0.1% | – |
| RDNRadian Group Inc | COM | 16,408 | $41.5 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,000 | $40.7 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 14,458 | $40.1 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,430 | $39.4 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,590 | $38.4 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,508 | $35.8 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 701 | $35.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,500 | $35.2 萬 | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 3,925 | $33.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,213 | $30.2 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 4,954 | $29.8 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 2,107 | $28.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,671 | $26.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 12,154 | $25.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,100 | $25.1 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 6,022 | $23.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,258 | $22.9 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,532 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 30,000 | $18.3 萬 | <0.1% | – |
| FOXFox Corp | CL B COM | 5,174 | $16.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,020 | $15.1 萬 | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 16,698 | $12.9 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,188 | $7.81 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,517 | $4.92 萬 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 194 | – | – | 歷史 |