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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 470 | $2.03 萬 | <0.1% | +60+14.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 700 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $5.84 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 4,130 | $6.01 萬 | <0.1% | −15,900−79.4% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| CLVTClarivate PLC | ORD SHS | 18,154 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,600 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| CANCanaan Inc. | SPONSORED ADS | 73,020 | $13.3 萬 | <0.1% | −110,297−60.2% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,716 | $16.0 萬 | <0.1% | +2,716 | 新進 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 11,960 | $17.7 萬 | <0.1% | −100−0.8% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 39,375 | $17.8 萬 | <0.1% | −229,136−85.3% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,200 | $18.9 萬 | <0.1% | −105,850−93.6% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,530 | $19.5 萬 | <0.1% | +9,836+1,417.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 35,005 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,714 | $19.8 萬 | <0.1% | −159,940−97.1% | 減碼 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 201,946 | $21.4 萬 | <0.1% | +24,329+13.7% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 26,119 | $22.3 萬 | <0.1% | +4,550+21.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,575 | $23.2 萬 | <0.1% | +11,575 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 9,213 | $23.5 萬 | <0.1% | +9,213 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,925 | $25.4 萬 | <0.1% | +476+19.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 6,233 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 14,421 | $27.0 萬 | <0.1% | −111−0.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,637 | $27.7 萬 | <0.1% | −4,329−48.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,220 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,182 | $28.3 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 31,790 | $28.3 萬 | <0.1% | −11,689−26.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,469 | $28.6 萬 | <0.1% | −10,374−55.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,448 | $28.7 萬 | <0.1% | +518+10.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,350 | $28.9 萬 | <0.1% | +6,350 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,280 | $29.3 萬 | <0.1% | −10,680−63.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,583 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 7,452 | $30.6 萬 | <0.1% | −7,045−48.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7,287 | $30.9 萬 | <0.1% | −2,681−26.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 9,899 | $31.1 萬 | <0.1% | −50,183−83.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,377 | $32.0 萬 | <0.1% | −2,752−30.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,728 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,392 | $32.5 萬 | <0.1% | −8,148−26.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,051 | $32.7 萬 | <0.1% | −523−20.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,051 | $33.1 萬 | <0.1% | −1,178−27.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,772 | $33.2 萬 | <0.1% | −3,148−26.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,501 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,802 | $33.9 萬 | <0.1% | −2,090−30.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,602 | $34.2 萬 | <0.1% | −2,928−64.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,841 | $34.9 萬 | <0.1% | +11,841 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,451 | $35.1 萬 | <0.1% | −9,133−28.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,571 | $35.5 萬 | <0.1% | −1,438−28.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,924 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 9,393 | $35.8 萬 | <0.1% | −3,816−28.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 18,160 | $36.4 萬 | <0.1% | −7,800−30.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,352 | $36.5 萬 | <0.1% | −998−22.9% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,885 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 13,083 | $37.9 萬 | <0.1% | −68,670−84.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 24,964 | $38.1 萬 | <0.1% | −162−0.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 8,297 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,378 | $38.9 萬 | <0.1% | −8,293−22.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,711 | $39.1 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 18,430 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $40.1 萬 | <0.1% | −6,000−31.1% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 10,475 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,984 | $40.4 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,077 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 3,208 | $40.7 萬 | <0.1% | +587+22.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 37,481 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,636 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,938 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,410 | $41.5 萬 | <0.1% | +1,002+18.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,405 | $41.5 萬 | <0.1% | −1,692−23.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 15,576 | $42.0 萬 | <0.1% | +15,576 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5,685 | $42.0 萬 | <0.1% | −6,944−55.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 23,864 | $42.2 萬 | <0.1% | +4,070+20.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,800 | $42.4 萬 | <0.1% | −1,257−24.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 90,328 | $42.8 萬 | <0.1% | −322−0.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,319 | $43.0 萬 | <0.1% | −28−0.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,543 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,510 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,213 | $43.5 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,418 | $43.5 萬 | <0.1% | −2,139−25.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 11,801 | $43.7 萬 | <0.1% | +11,801 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2,751 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 2,161 | $44.1 萬 | <0.1% | −127−5.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,025 | $44.3 萬 | <0.1% | −55,798−88.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 25,052 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 10,755 | $44.3 萬 | <0.1% | +10,755 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 3,308 | $44.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 41,558 | $44.8 萬 | <0.1% | −42,858−50.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,920 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,445 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 11,283 | $45.5 萬 | <0.1% | −125−1.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,693 | $45.6 萬 | <0.1% | −62−0.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 13,050 | $45.6 萬 | <0.1% | −79,529−85.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,832 | $46.2 萬 | <0.1% | +7,832 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 6,197 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 26,420 | $46.5 萬 | <0.1% | +8,052+43.8% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,373 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 6,361 | $46.6 萬 | <0.1% | −27,451−81.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,996 | $46.8 萬 | <0.1% | −32,174−80.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 13,492 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 14,267 | $46.9 萬 | <0.1% | −4,116−22.4% | 減碼 | 歷史 |
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 |