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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 18,726 | $66.4 萬 | <0.1% | −4,963−21.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,429 | $66.6 萬 | <0.1% | −510−17.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,480 | $66.8 萬 | <0.1% | +3,120+14.0% | 加碼 | – |
| WSOWatsco Inc | COM | 1,773 | $67.0 萬 | <0.1% | −375−17.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 31,836 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 33,100 | $67.4 萬 | <0.1% | +4,100+14.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 2,616 | $67.8 萬 | <0.1% | −560−17.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 374 | $68.2 萬 | <0.1% | −101−21.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,825 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,097 | $68.3 萬 | <0.1% | −11,130−47.9% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 75,027 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,342 | $68.4 萬 | <0.1% | −1,527−4.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,674 | $68.4 萬 | <0.1% | −2,209−45.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 25,588 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 8,321 | $68.9 萬 | <0.1% | +8,321 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,698 | $69.3 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,842 | $69.3 萬 | <0.1% | −887−15.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,010 | $69.4 萬 | <0.1% | −2,608−15.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 17,284 | $70.1 萬 | <0.1% | −3,783−18.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,366 | $70.7 萬 | <0.1% | +579+12.1% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,223 | $70.8 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,342 | $71.1 萬 | <0.1% | −2,987−13.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 15,921 | $71.4 萬 | <0.1% | +15,921 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,079 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,630 | $71.6 萬 | <0.1% | −2,666−14.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,728 | $71.7 萬 | <0.1% | −1,186−17.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 23,068 | $72.0 萬 | <0.1% | +362+1.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,818 | $72.3 萬 | <0.1% | −1,574−16.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 14,480 | $72.7 萬 | <0.1% | −2,950−16.9% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 5,312 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,864 | $73.0 萬 | <0.1% | −1,011−17.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,891 | $73.2 萬 | <0.1% | +4,440+81.5% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 11,753 | $73.2 萬 | <0.1% | +11,753 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,818 | $73.7 萬 | <0.1% | −1,573−15.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,884 | $73.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,500 | $74.0 萬 | <0.1% | −21,300−64.9% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17,941 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 5,735 | $74.1 萬 | <0.1% | −1,036−15.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,100 | $74.2 萬 | <0.1% | −5,740−34.1% | 減碼 | – |
| POOLPool Corp | COM | 2,100 | $74.8 萬 | <0.1% | −484−18.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,444 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 23,834 | $75.5 萬 | <0.1% | −5,187−17.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 18,685 | $75.6 萬 | <0.1% | +2,000+12.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,082 | $75.7 萬 | <0.1% | +645+5.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,134 | $75.7 萬 | <0.1% | −709−14.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 30,714 | $75.8 萬 | <0.1% | −5,461−15.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 15,243 | $75.9 萬 | <0.1% | −2,525−14.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,206 | $76.0 萬 | <0.1% | +6,206 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,749 | $76.4 萬 | <0.1% | −4,067−34.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,144 | $76.5 萬 | <0.1% | −61,083−57.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,558 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,172 | $76.6 萬 | <0.1% | +973+10.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,118 | $76.8 萬 | <0.1% | −1,924−16.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,919 | $77.1 萬 | <0.1% | −7,320−30.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,162 | $77.2 萬 | <0.1% | −60−0.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,290 | $77.4 萬 | <0.1% | −311−5.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 10,585 | $77.7 萬 | <0.1% | +989+10.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,583 | $77.9 萬 | <0.1% | +1,537+30.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,490 | $78.0 萬 | <0.1% | +8,490 | 新進 | – |
| GRMNGarmin Ltd | SHS | 7,436 | $78.2 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 22,123 | $78.8 萬 | <0.1% | +22,123 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,536 | $79.0 萬 | <0.1% | −274−15.1% | 減碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 23,200 | $79.3 萬 | <0.1% | −311,300−93.1% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 4,213 | $79.4 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 8,459 | $79.4 萬 | <0.1% | +1,946+29.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,861 | $79.5 萬 | <0.1% | +1,185+6.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,374 | $80.0 萬 | <0.1% | −1,200−15.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 17,553 | $80.1 萬 | <0.1% | −3,760−17.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,611 | $80.7 萬 | <0.1% | −2,867−14.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 8,592 | $81.5 萬 | <0.1% | −1,591−15.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 11,763 | $81.6 萬 | <0.1% | −54,691−82.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,993 | $81.9 萬 | <0.1% | −1,825−14.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,780 | $82.2 萬 | <0.1% | −337−15.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,996 | $82.3 萬 | <0.1% | −1,702−17.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,172 | $82.5 萬 | <0.1% | +4,172 | 新進 | 歷史 |
| TXTTextron Inc | COM | 10,594 | $82.8 萬 | <0.1% | −12,497−54.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,810 | $83.0 萬 | <0.1% | −41−0.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,483 | $83.1 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,782 | $83.1 萬 | <0.1% | −57,842−75.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 13,125 | $83.5 萬 | <0.1% | −2,095−13.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 48,717 | $83.8 萬 | <0.1% | −8,134−14.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,283 | $83.8 萬 | <0.1% | −581−15.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 80,743 | $84.0 萬 | <0.1% | −13,856−14.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,066 | $84.4 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,330 | $84.7 萬 | <0.1% | −10,190−38.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 22,507 | $84.9 萬 | <0.1% | −3,132−12.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,321 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 16,010 | $85.6 萬 | <0.1% | −2,464−13.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 15,000 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 5,800 | $85.8 萬 | <0.1% | −682−10.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,498 | $85.8 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,369 | $86.0 萬 | <0.1% | −1,682−12.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 6,189 | $86.3 萬 | <0.1% | −962−13.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,878 | $86.4 萬 | <0.1% | −761−13.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,682 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 8,222 | $86.8 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 4,883 | $87.1 萬 | <0.1% | +862+21.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,250 | $87.3 萬 | <0.1% | −3,734−31.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,753 | $88.2 萬 | <0.1% | −2,585−8.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,993 | $88.2 萬 | <0.1% | +7,460+294.5% | 加碼 | 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 |