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 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 5,199 | $88.4 萬 | <0.1% | −714−12.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,513 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 14,353 | $89.2 萬 | <0.1% | −2,150−13.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,166 | $89.5 萬 | <0.1% | −8,359−57.5% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,742 | $89.6 萬 | <0.1% | −1,503−16.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,551 | $89.7 萬 | <0.1% | −4,104−42.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,090 | $89.7 萬 | <0.1% | −630−13.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,438 | $90.1 萬 | <0.1% | −2,654−12.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,883 | $90.3 萬 | <0.1% | −2,837−13.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,729 | $91.2 萬 | <0.1% | −5,625−14.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,069 | $91.3 萬 | <0.1% | −497−13.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,547 | $91.8 萬 | <0.1% | −1,757−13.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 18,624 | $92.0 萬 | <0.1% | +18,624 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 13,419 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,617 | $92.8 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 30,378 | $92.9 萬 | <0.1% | −37,907−55.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,833 | $92.9 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,451 | $93.6 萬 | <0.1% | −769−12.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,995 | $93.6 萬 | <0.1% | −1,355−18.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,648 | $94.5 萬 | <0.1% | −14,297−71.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,450 | $94.8 萬 | <0.1% | +6,430+160.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 7,837 | $94.8 萬 | <0.1% | −1,595−16.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,543 | $95.2 萬 | <0.1% | −455−15.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 104,068 | $95.3 萬 | <0.1% | +8,542+8.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 16,306 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 4,553 | $96.6 萬 | <0.1% | −855−15.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,883 | $97.1 萬 | <0.1% | −1,335−13.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,422 | $97.1 萬 | <0.1% | +5,655+72.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 60,735 | $97.2 萬 | <0.1% | −189−0.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,066 | $97.7 萬 | <0.1% | −59−0.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,733 | $97.7 萬 | <0.1% | −1,384−12.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 32,380 | $98.7 萬 | <0.1% | −6,109−15.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,396 | $99.2 萬 | <0.1% | −2,822−16.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 17,900 | $99.5 萬 | <0.1% | +17,900 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 7,148 | $100.4 萬 | <0.1% | −1,004−12.3% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 48,500 | $100.4 萬 | <0.1% | −18,510−27.6% | 減碼 | – |
| CUBECubeSmart | REIT | 26,524 | $101.1 萬 | <0.1% | −6,406−19.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 7,946 | $101.7 萬 | <0.1% | +271+3.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 23,684 | $102.0 萬 | <0.1% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,900 | $102.2 萬 | <0.1% | +4,800+23.9% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 36,877 | $102.5 萬 | <0.1% | +36,877 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,943 | $103.3 萬 | <0.1% | −642−11.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,009 | $103.4 萬 | <0.1% | −1,215−10.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 48,102 | $103.5 萬 | <0.1% | +280+0.6% | 加碼 | – |
| BGBunge Global SA | COM | 9,635 | $104.3 萬 | <0.1% | −1,453−13.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,123 | $105.0 萬 | <0.1% | −66−0.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $105.6 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,215 | $105.9 萬 | <0.1% | −708−12.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,719 | $106.1 萬 | <0.1% | −3,141−17.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,657 | $107.0 萬 | <0.1% | −1,571−17.0% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 10,074 | $107.2 萬 | <0.1% | −1,491−12.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,512 | $107.4 萬 | <0.1% | −2,384−10.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 88,128 | $107.5 萬 | <0.1% | −3,203−3.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,051 | $108.1 萬 | <0.1% | −1,275−13.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,649 | $108.1 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,253 | $108.2 萬 | <0.1% | +2,008+32.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,063 | $108.6 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,019 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,403 | $108.7 萬 | <0.1% | +17,403 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,933 | $108.8 萬 | <0.1% | −7,521−13.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,738 | $108.9 萬 | <0.1% | −2,487−14.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,481 | $109.4 萬 | <0.1% | −4,222−14.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 35,700 | $109.5 萬 | <0.1% | +35,700 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,315 | $110.0 萬 | <0.1% | −936−10.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,506 | $111.0 萬 | <0.1% | −2,244−11.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,448 | $111.5 萬 | <0.1% | −636−10.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,563 | $112.1 萬 | <0.1% | +430+20.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,176 | $112.8 萬 | <0.1% | −855−12.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,633 | $113.9 萬 | <0.1% | −485−11.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6,345 | $115.3 萬 | <0.1% | −1,541−19.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 33,071 | $115.4 萬 | <0.1% | +33,071 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 842 | $116.2 萬 | <0.1% | −106−11.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,220 | $116.6 萬 | <0.1% | −1,089−10.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 45,785 | $117.7 萬 | <0.1% | −6,236−12.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,278 | $118.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,704 | $121.4 萬 | <0.1% | −2,424−11.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,183 | $121.8 萬 | <0.1% | −1,955−10.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,310 | $124.1 萬 | <0.1% | −641−9.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 36,378 | $124.3 萬 | <0.1% | −37,965−51.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 31,608 | $124.6 萬 | <0.1% | +772+2.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,650 | $124.9 萬 | <0.1% | −1,668−16.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,939 | $126.0 萬 | <0.1% | +1,594+47.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,475 | $126.1 萬 | <0.1% | −2,515−10.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,927 | $126.4 萬 | <0.1% | −460−1.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,066 | $126.5 萬 | <0.1% | +1,324+12.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,780 | $126.6 萬 | <0.1% | −32,650−89.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 18,948 | $126.9 萬 | <0.1% | −2,054−9.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 34,517 | $127.5 萬 | <0.1% | −5,430−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,888 | $129.5 萬 | <0.1% | +760+8.3% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 62,870 | $130.6 萬 | <0.1% | −51,160−44.9% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 17,066 | $131.2 萬 | <0.1% | −1,733−9.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,516 | $131.3 萬 | <0.1% | −21,610−36.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,816 | $133.5 萬 | <0.1% | −1,896−13.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,924 | $133.8 萬 | <0.1% | −1,537−20.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,607 | $133.9 萬 | <0.1% | −1,349−10.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,660 | $134.6 萬 | <0.1% | +7,420+598.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,848 | $135.0 萬 | <0.1% | +1,804+10.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 20,603 | $136.1 萬 | <0.1% | −17,721−46.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,554 | $136.2 萬 | <0.1% | −3,861−11.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,168 | $137.9 萬 | <0.1% | +1,959+12.9% | 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 |