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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 1,643 | $138.5 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,766 | $139.0 萬 | <0.1% | −2,654−12.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,849 | $140.6 萬 | <0.1% | −2,569−14.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,200 | $141.5 萬 | <0.1% | −9,090−55.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 36,160 | $141.7 萬 | <0.1% | +4,510+14.2% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 82,085 | $142.6 萬 | <0.1% | −9,045−9.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 26,147 | $142.9 萬 | <0.1% | −3,046−10.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 131,856 | $143.2 萬 | <0.1% | −15,435−10.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,816 | $144.2 萬 | <0.1% | −20,635−49.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 64,500 | $144.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 13,446 | $145.3 萬 | <0.1% | −1,720−11.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,194 | $145.4 萬 | <0.1% | −1,887−10.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,428 | $145.9 萬 | <0.1% | +27,428 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,270 | $146.4 萬 | <0.1% | +7,320+40.8% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 24,913 | $147.1 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,306 | $147.4 萬 | <0.1% | −908−11.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 27,259 | $150.7 萬 | <0.1% | −4,131−13.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,021 | $150.8 萬 | <0.1% | −447−6.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,082 | $151.2 萬 | <0.1% | −1,326−14.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 153,903 | $151.7 萬 | <0.1% | +54,958+55.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,775 | $151.9 萬 | <0.1% | −1,273−11.5% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 99,489 | $152.8 萬 | <0.1% | −72,872−42.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,103 | $153.9 萬 | <0.1% | −619−13.1% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 24,520 | $154.4 萬 | <0.1% | +24,520 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 5,431 | $155.3 萬 | <0.1% | +398+7.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,910 | $155.3 萬 | <0.1% | −1,660−6.8% | 減碼 | – |
| APTVAptiv PLC | SHS | 15,907 | $156.8 萬 | <0.1% | −670−4.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,741 | $159.2 萬 | <0.1% | −639−8.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 15,057 | $159.5 萬 | <0.1% | +1,197+8.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,177 | $159.8 萬 | <0.1% | −729−7.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 37,435 | $160.2 萬 | <0.1% | +37,435 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 177,715 | $160.7 萬 | <0.1% | +1,641+0.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,216 | $161.3 萬 | <0.1% | +8,098+53.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 38,400 | $161.4 萬 | <0.1% | +26,000+209.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,200 | $161.7 萬 | <0.1% | +35,200 | 新進 | – |
| VMCVulcan Materials CO | COM | 8,078 | $163.2 萬 | <0.1% | −657−7.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 41,819 | $163.8 萬 | <0.1% | +26,571+174.3% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 36,385 | $164.0 萬 | <0.1% | −1,130−3.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 22,037 | $164.4 萬 | <0.1% | −3,279−13.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 30,966 | $164.5 萬 | <0.1% | −1,610−4.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,287 | $165.3 萬 | <0.1% | −1,350−23.9% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 79,670 | $166.8 萬 | <0.1% | +79,670 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 75,000 | $168.8 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,871 | $169.6 萬 | <0.1% | −13,123−42.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,000 | $169.7 萬 | <0.1% | +15,000 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 1,534 | $170.0 萬 | <0.1% | −186−10.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 49,660 | $170.5 萬 | <0.1% | +6,549+15.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,217 | $170.8 萬 | <0.1% | −1,559−9.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10,432 | $171.6 萬 | <0.1% | −1,210−10.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 27,118 | $171.7 萬 | <0.1% | +11,847+77.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24,766 | $173.0 萬 | <0.1% | −2,140−8.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,581 | $173.6 萬 | <0.1% | −2,504−13.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,239 | $174.8 萬 | <0.1% | −1,911−7.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,960 | $175.1 萬 | <0.1% | +33,194+176.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 64,710 | $175.6 萬 | <0.1% | −851−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 26,667 | $176.9 萬 | <0.1% | +2,347+9.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,255 | $177.3 萬 | <0.1% | −552−8.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 34,415 | $177.4 萬 | <0.1% | −17,708−34.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,228 | $178.4 萬 | <0.1% | −45−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,841 | $179.3 萬 | <0.1% | +3,401+20.7% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 21,262 | $179.6 萬 | <0.1% | −318−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,271 | $180.0 萬 | <0.1% | −7,273−13.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 40,298 | $180.3 萬 | <0.1% | −15,777−28.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,813 | $181.1 萬 | <0.1% | −2,957−16.6% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,232 | $181.4 萬 | <0.1% | +462+60.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,523 | $182.1 萬 | <0.1% | −436−7.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,472 | $182.9 萬 | <0.1% | −10,628−15.6% | 減碼依 5 比 1 拆股換算 | – |
| HESHess Corp | Stock | 11,997 | $183.6 萬 | <0.1% | −9,638−44.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,497 | $184.4 萬 | <0.1% | −1,217−14.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,107 | $186.5 萬 | <0.1% | +2,728+80.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 115,607 | $186.5 萬 | <0.1% | −15,078−11.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 18,935 | $186.6 萬 | <0.1% | −46−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,188 | $188.2 萬 | <0.1% | −3,542−9.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,303 | $189.7 萬 | <0.1% | −711−7.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 71,206 | $191.2 萬 | <0.1% | −7,477−9.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,053 | $191.4 萬 | <0.1% | −574−8.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 20,562 | $191.8 萬 | <0.1% | +6,777+49.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,785 | $191.9 萬 | <0.1% | −1,687−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,870 | $193.1 萬 | <0.1% | −19,750−66.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 24,744 | $193.4 萬 | <0.1% | −3,861−13.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 170,993 | $193.9 萬 | <0.1% | −495,633−74.3% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 47,273 | $194.2 萬 | <0.1% | −58−0.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 23,321 | $194.7 萬 | <0.1% | +4,060+21.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,430 | $195.6 萬 | <0.1% | +8,100+39.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,210 | $197.9 萬 | <0.1% | +38,210 | 新進 | – |
| CTVACorteva, Inc. | Stock | 38,899 | $199.0 萬 | <0.1% | −3,396−8.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,624 | $200.2 萬 | <0.1% | −2,683−12.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 37,999 | $200.3 萬 | <0.1% | +2,068+5.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,700 | $202.7 萬 | <0.1% | +12,700 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 16,410 | $202.7 萬 | <0.1% | −657−3.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,889 | $204.0 萬 | <0.1% | −7,907−47.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,129 | $205.5 萬 | <0.1% | −8,320−45.1% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 413,190 | $205.8 萬 | <0.1% | +413,190 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,284 | $205.8 萬 | <0.1% | −669−11.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,297 | $206.6 萬 | <0.1% | −6,028−14.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 32,314 | $209.1 萬 | <0.1% | −4,727−12.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,933 | $209.3 萬 | <0.1% | −15,691−45.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,771 | $209.8 萬 | <0.1% | −380−7.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,830 | $209.8 萬 | <0.1% | −12,488−58.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,108 | $210.9 萬 | <0.1% | −14,837−37.1% | 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 |