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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 15,522 | $211.7 萬 | <0.1% | −6,393−29.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 28,814 | $213.9 萬 | <0.1% | −314−1.1% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 40,111 | $214.7 萬 | <0.1% | +11,952+42.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 37,267 | $215.3 萬 | <0.1% | −2,569−6.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 31,965 | $215.3 萬 | <0.1% | +12,636+65.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 31,372 | $216.1 萬 | <0.1% | −21,182−40.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,149 | $216.1 萬 | <0.1% | −32,056−45.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,615 | $216.3 萬 | <0.1% | +3,273+16.1% | 加碼 | – |
| WRBBerkley W R Corp | COM | 34,077 | $216.4 萬 | <0.1% | +996+3.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 28,947 | $216.6 萬 | <0.1% | −2,410−7.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,535 | $218.1 萬 | <0.1% | −3,321−42.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,759 | $220.9 萬 | <0.1% | −3,343−12.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 200,998 | $222.1 萬 | <0.1% | +3,306+1.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 62,392 | $222.1 萬 | <0.1% | −14,861−19.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 42,985 | $225.7 萬 | <0.1% | +15,880+58.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 9,980 | $227.5 萬 | <0.1% | −958−8.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,022 | $229.2 萬 | <0.1% | −68,386−74.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,806 | $229.9 萬 | <0.1% | −942−8.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 21,210 | $230.6 萬 | <0.1% | +14,792+230.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 20,537 | $231.0 萬 | <0.1% | −209−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 36,773 | $231.3 萬 | <0.1% | −23,876−39.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,723 | $231.5 萬 | <0.1% | −53,902−68.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,965 | $232.8 萬 | <0.1% | −1,912−9.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,786 | $234.5 萬 | <0.1% | +9,033+328.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,297 | $235.7 萬 | <0.1% | −1,543−11.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 35,589 | $238.3 萬 | <0.1% | +27,278+328.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,743 | $239.2 萬 | <0.1% | −3,091−12.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 30,940 | $239.8 萬 | <0.1% | −961−3.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 9,152 | $240.0 萬 | <0.1% | +6,184+208.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 24,548 | $240.9 萬 | <0.1% | +24,548 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,823 | $243.0 萬 | <0.1% | −1,150−6.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,833 | $244.6 萬 | <0.1% | −3,063−11.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,495 | $245.4 萬 | <0.1% | −1,936−7.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,634 | $246.8 萬 | <0.1% | −1,174−3.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 92,541 | $248.0 萬 | <0.1% | +62,031+203.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,719 | $248.4 萬 | <0.1% | −1,801−6.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,279 | $248.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33,043 | $249.2 萬 | <0.1% | −21,572−39.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 394,447 | $251.7 萬 | <0.1% | −1,483,486−79.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 74,947 | $252.1 萬 | <0.1% | +30,293+67.8% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 75,730 | $254.5 萬 | <0.1% | +75,730 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,269 | $256.5 萬 | <0.1% | −597−8.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,870 | $256.5 萬 | <0.1% | −3,888−9.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 39,882 | $257.6 萬 | <0.1% | +2,348+6.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,203 | $263.5 萬 | <0.1% | −18,861−49.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,733 | $268.3 萬 | <0.1% | +121,733 | 新進 | – |
| FFord Motor Co | Stock | 219,010 | $272.0 萬 | <0.1% | −20,736−8.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 78,645 | $280.5 萬 | <0.1% | +60,388+330.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,049 | $281.3 萬 | <0.1% | −1,502−9.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,137 | $281.7 萬 | <0.1% | −272−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $283.5 萬 | <0.1% | +38,500 | 新進 | – |
| RACEFerrari N.V. | COM | 9,614 | $284.3 萬 | <0.1% | −591−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 54,369 | $287.1 萬 | <0.1% | −6,166−10.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,929 | $288.0 萬 | <0.1% | −666−5.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,156 | $290.2 萬 | <0.1% | −16,754−41.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,749 | $291.9 萬 | <0.1% | −9,946−48.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 31,398 | $294.0 萬 | <0.1% | −3,736−10.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 78,391 | $296.2 萬 | <0.1% | −40,644−34.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 20,946 | $296.8 萬 | <0.1% | +6,062+40.7% | 加碼 | 歷史 |
| SRESempra | Stock | 43,824 | $298.1 萬 | <0.1% | −6,050−12.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 117,700 | $298.5 萬 | <0.1% | +117,700 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 54,855 | $301.2 萬 | <0.1% | −26,981−33.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,378 | $301.4 萬 | <0.1% | −8,416−42.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,786 | $302.5 萬 | <0.1% | +2,301+3.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,640 | $305.1 萬 | <0.1% | −1,889−6.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,415 | $305.4 萬 | <0.1% | −3,606−45.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,541 | $307.5 萬 | <0.1% | +2,277+180.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 58,254 | $308.5 萬 | <0.1% | +16,290+38.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 36,122 | $309.6 萬 | <0.1% | +30,082+498.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 37,993 | $311.2 萬 | <0.1% | +4,804+14.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,200 | $311.9 萬 | <0.1% | −7,600−10.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 24,701 | $313.1 萬 | <0.1% | −1,211−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,510 | $313.4 萬 | <0.1% | −280−2.4% | 減碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 130,222 | $314.7 萬 | <0.1% | −94,596−42.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 96,183 | $317.1 萬 | <0.1% | −64,216−40.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,675 | $317.6 萬 | <0.1% | +7,003+15.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 73,700 | $319.0 萬 | <0.1% | +2,555+3.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 1,267 | $321.8 萬 | <0.1% | −106−7.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 25,760 | $321.8 萬 | <0.1% | +604+2.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,564 | $325.1 萬 | <0.1% | +1,321+106.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,139 | $325.6 萬 | <0.1% | −1,646−10.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 56,457 | $325.7 萬 | <0.1% | +40,444+252.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 117,370 | $327.1 萬 | <0.1% | −6,200−5.0% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 63,300 | $328.8 萬 | <0.1% | −300−0.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,090 | $335.8 萬 | <0.1% | −9,050−10.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,730 | $336.6 萬 | <0.1% | −12,640−15.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 29,225 | $337.1 萬 | <0.1% | +1,380+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,223 | $337.2 萬 | <0.1% | −2,186−11.9% | 減碼 | 歷史 |
| KKellanova | Stock | 57,065 | $339.6 萬 | <0.1% | −1,453−2.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,641 | $343.9 萬 | <0.1% | +20,921+215.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,625 | $344.5 萬 | <0.1% | +853+8.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,408 | $349.6 萬 | <0.1% | −4,619−46.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 94,566 | $353.0 萬 | <0.1% | −3,689−3.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,005 | $354.0 萬 | <0.1% | +1,561+13.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 21,294 | $354.5 萬 | <0.1% | +9,583+81.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,636 | $354.8 萬 | <0.1% | −14,052−45.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,500 | $361.5 萬 | <0.1% | −24,700−26.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 25,722 | $364.5 萬 | <0.1% | −32,034−55.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,806 | $365.5 萬 | <0.1% | −80,477−55.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 51,018 | $367.2 萬 | <0.1% | −41,754−45.0% | 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 |