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 |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 40,539 | $369.0 萬 | <0.1% | +30,970+323.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,015 | $369.9 萬 | <0.1% | −850−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,000 | $372.4 萬 | <0.1% | +8,000+133.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 55,822 | $379.8 萬 | <0.1% | −90,301−61.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 14,783 | $379.9 萬 | <0.1% | −132−0.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 34,186 | $382.3 萬 | <0.1% | +10,169+42.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,675 | $389.5 萬 | <0.1% | −5,137−10.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,770 | $392.6 萬 | <0.1% | −2,831−37.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 18,896 | $393.1 萬 | <0.1% | +14,716+352.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 68,924 | $394.4 萬 | <0.1% | −3,030−4.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,457 | $395.1 萬 | <0.1% | +1,371+10.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,890 | $397.6 萬 | <0.1% | +11,930+149.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 58,608 | $400.2 萬 | <0.1% | +19,906+51.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 121,295 | $401.0 萬 | <0.1% | −126,379−51.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 113,714 | $401.6 萬 | <0.1% | +60,581+114.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 127,363 | $402.1 萬 | <0.1% | +74,355+140.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,290 | $408.3 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 68,839 | $409.2 萬 | <0.1% | +45,987+201.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,353 | $411.0 萬 | <0.1% | +9,174+127.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 111,002 | $411.5 萬 | <0.1% | +99,470+862.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 215,110 | $411.9 萬 | <0.1% | +1,110+0.5% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 74,041 | $412.6 萬 | <0.1% | +1,814+2.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 96,725 | $416.8 萬 | <0.1% | +51,023+111.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,963 | $418.7 萬 | <0.1% | +17,844+160.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34,110 | $419.2 萬 | <0.1% | +8,910+35.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 98,621 | $420.6 萬 | <0.1% | +55,297+127.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 257,767 | $420.9 萬 | <0.1% | −18,077−6.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,895 | $425.2 萬 | <0.1% | −5,370−5.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,757 | $427.4 萬 | <0.1% | +6,259+59.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 50,558 | $436.0 萬 | 0.1% | +41,186+439.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,805 | $437.6 萬 | 0.1% | −8,354−29.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,020 | $438.1 萬 | 0.1% | +5,506+122.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,432 | $438.8 萬 | 0.1% | +16,673+88.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 59,457 | $446.9 萬 | 0.1% | +9,765+19.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,795 | $448.9 萬 | 0.1% | +6,773+42.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 102,486 | $451.9 萬 | 0.1% | +25,278+32.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,327 | $455.8 萬 | 0.1% | +11,320+80.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 159,903 | $457.5 萬 | 0.1% | +37,804+31.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,203 | $459.4 萬 | 0.1% | +1,131+5.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,138 | $461.4 萬 | 0.1% | +21,055+72.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,374 | $463.7 萬 | 0.1% | +6,694+32.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 38,314 | $466.9 萬 | 0.1% | +13,504+54.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,600 | $472.9 萬 | 0.1% | −21,955−46.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 117,844 | $477.3 萬 | 0.1% | +78,918+202.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 189,641 | $480.4 萬 | 0.1% | +126,620+200.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,820 | $481.0 萬 | 0.1% | +6,834+171.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,663 | $483.9 萬 | 0.1% | +688+11.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 70,008 | $488.8 萬 | 0.1% | −41,083−37.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,966 | $489.4 萬 | 0.1% | +15,530+107.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34,984 | $490.0 萬 | 0.1% | −2,930−7.7% | 減碼 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 10,276,819 | $494.3 萬 | 0.1% | −344,313−3.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,729 | $499.9 萬 | 0.1% | +537+24.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 57,725 | $501.2 萬 | 0.1% | −5,084−8.1% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 128,000 | $501.4 萬 | 0.1% | +89,000+228.2% | 加碼 | – |
| FTVFortive Corp | Stock | 67,694 | $502.0 萬 | 0.1% | +51,227+311.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 25,314 | $506.7 萬 | 0.1% | −468−1.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 79,624 | $507.4 萬 | 0.1% | +60,232+310.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 133,008 | $507.7 萬 | 0.1% | +14,680+12.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 42,613 | $510.5 萬 | 0.1% | −41,542−49.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,254 | $512.2 萬 | 0.1% | +6,969+31.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 34,765 | $513.7 萬 | 0.1% | +21,804+168.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 99,042 | $514.1 萬 | 0.1% | +63,791+181.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 135,964 | $516.4 萬 | 0.1% | −28,302−17.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,488 | $517.8 萬 | 0.1% | +3,354+11.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 21,526 | $521.2 萬 | 0.1% | +8,821+69.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 68,210 | $523.5 萬 | 0.1% | +32,288+89.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 83,186 | $526.5 萬 | 0.1% | +36,456+78.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 37,145 | $529.4 萬 | 0.1% | −2,445−6.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 96,995 | $529.4 萬 | 0.1% | −57−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 34,938 | $533.7 萬 | 0.1% | +7,261+26.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,717 | $535.6 萬 | 0.1% | −9,776−32.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 14,495 | $538.7 萬 | 0.1% | +212+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,606 | $539.4 萬 | 0.1% | −1,600−15.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,064 | $540.4 萬 | 0.1% | −6,920−23.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,945 | $542.0 萬 | 0.1% | −11,349−37.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,125 | $545.0 萬 | 0.1% | +7,753+24.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,830 | $548.7 萬 | 0.1% | −58−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 94,589 | $550.0 萬 | 0.1% | +55,232+140.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,569 | $553.3 萬 | 0.1% | −1,087−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,326 | $554.9 萬 | 0.1% | −16,975−45.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 91,703 | $555.7 萬 | 0.1% | +26,604+40.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 48,848 | $559.9 萬 | 0.1% | +4,463+10.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,885 | $563.3 萬 | 0.1% | −22,659−24.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 34,081 | $565.6 萬 | 0.1% | +1,941+6.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 186,044 | $572.1 萬 | 0.1% | +11,644+6.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,883 | $572.1 萬 | 0.1% | +1,413+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 52,260 | $577.7 萬 | 0.1% | −40,530−43.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 39,245 | $585.5 萬 | 0.1% | +1,702+4.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,184 | $589.5 萬 | 0.1% | +19,568+60.0% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 590,677 | $590.7 萬 | 0.1% | +11,119+1.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,003 | $598.1 萬 | 0.1% | +50+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 94,480 | $599.9 萬 | 0.1% | +86,450+1,076.6% | 加碼 | – |
| DEDeere & Co | Stock | 15,900 | $600.0 萬 | 0.1% | −2,596−14.0% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 319,000 | $603.2 萬 | 0.1% | +319,000 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20,820 | $608.5 萬 | 0.1% | −1,057−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,435 | $615.2 萬 | 0.1% | −21,989−33.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 186,324 | $620.8 萬 | 0.1% | −13,499−6.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 74,123 | $630.2 萬 | 0.1% | +23,390+46.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 69,070 | $632.9 萬 | 0.1% | +56,359+443.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 30,514 | $635.2 萬 | 0.1% | +4,637+17.9% | 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 |