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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 52,997 | $638.1 萬 | 0.1% | −3,644−6.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,027 | $640.2 萬 | 0.1% | −1,666−9.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,764 | $642.5 萬 | 0.1% | −5,283−13.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 120,950 | $646.8 萬 | 0.1% | −6,250−4.9% | 減碼 | – |
| UBSUBS Group AG | Stock | 262,184 | $649.9 萬 | 0.1% | −2,829−1.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 527,131 | $661.0 萬 | 0.1% | −32,609−5.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,217 | $665.7 萬 | 0.1% | +224+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 44,881 | $669.6 萬 | 0.1% | +4,307+10.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,915 | $673.9 萬 | 0.1% | −336−2.4% | 減碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 221,033 | $677.0 萬 | 0.1% | +3,212+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,300 | $677.0 萬 | 0.1% | −9,661−19.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 98,026 | $680.3 萬 | 0.1% | −7,214−6.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 116,824 | $681.1 萬 | 0.1% | +17,547+17.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 56,791 | $682.3 萬 | 0.1% | −10,671−15.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 107,725 | $684.1 萬 | 0.1% | +46,199+75.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 84,452 | $689.7 萬 | 0.1% | −4,894−5.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,209 | $690.3 萬 | 0.1% | −3,759−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,508 | $702.7 萬 | 0.1% | +11,463+49.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 20,680 | $715.2 萬 | 0.1% | +8,685+72.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 246,498 | $717.3 萬 | 0.1% | +60,126+32.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,686 | $725.8 萬 | 0.1% | −1,793−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,077 | $733.8 萬 | 0.1% | +18,525+64.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,742 | $736.1 萬 | 0.1% | +276+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 77,512 | $741.2 萬 | 0.1% | −6,995−8.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 36,475 | $742.1 萬 | 0.1% | +10,937+42.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 14,939 | $766.5 萬 | 0.1% | −3,613−19.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 186,388 | $766.6 萬 | 0.1% | −15,409−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,761 | $768.8 萬 | 0.1% | −2,532−9.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,125 | $772.8 萬 | 0.1% | −1,227−7.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,723 | $777.9 萬 | 0.1% | +1,883+2.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 52,168 | $795.2 萬 | 0.1% | −840−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,571 | $807.6 萬 | 0.1% | −1,474−7.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,876 | $821.9 萬 | 0.1% | −1,674−8.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,357 | $845.8 萬 | 0.1% | +19,501+23.0% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 474,972 | $850.7 萬 | 0.1% | −48,700−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,259 | $854.8 萬 | 0.1% | −79,881−47.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 31,273 | $857.6 萬 | 0.1% | +31,273 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,378 | $859.4 萬 | 0.1% | +6,421+9.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,392 | $877.8 萬 | 0.1% | +3,600+2.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 125,425 | $891.9 萬 | 0.1% | −34,920−21.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,532 | $902.9 萬 | 0.1% | +3,747+11.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,727 | $920.7 萬 | 0.1% | −11,927−32.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,441 | $922.9 萬 | 0.1% | −1,903−7.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 615,820 | $925.0 萬 | 0.1% | +56,868+10.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 227,479 | $929.5 萬 | 0.1% | −42,659−15.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 100,036 | $929.8 萬 | 0.1% | −1,722−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,457 | $934.2 萬 | 0.1% | −685−3.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,230 | $935.0 萬 | 0.1% | −700−0.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 37,810 | $938.1 萬 | 0.1% | +4,151+12.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120,444 | $940.1 萬 | 0.1% | −5,189−4.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 80,245 | $969.8 萬 | 0.1% | +5,155+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 275,339 | $978.8 萬 | 0.1% | −3,808−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 323,660 | $983.3 萬 | 0.1% | −22,460−6.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 92,566 | $992.5 萬 | 0.1% | +35,551+62.4% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 386,090 | $1,004 萬 | 0.1% | +115,190+42.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 158,457 | $1,014 萬 | 0.1% | +16,729+11.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 114,250 | $1,015 萬 | 0.1% | +8,319+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,411 | $1,022 萬 | 0.1% | +5,111+11.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,318 | $1,023 萬 | 0.1% | −5,488−14.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 271,850 | $1,044 萬 | 0.1% | −33,350−10.9% | 減碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 828,176 | $1,059 萬 | 0.1% | −176,670−17.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 100,229 | $1,062 萬 | 0.1% | +24,490+32.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,579 | $1,075 萬 | 0.1% | −10,798−13.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 87,220 | $1,086 萬 | 0.1% | +18,019+26.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 186,127 | $1,092 萬 | 0.1% | +24,973+15.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,567 | $1,094 萬 | 0.1% | −35,764−35.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 70,220 | $1,098 萬 | 0.1% | −1,830−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,921 | $1,100 萬 | 0.1% | −3,767−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,251 | $1,117 萬 | 0.1% | −6,748−9.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 297,650 | $1,129 萬 | 0.1% | +1,800+0.6% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 728,948 | $1,131 萬 | 0.1% | +308,072+73.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 214,280 | $1,160 萬 | 0.1% | +35,543+19.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 212,475 | $1,172 萬 | 0.1% | +15,475+7.9% | 加碼 | – |
| VRSNVerisign Inc | COM | 58,047 | $1,176 萬 | 0.1% | +16,469+39.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 268,880 | $1,192 萬 | 0.1% | −21,358−7.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,471 | $1,200 萬 | 0.1% | +1,053+5.2% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 406,662 | $1,231 萬 | 0.1% | −69,822−14.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 454,158 | $1,243 萬 | 0.1% | +9,247+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 216,819 | $1,258 萬 | 0.1% | −3,977−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,439 | $1,268 萬 | 0.1% | −5,517−19.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 48,913 | $1,289 萬 | 0.1% | +5,455+12.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 162,813 | $1,298 萬 | 0.2% | +55,881+52.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,482 | $1,316 萬 | 0.2% | −2,296−13.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 39,900 | $1,362 萬 | 0.2% | +39,900 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 275,250 | $1,372 萬 | 0.2% | −78,690−22.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,528 | $1,396 萬 | 0.2% | −285−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,382 | $1,398 萬 | 0.2% | +94,202+1,312.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 30,987 | $1,421 萬 | 0.2% | −278−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 140,801 | $1,448 萬 | 0.2% | −54,309−27.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 301,272 | $1,470 萬 | 0.2% | −32,793−9.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 30,923 | $1,504 萬 | 0.2% | +6,395+26.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 107,517 | $1,508 萬 | 0.2% | −5,970−5.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,594 | $1,516 萬 | 0.2% | −6,055−12.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,480 | $1,517 萬 | 0.2% | −2,355−6.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 100,600 | $1,522 萬 | 0.2% | −12,687−11.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 185,811 | $1,589 萬 | 0.2% | −20,777−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,438 | $1,637 萬 | 0.2% | −113,095−27.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 82,194 | $1,645 萬 | 0.2% | +22,522+37.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 219,527 | $1,645 萬 | 0.2% | +14,657+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 496,086 | $1,646 萬 | 0.2% | −6,429−1.3% | 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 |