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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。

機構總覽
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%)
申報日
2023/11/13
SEC
Prudential PLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COPConocoPhillipsStock42,613$510.5 萬0.1%−41,542−49.4%減碼歷史
BCEBce IncCOM NEW133,008$507.7 萬0.1%+14,680+12.4%加碼歷史
IRIngersoll Rand Inc.COM79,624$507.4 萬0.1%+60,232+310.6%加碼歷史
SBACSba Communications CorpCL A25,314$506.7 萬0.1%−468−1.8%減碼歷史
FTVFortive CorpStock67,694$502.0 萬0.1%+51,227+311.1%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 500128,000$501.4 萬0.1%+89,000+228.2%加碼–
CAHCardinal Health IncStock57,725$501.2 萬0.1%−5,084−8.1%減碼歷史
CMGChipotle Mexican Grill IncCOM2,729$499.9 萬0.1%+537+24.5%加碼歷史
PREPrenetics Global LtdCLASS A ORD10,276,819$494.3 萬0.1%−344,313−3.2%減碼歷史
TMUST-Mobile US, Inc.Stock34,984$490.0 萬0.1%−2,930−7.7%減碼歷史
TRVTravelers Companies, Inc.Stock29,966$489.4 萬0.1%+15,530+107.6%加碼歷史
CVSCVS Health CorpStock70,008$488.8 萬0.1%−41,083−37.0%減碼歷史
EQIXEquinix IncCOM6,663$483.9 萬0.1%+688+11.5%加碼歷史
URIUnited Rentals, Inc.COM10,820$481.0 萬0.1%+6,834+171.5%加碼歷史
FITBFifth Third BancorpCOM189,641$480.4 萬0.1%+126,620+200.9%加碼歷史
HALHalliburton CoStock117,844$477.3 萬0.1%+78,918+202.7%加碼歷史
HONHoneywell International IncCOM25,600$472.9 萬0.1%−21,955−46.2%減碼歷史
DGXQuest Diagnostics IncCOM38,314$466.9 萬0.1%+13,504+54.4%加碼歷史
ECLEcolab Inc.Stock27,374$463.7 萬0.1%+6,694+32.4%加碼歷史
CCICrown Castle Inc.REIT50,138$461.4 萬0.1%+21,055+72.4%加碼歷史
ADSKAutodesk, Inc.COM22,203$459.4 萬0.1%+1,131+5.4%加碼歷史
TFCTruist Financial CorpCOM159,903$457.5 萬0.1%+37,804+31.0%加碼歷史
CORCencora, Inc.Stock25,327$455.8 萬0.1%+11,320+80.8%加碼歷史
EBAYeBay IncCOM102,486$451.9 萬0.1%+25,278+32.7%加碼歷史
NSCNorfolk Southern CorpStock22,795$448.9 萬0.1%+6,773+42.3%加碼歷史
MLIMueller Industries IncCOM59,457$446.9 萬0.1%+9,765+19.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock35,432$438.8 萬0.1%+16,673+88.9%加碼歷史
IDXXIDEXX Laboratories IncCOM10,020$438.1 萬0.1%+5,506+122.0%加碼歷史
GDGeneral Dynamics CorpStock19,805$437.6 萬0.1%−8,354−29.7%減碼歷史
EXEExpand Energy CorpCOM50,558$436.0 萬0.1%+41,186+439.5%加碼歷史
SHWSherwin Williams CoCOM16,757$427.4 萬<0.1%+6,259+59.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF88,895$425.2 萬<0.1%−5,370−5.7%減碼–
TUTelus CorpCOM257,767$420.9 萬<0.1%−18,077−6.6%減碼歷史
BNYBank of New York Mellon CorpStock98,621$420.6 萬<0.1%+55,297+127.6%加碼歷史
SJMJ M SMUCKER CoStock34,110$419.2 萬<0.1%+8,910+35.4%加碼歷史
ELEstee Lauder Companies IncCL A28,963$418.7 萬<0.1%+17,844+160.5%加碼歷史
CPRTCopart IncCOM96,725$416.8 萬<0.1%+51,023+111.6%加碼依 2 比 1 拆股換算歷史
YUMCYum China Holdings, Inc.COM74,041$412.6 萬<0.1%+1,814+2.5%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215,110$411.9 萬<0.1%+1,110+0.5%加碼–
OZKBank OZKCOM111,002$411.5 萬<0.1%+99,470+862.6%加碼歷史
STZConstellation Brands, Inc.Stock16,353$411.0 萬<0.1%+9,174+127.8%加碼歷史
IRMIron Mountain IncCOM68,839$409.2 萬<0.1%+45,987+201.2%加碼歷史
HUBSHubSpot IncCOM8,290$408.3 萬<0.1%−6−0.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM127,363$402.1 萬<0.1%+74,355+140.3%加碼歷史
BKRBaker Hughes CoCL A113,714$401.6 萬<0.1%+60,581+114.0%加碼歷史
USBUS Bancorp DECOM NEW121,295$401.0 萬<0.1%−126,379−51.0%減碼歷史
OGSONE Gas, Inc.COM58,608$400.2 萬<0.1%+19,906+51.4%加碼歷史
NXPINXP Semiconductors N.V.COM19,890$397.6 萬<0.1%+11,930+149.9%加碼歷史
SYKStryker CorpStock14,457$395.1 萬<0.1%+1,371+10.5%加碼歷史
XELXcel Energy IncStock68,924$394.4 萬<0.1%−3,030−4.2%減碼歷史
IEXIdex CorpCOM18,896$393.1 萬<0.1%+14,716+352.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,770$392.6 萬<0.1%−2,831−37.2%減碼歷史
SBUXStarbucks CorpStock42,675$389.5 萬<0.1%−5,137−10.7%減碼歷史
AAgilent Technologies, Inc.COM34,186$382.3 萬<0.1%+10,169+42.3%加碼歷史
BIIBBiogen Inc.COM14,783$379.9 萬<0.1%−132−0.9%減碼歷史
MUMicron Technology IncStock55,822$379.8 萬<0.1%−90,301−61.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,000$372.4 萬<0.1%+8,000+133.3%加碼–
Vanguard Total Bond Market ETF921937835ETF53,015$369.9 萬<0.1%−850−1.6%減碼–
XYLXylem Inc.COM40,539$369.0 萬<0.1%+30,970+323.6%加碼歷史
RTXRTX CorpStock51,018$367.2 萬<0.1%−41,754−45.0%減碼歷史
NEENextera Energy IncStock63,806$365.5 萬<0.1%−80,477−55.8%減碼歷史
VLOValero Energy CorpStock25,722$364.5 萬<0.1%−32,034−55.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,500$361.5 萬<0.1%−24,700−26.8%減碼–
ETNEaton Corp plcStock16,636$354.8 萬<0.1%−14,052−45.8%減碼歷史
VMWVmware LLCCL A COM21,294$354.5 萬<0.1%+9,583+81.8%加碼歷史
MSIMotorola Solutions, Inc.Stock13,005$354.0 萬<0.1%+1,561+13.6%加碼歷史
ROLRollins IncCOM94,566$353.0 萬<0.1%−3,689−3.8%減碼歷史
BLKBlackRock, Inc.COM5,408$349.6 萬<0.1%−4,619−46.1%減碼歷史
AONAon plcCL A10,625$344.5 萬<0.1%+853+8.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock30,641$343.9 萬<0.1%+20,921+215.2%加碼歷史
KKellanovaStock57,065$339.6 萬<0.1%−1,453−2.5%減碼歷史
LOWLowes Companies IncStock16,223$337.2 萬<0.1%−2,186−11.9%減碼歷史
PAYXPaychex IncStock29,225$337.1 萬<0.1%+1,380+5.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF70,730$336.6 萬<0.1%−12,640−15.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF80,090$335.8 萬<0.1%−9,050−10.2%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY63,300$328.8 萬<0.1%−300−0.5%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF117,370$327.1 萬<0.1%−6,200−5.0%減碼–
BF.BBrown Forman CorpStock56,457$325.7 萬<0.1%+40,444+252.6%加碼歷史
ITWIllinois Tool Works IncStock14,139$325.6 萬<0.1%−1,646−10.4%減碼歷史
MELIMercadolibre IncCOM2,564$325.1 萬<0.1%+1,321+106.3%加碼歷史
YUMYum Brands IncStock25,760$321.8 萬<0.1%+604+2.4%加碼歷史
AZOAutoZone IncCOM1,267$321.8 萬<0.1%−106−7.7%減碼歷史
iShares Tr464288372GLB INFRASTR ETF73,700$319.0 萬<0.1%+2,555+3.6%加碼–
iShares Inc46434G822MSCI JAPAN ETF52,675$317.6 萬<0.1%+7,003+15.3%加碼–
GMGeneral Motors CoCOM96,183$317.1 萬<0.1%−64,216−40.0%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A130,222$314.7 萬<0.1%−94,596−42.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF11,510$313.4 萬<0.1%−280−2.4%減碼–
EOGEOG Resources IncStock24,701$313.1 萬<0.1%−1,211−4.7%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD68,200$311.9 萬<0.1%−7,600−10.0%減碼–
WELLWelltower Inc.REIT37,993$311.2 萬<0.1%+4,804+14.5%加碼歷史
TRGPTarga Resources Corp.COM36,122$309.6 萬<0.1%+30,082+498.0%加碼歷史
MNSTMonster Beverage CorpCOM58,254$308.5 萬<0.1%+16,290+38.8%加碼歷史
FICOFair Isaac CorpCOM3,541$307.5 萬<0.1%+2,277+180.1%加碼歷史
GWWW.W. Grainger, Inc.Stock4,415$305.4 萬<0.1%−3,606−45.0%減碼歷史
AKAMAkamai Technologies IncCOM28,640$305.1 萬<0.1%−1,889−6.2%減碼歷史
UBERUber Technologies, IncStock65,786$302.5 萬<0.1%+2,301+3.6%加碼歷史
FDXFedEx CorpStock11,378$301.4 萬<0.1%−8,416−42.5%減碼歷史
SCHWSchwab Charles CorpStock54,855$301.2 萬<0.1%−26,981−33.0%減碼歷史
iShares Tr46435G862MSCI UN KNGDOM117,700$298.5 萬<0.1%+117,700新進–
SRESempraStock43,824$298.1 萬<0.1%−6,050−12.1%減碼依 2 比 1 拆股換算歷史

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。

Prudential PLC 在 2023 年第 2 季之後清倉的部位
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.Stock29,284$2,540 萬0.3%歷史
Global X FDS37954Y632ARTIFICIAL ETF429,700$1,201 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF143,200$1,187 萬0.1%–
Global X FDS37954Y558MSCI CHINA CON484,000$945.0 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF47,600$504.9 萬0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF89,000$419.8 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF85,190$393.4 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,000$293.3 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL225,860$234.4 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF60,670$233.8 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24,000$199.8 萬<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW93,790$187.7 萬<0.1%–
Global X FDS37954Y798HELTH WELL ETF80,000$180.8 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM26,850$169.2 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM14,897$161.6 萬<0.1%歷史
SCIService Corp InternationalCOM24,101$155.7 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF8,000$149.8 萬<0.1%–
TTCToro CoCOM14,397$146.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock4,658$123.9 萬<0.1%歷史
QLYSQualys, Inc.COM8,545$110.4 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW21,235$108.6 萬<0.1%歷史
GGenpact LTDSHS25,842$97.1 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,640$95.8 萬<0.1%–
CBSHCommerce Bancshares IncStock17,536$85.4 萬<0.1%歷史
INDBIndependent Bank CorpCOM18,512$82.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,572$76.1 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A45,129$76.1 萬<0.1%歷史
FLOFlowers Foods IncCOM30,142$75.0 萬<0.1%歷史
UGIUgi CorpStock27,420$74.0 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,800$71.5 萬<0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH12,500$69.8 萬<0.1%–
XUnited States Steel CorpCOM26,358$65.9 萬<0.1%歷史
ANAutonation, Inc.COM3,767$62.0 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM17,099$61.9 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF15,544$54.4 萬<0.1%–
MTGMgic Investment CorpCOM33,937$53.6 萬<0.1%歷史
MMacy's, Inc.COM32,531$52.2 萬<0.1%歷史
BKIBlack Knight, Inc.COM8,337$49.8 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR6,679$49.2 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock3,253$48.8 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM5,848$47.1 萬<0.1%歷史
MASIMasimo CorpCOM2,783$45.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,524$43.5 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM63,484$42.7 萬<0.1%–
RDNRadian Group IncCOM16,408$41.5 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF11,000$40.7 萬<0.1%–
ZLABZai Lab LtdADR14,458$40.1 萬<0.1%歷史
WTFCWintrust Financial CorpCOM5,430$39.4 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF14,590$38.4 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT6,508$35.8 萬<0.1%–
CACCCredit Acceptance CorpCOM701$35.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,500$35.2 萬<0.1%–
WFGWest Fraser Timber Co., LtdCOM3,925$33.7 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,213$30.2 萬<0.1%–
TRNOTerreno Realty CorpCOM4,954$29.8 萬<0.1%歷史
RLIRli CorpCOM2,107$28.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,671$26.0 萬<0.1%歷史
AESAES CorpStock12,154$25.2 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE7,100$25.1 萬<0.1%–
CHWYChewy, Inc.CL A6,022$23.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,258$22.9 萬<0.1%歷史
AAAlcoa CorpStock6,532$22.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF30,000$18.3 萬<0.1%–
FOXFox CorpCL B COM5,174$16.5 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER4,020$15.1 萬<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR16,698$12.9 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF1,188$7.81 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,517$4.92 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW194––歷史