Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 859
- 較 2023 年第 3 季 −5
- 總值
- $93.9 億
- 較 2023 年第 3 季 +$7.91 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATRAptargroup, Inc. | Stock | 8,649 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,995 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $108.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 14,342 | $109.2 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,061 | $110.1 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,420 | $110.3 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,051 | $110.7 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 18,338 | $110.9 萬 | <0.1% | +8,630+88.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 18,658 | $111.4 萬 | <0.1% | −46−0.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,773 | $111.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,202 | $111.9 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,498 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,171 | $112.8 萬 | <0.1% | +3,089+25.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,898 | $113.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,593 | $114.1 萬 | <0.1% | −1,473−12.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,553 | $114.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,554 | $114.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,024 | $114.4 萬 | <0.1% | +2,958+48.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 23,684 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 5,658 | $114.8 萬 | <0.1% | +5,658 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 24,429 | $114.8 萬 | <0.1% | −52−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,142 | $115.0 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,740 | $115.2 萬 | <0.1% | −6,101−30.7% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 14,687 | $115.5 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,326 | $115.6 萬 | <0.1% | −77−0.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,221 | $115.8 萬 | <0.1% | +1,523+26.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 30,388 | $116.1 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,786 | $118.4 萬 | <0.1% | +652+15.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,626 | $119.3 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 9,363 | $119.3 萬 | <0.1% | +6,155+191.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 7,957 | $119.3 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 841 | $119.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 33,456 | $119.5 萬 | <0.1% | −28,936−46.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,640 | $119.7 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,026 | $119.8 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,368 | $120.1 萬 | <0.1% | −3,848−16.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 70,062 | $120.3 萬 | <0.1% | +9,327+15.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 30,831 | $120.3 萬 | <0.1% | −6,685−17.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,100 | $122.9 萬 | <0.1% | +4,200+16.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 57,253 | $123.3 萬 | <0.1% | +45,678+394.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,555 | $123.3 萬 | <0.1% | +49+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,563 | $124.2 萬 | <0.1% | −1,325−13.4% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 6,174 | $124.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 33,773 | $124.8 萬 | <0.1% | +33,773 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,526 | $125.6 萬 | <0.1% | +909+19.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,213 | $126.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,204 | $126.3 萬 | <0.1% | −723−2.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,385 | $127.6 萬 | <0.1% | +1,135+13.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,372 | $127.8 萬 | <0.1% | +3,623+46.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 38,157 | $128.6 萬 | <0.1% | +38,157 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,482 | $129.0 萬 | <0.1% | −72−0.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 9,103 | $129.7 萬 | <0.1% | +3,368+58.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 36,350 | $133.3 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 14,058 | $133.3 萬 | <0.1% | +639+4.8% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 19,326 | $134.1 萬 | <0.1% | +7,573+64.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,499 | $136.3 萬 | <0.1% | +3,986+61.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,126 | $136.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,669 | $136.6 萬 | <0.1% | −69−0.5% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 22,950 | $136.6 萬 | <0.1% | +5,050+28.2% | 加碼 | – |
| HPQHP Inc | Stock | 45,684 | $137.5 萬 | <0.1% | −101−0.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 82,085 | $139.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,870 | $139.4 萬 | <0.1% | +7,870 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 36,574 | $140.0 萬 | <0.1% | −42,071−53.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,827 | $140.5 萬 | <0.1% | +884+17.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,913 | $141.8 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,187 | $142.1 萬 | <0.1% | −920−15.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,780 | $142.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,066 | $143.0 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,090 | $144.0 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,319 | $144.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,284 | $145.0 萬 | <0.1% | −27,654−79.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,772 | $145.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 18,875 | $146.2 萬 | <0.1% | −73−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,596 | $147.3 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,445 | $147.5 萬 | <0.1% | +538+3.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,986 | $147.8 萬 | <0.1% | −2,085−6.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,027 | $148.8 萬 | <0.1% | −39−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,760 | $149.3 萬 | <0.1% | +100+1.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 11,099 | $149.4 萬 | <0.1% | +3,262+41.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 20,656 | $149.4 萬 | <0.1% | −8,291−28.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 131,831 | $150.0 萬 | <0.1% | −250.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,485 | $150.2 萬 | <0.1% | −158−9.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,590 | $150.6 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,163 | $150.6 萬 | <0.1% | −31−0.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,241 | $151.4 萬 | <0.1% | −9,080−38.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,879 | $151.5 萬 | <0.1% | −552−10.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,079 | $152.8 萬 | <0.1% | −89−0.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,065 | $153.2 萬 | <0.1% | +1,882+11.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,022 | $154.8 萬 | <0.1% | +174+0.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,828 | $155.4 萬 | <0.1% | −2,002−22.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,615 | $155.7 萬 | <0.1% | −6,815−24.0% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 3,781 | $155.9 萬 | <0.1% | +2,377+169.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 123,466 | $155.9 萬 | <0.1% | +48,439+64.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 42,500 | $156.4 萬 | <0.1% | +6,800+19.0% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,348 | $156.9 萬 | <0.1% | +812+52.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,374 | $157.8 萬 | <0.1% | −54−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,805 | $158.9 萬 | <0.1% | −7,757−37.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 29,387 | $161.2 萬 | <0.1% | −5,028−14.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,400 | $161.9 萬 | <0.1% | +3,000+7.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 11,808 | $163.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉(60 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 482,500 | $3,301 萬 | 0.4% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,488,360 | $2,953 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 284,795 | $2,816 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 39,900 | $1,362 萬 | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 319,000 | $603.2 萬 | 0.1% | – |
| OGSONE Gas, Inc. | COM | 58,608 | $400.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 21,294 | $354.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 117,700 | $298.5 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 31,398 | $294.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $283.5 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,733 | $268.3 萬 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 413,190 | $205.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,813 | $181.1 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 75,000 | $168.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 88,128 | $107.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 26,524 | $101.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,553 | $96.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,742 | $89.6 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,166 | $89.5 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4,883 | $87.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,330 | $84.7 萬 | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 23,200 | $79.3 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 22,123 | $78.8 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,206 | $76.0 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7,884 | $73.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,891 | $73.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,728 | $71.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,553 | $66.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 10,898 | $60.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,000 | $57.5 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,263 | $57.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 5,266 | $53.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,877 | $47.4 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,371 | $46.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14,267 | $46.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 13,492 | $46.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,832 | $46.2 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 11,283 | $45.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 41,558 | $44.8 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 11,801 | $43.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5,685 | $42.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,410 | $41.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 37,481 | $41.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 18,430 | $39.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 24,964 | $38.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,885 | $37.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,352 | $36.5 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,772 | $33.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 22,392 | $32.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3,728 | $32.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 7,287 | $30.9 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,350 | $28.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 5,448 | $28.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,182 | $28.3 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,637 | $27.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,716 | $16.0 萬 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 73,020 | $13.3 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,154 | $12.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 700 | $3.51 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,767 | – | – | – |