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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 27,248 | $163.7 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 26,607 | $163.8 萬 | <0.1% | −60−0.2% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 50,447 | $168.7 萬 | <0.1% | +18,839+59.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,440 | $169.1 萬 | <0.1% | +530+2.3% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 21,990 | $169.2 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,430 | $169.3 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 18,166 | $169.7 萬 | <0.1% | +8,173+81.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 29,589 | $169.9 萬 | <0.1% | +8,077+37.5% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 25,710 | $170.0 萬 | <0.1% | +1,190+4.9% | 加碼 | – |
| PHMPultegroup Inc | COM | 16,472 | $170.0 萬 | <0.1% | −2,294−12.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,211 | $170.1 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,312 | $171.0 萬 | <0.1% | +6,795+19.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 26,431 | $171.2 萬 | <0.1% | +284+1.1% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,605 | $171.4 萬 | <0.1% | −780−2.1% | 減碼 | – |
| HESHess Corp | Stock | 11,961 | $172.4 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,820 | $172.9 萬 | <0.1% | −17,143−59.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,792 | $173.4 萬 | <0.1% | +1,144+20.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 22,643 | $174.2 萬 | <0.1% | −27,915−55.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24,751 | $176.0 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,404 | $178.5 萬 | <0.1% | −1,865−29.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,261 | $179.0 萬 | <0.1% | +29+2.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,902 | $179.6 萬 | <0.1% | +596+8.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 38,710 | $181.5 萬 | <0.1% | +2,550+7.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 7,042 | $182.2 萬 | <0.1% | −7,741−52.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,442 | $183.1 萬 | <0.1% | +698+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 52,247 | $183.9 萬 | <0.1% | −5,225−9.1% | 減碼 | – |
| KRKroger Co | Stock | 40,253 | $184.0 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,766 | $185.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,529 | $185.5 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,677 | $185.9 萬 | <0.1% | +6,944+71.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,103 | $186.1 萬 | <0.1% | −4,826−44.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 38,868 | $186.3 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 38,482 | $187.3 萬 | <0.1% | +22,561+141.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 11,372 | $187.5 萬 | <0.1% | −23,393−67.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,199 | $188.4 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 27,114 | $188.7 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,978 | $189.0 萬 | <0.1% | −250−3.5% | 減碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 210,916 | $190.0 萬 | <0.1% | −183,531−46.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,140 | $197.4 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,284 | $198.5 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,780 | $198.5 萬 | <0.1% | +5,510+21.8% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 8,877 | $199.6 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,301 | $200.6 萬 | <0.1% | −3,448−32.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 46,138 | $201.3 萬 | <0.1% | −56,348−55.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,452 | $201.7 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 10,525 | $203.2 萬 | <0.1% | +93+0.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 71,164 | $203.3 萬 | <0.1% | −42−0.1% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 83,546 | $203.4 萬 | <0.1% | +35,444+73.7% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 10,112 | $204.0 萬 | <0.1% | +337+3.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,019 | $204.7 萬 | <0.1% | +941+11.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,133 | $204.9 萬 | <0.1% | −138−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,480 | $206.8 萬 | <0.1% | −390−4.0% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 79,273 | $207.0 萬 | <0.1% | +30,340+62.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,925 | $209.0 萬 | <0.1% | +748+8.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 9,727 | $209.4 萬 | <0.1% | +5,555+133.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,517 | $209.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 48,720 | $212.8 萬 | <0.1% | −45,846−48.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,370 | $214.3 萬 | <0.1% | −28,360−40.1% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 44,673 | $214.9 萬 | <0.1% | +7,238+19.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,553 | $217.7 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 28,791 | $218.0 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,279 | $218.8 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,198 | $220.1 萬 | <0.1% | −20,056−34.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 18,115 | $220.5 萬 | <0.1% | −3,095−14.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,749 | $220.6 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,297 | $222.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,954 | $223.8 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,705 | $224.2 萬 | <0.1% | −1,710−38.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,073 | $224.5 萬 | <0.1% | −76−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 32,159 | $225.5 萬 | <0.1% | −155−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,137 | $225.6 萬 | <0.1% | −80−0.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 125,584 | $226.4 萬 | <0.1% | +9,977+8.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,481 | $228.2 萬 | <0.1% | +4,481+29.9% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 91,276 | $231.2 萬 | <0.1% | +11,606+14.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 31,315 | $232.4 萬 | <0.1% | −57−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,321 | $232.8 萬 | <0.1% | +2,875+21.4% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 202,880 | $233.5 萬 | <0.1% | +202,880 | 新進 | – |
| INCYIncyte Corp | COM | 37,259 | $233.9 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,037 | $235.8 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 69,200 | $236.6 萬 | <0.1% | −6,530−8.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 32,983 | $238.2 萬 | <0.1% | −60−0.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 34,051 | $240.8 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 30,964 | $241.6 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 36,709 | $242.8 萬 | <0.1% | −64−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,285 | $243.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,500 | $244.6 萬 | <0.1% | +15,500 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 17,415 | $244.7 萬 | <0.1% | +1,005+6.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 22,889 | $245.2 萬 | <0.1% | +3,954+20.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,428 | $245.3 萬 | <0.1% | −2,197−20.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,083 | $245.9 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,445 | $247.0 萬 | <0.1% | +3,363+41.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 49,486 | $247.6 萬 | <0.1% | +30,862+165.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,063 | $248.4 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,714 | $250.3 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,689 | $255.6 萬 | <0.1% | −9,226−66.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,822 | $257.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 121,377 | $258.3 萬 | <0.1% | −8,845−6.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,727 | $258.6 萬 | <0.1% | +93+0.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,421 | $260.3 萬 | <0.1% | −53,282−58.1% | 減碼 | 歷史 |
| OZKBank OZK | COM | 52,644 | $262.3 萬 | <0.1% | −58,358−52.6% | 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 | – | – | – |