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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 19,931 | $262.6 萬 | <0.1% | −606−3.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,519 | $263.2 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,361 | $263.9 萬 | <0.1% | −1,263−6.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,352 | $264.6 萬 | <0.1% | −5,370−20.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 17,419 | $266.3 萬 | <0.1% | +17,419 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 81,347 | $269.6 萬 | <0.1% | −11,194−12.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 24,679 | $269.8 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,907 | $269.8 萬 | <0.1% | −13,157−57.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 77,632 | $270.4 萬 | <0.1% | +25,672+49.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,531 | $273.1 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,550 | $274.9 萬 | <0.1% | −14,540−18.2% | 減碼 | – |
| RSReliance, Inc. | COM | 9,857 | $275.7 萬 | <0.1% | +705+7.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,715 | $278.9 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 205,546 | $280.6 萬 | <0.1% | +4,548+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 52,610 | $280.7 萬 | <0.1% | +14,400+37.7% | 加碼 | – |
| EXCExelon Corp | Stock | 78,316 | $281.2 萬 | <0.1% | −75−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 232,822 | $283.8 萬 | <0.1% | +13,812+6.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,361 | $287.4 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,378 | $292.5 萬 | <0.1% | −7,379−44.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,932 | $293.2 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 79,574 | $294.3 萬 | <0.1% | +4,627+6.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,861 | $296.3 萬 | <0.1% | −11,814−27.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,723 | $297.9 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,794 | $298.4 萬 | <0.1% | −39−0.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 36,989 | $299.8 萬 | <0.1% | −2,893−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,362 | $304.4 萬 | <0.1% | −81,020−79.9% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 38,306 | $304.5 萬 | <0.1% | +31,046+427.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 66,200 | $305.0 萬 | <0.1% | −2,000−2.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 83,267 | $307.4 萬 | <0.1% | −76,636−47.9% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 42,785 | $307.8 萬 | <0.1% | +4,786+12.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,414 | $308.5 萬 | <0.1% | −9,696−28.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 341,043 | $309.3 萬 | <0.1% | +163,328+91.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,199 | $310.0 萬 | <0.1% | −68−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,939 | $315.5 萬 | <0.1% | −7,778−37.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 36,423 | $316.4 萬 | <0.1% | +301+0.8% | 加碼 | 歷史 |
| KKellanova | Stock | 57,056 | $319.0 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 55,092 | $320.4 萬 | <0.1% | +30,179+121.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,000 | $320.4 萬 | <0.1% | +47,000 | 新進 | – |
| PSXPhillips 66 | Stock | 24,118 | $321.1 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,487 | $322.6 萬 | <0.1% | +701+5.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 9,599 | $323.5 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 43,760 | $327.0 萬 | <0.1% | −64−0.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 85,039 | $327.6 萬 | <0.1% | +85,039 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 189,785 | $334.8 萬 | <0.1% | +143,641+311.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 59,276 | $338.5 萬 | <0.1% | +2,819+5.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 29,247 | $339.0 萬 | <0.1% | +14,190+94.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,659 | $339.2 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 28,533 | $346.3 萬 | <0.1% | +1,254+4.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 73,700 | $346.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,200 | $348.9 萬 | <0.1% | +12,585+53.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,260 | $350.1 萬 | <0.1% | −250−2.2% | 減碼 | – |
| LSTRLandstar System Inc | COM | 18,131 | $351.1 萬 | <0.1% | +18,131 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 60,100 | $352.0 萬 | <0.1% | −3,200−5.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 76,700 | $353.0 萬 | <0.1% | +76,700 | 新進 | – |
| DOXAmdocs Ltd | SHS | 40,244 | $353.7 萬 | <0.1% | +18,982+89.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,815 | $354.1 萬 | <0.1% | +2,766+19.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 39,639 | $357.4 萬 | <0.1% | +1,646+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,171 | $359.9 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,067 | $368.5 萬 | <0.1% | −72−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,845 | $370.9 萬 | <0.1% | −1,160−8.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,500 | $371.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,755 | $373.3 萬 | <0.1% | −2,260−4.3% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,779 | $374.6 萬 | <0.1% | +138+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,795 | $377.0 萬 | <0.1% | −60−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,465 | $377.0 萬 | <0.1% | +2,168+17.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,000 | $377.2 萬 | <0.1% | +37,800+107.4% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 11,454 | $383.6 萬 | <0.1% | +11,454 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 17,650 | $388.0 萬 | <0.1% | +13,560+331.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 67,783 | $391.9 萬 | <0.1% | +13,414+24.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,073 | $393.9 萬 | <0.1% | +3,848+13.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 154,627 | $394.6 萬 | <0.1% | +120,898+358.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 115,587 | $395.1 萬 | <0.1% | +1,873+1.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 46,294 | $395.9 萬 | <0.1% | +46,294 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,292 | $396.9 萬 | <0.1% | +13,229+218.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,422 | $397.0 萬 | <0.1% | +69+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 111,429 | $400.3 萬 | <0.1% | +15,246+15.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,650 | $401.0 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 684,822 | $407.5 萬 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 13,664 | $409.2 萬 | <0.1% | −793−5.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,126 | $412.7 萬 | <0.1% | +17,104+71.2% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 324,459 | $412.7 萬 | <0.1% | +243,716+301.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 19,043 | $413.4 萬 | <0.1% | +147+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,140 | $413.5 萬 | <0.1% | −1,878−3.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,906 | $416.9 萬 | <0.1% | −3,663−29.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,754 | $417.5 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 55,499 | $419.2 萬 | <0.1% | +17,629+46.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,525 | $422.2 萬 | <0.1% | −3,370−3.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 69,063 | $427.6 萬 | <0.1% | +139+0.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 118,850 | $429.6 萬 | <0.1% | +1,006+0.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125,770 | $430.8 萬 | <0.1% | +8,400+7.2% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 129,650 | $432.0 萬 | <0.1% | +2,287+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,916 | $435.9 萬 | <0.1% | −18,969−26.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,489 | $437.1 萬 | <0.1% | +2,352+38.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,390 | $437.6 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,050 | $438.0 萬 | <0.1% | −196,200−71.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 33,701 | $440.3 萬 | <0.1% | +7,941+30.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 353,754 | $443.3 萬 | <0.1% | +353,754 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 217,548 | $443.8 萬 | <0.1% | +195,451+884.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 32,561 | $452.7 萬 | <0.1% | −1,625−4.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,990 | $459.1 萬 | <0.1% | +100+0.5% | 加碼 | 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 | – | – | – |