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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 181,685 | $1,096 萬 | 0.1% | −32,595−15.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 116,070 | $1,089 萬 | 0.1% | +1,820+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 256,950 | $1,086 萬 | 0.1% | −14,900−5.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,061 | $1,086 萬 | 0.1% | −1,467−32.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 56,561 | $1,072 萬 | 0.1% | +22,797+67.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 310,060 | $1,068 萬 | 0.1% | −13,600−4.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 87,557 | $1,064 萬 | 0.1% | +7,312+9.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 161,165 | $1,050 萬 | 0.1% | +2,708+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 64,453 | $1,045 萬 | 0.1% | +20,018+45.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,375 | $1,039 萬 | 0.1% | +3,436+23.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 22,465 | $1,028 萬 | 0.1% | −8,458−27.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 199,802 | $1,028 萬 | 0.1% | +13,414+7.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 128,854 | $1,027 萬 | 0.1% | +3,429+2.7% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 427,790 | $1,023 萬 | 0.1% | +41,700+10.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 61,576 | $1,007 萬 | 0.1% | −45,941−42.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 171,298 | $1,003 萬 | 0.1% | −14,829−8.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,871 | $992.0 萬 | 0.1% | +746+4.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 310,039 | $988.4 萬 | 0.1% | +63,541+25.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,130 | $986.4 萬 | 0.1% | −121−0.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 365,027 | $969.1 萬 | 0.1% | +334,313+1,088.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 190,200 | $968.9 萬 | 0.1% | −22,275−10.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 331,548 | $954.5 萬 | 0.1% | −164,538−33.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 33,242 | $944.9 萬 | 0.1% | +1,969+6.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 52,281 | $936.4 萬 | 0.1% | +113+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,247 | $935.4 萬 | 0.1% | +486+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 102,568 | $926.1 萬 | 0.1% | −1,789−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 549,472 | $922.0 萬 | 0.1% | −66,348−10.8% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 744,126 | $912.1 萬 | 0.1% | −84,050−10.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,160 | $910.8 萬 | 0.1% | −1,297−7.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 76,241 | $900.4 萬 | 0.1% | −16,325−17.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 223,536 | $897.9 萬 | 0.1% | +37,212+20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 181,946 | $895.5 萬 | 0.1% | −45,533−20.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,392 | $888.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 37,998 | $885.2 萬 | 0.1% | +466+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,154 | $882.7 萬 | 0.1% | +344+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 42,801 | $881.5 萬 | 0.1% | −15,246−26.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,937 | $876.7 萬 | 0.1% | +366+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,588 | $874.1 萬 | 0.1% | +1,080+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 230,420 | $866.4 萬 | 0.1% | +230,420 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 21,169 | $865.5 萬 | 0.1% | +489+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 46,092 | $863.5 萬 | 0.1% | +1,211+2.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,936 | $852.3 萬 | 0.1% | −750−1.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 99,983 | $835.2 萬 | 0.1% | −53−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 40,005 | $821.6 萬 | 0.1% | +14,678+58.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 238,210 | $821.6 萬 | 0.1% | +48,569+25.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 261,932 | $812.8 萬 | 0.1% | −252−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,424 | $811.6 萬 | 0.1% | +207+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 59,206 | $810.0 萬 | 0.1% | +6,209+11.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 31,735 | $805.1 萬 | 0.1% | +6,421+25.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,557 | $801.4 萬 | 0.1% | −1,185−6.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 73,461 | $797.6 萬 | 0.1% | −4,051−5.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 84,633 | $789.2 萬 | 0.1% | +181+0.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 70,776 | $779.9 萬 | 0.1% | +70,776 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 292,614 | $778.4 萬 | 0.1% | −114,048−28.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 74,919 | $777.0 萬 | 0.1% | +57,048+319.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 32,819 | $772.9 萬 | 0.1% | +2,989+10.0% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 548,872 | $769.5 萬 | 0.1% | +73,900+15.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,878 | $767.6 萬 | 0.1% | −1,422−3.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 81,151 | $767.4 萬 | 0.1% | +12,081+17.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,217 | $764.7 萬 | 0.1% | −2,659−14.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,593 | $760.6 萬 | 0.1% | +7,333+14.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,275 | $759.6 萬 | 0.1% | +66+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,259 | $758.8 萬 | 0.1% | +1,182+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,310 | $753.6 萬 | 0.1% | +37,609+152.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 112,029 | $745.8 萬 | 0.1% | +4,304+4.0% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 24,288 | $744.5 萬 | 0.1% | +2,762+12.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 43,396 | $740.8 萬 | 0.1% | +9,315+27.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,122 | $704.7 萬 | 0.1% | −18,865−60.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 19,686 | $696.1 萬 | 0.1% | +5,191+35.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,520 | $692.3 萬 | 0.1% | −300−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,837 | $692.2 萬 | 0.1% | +231+2.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,477 | $684.0 萬 | 0.1% | +4,332+11.7% | 加碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 222,350 | $683.9 萬 | 0.1% | +1,317+0.6% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 42,890 | $682.3 萬 | 0.1% | +34,575+415.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 165,061 | $679.1 萬 | 0.1% | +29,097+21.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,157 | $673.2 萬 | 0.1% | −27,102−30.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 73,935 | $672.6 萬 | 0.1% | −111,876−60.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,854 | $671.0 萬 | 0.1% | +6,870+19.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 407,701 | $660.9 萬 | 0.1% | −321,247−44.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 93,840 | $659.5 萬 | 0.1% | −640−0.7% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 32,030 | $658.8 萬 | 0.1% | +32,030 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,260 | $656.5 萬 | 0.1% | +377+1.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 39,127 | $653.2 萬 | 0.1% | −48,093−55.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,205 | $652.1 萬 | 0.1% | −1,283−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,722 | $647.2 萬 | 0.1% | −3,462−6.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,367 | $643.0 萬 | 0.1% | +1,242+3.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 123,523 | $642.8 萬 | 0.1% | +6,699+5.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 185,305 | $642.5 萬 | 0.1% | −739−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,729 | $640.7 萬 | 0.1% | +11,923+121.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,897 | $635.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,925 | $634.5 萬 | 0.1% | −18,798−22.7% | 減碼 | – |
| CBChubb Ltd | Stock | 27,869 | $629.8 萬 | 0.1% | −2,645−8.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,911 | $625.7 萬 | 0.1% | +91+0.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 891 | $623.7 萬 | 0.1% | −112−11.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 80,564 | $623.1 萬 | 0.1% | +940+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,878 | $617.3 萬 | 0.1% | +552+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 20,443 | $612.2 萬 | 0.1% | +1,498+7.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 124,086 | $608.0 萬 | 0.1% | +27,361+28.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,840 | $604.8 萬 | 0.1% | +2,637+11.9% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 137,000 | $596.5 萬 | 0.1% | +9,000+7.0% | 加碼 | – |
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 | – | – | – |