Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 746
- 較 2023 年第 4 季 −113
- 總值
- $121.3 億
- 較 2023 年第 4 季 +$27.4 億 (+29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 206,036 | $3,589 萬 | 0.3% | +127,179+161.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 209,050 | $3,773 萬 | 0.3% | +46,674+28.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 728,834 | $3,830 萬 | 0.3% | +477,590+190.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 291,466 | $3,846 萬 | 0.3% | +47,672+19.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 76,551 | $3,863 萬 | 0.3% | +15,956+26.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 193,153 | $3,869 萬 | 0.3% | −43,298−18.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,382,609 | $3,933 萬 | 0.3% | −192,303−12.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 367,011 | $3,997 萬 | 0.3% | −424,305−53.6% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 969,985 | $4,037 萬 | 0.3% | −1,806−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,223 | $4,037 萬 | 0.3% | +62,188+32.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 366,210 | $4,047 萬 | 0.3% | −100,000−21.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 240,036 | $4,220 萬 | 0.3% | +87,176+57.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 88,663 | $4,386 萬 | 0.4% | +30,662+52.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 216,379 | $4,868 萬 | 0.4% | +94,279+77.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 254,269 | $5,188 萬 | 0.4% | −58,220−18.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 108,307 | $5,216 萬 | 0.4% | +27,834+34.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 67,199 | $5,228 萬 | 0.4% | +16,289+32.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 188,328 | $5,256 萬 | 0.4% | +37,901+25.2% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,482,633 | $5,294 萬 | 0.4% | +480,173+47.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,505,446 | $5,299 萬 | 0.4% | +106,520+4.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 41,359 | $5,482 萬 | 0.5% | +2,172+5.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,764,291 | $5,578 萬 | 0.5% | +2,587,837+17.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 383,416 | $5,787 萬 | 0.5% | −51,903−11.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,663,712 | $6,063 萬 | 0.5% | −256,657−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 456,152 | $6,945 萬 | 0.6% | +164,550+56.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,757 | $8,486 萬 | 0.7% | +24,813+16.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 804,908 | $9,357 萬 | 0.8% | +130,254+19.3% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 678,790 | $9,836 萬 | 0.8% | −142,840−17.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 200,824 | $1.06 億 | 0.9% | −5,402−2.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,035,969 | $1.14 億 | 0.9% | −140,056−11.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 713,625 | $1.29 億 | 1.1% | +244,650+52.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,783,499 | $1.43 億 | 1.2% | +79,287+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,720,579 | $1.53 億 | 1.3% | −11,722−0.4% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 3,420,362 | $1.84 億 | 1.5% | +191,113+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 236,022 | $2.13 億 | 1.8% | +38,710+19.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,255,530 | $2.15 億 | 1.8% | +486,706+63.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 602,181 | $2.53 億 | 2.1% | +260,461+76.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,040,014 | $4.77 億 | 3.9% | +2,031,570+18.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,438,148 | $4.87 億 | 4.0% | +1,515,925+19.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,473,803 | $8.74 億 | 7.2% | +205,170+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,470,262 | $10.0 億 | 8.3% | +6,239,531+100.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,947,580 | $11.7 億 | 9.6% | +14,947,580 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,808,124 | $18.4 億 | 15.2% | +929,056+4.1% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 64,225 | – | – | +17,045+36.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 64,814 | – | – | +7,362+12.8% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 14,502 | – | – | +14,502 | 新進 | 歷史 |
2023 年第 4 季之後清倉（160 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 160 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 871,028 | $2,077 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 86,400 | $1,612 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,800 | $1,570 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 150,687 | $1,507 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 66,130 | $986.4 萬 | 0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 190,200 | $968.9 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 230,420 | $866.4 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 62,310 | $753.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 26,302 | $551.6 萬 | 0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 590,677 | $526.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 42,543 | $493.8 萬 | 0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 111,000 | $481.9 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 137,200 | $479.7 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 65,853 | $477.0 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 49,140 | $413.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 154,627 | $394.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 76,700 | $353.0 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,000 | $320.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 52,610 | $280.7 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 49,486 | $247.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,500 | $244.6 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 37,259 | $233.9 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 202,880 | $233.5 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 125,584 | $226.4 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 32,159 | $225.5 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 44,673 | $214.9 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,925 | $209.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 79,273 | $207.0 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,133 | $204.9 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 71,164 | $203.3 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,301 | $200.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,877 | $199.6 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 38,868 | $186.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 38,710 | $181.5 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 22,643 | $174.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 11,961 | $172.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 26,607 | $163.8 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 20,656 | $149.4 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 36,574 | $140.0 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,870 | $139.4 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 36,350 | $133.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 28,482 | $129.0 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 38,157 | $128.6 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 6,174 | $124.8 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 841 | $119.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 24,429 | $114.8 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 5,658 | $114.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,658 | $111.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,061 | $110.1 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 22,728 | $99.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 6,363 | $98.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,000 | $97.3 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 9,635 | $97.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,220 | $96.5 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 8,572 | $95.7 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,976 | $95.0 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 44,287 | $94.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 6,400 | $92.5 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,066 | $92.2 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 10,778 | $90.6 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,558 | $87.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,832 | $86.6 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 88,579 | $85.4 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 10,615 | $85.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,919 | $83.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 18,713 | $81.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 5,311 | $80.9 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,800 | $80.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 22,000 | $78.0 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 7,172 | $77.6 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 13,709 | $76.2 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,068 | $76.1 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,638 | $75.8 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 22,398 | $74.6 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,049 | $74.1 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,835 | $73.6 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,169 | $72.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 5,419 | $72.4 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,623 | $71.0 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 448 | $70.4 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 45,062 | $69.1 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 8,920 | $68.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,053 | $68.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 18,676 | $67.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 17,348 | $67.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,438 | $66.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,586 | $66.3 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,991 | $65.2 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 15,646 | $65.0 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,107 | $64.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,072 | $64.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,109 | $62.7 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,581 | $61.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 25,444 | $61.5 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 2,322 | $61.3 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 14,891 | $60.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,973 | $60.6 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16,811 | $60.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 14,844 | $60.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,406 | $60.0 萬 | <0.1% | 歷史 |