Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 746
- 較 2024 年第 1 季 0
- 總值
- $143.9 億
- 較 2024 年第 1 季 +$22.6 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,808,945 | $27.2 億 | 18.9% | +20,861,365+139.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,681,050 | $18.1 億 | 12.6% | +10,210,788+81.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,944,338 | $17.0 億 | 11.8% | −1,863,786−7.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,696,169 | $7.02 億 | 4.9% | +4,258,021+45.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,790,409 | $6.09 億 | 4.2% | +3,750,395+28.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,469,440 | $3.05 億 | 2.1% | +109,220+4.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 1,360,819 | $2.87 億 | 2.0% | +105,289+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 621,354 | $2.78 億 | 1.9% | +19,173+3.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,649,862 | $2.61 億 | 1.8% | +229,500+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 781,596 | $1.51 億 | 1.0% | +67,971+9.5% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,842,352 | $1.42 億 | 1.0% | +58,853+2.1% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 989,157 | $1.32 億 | 0.9% | +184,249+22.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 998,919 | $1.12 億 | 0.8% | −37,050−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,863,599 | $1.05 億 | 0.7% | −856,980−31.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,610 | $1.04 億 | 0.7% | −11,214−5.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 195,382 | $9,852 萬 | 0.7% | +20,625+11.8% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 662,530 | $9,772 萬 | 0.7% | −16,260−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 527,604 | $9,677 萬 | 0.7% | +71,452+15.7% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,325,066 | $8,245 萬 | 0.6% | +842,433+56.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 46,092 | $7,400 萬 | 0.5% | +4,733+11.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 405,168 | $7,380 萬 | 0.5% | +21,752+5.7% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,226,225 | $7,180 萬 | 0.5% | +2,461,934+13.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 73,930 | $6,693 萬 | 0.5% | +6,731+10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 301,219 | $6,493 萬 | 0.5% | +46,950+18.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 215,097 | $5,646 萬 | 0.4% | +26,769+14.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,669,965 | $5,618 萬 | 0.4% | +164,519+6.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 509,335 | $5,456 萬 | 0.4% | +142,324+38.8% | 加碼 | – |
| MAMastercard Inc | Stock | 121,595 | $5,364 萬 | 0.4% | +13,288+12.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 263,153 | $5,207 萬 | 0.4% | +23,117+9.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 250,235 | $5,061 萬 | 0.4% | +57,082+29.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 798,000 | $4,820 萬 | 0.3% | +798,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 382,100 | $4,730 萬 | 0.3% | +90,634+31.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 88,313 | $4,497 萬 | 0.3% | −350−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 300,948 | $4,399 萬 | 0.3% | +45,725+17.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 159,615 | $4,161 萬 | 0.3% | −56,764−26.2% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,195,571 | $4,161 萬 | 0.3% | −468,141−12.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,862 | $4,069 萬 | 0.3% | +41,812+20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 182,560 | $3,551 萬 | 0.2% | −23,476−11.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 296,210 | $3,336 萬 | 0.2% | −70,000−19.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 93,125 | $3,206 萬 | 0.2% | +12,068+14.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 64,072 | $3,122 萬 | 0.2% | +5,086+8.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 468,800 | $2,979 萬 | 0.2% | +395,600+540.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 124,291 | $2,933 萬 | 0.2% | +23,927+23.8% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 776,352 | $2,915 萬 | 0.2% | −193,633−20.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 514,787 | $2,871 萬 | 0.2% | +473,136+1,136.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 590,922 | $2,807 萬 | 0.2% | +176,539+42.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 161,336 | $2,767 萬 | 0.2% | +15,051+10.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,100 | $2,722 萬 | 0.2% | +138,100 | 新進 | – |
| ECLEcolab Inc. | Stock | 113,393 | $2,699 萬 | 0.2% | +14,978+15.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 566,172 | $2,671 萬 | 0.2% | +118,456+26.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,744 | $2,652 萬 | 0.2% | −28,807−37.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 107,979 | $2,577 萬 | 0.2% | +13,607+14.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 112,272 | $2,540 萬 | 0.2% | +34,418+44.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,257 | $2,538 萬 | 0.2% | +2,241+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 610,761 | $2,519 萬 | 0.2% | +108,220+21.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,536 | $2,508 萬 | 0.2% | +12,227+14.3% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 612,538 | $2,496 萬 | 0.2% | +97,479+18.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 320,665 | $2,474 萬 | 0.2% | −10,190−3.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 97,258 | $2,430 萬 | 0.2% | +17,973+22.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,607 | $2,406 萬 | 0.2% | +6,285+20.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 168,388 | $2,378 萬 | 0.2% | +15,024+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 137,441 | $2,377 萬 | 0.2% | +33,387+32.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 169,601 | $2,344 萬 | 0.2% | −6,986−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 388,190 | $2,251 萬 | 0.2% | +235,798+154.7% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 511,400 | $2,232 萬 | 0.2% | +343,800+205.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,118 | $2,220 萬 | 0.2% | −3,774−12.6% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,967,458 | $2,207 萬 | 0.2% | −534,679−6.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 319,162 | $2,190 萬 | 0.2% | −32,218−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 69,981 | $2,187 萬 | 0.2% | +4,729+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 538,885 | $2,143 萬 | 0.1% | +73,982+15.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 338,020 | $2,138 萬 | 0.1% | +37,319+12.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 106,891 | $2,098 萬 | 0.1% | +29,738+38.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,072,158 | $1,996 萬 | 0.1% | +89,469+9.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,100 | $1,991 萬 | 0.1% | +215,100 | 新進 | – |
| CCitigroup Inc | Stock | 311,668 | $1,978 萬 | 0.1% | +39,766+14.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 329,469 | $1,973 萬 | 0.1% | +48,449+17.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 167,573 | $1,964 萬 | 0.1% | +14,209+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,453 | $1,948 萬 | 0.1% | +12,078+18.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 146,901 | $1,932 萬 | 0.1% | +113,366+338.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 194,825 | $1,903 萬 | 0.1% | +22,788+13.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,136 | $1,899 萬 | 0.1% | +4,109+17.1% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 956,998 | $1,888 萬 | 0.1% | +826,631+634.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 106,608 | $1,848 萬 | 0.1% | −7,014−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 88,743 | $1,843 萬 | 0.1% | +25,468+40.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 91,417 | $1,821 萬 | 0.1% | +5,869+6.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 32,850 | $1,780 萬 | 0.1% | +1,571+5.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 108,653 | $1,778 萬 | 0.1% | +29,992+38.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 68,250 | $1,756 萬 | 0.1% | +18,179+36.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 192,297 | $1,747 萬 | 0.1% | +10,448+5.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 77,579 | $1,734 萬 | 0.1% | +30,079+63.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 88,903 | $1,728 萬 | 0.1% | +10,883+13.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,256 | $1,696 萬 | 0.1% | +3,940+5.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 182,665 | $1,676 萬 | 0.1% | +83,274+83.8% | 加碼 | – |
| EIXEdison International | Stock | 233,336 | $1,676 萬 | 0.1% | +81,242+53.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 161,048 | $1,670 萬 | 0.1% | +21,208+15.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,513 | $1,665 萬 | 0.1% | −534−1.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 252,477 | $1,656 萬 | 0.1% | −288,484−53.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 388,914 | $1,615 萬 | 0.1% | +16,096+4.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,176 | $1,602 萬 | 0.1% | +2,516+13.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 228,438 | $1,597 萬 | 0.1% | +922+0.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（65 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,473,803 | $8.74 億 | 7.2% | – |
| STLAStellantis N.V. | SHS | 1,382,609 | $3,933 萬 | 0.3% | 歷史 |
| SLFSun Life Financial Inc | COM | 359,475 | $1,962 萬 | 0.2% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 133,000 | $1,752 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 268,344 | $1,502 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 154,800 | $1,438 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 221,120 | $929.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 228,972 | $769.4 萬 | 0.1% | – |
| EGEverest Group, Ltd. | COM | 18,552 | $737.4 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 158,980 | $628.4 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 281,515 | $450.6 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 119,714 | $428.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,800 | $390.3 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 22,881 | $329.0 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 33,388 | $324.0 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 174,531 | $284.5 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 20,970 | $244.0 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 12,185 | $234.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 36,242 | $230.9 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 13,129 | $229.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 10,199 | $227.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,196 | $216.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 34,742 | $196.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,300 | $195.6 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,970 | $190.7 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 46,818 | $187.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 84,250 | $183.2 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 109,495 | $181.9 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 22,904 | $173.0 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 18,534 | $158.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $108.5 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 20,113 | $93.5 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,071 | $79.8 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,229 | $73.6 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,500 | $59.0 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 20,191 | $56.8 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 14,405 | $55.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,540 | $54.4 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 10,755 | $46.5 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,000 | $41.0 萬 | <0.1% | – |
| NINisource Inc. | COM | 14,650 | $40.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 2,000 | $38.6 萬 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,000 | $36.4 萬 | <0.1% | – |
| ALKSAlkermes plc. | SHS | 12,252 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,829 | $31.3 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,540 | $31.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 320 | $31.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,884 | $25.9 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $24.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,192 | $24.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,542 | $23.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 7,942 | $23.6 萬 | <0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,630 | $23.6 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,014 | $21.0 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 7,377 | $20.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,379 | $20.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,966 | $20.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,228 | $20.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,490 | $20.5 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,499 | $20.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,245 | $19.3 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 10,060 | $17.7 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 2,974 | $16.7 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,532 | $16.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 38,097 | $14.8 萬 | <0.1% | 歷史 |