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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 10,378 | $67.4 萬 | <0.1% | −22,457−68.4% | 減碼 | 歷史 |
| ACMAecom | COM | 7,647 | $67.4 萬 | <0.1% | −17,476−69.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,240 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,285 | $68.4 萬 | <0.1% | +1,363+46.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,310 | $69.1 萬 | <0.1% | −10,330−52.6% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,572 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 848 | $69.7 萬 | <0.1% | +324+61.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,873 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 13,163 | $69.8 萬 | <0.1% | +4,769+56.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 33,007 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,117 | $72.2 萬 | <0.1% | +2,058+50.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,601 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,469 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,962 | $73.3 萬 | <0.1% | −474−19.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 30,890 | $74.0 萬 | <0.1% | −62,120−66.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 59,160 | $74.2 萬 | <0.1% | +18,467+45.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,103 | $74.5 萬 | <0.1% | +4,201+42.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,665 | $75.0 萬 | <0.1% | −14,115−71.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,320 | $75.8 萬 | <0.1% | +1,412+48.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,223 | $75.9 萬 | <0.1% | +1,807+52.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,456 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 16,410 | $76.7 萬 | <0.1% | −12,600−43.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,589 | $77.1 萬 | <0.1% | −6,930−65.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,817 | $77.6 萬 | <0.1% | +625+52.4% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 32,192 | $78.6 萬 | <0.1% | −8,324−20.5% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 18,729 | $78.9 萬 | <0.1% | +18,729 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,857 | $79.8 萬 | <0.1% | −330−10.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,459 | $79.8 萬 | <0.1% | −750−10.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13,819 | $80.1 萬 | <0.1% | +13,819 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,429 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,168 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 15,310 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 10,721 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,243 | $82.9 萬 | <0.1% | +3,457+193.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 14,114 | $83.4 萬 | <0.1% | −1,470−9.4% | 減碼 | – |
| MMM3M Co | Stock | 8,171 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 13,668 | $83.8 萬 | <0.1% | −700−4.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,115 | $84.0 萬 | <0.1% | −2,270−21.9% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,398 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,874 | $84.5 萬 | <0.1% | +1,168+43.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,516 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,665 | $85.4 萬 | <0.1% | −888−7.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,699 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,642 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,080 | $87.1 萬 | <0.1% | +16,080 | 新進 | – |
| PSXPhillips 66 | Stock | 6,219 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 19,019 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,025 | $88.4 萬 | <0.1% | +2,168+37.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,446 | $88.9 萬 | <0.1% | −98,317−78.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,615 | $89.4 萬 | <0.1% | −2,665−28.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,465 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,939 | $89.5 萬 | <0.1% | −52,286−81.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,730 | $89.7 萬 | <0.1% | +720+9.0% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 39,782 | $90.3 萬 | <0.1% | +17,775+80.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,023 | $91.4 萬 | <0.1% | +390+6.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 14,321 | $92.0 萬 | <0.1% | +2,314+19.3% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 41,860 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 27,000 | $94.2 萬 | <0.1% | +27,000 | 新進 | – |
| COFCapital One Financial Corp | Stock | 6,807 | $94.2 萬 | <0.1% | +1,974+40.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,700 | $94.5 萬 | <0.1% | +11,200+57.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,649 | $94.6 萬 | <0.1% | +1,082+42.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,901 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 15,673 | $96.5 萬 | <0.1% | −3,480−18.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 8,222 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,678 | $98.2 萬 | <0.1% | +7,280+165.5% | 加碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 35,819 | $98.3 萬 | <0.1% | +9,361+35.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 22,256 | $98.6 萬 | <0.1% | +3,498+18.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,409 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 15,000 | $101.1 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,413 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 9,688 | $103.4 萬 | <0.1% | +9,688 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 57,815 | $105.1 萬 | <0.1% | +24,980+76.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 71,689 | $105.7 萬 | <0.1% | −90,746−55.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,165 | $107.3 萬 | <0.1% | +79+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,122 | $107.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 727 | $108.2 萬 | <0.1% | −2,681−78.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,568 | $108.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 850 | $108.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,690 | $109.6 萬 | <0.1% | −383−7.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,794 | $109.8 萬 | <0.1% | −579,249−95.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,410 | $109.8 萬 | <0.1% | +2,910+30.6% | 加碼 | – |
| CPRTCopart Inc | COM | 20,497 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,339 | $111.3 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 18,758 | $111.7 萬 | <0.1% | −626−3.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,821 | $112.2 萬 | <0.1% | −479−11.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 32,687 | $112.3 萬 | <0.1% | −10,472−24.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,510 | $113.0 萬 | <0.1% | +120+0.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 6,647 | $114.5 萬 | <0.1% | +6,647 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,667 | $114.9 萬 | <0.1% | +109+1.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,768 | $115.5 萬 | <0.1% | +1,250+27.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 738 | $116.3 萬 | <0.1% | −44−5.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,903 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,098 | $116.8 萬 | <0.1% | +2,590+30.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 9,768 | $117.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,871 | $120.1 萬 | <0.1% | −13,690−49.7% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 8,649 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,540 | $123.8 萬 | <0.1% | +6,670+56.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 28,281 | $124.2 萬 | <0.1% | −38,930−57.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,978 | $125.4 萬 | <0.1% | +6,976+348.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,456 | $125.8 萬 | <0.1% | +9,456 | 新進 | 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 |