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 |
|---|---|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 16,046 | $126.6 萬 | <0.1% | −3,850−19.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 21,050 | $128.9 萬 | <0.1% | −2,360−10.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,240 | $129.2 萬 | <0.1% | +5,240 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,080 | $129.2 萬 | <0.1% | −440−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,618 | $129.6 萬 | <0.1% | +5,120+146.4% | 加碼 | – |
| BAPCredicorp Ltd | COM | 8,153 | $131.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 10,686 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $133.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,859 | $136.2 萬 | <0.1% | +1,359+24.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,705 | $139.0 萬 | <0.1% | +12,607+307.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,484 | $140.1 萬 | <0.1% | +15,012+432.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,035 | $140.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 4,411 | $141.8 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,929 | $142.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,940 | $143.2 萬 | <0.1% | −710−2.0% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 39,970 | $145.7 萬 | <0.1% | +15,237+61.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,922 | $147.1 萬 | <0.1% | −1,382−21.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,786 | $149.1 萬 | <0.1% | −49,279−71.4% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 33,690 | $149.2 萬 | <0.1% | +4,480+15.3% | 加碼 | – |
| TFXTeleflex Inc | COM | 7,099 | $149.3 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,978 | $150.1 萬 | <0.1% | −7,999−44.5% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 81,109 | $152.6 萬 | <0.1% | +9,330+13.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,545 | $153.6 萬 | <0.1% | +3,769+38.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 14,873 | $159.1 萬 | <0.1% | +410+2.8% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 83,667 | $159.6 萬 | <0.1% | −226,613−73.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,460 | $161.3 萬 | <0.1% | −470−6.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,997 | $162.5 萬 | <0.1% | −6,900−19.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,246 | $167.6 萬 | <0.1% | +1,705+16.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 22,913 | $171.3 萬 | <0.1% | +3,014+15.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,790 | $171.4 萬 | <0.1% | +1,530+6.9% | 加碼 | – |
| MTDRMatador Resources Co | COM | 28,958 | $172.6 萬 | <0.1% | +28,958 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 8,815 | $173.3 萬 | <0.1% | +1,280+17.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,569 | $175.1 萬 | <0.1% | −25,505−39.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 35,004 | $175.1 萬 | <0.1% | −693,830−95.2% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 9,909 | $175.3 萬 | <0.1% | −559−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,322 | $175.7 萬 | <0.1% | +3,335+17.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 83,272 | $176.3 萬 | <0.1% | −164,373−66.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,100 | $177.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 61,460 | $177.9 萬 | <0.1% | −17,010−21.7% | 減碼 | – |
| MURMurphy Oil Corp | COM | 43,706 | $180.2 萬 | <0.1% | +43,706 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,140 | $180.4 萬 | <0.1% | −2,430−15.6% | 減碼 | – |
| ROLRollins Inc | COM | 37,125 | $181.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 38,795 | $181.8 萬 | <0.1% | +3,950+11.3% | 加碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 46,300 | $182.6 萬 | <0.1% | +8,100+21.2% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,830 | $183.5 萬 | <0.1% | +36,830 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 42,880 | $187.4 萬 | <0.1% | +20,600+92.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,411 | $189.8 萬 | <0.1% | +438+22.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 24,078 | $190.8 萬 | <0.1% | +193+0.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 29,398 | $191.5 萬 | <0.1% | −733−2.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,660 | $192.6 萬 | <0.1% | +822+17.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,413 | $194.0 萬 | <0.1% | +18,749+511.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,161 | $195.3 萬 | <0.1% | +21,149+527.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,158 | $197.6 萬 | <0.1% | +2,109+69.2% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 27,370 | $198.4 萬 | <0.1% | +2,160+8.6% | 加碼 | – |
| PSAPublic Storage | COM | 6,952 | $200.0 萬 | <0.1% | −9,711−58.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,132 | $200.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 111,973 | $201.3 萬 | <0.1% | +54,434+94.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,276 | $204.5 萬 | <0.1% | −15,113−62.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,000 | $205.4 萬 | <0.1% | +20,000 | 新進 | – |
| BNSBank of Nova Scotia | COM | 45,276 | $207.1 萬 | <0.1% | +7,873+21.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,431 | $208.7 萬 | <0.1% | −157−1.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 506,862 | $210.9 萬 | <0.1% | +106,125+26.5% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 54,578 | $212.1 萬 | <0.1% | +54,578 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,533 | $213.8 萬 | <0.1% | −2,884−15.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 36,338 | $214.3 萬 | <0.1% | −20,417−36.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 729 | $216.1 萬 | <0.1% | −15−2.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 40,522 | $217.7 萬 | <0.1% | +17,188+73.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 21,170 | $217.9 萬 | <0.1% | +13,440+173.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 41,918 | $219.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 16,665 | $220.4 萬 | <0.1% | +4,148+33.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 28,958 | $221.3 萬 | <0.1% | −22,430−43.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 15,980 | $221.4 萬 | <0.1% | +4,633+40.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,085 | $224.3 萬 | <0.1% | −1,155−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,157 | $224.5 萬 | <0.1% | +4,890+9.0% | 加碼 | – |
| AOSSmith A O Corp | COM | 28,581 | $233.7 萬 | <0.1% | +7,323+34.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,254 | $235.1 萬 | <0.1% | +5,106+123.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,526 | $236.7 萬 | <0.1% | −26,573−49.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 29,528 | $237.1 萬 | <0.1% | −16,854−36.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,720 | $241.3 萬 | <0.1% | −1,230−2.1% | 減碼 | – |
| CAMTCamtek Ltd | ORD | 19,326 | $242.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 28,180 | $242.9 萬 | <0.1% | +28,180 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 29,032 | $243.8 萬 | <0.1% | +10,288+54.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,309 | $243.8 萬 | <0.1% | +12,051+45.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 71,784 | $248.4 萬 | <0.1% | −39,920−35.7% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 69,610 | $249.8 萬 | <0.1% | −1,470−2.1% | 減碼 | – |
| SOLVSolventum Corp | Stock | 47,472 | $251.0 萬 | <0.1% | +47,472 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 75,733 | $252.3 萬 | <0.1% | −17,780−19.0% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 61,200 | $252.9 萬 | <0.1% | +5,700+10.3% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 59,168 | $255.5 萬 | <0.1% | −83,354−58.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,200 | $256.9 萬 | <0.1% | −1,450−2.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,400 | $257.9 萬 | <0.1% | −14,520−56.0% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 34,058 | $258.5 萬 | <0.1% | −996−2.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 19,229 | $259.5 萬 | <0.1% | +5,247+37.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,466 | $260.4 萬 | <0.1% | −58−2.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 81,847 | $263.7 萬 | <0.1% | −92,525−53.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,120 | $266.3 萬 | <0.1% | −2,080−22.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 34,685 | $267.1 萬 | <0.1% | +2,209+6.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,000 | $273.2 萬 | <0.1% | +40,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 70,633 | $274.4 萬 | <0.1% | −34,312−32.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 21,050 | $278.0 萬 | <0.1% | +21,050 | 新進 | – |
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 |