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 |
|---|---|---|---|---|---|---|---|
| ERIEErie Indemnity Co | CL A | 15,577 | $564.5 萬 | <0.1% | +15,577 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 47,805 | $566.8 萬 | <0.1% | −17,142−26.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 38,369 | $568.0 萬 | <0.1% | +7,156+22.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,854 | $568.2 萬 | <0.1% | −2,520−20.4% | 減碼 | – |
| MLIMueller Industries Inc | COM | 99,850 | $568.5 萬 | <0.1% | −4,208−4.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,715 | $569.1 萬 | <0.1% | +10,447+143.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,671 | $570.4 萬 | <0.1% | +773+8.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 81,081 | $575.2 萬 | <0.1% | +11,540+16.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,955 | $585.2 萬 | <0.1% | −1,140−4.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,478 | $585.5 萬 | <0.1% | −1,725−53.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 446,970 | $589.1 萬 | <0.1% | −120,078−21.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 66,027 | $589.4 萬 | <0.1% | −6,076−8.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 17,861 | $590.4 萬 | <0.1% | −471−2.6% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 103,356 | $590.6 萬 | <0.1% | +3,044+3.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 59,734 | $595.6 萬 | <0.1% | −9,419−13.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,350 | $595.9 萬 | <0.1% | −4,980−6.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 141,074 | $599.6 萬 | <0.1% | −76,128−35.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 130,564 | $616.1 萬 | <0.1% | +11,422+9.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 440,959 | $624.0 萬 | <0.1% | +24,824+6.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 83,934 | $632.5 萬 | <0.1% | +15,124+22.0% | 加碼 | 歷史 |
| KKellanova | Stock | 109,785 | $633.2 萬 | <0.1% | −4,010−3.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,981 | $634.9 萬 | <0.1% | +21,500+64.2% | 加碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 543,561 | $635.4 萬 | <0.1% | +349,394+179.9% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 88,680 | $638.3 萬 | <0.1% | −19,932−18.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 55,500 | $641.5 萬 | <0.1% | +24,500+79.0% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 181,029 | $656.7 萬 | <0.1% | +181,029 | 新進 | – |
| CBChubb Ltd | Stock | 25,863 | $659.7 萬 | <0.1% | +8,389+48.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 51,349 | $661.4 萬 | <0.1% | +13,338+35.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 74,074 | $662.4 萬 | <0.1% | +22,807+44.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,812 | $683.9 萬 | <0.1% | +16,326+297.6% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 685,536 | $687.3 萬 | <0.1% | −22,140−3.1% | 減碼 | – |
| ALVAutoliv Inc | COM | 64,320 | $688.2 萬 | <0.1% | +62,170+2,891.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 39,399 | $688.8 萬 | <0.1% | −118,749−75.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,156 | $701.8 萬 | <0.1% | +3,907+9.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,700 | $708.9 萬 | <0.1% | +24,000+46.4% | 加碼 | – |
| CHEChemed Corp | COM | 13,149 | $713.4 萬 | <0.1% | +2,213+20.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 684,204 | $730.0 萬 | 0.1% | +535,493+360.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 146,199 | $730.3 萬 | 0.1% | +136,518+1,410.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 136,917 | $742.5 萬 | 0.1% | +113,233+478.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,187 | $747.7 萬 | 0.1% | +2,355+7.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 79,845 | $762.3 萬 | 0.1% | +13,368+20.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 483,642 | $762.7 萬 | 0.1% | +483,642 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 195,629 | $766.1 萬 | 0.1% | +40,379+26.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,053 | $769.1 萬 | 0.1% | +5,087+46.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,490 | $786.7 萬 | 0.1% | +5,645+8.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,738 | $788.4 萬 | 0.1% | +4,509+106.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 27,212 | $789.5 萬 | 0.1% | +10,340+61.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 61,522 | $797.5 萬 | 0.1% | +9,594+18.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,788 | $815.0 萬 | 0.1% | −204−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,098 | $826.2 萬 | 0.1% | −77−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 53,628 | $833.8 萬 | 0.1% | −13,994−20.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,101 | $837.6 萬 | 0.1% | +296+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,704 | $858.8 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,434 | $865.7 萬 | 0.1% | +4,332+23.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 89,299 | $866.6 萬 | 0.1% | +423+0.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 128,755 | $878.6 萬 | 0.1% | +28,049+27.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 140,350 | $879.3 萬 | 0.1% | +36,300+34.9% | 加碼依 50 比 1 拆股換算 | 歷史 |
| IEXIdex Corp | COM | 43,969 | $884.7 萬 | 0.1% | +3,959+9.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 301,794 | $888.3 萬 | 0.1% | +351+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 99,224 | $889.2 萬 | 0.1% | −31,594−24.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33,250 | $896.3 萬 | 0.1% | −6,728−16.8% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 565,972 | $901.0 萬 | 0.1% | +40,900+7.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,266 | $908.4 萬 | 0.1% | −1,485−8.9% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 182,000 | $911.1 萬 | 0.1% | +39,000+27.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 40,042 | $914.0 萬 | 0.1% | +19,224+92.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 71,009 | $919.6 萬 | 0.1% | +6,860+10.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,641 | $927.0 萬 | 0.1% | +540+10.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 75,207 | $938.5 萬 | 0.1% | +7,257+10.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,385 | $946.9 萬 | 0.1% | +1,611+3.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 167,492 | $949.8 萬 | 0.1% | +13,570+8.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,576 | $959.8 萬 | 0.1% | +2,323+12.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 52,651 | $963.6 萬 | 0.1% | +7,808+17.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 96,115 | $966.3 萬 | 0.1% | +21,069+28.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 65,297 | $973.2 萬 | 0.1% | +18,099+38.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 147,825 | $977.0 萬 | 0.1% | −1,230−0.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 33,304 | $979.9 萬 | 0.1% | +2,838+9.3% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 417,825 | $984.8 萬 | 0.1% | −213,945−33.9% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 72,060 | $986.4 萬 | 0.1% | +1,300+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,524 | $995.1 萬 | 0.1% | −9,362−6.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 298,637 | $998.9 萬 | 0.1% | +87,779+41.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 239,668 | $1,003 萬 | 0.1% | +102,563+74.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 46,039 | $1,011 萬 | 0.1% | +4,840+11.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 74,318 | $1,025 萬 | 0.1% | +71,932+3,014.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 98,529 | $1,027 萬 | 0.1% | +12,598+14.7% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 132,350 | $1,034 萬 | 0.1% | +36,800+38.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 34,757 | $1,038 萬 | 0.1% | +25,821+289.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 94,649 | $1,042 萬 | 0.1% | +12,501+15.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 99,683 | $1,043 萬 | 0.1% | −40,682−29.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,204 | $1,068 萬 | 0.1% | +9,200+20.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 58,849 | $1,069 萬 | 0.1% | +32,512+123.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 162,474 | $1,083 萬 | 0.1% | −7,452−4.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,530 | $1,091 萬 | 0.1% | −94,188−51.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 13,321 | $1,098 萬 | 0.1% | +5,160+63.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,568 | $1,120 萬 | 0.1% | +1,112+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 250,750 | $1,133 萬 | 0.1% | +8,600+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,213 | $1,138 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 34,327 | $1,164 萬 | 0.1% | +7,841+29.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,391 | $1,165 萬 | 0.1% | −1,363−3.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55,296 | $1,169 萬 | 0.1% | +8,493+18.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 67,873 | $1,177 萬 | 0.1% | −2,928−4.1% | 減碼 | 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 |