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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,053 | $769.1 萬 | 0.1% | +5,087+46.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 195,629 | $766.1 萬 | 0.1% | +40,379+26.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 483,642 | $762.7 萬 | 0.1% | +483,642 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 79,845 | $762.3 萬 | 0.1% | +13,368+20.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,187 | $747.7 萬 | 0.1% | +2,355+7.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 136,917 | $742.5 萬 | 0.1% | +113,233+478.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 146,199 | $730.3 萬 | 0.1% | +136,518+1,410.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 684,204 | $730.0 萬 | 0.1% | +535,493+360.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 13,149 | $713.4 萬 | <0.1% | +2,213+20.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,700 | $708.9 萬 | <0.1% | +24,000+46.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 46,156 | $701.8 萬 | <0.1% | +3,907+9.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 39,399 | $688.8 萬 | <0.1% | −118,749−75.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 64,320 | $688.2 萬 | <0.1% | +62,170+2,891.6% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 685,536 | $687.3 萬 | <0.1% | −22,140−3.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 21,812 | $683.9 萬 | <0.1% | +16,326+297.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 74,074 | $662.4 萬 | <0.1% | +22,807+44.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 51,349 | $661.4 萬 | <0.1% | +13,338+35.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 25,863 | $659.7 萬 | <0.1% | +8,389+48.0% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 181,029 | $656.7 萬 | <0.1% | +181,029 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 55,500 | $641.5 萬 | <0.1% | +24,500+79.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 88,680 | $638.3 萬 | <0.1% | −19,932−18.4% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 543,561 | $635.4 萬 | <0.1% | +349,394+179.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,981 | $634.9 萬 | <0.1% | +21,500+64.2% | 加碼 | – |
| KKellanova | Stock | 109,785 | $633.2 萬 | <0.1% | −4,010−3.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 83,934 | $632.5 萬 | <0.1% | +15,124+22.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 440,959 | $624.0 萬 | <0.1% | +24,824+6.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 130,564 | $616.1 萬 | <0.1% | +11,422+9.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 141,074 | $599.6 萬 | <0.1% | −76,128−35.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,350 | $595.9 萬 | <0.1% | −4,980−6.1% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 59,734 | $595.6 萬 | <0.1% | −9,419−13.6% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 103,356 | $590.6 萬 | <0.1% | +3,044+3.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,861 | $590.4 萬 | <0.1% | −471−2.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 66,027 | $589.4 萬 | <0.1% | −6,076−8.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 446,970 | $589.1 萬 | <0.1% | −120,078−21.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,478 | $585.5 萬 | <0.1% | −1,725−53.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,955 | $585.2 萬 | <0.1% | −1,140−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 81,081 | $575.2 萬 | <0.1% | +11,540+16.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,671 | $570.4 萬 | <0.1% | +773+8.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,715 | $569.1 萬 | <0.1% | +10,447+143.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 99,850 | $568.5 萬 | <0.1% | −4,208−4.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,854 | $568.2 萬 | <0.1% | −2,520−20.4% | 減碼 | – |
| TGTTarget Corp | Stock | 38,369 | $568.0 萬 | <0.1% | +7,156+22.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 47,805 | $566.8 萬 | <0.1% | −17,142−26.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 15,577 | $564.5 萬 | <0.1% | +15,577 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 56,107 | $562.4 萬 | <0.1% | −140−0.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,404 | $562.2 萬 | <0.1% | +8,921+16.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 105,156 | $561.6 萬 | <0.1% | −117,096−52.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,224 | $556.6 萬 | <0.1% | −796−5.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 42,419 | $554.9 萬 | <0.1% | −3,742−8.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 40,404 | $551.4 萬 | <0.1% | +5,573+16.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,159 | $546.9 萬 | <0.1% | +16,262+102.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,514 | $541.2 萬 | <0.1% | −22,606−24.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,288 | $539.2 萬 | <0.1% | +1,514+14.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 68,526 | $538.5 萬 | <0.1% | +46,125+205.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,978 | $529.4 萬 | <0.1% | +5,820+24.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 49,501 | $524.7 萬 | <0.1% | +2,032+4.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 166,446 | $513.3 萬 | <0.1% | +32,200+24.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,178 | $507.5 萬 | <0.1% | +1,024+12.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 178,410 | $496.9 萬 | <0.1% | −13,100−6.8% | 減碼 | – |
| HUBBHubbell Inc | COM | 13,426 | $490.7 萬 | <0.1% | +8,457+170.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 23,688 | $490.1 萬 | <0.1% | +9,891+71.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,920 | $489.9 萬 | <0.1% | −3,196−16.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 256,031 | $489.3 萬 | <0.1% | −9,207−3.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 10,875 | $488.4 萬 | <0.1% | +2,312+27.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,092 | $486.2 萬 | <0.1% | −5,992−37.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,574 | $480.7 萬 | <0.1% | +453+11.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,998 | $475.7 萬 | <0.1% | +7,753+40.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 209,225 | $470.1 萬 | <0.1% | +185,923+797.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 62,677 | $465.4 萬 | <0.1% | +27,839+79.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,560 | $460.2 萬 | <0.1% | +26,700+52.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 40,921 | $459.6 萬 | <0.1% | +1,905+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,417 | $457.3 萬 | <0.1% | −12,457−27.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 81,432 | $455.4 萬 | <0.1% | +11,977+17.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,435 | $454.7 萬 | <0.1% | +8,110+9.5% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 50,288 | $453.0 萬 | <0.1% | +8,182+19.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 14,687 | $451.4 萬 | <0.1% | +1,734+13.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73,865 | $445.1 萬 | <0.1% | +16,219+28.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,737 | $444.9 萬 | <0.1% | +23,150+504.7% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 47,624 | $443.9 萬 | <0.1% | +11,120+30.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,703 | $443.6 萬 | <0.1% | −15,616−25.5% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 80,830 | $438.0 萬 | <0.1% | +21,993+37.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 54,378 | $431.1 萬 | <0.1% | +8,543+18.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,645 | $430.7 萬 | <0.1% | +3,202+25.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 304,401 | $427.7 萬 | <0.1% | +54,263+21.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 77,492 | $426.0 萬 | <0.1% | +45,548+142.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 57,604 | $424.5 萬 | <0.1% | +18,112+45.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 57,809 | $421.3 萬 | <0.1% | −110−0.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 54,810 | $420.2 萬 | <0.1% | +8,136+17.4% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 222,586 | $419.4 萬 | <0.1% | +222,586 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,433 | $414.6 萬 | <0.1% | +4,985+66.9% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 15,810 | $414.4 萬 | <0.1% | +7,080+81.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,320 | $412.6 萬 | <0.1% | +446+6.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 45,516 | $406.5 萬 | <0.1% | −32,941−42.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 14,225 | $406.3 萬 | <0.1% | +11,589+439.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,970 | $403.3 萬 | <0.1% | +5,310+10.5% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 19,397 | $398.2 萬 | <0.1% | +19,397 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,700 | $397.5 萬 | <0.1% | +4,739+52.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,621 | $396.8 萬 | <0.1% | −3,809−26.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 42,991 | $393.4 萬 | <0.1% | −157−0.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 104,893 | $391.6 萬 | <0.1% | +13,412+14.7% | 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 |