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 |
|---|---|---|---|---|---|---|---|
| ONTOOnto Innovation Inc. | COM | 17,419 | $382.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 19,812 | $379.2 萬 | <0.1% | +18,109+1,063.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,496 | $378.7 萬 | <0.1% | +3,334+40.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,095 | $374.6 萬 | <0.1% | −18,325−30.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 23,536 | $374.2 萬 | <0.1% | +2,334+11.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,158 | $373.9 萬 | <0.1% | −959−9.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 179,737 | $373.0 萬 | <0.1% | +33,299+22.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,900 | $367.9 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 2,535 | $354.3 萬 | <0.1% | +87+3.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 35,797 | $352.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 58,162 | $345.4 萬 | <0.1% | −17,332−23.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,921 | $345.3 萬 | <0.1% | +5,080+178.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,333 | $344.2 萬 | <0.1% | +2,854+38.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,596 | $340.9 萬 | <0.1% | +37,918+299.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| QLYSQualys, Inc. | COM | 23,901 | $340.8 萬 | <0.1% | −5,087−17.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 28,844 | $340.8 萬 | <0.1% | +3,348+13.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 31,498 | $336.3 萬 | <0.1% | +9,867+45.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,690 | $335.6 萬 | <0.1% | −301,200−84.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 140,170 | $332.6 萬 | <0.1% | +18,300+15.0% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 123,524 | $325.7 萬 | <0.1% | +123,524 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,952 | $323.6 萬 | <0.1% | +1,838+8.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 111,523 | $319.4 萬 | <0.1% | +99,131+800.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 74,823 | $311.2 萬 | <0.1% | −4,337−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,360 | $307.0 萬 | <0.1% | +8,930+18.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 38,793 | $304.4 萬 | <0.1% | +16,800+76.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,452 | $304.0 萬 | <0.1% | +4,570+158.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,515 | $303.4 萬 | <0.1% | +13,696+76.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 189,341 | $302.5 萬 | <0.1% | +31,717+20.1% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 31,256 | $302.3 萬 | <0.1% | +2,066+7.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 47,786 | $300.3 萬 | <0.1% | +31,004+184.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 68,451 | $298.4 萬 | <0.1% | −4,580−6.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 52,301 | $297.3 萬 | <0.1% | +83+0.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,314 | $296.7 萬 | <0.1% | +847+10.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,700 | $296.7 萬 | <0.1% | −7,847−50.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 58,022 | $294.9 萬 | <0.1% | +9,070+18.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 24,636 | $294.5 萬 | <0.1% | −115−0.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 63,638 | $287.7 萬 | <0.1% | +63,638 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,439 | $287.1 萬 | <0.1% | −3,504−27.1% | 減碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 482,963 | $285.9 萬 | <0.1% | −201,859−29.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,777 | $284.1 萬 | <0.1% | +3,964+10.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 16,925 | $281.4 萬 | <0.1% | +4,754+39.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 112,277 | $280.5 萬 | <0.1% | −44,031−28.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,844 | $278.9 萬 | <0.1% | +2,830+11.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 50,650 | $278.3 萬 | <0.1% | −6,500−11.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 21,050 | $278.0 萬 | <0.1% | +21,050 | 新進 | – |
| TFCTruist Financial Corp | COM | 70,633 | $274.4 萬 | <0.1% | −34,312−32.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,000 | $273.2 萬 | <0.1% | +40,000 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 34,685 | $267.1 萬 | <0.1% | +2,209+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,120 | $266.3 萬 | <0.1% | −2,080−22.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 81,847 | $263.7 萬 | <0.1% | −92,525−53.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,466 | $260.4 萬 | <0.1% | −58−2.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 19,229 | $259.5 萬 | <0.1% | +5,247+37.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 34,058 | $258.5 萬 | <0.1% | −996−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,400 | $257.9 萬 | <0.1% | −14,520−56.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,200 | $256.9 萬 | <0.1% | −1,450−2.5% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 59,168 | $255.5 萬 | <0.1% | −83,354−58.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 61,200 | $252.9 萬 | <0.1% | +5,700+10.3% | 加碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 75,733 | $252.3 萬 | <0.1% | −17,780−19.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 47,472 | $251.0 萬 | <0.1% | +47,472 | 新進 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 69,610 | $249.8 萬 | <0.1% | −1,470−2.1% | 減碼 | – |
| EXCExelon Corp | Stock | 71,784 | $248.4 萬 | <0.1% | −39,920−35.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,309 | $243.8 萬 | <0.1% | +12,051+45.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 29,032 | $243.8 萬 | <0.1% | +10,288+54.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 28,180 | $242.9 萬 | <0.1% | +28,180 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 19,326 | $242.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,720 | $241.3 萬 | <0.1% | −1,230−2.1% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 29,528 | $237.1 萬 | <0.1% | −16,854−36.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,526 | $236.7 萬 | <0.1% | −26,573−49.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,254 | $235.1 萬 | <0.1% | +5,106+123.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,581 | $233.7 萬 | <0.1% | +7,323+34.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,157 | $224.5 萬 | <0.1% | +4,890+9.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 21,085 | $224.3 萬 | <0.1% | −1,155−5.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 15,980 | $221.4 萬 | <0.1% | +4,633+40.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 28,958 | $221.3 萬 | <0.1% | −22,430−43.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,665 | $220.4 萬 | <0.1% | +4,148+33.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 41,918 | $219.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 21,170 | $217.9 萬 | <0.1% | +13,440+173.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 40,522 | $217.7 萬 | <0.1% | +17,188+73.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 729 | $216.1 萬 | <0.1% | −15−2.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 36,338 | $214.3 萬 | <0.1% | −20,417−36.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,533 | $213.8 萬 | <0.1% | −2,884−15.7% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 54,578 | $212.1 萬 | <0.1% | +54,578 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 506,862 | $210.9 萬 | <0.1% | +106,125+26.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,431 | $208.7 萬 | <0.1% | −157−1.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 45,276 | $207.1 萬 | <0.1% | +7,873+21.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,000 | $205.4 萬 | <0.1% | +20,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 9,276 | $204.5 萬 | <0.1% | −15,113−62.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 111,973 | $201.3 萬 | <0.1% | +54,434+94.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,132 | $200.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 6,952 | $200.0 萬 | <0.1% | −9,711−58.3% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 27,370 | $198.4 萬 | <0.1% | +2,160+8.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,158 | $197.6 萬 | <0.1% | +2,109+69.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,161 | $195.3 萬 | <0.1% | +21,149+527.1% | 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 |
| SYKStryker Corp | Stock | 5,660 | $192.6 萬 | <0.1% | +822+17.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 29,398 | $191.5 萬 | <0.1% | −733−2.4% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 24,078 | $190.8 萬 | <0.1% | +193+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,411 | $189.8 萬 | <0.1% | +438+22.2% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 42,880 | $187.4 萬 | <0.1% | +20,600+92.5% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,830 | $183.5 萬 | <0.1% | +36,830 | 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 |