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 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 11,642 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,699 | $86.4 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 |
| MARMarriott International Inc | Stock | 3,516 | $85.0 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 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,398 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,115 | $84.0 萬 | <0.1% | −2,270−21.9% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 13,668 | $83.8 萬 | <0.1% | −700−4.9% | 減碼 | – |
| MMM3M Co | Stock | 8,171 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 14,114 | $83.4 萬 | <0.1% | −1,470−9.4% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,243 | $82.9 萬 | <0.1% | +3,457+193.6% | 加碼 | 歷史 |
| SRESempra | Stock | 10,721 | $81.5 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 |
| VLOValero Energy Corp | Stock | 5,168 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,429 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| LSCCLattice Semiconductor Corp | COM | 13,819 | $80.1 萬 | <0.1% | +13,819 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,459 | $79.8 萬 | <0.1% | −750−10.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,857 | $79.8 萬 | <0.1% | −330−10.4% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 18,729 | $78.9 萬 | <0.1% | +18,729 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 32,192 | $78.6 萬 | <0.1% | −8,324−20.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,817 | $77.6 萬 | <0.1% | +625+52.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,589 | $77.1 萬 | <0.1% | −6,930−65.9% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 16,410 | $76.7 萬 | <0.1% | −12,600−43.4% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 11,456 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,223 | $75.9 萬 | <0.1% | +1,807+52.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,320 | $75.8 萬 | <0.1% | +1,412+48.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,665 | $75.0 萬 | <0.1% | −14,115−71.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,103 | $74.5 萬 | <0.1% | +4,201+42.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 59,160 | $74.2 萬 | <0.1% | +18,467+45.4% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 30,890 | $74.0 萬 | <0.1% | −62,120−66.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,962 | $73.3 萬 | <0.1% | −474−19.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,469 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,601 | $72.4 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 |
| AVTRAvantor, Inc. | COM | 33,007 | $70.0 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 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,873 | $69.8 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 |
| FERGFerguson Enterprises Inc. | SHS | 3,572 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,310 | $69.1 萬 | <0.1% | −10,330−52.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,285 | $68.4 萬 | <0.1% | +1,363+46.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,240 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 7,647 | $67.4 萬 | <0.1% | −17,476−69.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,378 | $67.4 萬 | <0.1% | −22,457−68.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,506 | $67.4 萬 | <0.1% | −644−15.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,420 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 8,943 | $66.2 萬 | <0.1% | −13,958−60.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 27,500 | $65.9 萬 | <0.1% | −13,000−32.1% | 減碼 | – |
| SYYSysco Corp | Stock | 9,200 | $65.7 萬 | <0.1% | +3,725+68.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,488 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 176,455 | $64.8 萬 | <0.1% | +29,148+19.8% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 21,070 | $64.5 萬 | <0.1% | −69,990−76.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,727 | $63.9 萬 | <0.1% | +3,727 | 新進 | 歷史 |
| GLWCorning Inc | COM | 16,274 | $63.2 萬 | <0.1% | +7,515+85.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 13,434 | $63.1 萬 | <0.1% | −2,422−15.3% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 5,293 | $63.1 萬 | <0.1% | +5,293 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,112 | $62.8 萬 | <0.1% | +1,537+267.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,785 | $62.7 萬 | <0.1% | +2,967+61.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,438 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,100 | $62.4 萬 | <0.1% | +13,190+166.8% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 46,444 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,570 | $62.3 萬 | <0.1% | +1,145+80.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,998 | $62.1 萬 | <0.1% | +1,650+70.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 15,941 | $61.9 萬 | <0.1% | −2,340−12.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,897 | $60.9 萬 | <0.1% | −491−14.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,186 | $60.7 萬 | <0.1% | +8,186 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,044 | $60.6 萬 | <0.1% | +1,486+58.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,472 | $60.3 萬 | <0.1% | −696−16.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,208 | $60.3 萬 | <0.1% | +7,009+68.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 34,978 | $60.1 萬 | <0.1% | −49,897−58.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,530 | $59.8 萬 | <0.1% | −2,250−59.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,654 | $59.4 萬 | <0.1% | −1,196−31.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,658 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,418 | $58.5 萬 | <0.1% | −411,444−93.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,508 | $58.1 萬 | <0.1% | −10,444−80.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 20,609 | $57.9 萬 | <0.1% | +2,858+16.1% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 20,710 | $57.2 萬 | <0.1% | −19,750−48.8% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,105 | $56.8 萬 | <0.1% | −454−10.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,535 | $56.6 萬 | <0.1% | +3,103+57.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,346 | $56.5 萬 | <0.1% | +3,097+95.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,800 | $56.5 萬 | <0.1% | −310−14.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,306 | $56.5 萬 | <0.1% | −2,021−37.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,708 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,200 | $56.1 萬 | <0.1% | −6,141−46.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,148 | $56.0 萬 | <0.1% | +2,459+91.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 13,532 | $55.9 萬 | <0.1% | −3,455−20.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,209 | $55.2 萬 | <0.1% | −20,704−90.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,044 | $55.1 萬 | <0.1% | +4,187+61.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,585 | $54.3 萬 | <0.1% | +1,816+102.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,782 | $54.2 萬 | <0.1% | −140,310−98.1% | 減碼 | – |
| VTRVentas, Inc. | REIT | 10,571 | $54.2 萬 | <0.1% | +5,752+119.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,566 | $53.8 萬 | <0.1% | +2,629+89.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,845 | $53.8 萬 | <0.1% | −83,264−91.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 30,390 | $53.1 萬 | <0.1% | +30,390 | 新進 | 歷史 |
| LIILennox International Inc | COM | 989 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,638 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 5,694 | $52.6 萬 | <0.1% | +462+8.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,219 | $52.5 萬 | <0.1% | +8,442+176.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,533 | $52.2 萬 | <0.1% | −3,810−33.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 14,239 | $52.0 萬 | <0.1% | −23,710−62.5% | 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 |