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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,135 | $51.8 萬 | <0.1% | +2,340+40.4% | 加碼 | – |
| GIBCgi Inc | CL A | 5,174 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,845 | $51.6 萬 | <0.1% | +2,993+161.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,595 | $51.1 萬 | <0.1% | −395−3.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,062 | $51.0 萬 | <0.1% | +837+37.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,497 | $50.9 萬 | <0.1% | −960−12.9% | 減碼 | – |
| TWLOTwilio Inc | CL A | 8,853 | $50.3 萬 | <0.1% | −4,681−34.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,410 | $50.0 萬 | <0.1% | +1,610+33.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,214 | $49.5 萬 | <0.1% | +1,700+112.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,259 | $49.4 萬 | <0.1% | +4,259 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,033 | $49.4 萬 | <0.1% | +1,652+119.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,604 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 9,871 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 15,576 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 11,619 | $47.6 萬 | <0.1% | −84,109−87.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,707 | $47.5 萬 | <0.1% | −810−9.5% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,207 | $47.4 萬 | <0.1% | +10,207 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 4,344 | $47.3 萬 | <0.1% | −459−9.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,500 | $47.2 萬 | <0.1% | −5,000−43.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,725 | $46.6 萬 | <0.1% | −2,519−59.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 11,391 | $46.5 萬 | <0.1% | +11,391 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,612 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 10,390 | $44.4 萬 | <0.1% | −67,925−86.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,052 | $44.4 萬 | <0.1% | +6,052 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 26,100 | $44.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,968 | $44.1 萬 | <0.1% | −2,105−12.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,976 | $43.8 萬 | <0.1% | +2,260+131.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,994 | $43.0 萬 | <0.1% | +3,994 | 新進 | 歷史 |
| BALLBALL Corp | COM | 7,163 | $43.0 萬 | <0.1% | +3,959+123.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,488 | $42.7 萬 | <0.1% | −28,202−86.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,007 | $42.6 萬 | <0.1% | −1,120,345−98.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,970 | $42.3 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,880 | $42.0 萬 | <0.1% | +440+30.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 764 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,780 | $41.0 萬 | <0.1% | −3,400−41.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,000 | $41.0 萬 | <0.1% | +2,000 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,978 | $40.9 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,157 | $40.6 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,216 | $40.4 萬 | <0.1% | −7,814−41.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21,179 | $40.4 萬 | <0.1% | −18,936−47.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,613 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,460 | $39.9 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 12,320 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,738 | $39.2 萬 | <0.1% | +25,366+189.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,910 | $39.2 萬 | <0.1% | +6,830+32.4% | 加碼 | – |
| RGENRepligen Corp | COM | 3,108 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,928 | $38.6 萬 | <0.1% | +1,653+129.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,562 | $37.5 萬 | <0.1% | −2,698−63.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 6,238 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 12,921 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,522 | $37.3 萬 | <0.1% | +6,522 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 23,983 | $36.9 萬 | <0.1% | +23,983 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,095 | $36.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,063 | $36.4 萬 | <0.1% | −6,576−44.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 263 | $36.2 萬 | <0.1% | +263 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 17,715 | $35.5 萬 | <0.1% | −79,820−81.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,398 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,848 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,364 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,733 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 939 | $34.3 萬 | <0.1% | +939 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,240 | $34.3 萬 | <0.1% | −6,600−51.4% | 減碼 | – |
| UUnity Software Inc. | COM | 21,064 | $34.3 萬 | <0.1% | +21,064 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,927 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,439 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,250 | $33.9 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,436 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,081 | $33.4 萬 | <0.1% | +156+8.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,824 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,560 | $32.6 萬 | <0.1% | −310−16.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,530 | $32.2 萬 | <0.1% | −260−14.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,081 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,747 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,164 | $31.0 萬 | <0.1% | −2,067−64.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,078 | $30.9 萬 | <0.1% | +3,078 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,285 | $30.9 萬 | <0.1% | +4,285 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,214 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,822 | $30.5 萬 | <0.1% | −5,302−40.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,189 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,348 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,516 | $29.6 萬 | <0.1% | −812−18.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,298 | $29.5 萬 | <0.1% | +10,298 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,303 | $29.1 萬 | <0.1% | −58,962−94.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 9,886 | $28.8 萬 | <0.1% | +9,886 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,849 | $28.7 萬 | <0.1% | −6,781−40.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,310 | $28.3 萬 | <0.1% | −200−8.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,390 | $28.3 萬 | <0.1% | −7,956−85.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,386 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 3,320 | $27.9 萬 | <0.1% | −320−8.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,339 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 1,866 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,728 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 1,998 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,790 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,212 | $26.4 萬 | <0.1% | +3,212 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,508 | $26.1 萬 | <0.1% | +5,508 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37,350 | $26.0 萬 | <0.1% | −47,722−56.1% | 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 |