Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 788
- 較 2024 年第 2 季 +42
- 總值
- $197.6 億
- 較 2024 年第 2 季 +$53.7 億 (+37.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 76,550,994 | $62.2 億 | 31.5% | +40,742,049+113.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 59,786,038 | $22.5 億 | 11.4% | +42,995,629+256.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,699,846 | $17.3 億 | 8.8% | −1,981,204−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,059,755 | $16.7 億 | 8.5% | −884,583−4.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,757,322 | $5.78 億 | 2.9% | −2,938,847−21.5% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 3,658,633 | $3.45 億 | 1.7% | +8,771+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,357,322 | $3.16 億 | 1.6% | −3,497−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,526,836 | $3.07 億 | 1.6% | +57,396+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 666,076 | $2.87 億 | 1.5% | +44,722+7.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,417,842 | $1.91 億 | 1.0% | +428,685+43.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,868,802 | $1.54 億 | 0.8% | +26,450+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 787,086 | $1.47 億 | 0.7% | +5,490+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 207,341 | $1.20 億 | 0.6% | +17,731+9.4% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 671,110 | $1.05 億 | 0.5% | +8,580+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 180,644 | $1.03 億 | 0.5% | −14,738−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 608,596 | $1.02 億 | 0.5% | +80,992+15.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,399,502 | $8,859 萬 | 0.4% | +74,436+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 498,124 | $8,593 萬 | 0.4% | +37,204+8.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 317,759 | $7,763 萬 | 0.4% | +16,540+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 295,552 | $7,733 萬 | 0.4% | +32,399+12.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 632,629 | $7,563 萬 | 0.4% | −366,290−36.7% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 19,588,053 | $7,443 萬 | 0.4% | −638,172−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 1,100,200 | $6,895 萬 | 0.3% | +302,200+37.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 76,053 | $6,738 萬 | 0.3% | +2,123+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 210,367 | $5,784 萬 | 0.3% | −4,730−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 270,520 | $5,704 萬 | 0.3% | +20,285+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 319,767 | $5,303 萬 | 0.3% | −85,401−21.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 311,905 | $5,055 萬 | 0.3% | +10,957+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 100,863 | $4,981 萬 | 0.3% | −20,732−17.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,311,566 | $4,857 萬 | 0.2% | −358,399−13.4% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,897,848 | $4,558 萬 | 0.2% | −297,723−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 383,427 | $4,354 萬 | 0.2% | +1,327+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 199,813 | $4,128 萬 | 0.2% | +17,253+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70,417 | $4,117 萬 | 0.2% | −17,896−20.3% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,288,560 | $3,841 萬 | 0.2% | +331,562+34.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 93,781 | $3,800 萬 | 0.2% | +656+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 296,210 | $3,546 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 208,571 | $3,422 萬 | 0.2% | −42,291−16.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 123,406 | $3,415 萬 | 0.2% | +15,427+14.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,834 | $3,294 萬 | 0.2% | +4,577+14.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 119,590 | $3,273 萬 | 0.2% | +22,054+22.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 164,500 | $3,249 萬 | 0.2% | +3,164+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 146,352 | $3,236 萬 | 0.2% | +8,911+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 576,784 | $3,070 萬 | 0.2% | −14,138−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 114,466 | $2,923 萬 | 0.1% | +1,073+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 143,798 | $2,905 萬 | 0.1% | +19,507+15.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 474,500 | $2,900 萬 | 0.1% | +417,810+737.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 55,588 | $2,891 萬 | 0.1% | +22,738+69.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 778,632 | $2,874 萬 | 0.1% | +2,280+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 349,321 | $2,821 萬 | 0.1% | +114,877+49.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 114,164 | $2,814 萬 | 0.1% | +1,892+1.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 670,830 | $2,761 萬 | 0.1% | +307,800+84.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 161,490 | $2,752 萬 | 0.1% | −6,898−4.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 357,895 | $2,643 萬 | 0.1% | +19,875+5.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 135,219 | $2,642 萬 | 0.1% | +28,611+26.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 623,337 | $2,598 萬 | 0.1% | +10,799+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 576,908 | $2,591 萬 | 0.1% | −33,853−5.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50,837 | $2,568 萬 | 0.1% | −13,235−20.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,368 | $2,556 萬 | 0.1% | +1,624+3.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 315,515 | $2,534 萬 | 0.1% | −5,150−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,091 | $2,490 萬 | 0.1% | +1,973+7.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 339,723 | $2,441 萬 | 0.1% | +10,254+3.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 94,771 | $2,405 萬 | 0.1% | +6,028+6.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 210,935 | $2,383 萬 | 0.1% | −298,400−58.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 200,821 | $2,382 萬 | 0.1% | +5,996+3.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 261,375 | $2,382 萬 | 0.1% | +102,526+64.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 566,151 | $2,375 萬 | 0.1% | −210.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 101,486 | $2,360 萬 | 0.1% | +12,583+14.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 281,004 | $2,356 萬 | 0.1% | −38,158−12.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,056,089 | $2,352 萬 | 0.1% | −16,069−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 588,449 | $2,335 萬 | 0.1% | +49,564+9.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,487 | $2,266 萬 | 0.1% | −120−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 57,600 | $2,239 萬 | 0.1% | +12,444+27.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 156,560 | $2,228 萬 | 0.1% | −13,041−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 68,776 | $2,216 萬 | 0.1% | −1,205−1.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 243,650 | $2,174 萬 | 0.1% | +82,773+51.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 368,114 | $2,173 萬 | 0.1% | −20,076−5.2% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 194,147 | $2,172 萬 | 0.1% | +50,308+35.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,574 | $2,169 萬 | 0.1% | +2,438+8.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 247,821 | $2,158 萬 | 0.1% | +14,485+6.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 258,938 | $2,136 萬 | 0.1% | +67,202+35.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,976 | $2,116 萬 | 0.1% | +10,834+30.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,000 | $2,111 萬 | 0.1% | +15,000+60.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 20,184 | $2,097 萬 | 0.1% | +11,446+131.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 328,897 | $2,059 萬 | 0.1% | +17,229+5.5% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,971,910 | $2,041 萬 | 0.1% | +4,452+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 66,799 | $2,034 萬 | 0.1% | −9,654−12.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 83,533 | $2,005 萬 | 0.1% | +33,689+67.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 165,380 | $2,003 萬 | 0.1% | −2,193−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,565 | $1,968 萬 | 0.1% | −691−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75,859 | $1,955 萬 | 0.1% | +7,609+11.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 104,037 | $1,923 萬 | 0.1% | +50,409+94.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,983 | $1,887 萬 | 0.1% | +19,566+21.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 188,665 | $1,877 萬 | 0.1% | +166,252+741.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 188,806 | $1,853 萬 | 0.1% | −3,491−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 144,000 | $1,832 萬 | 0.1% | +88,500+159.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 20,281 | $1,800 萬 | 0.1% | −895−4.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 476,682 | $1,787 萬 | 0.1% | +19,193+4.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 382,565 | $1,766 萬 | 0.1% | +216,119+129.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 260,100 | $1,750 萬 | 0.1% | −208,700−44.5% | 減碼 | – |
2024 年第 2 季之後清倉（51 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,863,599 | $1.05 億 | 0.7% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,100 | $2,722 萬 | 0.2% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 511,400 | $2,232 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 147,000 | $1,277 萬 | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 181,029 | $656.7 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 68,451 | $298.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 27,526 | $236.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 28,958 | $221.3 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 506,862 | $210.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,000 | $205.4 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 27,370 | $198.4 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 29,398 | $191.5 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 61,460 | $177.9 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 83,667 | $159.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,618 | $129.6 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,240 | $129.2 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 21,050 | $128.9 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 9,688 | $103.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,678 | $98.2 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 8,222 | $96.6 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 27,446 | $88.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,080 | $87.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 13,668 | $83.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,429 | $80.8 萬 | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 30,890 | $74.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 3,506 | $67.4 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 5,293 | $63.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,100 | $62.4 萬 | <0.1% | – |
| ONBOld National Bancorp | Stock | 34,978 | $60.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,418 | $58.5 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 20,609 | $57.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,219 | $52.5 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,533 | $52.2 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 5,174 | $51.7 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 11,619 | $47.6 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,707 | $47.5 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 4,344 | $47.3 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,390 | $44.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,108 | $39.2 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,928 | $38.6 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,522 | $37.3 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 23,983 | $36.9 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,398 | $35.0 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 21,064 | $34.3 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,530 | $32.2 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 37,350 | $26.0 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,446 | $22.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,619 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,400 | $21.8 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,232 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,223 | $8.08 萬 | <0.1% | – |