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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 20,868 | $36.7 萬 | <0.1% | −91,105−81.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,595 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,461 | $37.6 萬 | <0.1% | −32,108−81.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,632 | $39.0 萬 | <0.1% | −103,028−97.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,978 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 1,927 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,301 | $39.4 萬 | <0.1% | +5,301 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,497 | $39.8 萬 | <0.1% | +6,497 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,571 | $39.9 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,613 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 869 | $40.5 萬 | <0.1% | −6,831−88.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 699 | $40.7 萬 | <0.1% | −9,393−93.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,970 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 764 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,562 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 17,715 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 21,179 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,510 | $42.6 萬 | <0.1% | −50−3.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,428 | $42.6 萬 | <0.1% | +21,428 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,357 | $42.8 萬 | <0.1% | −2,886−55.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,157 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,738 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,554 | $43.1 萬 | <0.1% | +4,554 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,520 | $43.7 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,259 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 2,630 | $44.3 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| INGRIngredion Inc | COM | 3,260 | $44.8 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 6,238 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,612 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 39,187 | $45.5 萬 | <0.1% | +24,810+172.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,616 | $45.6 萬 | <0.1% | −229−4.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 43,073 | $45.7 萬 | <0.1% | +27,942+184.7% | 加碼 | – |
| KMXCarMax Inc | COM | 6,052 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,090 | $47.0 萬 | <0.1% | −2,525−38.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,488 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,601 | $47.1 萬 | <0.1% | +11,601 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,658 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 9,642 | $47.7 萬 | <0.1% | +9,642 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,096 | $48.3 萬 | <0.1% | +9,096 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,508 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 7,163 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,460 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 10,866 | $49.0 萬 | <0.1% | −2,666−19.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,880 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,310 | $49.2 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,568 | $49.3 萬 | <0.1% | −3,375−37.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,604 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 5,774 | $50.1 萬 | <0.1% | +80+1.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,094 | $50.4 萬 | <0.1% | −120−3.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 10,111 | $50.8 萬 | <0.1% | −4,210−29.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,675 | $51.0 萬 | <0.1% | −3,440−42.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,300 | $52.0 萬 | <0.1% | −177,365−97.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,408 | $52.0 萬 | <0.1% | −33,385−86.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,067 | $52.3 萬 | <0.1% | +5,067 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,917 | $52.7 萬 | <0.1% | +13,917 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,345 | $52.8 萬 | <0.1% | −21,343−90.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,424 | $53.5 萬 | <0.1% | +4,135+125.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,094 | $53.9 萬 | <0.1% | −10,779−72.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,622 | $54.0 萬 | <0.1% | −28,436−83.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,399 | $54.6 萬 | <0.1% | −8,040−85.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,905 | $55.1 萬 | <0.1% | +4,343+121.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 15,576 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 23,804 | $55.7 萬 | <0.1% | −15,978−40.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,767 | $55.8 萬 | <0.1% | +4,767 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 11,309 | $55.9 萬 | <0.1% | −17,649−60.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,410 | $56.3 萬 | <0.1% | −34,685−84.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,323 | $56.5 萬 | <0.1% | +3,323 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,152 | $56.7 萬 | <0.1% | +675+141.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,016 | $56.9 萬 | <0.1% | −20,520−87.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 37,837 | $56.9 萬 | <0.1% | −33,852−47.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,566 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 17,630 | $58.2 萬 | <0.1% | −3,080−14.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,708 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,240 | $58.7 萬 | <0.1% | +4,000+64.1% | 加碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 6,317 | $58.7 萬 | <0.1% | +2,997+90.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,495 | $59.0 萬 | <0.1% | +9,495 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,826 | $59.3 萬 | <0.1% | −71−2.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,209 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,654 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 30,390 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 9,871 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,369 | $60.7 萬 | <0.1% | −269−10.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,229 | $61.0 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 36,545 | $61.1 萬 | <0.1% | +36,545 | 新進 | 歷史 |
| HPQHP Inc | Stock | 17,208 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 17,333 | $62.9 萬 | <0.1% | +17,333 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,398 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,967 | $63.5 萬 | <0.1% | +3,962+131.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,747 | $63.9 萬 | <0.1% | −110−3.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 9,785 | $64.7 萬 | <0.1% | +1,650+20.3% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,207 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,514 | $65.2 萬 | <0.1% | +4,546+30.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,303 | $66.7 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,290 | $67.4 萬 | <0.1% | +2,209+106.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,200 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 236,841 | $67.7 萬 | <0.1% | +60,386+34.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,660 | $68.2 萬 | <0.1% | +13,660 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 14,209 | $68.3 萬 | <0.1% | +14,209 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 7,602 | $68.6 萬 | <0.1% | +7,602 | 新進 | 歷史 |
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% | – |