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 |
|---|---|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 12,783 | $68.8 萬 | <0.1% | +12,783 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,904 | $68.8 萬 | <0.1% | −14,181−67.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,469 | $68.9 萬 | <0.1% | −103−2.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,785 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,462 | $69.7 萬 | <0.1% | +9,462 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,712 | $69.9 萬 | <0.1% | −34,279−79.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 11,810 | $70.2 萬 | <0.1% | −1,624−12.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,252 | $71.0 萬 | <0.1% | +14,430+184.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,163 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,998 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 7,374 | $72.8 萬 | <0.1% | −13,796−65.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,274 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,148 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,808 | $73.6 萬 | <0.1% | +11,808 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,912 | $73.8 萬 | <0.1% | −25,903−44.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,109 | $73.9 萬 | <0.1% | −24,406−77.4% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,300 | $74.6 萬 | <0.1% | −7,400−24.1% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 5,952 | $75.0 萬 | <0.1% | −65,057−91.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,037 | $75.1 萬 | <0.1% | +237+13.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,240 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2,570 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,904 | $75.7 萬 | <0.1% | −201−4.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,044 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 7,357 | $76.0 萬 | <0.1% | −290−3.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 15,191 | $76.2 萬 | <0.1% | −750−4.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,117 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,249 | $76.5 萬 | <0.1% | −210−3.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,320 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9,144 | $77.3 萬 | <0.1% | −7,521−45.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,420 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 848 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,000 | $78.6 萬 | <0.1% | −6,000−22.2% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 6,346 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,488 | $79.4 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,579 | $79.8 萬 | <0.1% | +7,579 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 9,446 | $80.0 萬 | <0.1% | −9,783−50.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,900 | $80.4 萬 | <0.1% | +370+24.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,285 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,469 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,016 | $82.9 萬 | <0.1% | +143+5.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,450 | $83.7 萬 | <0.1% | +9,450 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 431 | $83.8 萬 | <0.1% | −296−40.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,403 | $84.4 萬 | <0.1% | +2,579+141.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,438 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 103,061 | $85.0 萬 | <0.1% | +75,267+270.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,119 | $85.1 萬 | <0.1% | +4,119 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,947 | $85.3 萬 | <0.1% | +4,947 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,817 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,050 | $87.0 萬 | <0.1% | +15,050 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,516 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 13,476 | $87.9 萬 | <0.1% | +4,623+52.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 26,567 | $88.2 萬 | <0.1% | +19,455+273.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,456 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,093 | $89.1 萬 | <0.1% | −92,716−93.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,589 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,874 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 14,103 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 10,721 | $89.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 24,308 | $89.7 萬 | <0.1% | −4,486−15.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,455 | $89.7 萬 | <0.1% | +4,170+97.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 23,188 | $90.0 萬 | <0.1% | +10,868+88.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 495 | $91.1 萬 | <0.1% | +366+283.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,033 | $91.4 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,172 | $92.1 萬 | <0.1% | +4,172 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 12,944 | $92.4 萬 | <0.1% | −34,842−72.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,280 | $92.5 萬 | <0.1% | +103,280 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 15,310 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,727 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 34,839 | $95.6 萬 | <0.1% | −77,438−69.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,702 | $96.2 萬 | <0.1% | +2,726+68.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,665 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,727 | $99.2 萬 | <0.1% | −4,225−60.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,413 | $99.8 萬 | <0.1% | +6,369+57.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,420 | $100.0 萬 | <0.1% | −39,940−69.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,469 | $100.2 萬 | <0.1% | −40,336−84.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 14,960 | $100.3 萬 | <0.1% | +1,415+10.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,573 | $100.8 萬 | <0.1% | +2,573 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,384 | $101.4 萬 | <0.1% | −3,525−35.6% | 減碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 19,410 | $101.6 萬 | <0.1% | +3,000+18.3% | 加碼 | – |
| RSReliance, Inc. | COM | 3,532 | $102.1 萬 | <0.1% | −10,693−75.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,465 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,480 | $103.6 萬 | <0.1% | +750+8.6% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 3,035 | $104.6 萬 | <0.1% | +923+43.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 37,318 | $105.6 萬 | <0.1% | −86,206−69.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,601 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,178 | $108.0 萬 | <0.1% | +1,955+37.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,821 | $110.0 萬 | <0.1% | +832+84.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,699 | $110.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 47,460 | $111.5 萬 | <0.1% | +5,600+13.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,489 | $111.6 萬 | <0.1% | +2,270+36.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,716 | $112.4 萬 | <0.1% | +8,527+267.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,568 | $113.0 萬 | <0.1% | +1,606+81.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 17,502 | $113.3 萬 | <0.1% | +13,986+397.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,659 | $113.6 萬 | <0.1% | +6,659 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 16,853 | $115.1 萬 | <0.1% | −1,631−8.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,410 | $116.1 萬 | <0.1% | 00.0% | 不變 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 35,819 | $116.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,775 | $117.7 萬 | <0.1% | +3,303+95.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,834 | $117.7 萬 | <0.1% | +22,834 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,520 | $118.0 萬 | <0.1% | −59,040−76.1% | 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% | – |