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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 15,218 | $118.8 萬 | <0.1% | +6,018+65.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,908 | $118.8 萬 | <0.1% | +8,161+297.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 35,743 | $119.1 萬 | <0.1% | −75,780−68.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,056 | $119.3 萬 | <0.1% | +17,840+159.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,521 | $119.4 萬 | <0.1% | +30,521 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,560 | $120.1 萬 | <0.1% | −1,900−29.4% | 減碼 | – |
| TDGTransDigm Group INC | COM | 850 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 9,927 | $121.5 萬 | <0.1% | +159+1.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 64,335 | $122.6 萬 | <0.1% | +64,335 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,733 | $123.0 萬 | <0.1% | +3,355+32.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,132 | $123.2 萬 | <0.1% | −5,122−55.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,726 | $124.1 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,216 | $125.2 萬 | <0.1% | −31,380−62.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 17,145 | $129.1 萬 | <0.1% | +8,610+100.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 29,162 | $129.3 萬 | <0.1% | +29,162 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 88,151 | $129.6 萬 | <0.1% | −358,819−80.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,247 | $129.9 萬 | <0.1% | +2,908+39.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 31,300 | $130.7 萬 | <0.1% | −15,000−32.4% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 26,822 | $130.7 萬 | <0.1% | +4,566+20.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,817 | $130.9 萬 | <0.1% | +4,969+268.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,305 | $131.3 萬 | <0.1% | +12,516+448.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,092 | $132.3 萬 | <0.1% | +4,067+50.7% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,925 | $132.3 萬 | <0.1% | +415+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,000 | $132.7 萬 | <0.1% | +10,500+161.5% | 加碼 | – |
| AONAon plc | CL A | 3,887 | $134.5 萬 | <0.1% | +66+1.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,133 | $136.7 萬 | <0.1% | +2,326+34.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,532 | $137.5 萬 | <0.1% | −6,173−37.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,960 | $137.8 萬 | <0.1% | −120−1.7% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 8,649 | $138.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 7,893 | $142.8 萬 | <0.1% | −260−3.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,484 | $143.6 萬 | <0.1% | +3,545+29.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,263 | $143.9 萬 | <0.1% | +11,263 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 20,000 | $144.1 萬 | <0.1% | +5,000+33.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 11,098 | $144.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 25,110 | $145.6 萬 | <0.1% | +25,110 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,610 | $145.9 萬 | <0.1% | −330−1.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 5,648 | $146.9 萬 | <0.1% | −120−2.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 29,124 | $147.3 萬 | <0.1% | −8,001−21.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,179 | $147.7 萬 | <0.1% | +7,682+37.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,743 | $147.8 萬 | <0.1% | +2,720+45.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 27,155 | $147.9 萬 | <0.1% | −18,121−40.0% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59,823 | $148.2 萬 | <0.1% | −119,914−66.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,211 | $148.5 萬 | <0.1% | +1,575+27.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 3,903 | $149.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 32,660 | $149.5 萬 | <0.1% | −10,220−23.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,997 | $149.5 萬 | <0.1% | +32,997 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 2,383 | $150.6 萬 | <0.1% | +482+25.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 24,991 | $151.7 萬 | <0.1% | −78,365−75.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $153.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 11,938 | $153.4 萬 | <0.1% | −11,963−50.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 10,189 | $153.8 萬 | <0.1% | +211+2.1% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 19,326 | $154.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 33,690 | $155.0 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,737 | $156.4 萬 | <0.1% | −2,509−20.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 25,251 | $159.7 萬 | <0.1% | −52,241−67.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,375 | $159.9 萬 | <0.1% | −33,258−47.1% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 92,753 | $161.0 萬 | <0.1% | +11,644+14.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,495 | $161.4 萬 | <0.1% | −3,936−34.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 189,298 | $163.0 萬 | <0.1% | −354,263−65.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 24,524 | $163.5 萬 | <0.1% | +10,410+73.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,847 | $163.6 萬 | <0.1% | +12,350+190.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,686 | $163.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,859 | $163.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,929 | $165.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 48,970 | $165.7 萬 | <0.1% | +27,900+132.4% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 5,260 | $170.5 萬 | <0.1% | +338+6.9% | 加碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 427,963 | $173.3 萬 | <0.1% | −55,000−11.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,762 | $173.5 萬 | <0.1% | +6,372+458.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,710 | $173.9 萬 | <0.1% | −1,080−4.5% | 減碼 | – |
| BXPBXP, Inc. | COM | 21,618 | $173.9 萬 | <0.1% | +5,945+37.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,099 | $175.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,020 | $175.8 萬 | <0.1% | −13,508−45.7% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,700 | $178.0 萬 | <0.1% | −4,400−11.9% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 31,410 | $178.3 萬 | <0.1% | −5,420−14.7% | 減碼 | – |
| CHEChemed Corp | COM | 2,993 | $179.9 萬 | <0.1% | −10,156−77.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,716 | $180.3 萬 | <0.1% | −8,929−57.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 22,913 | $181.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,952 | $181.5 萬 | <0.1% | +6,170+221.8% | 加碼 | – |
| DEDeere & Co | Stock | 4,399 | $183.6 萬 | <0.1% | −6,222−58.6% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 42,919 | $184.4 萬 | <0.1% | −11,659−21.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,853 | $187.1 萬 | <0.1% | +8,685+168.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 44,194 | $187.1 萬 | <0.1% | +11,507+35.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 13,414 | $187.4 萬 | <0.1% | +7,749+136.8% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 38,455 | $189.0 萬 | <0.1% | −340−0.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 32,293 | $189.0 萬 | <0.1% | −482,494−93.7% | 減碼 | – |
| MFCManulife Financial Corp | COM | 64,134 | $189.5 萬 | <0.1% | +48,127+300.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,191 | $190.8 萬 | <0.1% | −7,841−27.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,287 | $191.0 萬 | <0.1% | +2,719+59.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 27,476 | $194.1 萬 | <0.1% | +8,718+46.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,098 | $197.6 萬 | <0.1% | −3,400−10.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,228 | $197.8 萬 | <0.1% | +3,815+111.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 74,422 | $201.8 萬 | <0.1% | +42,230+131.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 49,687 | $201.9 萬 | <0.1% | −9,470−16.0% | 減碼 | – |
| AOSSmith A O Corp | COM | 22,704 | $203.9 萬 | <0.1% | −5,877−20.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,060 | $204.7 萬 | <0.1% | +920+7.0% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 36,199 | $214.5 萬 | <0.1% | −16,102−30.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 138,572 | $215.2 萬 | <0.1% | −345,070−71.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 204,465 | $215.9 萬 | <0.1% | +145,305+245.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,326 | $217.1 萬 | <0.1% | −54,547−80.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,126 | $217.4 萬 | <0.1% | +8,820+266.8% | 加碼 | – |
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% | – |