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 |
|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 17,680 | $218.6 萬 | <0.1% | −31,821−64.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,179 | $219.9 萬 | <0.1% | +182+0.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 18,460 | $223.4 萬 | <0.1% | +14,466+362.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,302 | $224.3 萬 | <0.1% | +4,612+98.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 67,170 | $226.6 萬 | <0.1% | +23,464+53.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 729 | $229.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,620 | $232.2 萬 | <0.1% | +20,310+218.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,670 | $235.8 萬 | <0.1% | +6,884+34.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,498 | $236.0 萬 | <0.1% | +24,653+314.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,425 | $237.1 萬 | <0.1% | +4,776+130.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,500 | $238.2 萬 | <0.1% | +14,960+80.7% | 加碼 | – |
| SYKStryker Corp | Stock | 6,628 | $239.4 萬 | <0.1% | +968+17.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,995 | $239.9 萬 | <0.1% | −21,926−53.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,400 | $240.1 萬 | <0.1% | +7,365+45.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,700 | $241.6 萬 | <0.1% | −700−6.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,100 | $242.6 萬 | <0.1% | +380+0.7% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 21,119 | $243.3 萬 | <0.1% | +5,586+36.0% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 206,377 | $244.4 萬 | <0.1% | −477,827−69.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,450 | $246.9 萬 | <0.1% | −14,362−65.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,687 | $252.0 萬 | <0.1% | −8,000−54.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,751 | $252.4 萬 | <0.1% | −17,112−66.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 62,700 | $252.9 萬 | <0.1% | +1,500+2.5% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 15,237 | $253.2 萬 | <0.1% | +5,781+61.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 77,060 | $256.1 萬 | <0.1% | +63,760+479.4% | 加碼 | – |
| iShares Inc464286657 | MSCI BIC ETF | 63,970 | $258.8 萬 | <0.1% | −5,640−8.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,550 | $259.5 萬 | <0.1% | +350+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,920 | $265.7 萬 | <0.1% | −200−2.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 44,508 | $265.9 萬 | <0.1% | +38,413+630.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 54,161 | $269.2 萬 | <0.1% | +25,880+91.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,214 | $269.5 萬 | <0.1% | +3,399+38.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,304 | $274.3 萬 | <0.1% | −57,010−79.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,749 | $283.8 萬 | <0.1% | +27,107+232.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,600 | $284.1 萬 | <0.1% | +5,661+602.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,142 | $289.4 萬 | <0.1% | +9,820+44.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 59,168 | $291.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 26,408 | $291.5 萬 | <0.1% | +23,105+699.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,416 | $292.8 萬 | <0.1% | +13,245+162.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 98,240 | $293.2 萬 | <0.1% | +98,240 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,543 | $294.3 萬 | <0.1% | +5,979+1,060.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 60,223 | $294.6 萬 | <0.1% | +52,160+646.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,505 | $301.2 萬 | <0.1% | +24,505 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 41,911 | $302.7 萬 | <0.1% | +41,911 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 33,921 | $303.1 萬 | <0.1% | +2,665+8.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,102 | $303.2 萬 | <0.1% | −1,394−12.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,274 | $303.5 萬 | <0.1% | +5,113+20.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 54,726 | $303.9 萬 | <0.1% | +18,388+50.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,264 | $306.3 萬 | <0.1% | −10,340−18.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,250 | $308.6 萬 | <0.1% | +839+34.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,196 | $309.5 萬 | <0.1% | +6,761+1,554.3% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 35,477 | $310.4 萬 | <0.1% | +19,431+121.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 181,047 | $312.5 萬 | <0.1% | −8,294−4.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,484 | $314.1 萬 | <0.1% | +2,799+8.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 51,450 | $314.2 萬 | <0.1% | +800+1.6% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 27,409 | $315.4 萬 | <0.1% | +2,457+9.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 45,551 | $317.6 萬 | <0.1% | −1,921−4.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 29,557 | $317.6 萬 | <0.1% | +26,345+820.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 62,637 | $318.3 萬 | <0.1% | +56,423+908.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 125,407 | $318.9 萬 | <0.1% | −83,818−40.1% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 145,000 | $321.2 萬 | <0.1% | +145,000 | 新進 | – |
| GMGeneral Motors Co | COM | 71,737 | $321.7 萬 | <0.1% | +52,718+277.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 56,262 | $322.0 萬 | <0.1% | +14,344+34.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,777 | $322.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 6,907 | $322.9 萬 | <0.1% | −545−7.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 42,363 | $324.2 萬 | <0.1% | +18,285+75.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 19,819 | $324.9 萬 | <0.1% | +3,839+24.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 87,905 | $327.0 萬 | <0.1% | +12,172+16.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,300 | $328.7 萬 | <0.1% | +67,300 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 63,577 | $331.7 萬 | <0.1% | −82,622−56.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 22,126 | $332.6 萬 | <0.1% | −57,670−72.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 58,022 | $333.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,762 | $334.0 萬 | <0.1% | +26,762 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 16,925 | $336.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,470 | $337.8 萬 | <0.1% | +3,194+34.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 75,322 | $344.4 萬 | <0.1% | +48,200+177.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 23,170 | $346.7 萬 | <0.1% | +2,120+10.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 55,345 | $348.0 萬 | <0.1% | +37,180+204.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 170,828 | $349.5 萬 | <0.1% | +87,556+105.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,923 | $350.7 萬 | <0.1% | +16,890+556.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 42,969 | $351.7 萬 | <0.1% | +14,789+52.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 54,149 | $353.6 萬 | <0.1% | −51,007−48.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,983 | $357.7 萬 | <0.1% | +669+7.2% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 17,419 | $361.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 25,965 | $364.3 萬 | <0.1% | +25,965 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,444 | $366.5 萬 | <0.1% | −91−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,042 | $369.2 萬 | <0.1% | −24,000−59.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 49,863 | $369.5 萬 | <0.1% | −49,987−50.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,106 | $369.6 萬 | <0.1% | −6,311−18.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 145,170 | $372.1 萬 | <0.1% | +5,000+3.6% | 加碼 | – |
| FLUTFlutter Entertainment plc | SHS | 15,706 | $372.7 萬 | <0.1% | +538+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,600 | $378.5 萬 | <0.1% | −1,300−2.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 66,278 | $381.9 萬 | <0.1% | −74,072−52.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,366 | $388.3 萬 | <0.1% | +26,366 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 13,284 | $391.3 萬 | <0.1% | −2,526−16.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 102,190 | $398.3 萬 | <0.1% | +62,220+155.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,360 | $408.3 萬 | <0.1% | −1,610−2.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 979 | $412.4 萬 | <0.1% | −499−33.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 303,957 | $414.9 萬 | <0.1% | +303,957 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,735 | $416.6 萬 | <0.1% | −2,443−26.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 44,030 | $417.1 萬 | <0.1% | −3,594−7.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 64,246 | $418.3 萬 | <0.1% | +23,724+58.5% | 加碼 | 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% | – |