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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 34,586 | $419.0 萬 | <0.1% | +31,508+1,023.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,773 | $419.2 萬 | <0.1% | +9,929+37.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 28,844 | $420.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,158 | $421.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 8,345 | $422.9 萬 | <0.1% | −2,530−23.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12,823 | $428.0 萬 | <0.1% | −6,965−35.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,297 | $428.3 萬 | <0.1% | −3,406−7.5% | 減碼 | – |
| RMDResmed Inc | COM | 17,603 | $429.7 萬 | <0.1% | −2,209−11.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 111,476 | $430.0 萬 | <0.1% | +6,583+6.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 102,824 | $432.2 萬 | <0.1% | +91,433+802.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 47,975 | $432.6 萬 | <0.1% | +47,975 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 72,164 | $437.4 萬 | <0.1% | −8,666−10.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,285 | $440.4 萬 | <0.1% | −1,386−14.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,038 | $441.1 萬 | <0.1% | −7,015−43.7% | 減碼 | – |
| ALVAutoliv Inc | COM | 47,630 | $444.7 萬 | <0.1% | −16,690−25.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 53,987 | $452.1 萬 | <0.1% | −29,947−35.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 57,809 | $455.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 26,769 | $459.7 萬 | <0.1% | +23,707+774.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 90,585 | $466.1 萬 | <0.1% | +26,947+42.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,558 | $468.1 萬 | <0.1% | +1,125+9.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,435 | $469.8 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 17,555 | $470.4 萬 | <0.1% | −15,695−47.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 54,378 | $475.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 17,101 | $481.2 萬 | <0.1% | +8,969+110.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 64,500 | $481.6 萬 | <0.1% | +24,500+61.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 67,313 | $483.7 萬 | <0.1% | +29,004+75.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,999 | $487.7 萬 | <0.1% | −5,716−32.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,296 | $490.9 萬 | <0.1% | +1,375+17.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,793 | $503.9 萬 | <0.1% | +219+4.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,603 | $504.2 萬 | <0.1% | +2,683+16.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 81,432 | $505.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 37,971 | $507.3 萬 | <0.1% | +13,335+54.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 80,055 | $508.7 萬 | <0.1% | −56,862−41.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 123,634 | $516.4 萬 | <0.1% | −71,995−36.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 47,877 | $529.1 萬 | <0.1% | +12,080+33.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 54,810 | $536.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 13,751 | $537.8 萬 | <0.1% | +3,418+33.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 75,205 | $538.0 萬 | <0.1% | −53,550−41.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 73,865 | $539.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 449,869 | $542.1 萬 | <0.1% | +145,468+47.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,439 | $553.6 萬 | <0.1% | −415−4.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,184 | $559.8 萬 | <0.1% | −1,794−6.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,576 | $561.4 萬 | <0.1% | +4,876+35.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,942 | $566.8 萬 | <0.1% | −1,282−9.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 140,213 | $568.6 萬 | <0.1% | +68,429+95.3% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 210,135 | $600.8 萬 | <0.1% | −207,690−49.7% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 27,605 | $601.4 萬 | <0.1% | +8,208+42.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,399 | $602.5 萬 | <0.1% | +51,399 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 108,078 | $610.5 萬 | <0.1% | +49,916+85.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 74,050 | $616.2 萬 | <0.1% | −2,300−3.0% | 減碼 | – |
| ALCAlcon Inc | Stock | 63,060 | $628.7 萬 | <0.1% | −2,967−4.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 113,750 | $645.3 萬 | <0.1% | +45,224+66.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 130,564 | $651.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,694 | $655.7 萬 | <0.1% | +3,228+130.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,981 | $657.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 40,404 | $658.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 81,081 | $667.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 48,592 | $681.7 萬 | <0.1% | +6,173+14.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 84,022 | $684.4 萬 | <0.1% | +21,345+34.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 88,269 | $684.5 萬 | <0.1% | −118,827−57.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,452 | $685.8 萬 | <0.1% | +19,294+374.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,891 | $688.5 萬 | <0.1% | −4,430−33.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,393 | $689.0 萬 | <0.1% | −9,364−26.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 60,361 | $691.3 萬 | <0.1% | −39,322−39.4% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 348,200 | $693.3 萬 | <0.1% | −92,759−21.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 83,332 | $699.5 萬 | <0.1% | −79,142−48.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,591 | $700.6 萬 | <0.1% | +5,271+72.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,818 | $706.6 萬 | <0.1% | +2,530+20.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,404 | $710.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 58,394 | $721.2 萬 | <0.1% | +7,045+13.7% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 666,636 | $728.6 萬 | <0.1% | −18,900−2.8% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 93,610 | $734.4 萬 | <0.1% | +4,930+5.6% | 加碼 | – |
| HUBBHubbell Inc | COM | 17,236 | $738.3 萬 | <0.1% | +3,810+28.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 65,513 | $740.4 萬 | <0.1% | +5,779+9.7% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 250,730 | $747.7 萬 | <0.1% | +72,320+40.5% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 74,171 | $748.8 萬 | <0.1% | +23,883+47.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,985 | $750.5 萬 | <0.1% | +7,471+10.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 31,034 | $758.5 萬 | <0.1% | −46,545−60.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,810 | $759.6 萬 | <0.1% | +9,812+36.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,111 | $765.2 萬 | <0.1% | −155−1.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 71,045 | $766.9 萬 | <0.1% | −1,445−2.0% | 減碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 351,282 | $783.0 萬 | <0.1% | +128,696+57.8% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 564,472 | $789.7 萬 | <0.1% | −1,500−0.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 49,246 | $796.9 萬 | <0.1% | +3,090+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,253 | $798.5 萬 | <0.1% | +13,146+23.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,547 | $800.1 萬 | <0.1% | +5,847+7.7% | 加碼 | – |
| LKQLKQ Corp | COM | 201,127 | $802.9 萬 | <0.1% | +126,304+168.8% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 94,350 | $808.3 萬 | <0.1% | −38,000−28.7% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 154,000 | $809.7 萬 | <0.1% | −28,000−15.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 46,820 | $841.1 萬 | <0.1% | −18,477−28.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,152 | $848.0 萬 | <0.1% | +2,448+16.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 403,741 | $888.2 萬 | <0.1% | +147,710+57.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 39,545 | $890.1 萬 | <0.1% | +6,358+19.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 293,593 | $904.7 萬 | <0.1% | −8,201−2.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 260,175 | $913.5 萬 | <0.1% | +178,328+217.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,069 | $914.9 萬 | <0.1% | −316−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,988 | $917.0 萬 | <0.1% | +11,589+29.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 78,026 | $927.2 萬 | <0.1% | −21,198−21.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 46,529 | $934.5 萬 | <0.1% | +3,428+8.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 63,145 | $937.6 萬 | <0.1% | +1,623+2.6% | 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% | – |