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 |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 49,653 | $943.2 萬 | <0.1% | −19,910−28.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 24,382 | $948.8 萬 | <0.1% | +1,948+8.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 61,129 | $958.4 萬 | <0.1% | +52,151+580.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100,000 | $969.5 萬 | <0.1% | +86,129+620.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 82,593 | $970.8 萬 | <0.1% | −12,056−12.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,122 | $988.5 萬 | 0.1% | −1,454−6.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 42,094 | $997.5 萬 | 0.1% | −13,202−23.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,802 | $1,001 萬 | 0.1% | +7,704+15.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 254,118 | $1,016 萬 | 0.1% | +254,118 | 新進 | 歷史 |
| KKellanova | Stock | 126,329 | $1,020 萬 | 0.1% | +16,544+15.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,552 | $1,036 萬 | 0.1% | +15,597+60.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 49,529 | $1,039 萬 | 0.1% | −3,122−5.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 144,410 | $1,041 萬 | 0.1% | −84,028−36.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 218,250 | $1,042 萬 | 0.1% | −32,500−13.0% | 減碼 | – |
| WATWaters Corp | COM | 29,028 | $1,045 萬 | 0.1% | +1,816+6.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 49,227 | $1,056 萬 | 0.1% | +5,258+12.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 305,924 | $1,056 萬 | 0.1% | +7,287+2.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 101,958 | $1,062 萬 | 0.1% | +27,884+37.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 102,405 | $1,063 萬 | 0.1% | +13,106+14.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 81,081 | $1,065 萬 | 0.1% | +5,874+7.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 91,618 | $1,078 萬 | 0.1% | −4,497−4.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 59,789 | $1,080 萬 | 0.1% | +940+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 238,330 | $1,088 萬 | 0.1% | +97,256+68.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,396 | $1,107 萬 | 0.1% | −245−4.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 54,316 | $1,113 萬 | 0.1% | +22,157+68.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 164,901 | $1,122 萬 | 0.1% | −2,591−1.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 82,930 | $1,123 萬 | 0.1% | −6,600−7.4% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 72,925 | $1,132 萬 | 0.1% | +865+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 48,387 | $1,133 萬 | 0.1% | −27,383−36.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 35,711 | $1,138 萬 | 0.1% | +31,300+709.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 47,836 | $1,160 萬 | 0.1% | +1,797+3.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 73,756 | $1,176 萬 | 0.1% | +4,348+6.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 53,999 | $1,205 萬 | 0.1% | −14,580−21.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 77,836 | $1,206 萬 | 0.1% | −24,264−23.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 14,985 | $1,223 萬 | 0.1% | +1,586+11.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 57,564 | $1,238 萬 | 0.1% | +3,360+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,927 | $1,238 萬 | 0.1% | +43,190+155.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 37,158 | $1,270 萬 | 0.1% | +2,831+8.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 438,308 | $1,273 萬 | 0.1% | +43,535+11.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 239,413 | $1,280 萬 | 0.1% | −255−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,322 | $1,284 萬 | 0.1% | −2,069−5.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 172,291 | $1,295 萬 | 0.1% | −8,783−4.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 83,346 | $1,299 萬 | 0.1% | +44,977+117.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 53,300 | $1,308 萬 | 0.1% | −106,315−66.6% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 33,030 | $1,320 萬 | 0.1% | −274−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,295 | $1,337 萬 | 0.1% | −800−3.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 120,745 | $1,351 萬 | 0.1% | +40,900+51.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,287 | $1,362 萬 | 0.1% | −6,226−17.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 152,500 | $1,379 萬 | 0.1% | +152,500 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 50,110 | $1,380 萬 | 0.1% | −2,617−5.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 272,870 | $1,389 萬 | 0.1% | +269,962+9,283.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 173,868 | $1,393 萬 | 0.1% | +26,043+17.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 58,038 | $1,397 萬 | 0.1% | −48,853−45.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 212,312 | $1,401 萬 | 0.1% | +56,277+36.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 177,601 | $1,402 萬 | 0.1% | +11,593+7.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 125,548 | $1,404 萬 | 0.1% | +80,032+175.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 146,100 | $1,408 萬 | 0.1% | +146,100 | 新進 | – |
| DISWalt Disney Co | Stock | 146,867 | $1,413 萬 | 0.1% | +86+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,693 | $1,415 萬 | 0.1% | +6,480+20.8% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 36,974 | $1,419 萬 | 0.1% | +100+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 139,139 | $1,443 萬 | 0.1% | −7,762−5.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 249,764 | $1,455 萬 | 0.1% | +243,400+3,824.6% | 加碼 | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 561,217 | $1,456 萬 | 0.1% | −155,980−21.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 313,750 | $1,462 萬 | 0.1% | −8,500−2.6% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 93,198 | $1,481 萬 | 0.1% | +5,090+5.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 33,036 | $1,485 萬 | 0.1% | −7,394−18.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 281,834 | $1,500 萬 | 0.1% | +246,830+705.1% | 加碼 | – |
| XYLXylem Inc. | COM | 112,374 | $1,517 萬 | 0.1% | −2,205−1.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 422,208 | $1,526 萬 | 0.1% | +4,858+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,755 | $1,535 萬 | 0.1% | +51,030+2,958.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 44,422 | $1,539 萬 | 0.1% | +26,561+148.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 108,653 | $1,554 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 663,105 | $1,556 萬 | 0.1% | +169,880+34.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 304,104 | $1,573 萬 | 0.1% | −84,810−21.8% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 164,634 | $1,575 萬 | 0.1% | −87,843−34.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 186,715 | $1,578 萬 | 0.1% | +46,191+32.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 546,521 | $1,582 萬 | 0.1% | +77,493+16.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 124,643 | $1,596 萬 | 0.1% | +26,114+26.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 167,100 | $1,600 萬 | 0.1% | −48,000−22.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 31,030 | $1,603 萬 | 0.1% | −2,744−8.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 136,510 | $1,618 萬 | 0.1% | +62,192+83.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 113,411 | $1,627 萬 | 0.1% | +3,631+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,899 | $1,629 萬 | 0.1% | −1,886−5.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,138 | $1,631 萬 | 0.1% | −698−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 159,702 | $1,665 萬 | 0.1% | +6,433+4.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,017 | $1,669 萬 | 0.1% | −37,241−38.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 163,887 | $1,716 萬 | 0.1% | +2,839+1.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 260,100 | $1,750 萬 | 0.1% | −208,700−44.5% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 382,565 | $1,766 萬 | 0.1% | +216,119+129.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 476,682 | $1,787 萬 | 0.1% | +19,193+4.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,281 | $1,800 萬 | 0.1% | −895−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 144,000 | $1,832 萬 | 0.1% | +88,500+159.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 188,806 | $1,853 萬 | 0.1% | −3,491−1.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 188,665 | $1,877 萬 | 0.1% | +166,252+741.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,983 | $1,887 萬 | 0.1% | +19,566+21.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 104,037 | $1,923 萬 | 0.1% | +50,409+94.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75,859 | $1,955 萬 | 0.1% | +7,609+11.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,565 | $1,968 萬 | 0.1% | −691−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 165,380 | $2,003 萬 | 0.1% | −2,193−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 83,533 | $2,005 萬 | 0.1% | +33,689+67.6% | 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% | – |