Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 777
- 較 2024 年第 3 季 −11
- 總值
- $197.5 億
- 較 2024 年第 3 季 −$1,058 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 790 | $3.70 萬 | <0.1% | −272,080−99.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,900 | $5.67 萬 | <0.1% | −14,200−78.5% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| INTRInter & Co, Inc. | CLASS A COM | 18,539 | $7.82 萬 | <0.1% | +3,937+27.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| STNEStoneCo Ltd. | COM | 15,051 | $12.0 萬 | <0.1% | +2,656+21.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,640 | $14.8 萬 | <0.1% | +200+13.9% | 加碼 | – |
| VTRSViatris Inc | Stock | 14,377 | $17.9 萬 | <0.1% | −24,810−63.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,080 | $18.9 萬 | <0.1% | +1,080 | 新進 | – |
| SEICSEI Investments Co | COM | 2,429 | $20.0 萬 | <0.1% | +2,429 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 4,589 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,803 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,692 | $20.4 萬 | <0.1% | +2,692 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,101 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,499 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,770 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 2,988 | $20.6 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 510 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,680 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3,571 | $21.3 萬 | <0.1% | −13,282−78.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,866 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 9,278 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 778 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 19,342 | $22.3 萬 | <0.1% | −6,758−25.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,790 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 477 | $22.6 萬 | <0.1% | −675−58.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,448 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 5,241 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,473 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 590 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,765 | $22.9 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,228 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,176 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 4,307 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,532 | $23.5 萬 | <0.1% | +2,532 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,189 | $23.7 萬 | <0.1% | −8,527−72.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,599 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,884 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 31 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,605 | $26.0 萬 | <0.1% | +7,605 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 6,272 | $26.2 萬 | <0.1% | +6,272 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 24,299 | $26.3 萬 | <0.1% | +24,299 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 9,324 | $26.4 萬 | <0.1% | +9,324 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,500 | $26.6 萬 | <0.1% | −2,920−12.5% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 3,599 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 8,734 | $26.8 萬 | <0.1% | +1,552+21.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,060 | $27.0 萬 | <0.1% | −15,620−88.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,092 | $27.0 萬 | <0.1% | +29,092 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,005 | $27.1 萬 | <0.1% | −3,962−56.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,964 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 159 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,849 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 48,676 | $27.7 萬 | <0.1% | +48,676 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 3,321 | $27.7 萬 | <0.1% | −6,125−64.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,797 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,490 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,245 | $28.0 萬 | <0.1% | −6,250−83.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,271 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,715 | $28.2 萬 | <0.1% | +4,715 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,793 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 15,966 | $28.3 萬 | <0.1% | −48,369−75.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,436 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 19,810 | $28.5 萬 | <0.1% | +19,810 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,893 | $28.6 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 8,447 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 6,210 | $28.9 萬 | <0.1% | +6,210 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,091 | $29.1 萬 | <0.1% | −2,317−42.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,516 | $29.1 萬 | <0.1% | −1,774−41.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,892 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,758 | $29.3 萬 | <0.1% | −1,258−41.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,600 | $29.5 萬 | <0.1% | +3,600 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 5,000 | $29.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 9,886 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,195 | $29.7 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,259 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,926 | $29.9 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2,759 | $30.2 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,630 | $30.9 萬 | <0.1% | −12,872−73.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,119 | $31.1 萬 | <0.1% | −67,045−92.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,348 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,081 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 12,921 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,728 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,092 | $31.9 萬 | <0.1% | −23,316−88.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 10,069 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 8,040 | $32.6 萬 | <0.1% | +904+12.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,733 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,700 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,508 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 5,465 | $33.6 萬 | <0.1% | −4,646−45.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,595 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 8,679 | $33.6 萬 | <0.1% | −114−1.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,661 | $33.9 萬 | <0.1% | −5,210−52.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,720 | $34.0 萬 | <0.1% | +1,510+68.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 10,298 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 9,504 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 13,886 | $35.3 萬 | <0.1% | +13,886 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,084 | $35.3 萬 | <0.1% | +10,084 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,998 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉(77 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 1,100,200 | $6,895 萬 | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 260,100 | $1,750 萬 | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 249,764 | $1,455 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 146,100 | $1,408 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,300 | $1,308 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100,000 | $969.5 萬 | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 351,282 | $783.0 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 93,610 | $734.4 萬 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 17,419 | $361.5 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,300 | $328.7 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 42,363 | $324.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 145,000 | $321.2 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,920 | $265.7 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 21,119 | $243.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,700 | $241.6 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 31,410 | $178.3 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,700 | $178.0 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 19,326 | $154.3 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $153.1 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 24,991 | $151.7 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59,823 | $148.2 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 29,124 | $147.3 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,649 | $138.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,817 | $130.9 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 9,927 | $121.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,560 | $120.1 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1,033 | $91.4 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,947 | $85.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,119 | $85.1 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,450 | $83.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,900 | $80.4 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 3,488 | $79.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,000 | $78.6 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 5,952 | $75.0 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,252 | $71.0 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,462 | $69.7 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 236,841 | $67.7 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,398 | $63.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 37,837 | $56.9 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 11,309 | $55.9 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 15,576 | $55.2 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,399 | $54.6 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 4,094 | $53.9 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,067 | $52.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,094 | $50.4 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 5,774 | $50.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,310 | $49.2 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 9,642 | $47.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 43,073 | $45.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,616 | $45.6 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,520 | $43.7 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 869 | $40.5 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,571 | $39.9 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,497 | $39.8 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,065 | $35.0 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,974 | $33.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $31.5 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,917 | $31.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,822 | $30.8 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 43,233 | $30.8 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,381 | $29.9 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,715 | $29.6 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,612 | $29.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,628 | $28.9 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 3,016 | $28.2 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,139 | $27.3 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,296 | $25.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,399 | $24.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,966 | $22.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,024 | $22.3 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,195 | $21.0 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,297 | $20.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,979 | $20.5 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 9,570 | $20.4 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 1,503 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,000 | $19.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 7,000 | $17.1 萬 | <0.1% | – |