Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 758
- 較 2025 年第 1 季 +21
- 總值
- $163.7 億
- 較 2025 年第 1 季 −$34.3 億 (−17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,444,804 | $30.7 億 | 18.8% | −44,199,735−52.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 75,293,185 | $28.2 億 | 17.3% | −4,421,717−5.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,789,164 | $10.6 億 | 6.5% | −3,088,535−19.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,676,393 | $10.1 億 | 6.2% | −8,193,218−39.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,960,403 | $4.77 億 | 2.9% | −1,606,347−15.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,446,500 | $3.87 億 | 2.4% | +108,329+4.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,293,942 | $3.67 億 | 2.2% | −73,460−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 647,219 | $3.22 億 | 2.0% | +34,078+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,403,290 | $2.88 億 | 1.8% | +74,129+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 373,511 | $2.32 億 | 1.4% | +13,031+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 857,378 | $1.88 億 | 1.1% | +106,399+14.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,618,053 | $1.69 億 | 1.0% | +221,805+15.9% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,003,301 | $1.51 億 | 0.9% | +35,522+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 535,773 | $1.48 億 | 0.9% | +60,025+12.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 189,904 | $1.40 億 | 0.9% | +25,006+15.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 687,227 | $1.22 億 | 0.7% | +91,170+15.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 852,835 | $1.10 億 | 0.7% | +86,304+11.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 925,429 | $1.01 億 | 0.6% | +341,737+58.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 302,283 | $9,602 萬 | 0.6% | +36,969+13.9% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 560,510 | $9,494 萬 | 0.6% | −22,650−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 274,809 | $8,378 萬 | 0.5% | −7,070−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 136,210 | $7,654 萬 | 0.5% | +1,066+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 207,572 | $7,370 萬 | 0.5% | +11,304+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,776 | $6,893 萬 | 0.4% | +40,368+20.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,140,164 | $6,810 萬 | 0.4% | +252,000+28.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,192 | $6,430 萬 | 0.4% | +37,602+49.7% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,600,963 | $6,338 萬 | 0.4% | −412,849−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 402,943 | $6,155 萬 | 0.4% | +138,355+52.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 925,500 | $5,844 萬 | 0.4% | +884,500+2,157.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 71,965 | $5,610 萬 | 0.3% | +7,412+11.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 303,346 | $5,346 萬 | 0.3% | +8,818+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,129 | $4,972 萬 | 0.3% | +2,995+8.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 660,000 | $4,560 萬 | 0.3% | +330,000+100.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 510,750 | $4,507 萬 | 0.3% | +259,267+103.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 201,529 | $4,406 萬 | 0.3% | +21,069+11.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,722 | $4,289 萬 | 0.3% | +1,065+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 156,714 | $4,273 萬 | 0.3% | +25,505+19.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 83,403 | $3,507 萬 | 0.2% | +12,382+17.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 497,533 | $3,452 萬 | 0.2% | +67,516+15.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 148,643 | $3,420 萬 | 0.2% | +23,185+18.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 114,974 | $3,389 萬 | 0.2% | +4,981+4.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,350 | $3,351 萬 | 0.2% | +13,129+38.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 880,259 | $3,250 萬 | 0.2% | −757,246−46.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 173,245 | $3,216 萬 | 0.2% | −2,187−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 398,170 | $3,152 萬 | 0.2% | +56,360+16.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 315,152 | $3,082 萬 | 0.2% | +147,393+87.9% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 708,494 | $3,072 萬 | 0.2% | −77,178−9.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,583 | $3,039 萬 | 0.2% | +3,375+9.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 641,159 | $3,034 萬 | 0.2% | +137,473+27.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 96,468 | $3,010 萬 | 0.2% | +33,905+54.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 144,223 | $2,994 萬 | 0.2% | −32,656−18.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 96,911 | $2,989 萬 | 0.2% | −7,136−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 393,187 | $2,972 萬 | 0.2% | +45,000+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,419,044 | $2,969 萬 | 0.2% | −1,056,244−42.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 95,810 | $2,799 萬 | 0.2% | +14,023+17.1% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 503,860 | $2,776 萬 | 0.2% | +48,040+10.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 198,933 | $2,712 萬 | 0.2% | +91,620+85.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 296,448 | $2,701 萬 | 0.2% | +41,145+16.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,107 | $2,697 萬 | 0.2% | +17,618+141.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 49,382 | $2,683 萬 | 0.2% | +15,784+47.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 49,758 | $2,669 萬 | 0.2% | −11,128−18.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 168,150 | $2,622 萬 | 0.2% | +2,886+1.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,384,327 | $2,565 萬 | 0.2% | +374,230+37.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30,632 | $2,536 萬 | 0.2% | +5,292+20.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 230,633 | $2,525 萬 | 0.2% | +145,634+171.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 78,271 | $2,497 萬 | 0.2% | +572+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,032 | $2,494 萬 | 0.2% | −8,563−11.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 133,525 | $2,489 萬 | 0.2% | −61,661−31.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 299,228 | $2,443 萬 | 0.1% | +17,585+6.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,707 | $2,410 萬 | 0.1% | −3,367−6.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 31,850 | $2,400 萬 | 0.1% | +9,786+44.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 231,331 | $2,367 萬 | 0.1% | +55,228+31.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 152,492 | $2,344 萬 | 0.1% | +36,985+32.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 106,302 | $2,324 萬 | 0.1% | +14,589+15.9% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 709,596 | $2,307 萬 | 0.1% | +10,571+1.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,906 | $2,299 萬 | 0.1% | +802+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 95,293 | $2,268 萬 | 0.1% | +72,868+324.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 272,475 | $2,198 萬 | 0.1% | −35,745−11.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 194,495 | $2,156 萬 | 0.1% | −27,809−12.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 495,904 | $2,146 萬 | 0.1% | +115,175+30.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,284 | $2,139 萬 | 0.1% | −3,979−6.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 206,995 | $2,126 萬 | 0.1% | +11,946+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 96,042 | $2,123 萬 | 0.1% | −4,308−4.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 78,755 | $2,122 萬 | 0.1% | −29,124−27.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 248,568 | $2,116 萬 | 0.1% | +49,786+25.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,778 | $2,106 萬 | 0.1% | +134,580+62.2% | 加碼 | – |
| TXTernium S.A. | SPONSORED ADS | 680,185 | $2,047 萬 | 0.1% | −73,309−9.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 111,265 | $2,041 萬 | 0.1% | +9,226+9.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 144,045 | $2,029 萬 | 0.1% | +15,856+12.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 216,855 | $2,023 萬 | 0.1% | +29,359+15.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,342,293 | $2,020 萬 | 0.1% | −1,402,926−51.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 75,342 | $2,011 萬 | 0.1% | −14,519−16.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 871,946 | $2,004 萬 | 0.1% | +812,946+1,377.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 427,147 | $1,977 萬 | 0.1% | +137,399+47.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 595,016 | $1,942 萬 | 0.1% | +60,748+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 790,927 | $1,917 萬 | 0.1% | +202,251+34.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 134,263 | $1,905 萬 | 0.1% | +11,529+9.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 438,136 | $1,902 萬 | 0.1% | +58,586+15.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 103,855 | $1,879 萬 | 0.1% | +37,884+57.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 145,513 | $1,846 萬 | 0.1% | +13,733+10.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(62 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 153,000 | $3,399 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 225,400 | $2,730 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,991 | $1,697 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 327,500 | $1,506 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 523,800 | $1,354 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 89,200 | $1,066 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,668 | $929.8 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 43,472 | $856.0 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 175,949 | $723.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 33,856 | $577.9 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 141,346 | $538.2 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 15,495 | $325.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 17,963 | $310.8 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 82,845 | $194.2 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,500 | $178.5 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 14,975 | $168.7 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 20,053 | $166.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 13,749 | $160.5 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,769 | $146.0 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,990 | $138.8 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,850 | $131.3 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,580 | $127.6 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 7,065 | $121.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,000 | $102.6 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 52,425 | $101.8 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 19,111 | $90.6 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,200 | $85.1 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 24,112 | $76.4 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 14,321 | $73.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 4,109 | $57.3 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 10,617 | $56.0 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,174 | $51.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,713 | $46.9 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 5,974 | $46.5 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,058 | $46.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,495 | $44.1 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 53,269 | $43.7 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 6,570 | $42.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,549 | $42.7 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,097 | $42.6 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 21,477 | $41.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 12,570 | $37.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,600 | $37.2 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,594 | $37.2 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,157 | $36.4 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,460 | $35.6 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,333 | $35.1 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,400 | $34.8 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 10,298 | $34.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,554 | $32.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,458 | $32.8 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 31,030 | $31.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,913 | $29.9 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20,868 | $29.7 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 4,661 | $27.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,849 | $26.7 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 6,567 | $26.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,599 | $25.4 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,770 | $21.6 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,591 | $21.4 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 31,708 | $13.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14,377 | $12.5 萬 | <0.1% | 歷史 |