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 |
|---|---|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 3,811 | $72.2 萬 | <0.1% | +1,576+70.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,379 | $73.5 萬 | <0.1% | −12,028−40.9% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,234 | $73.8 萬 | <0.1% | +14,963+132.8% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 15,108 | $75.4 萬 | <0.1% | +15,108 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,229 | $75.5 萬 | <0.1% | +5,229 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,469 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,865 | $75.9 萬 | <0.1% | +588+46.0% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 5,067 | $76.3 萬 | <0.1% | +5,067 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,177 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,066 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,434 | $79.1 萬 | <0.1% | −1,439−50.1% | 減碼 | – |
| KRKroger Co | Stock | 11,044 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,420 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 8,674 | $79.5 萬 | <0.1% | −15,660−64.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,934 | $80.5 萬 | <0.1% | +11,934 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 39,383 | $80.6 萬 | <0.1% | +39,383 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,320 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 4,427 | $81.1 萬 | <0.1% | +2,603+142.7% | 加碼 | 歷史 |
| SRESempra | Stock | 10,721 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,995 | $81.3 萬 | <0.1% | −5,650−25.0% | 減碼 | – |
| PEverpure, Inc. | CL A | 14,134 | $81.4 萬 | <0.1% | +8,669+158.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,677 | $82.7 萬 | <0.1% | −1,220−20.7% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 20,820 | $83.7 萬 | <0.1% | −13,680−39.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,665 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 15,042 | $84.3 萬 | <0.1% | −74,600−83.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,087 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,600 | $84.9 萬 | <0.1% | +1,990+35.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MASMasco Corp | COM | 13,196 | $84.9 萬 | <0.1% | −58,788−81.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,050 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 3,989 | $87.0 萬 | <0.1% | +270+7.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,245 | $87.7 萬 | <0.1% | −24,384−57.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 41,386 | $88.3 萬 | <0.1% | +41,386 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,322 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 16,325 | $89.1 萬 | <0.1% | +16,325 | 新進 | 歷史 |
| CHEChemed Corp | COM | 1,846 | $89.9 萬 | <0.1% | −1,732−48.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,987 | $90.3 萬 | <0.1% | +2,158+6.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,337 | $90.4 萬 | <0.1% | −5,340−32.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,600 | $90.4 萬 | <0.1% | +12,600 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,726 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 9,197 | $90.7 萬 | <0.1% | −11,890−56.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,589 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,184 | $92.3 萬 | <0.1% | +7,023+136.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 34,000 | $92.6 萬 | <0.1% | +34,000 | 新進 | – |
| XPXP Inc. | CL A | 45,881 | $92.7 萬 | <0.1% | +6,555+16.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,043 | $92.7 萬 | <0.1% | −23,061−79.2% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12,800 | $95.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,700 | $95.8 萬 | <0.1% | +8,700 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 5,998 | $96.3 萬 | <0.1% | +2,993+99.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,206 | $96.9 萬 | <0.1% | +2,038+39.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,465 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 3,155 | $99.1 萬 | <0.1% | +1,769+127.6% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,460 | $99.3 萬 | <0.1% | −2,390−9.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 5,915 | $99.4 萬 | <0.1% | −30,225−83.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,642 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,875 | $100.1 萬 | <0.1% | +632+50.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,699 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 25,960 | $100.4 萬 | <0.1% | +25,960 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,183 | $102.1 萬 | <0.1% | +6,714+89.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,535 | $102.3 萬 | <0.1% | −6,762−23.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 276 | $102.5 萬 | <0.1% | −450−62.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 43,581 | $102.5 萬 | <0.1% | +25,866+146.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,796 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 10,931 | $103.9 萬 | <0.1% | +3,557+48.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 21,564 | $105.3 萬 | <0.1% | +15,028+229.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,682 | $106.4 萬 | <0.1% | −701−20.7% | 減碼 | – |
| BAPCredicorp Ltd | COM | 4,838 | $108.1 萬 | <0.1% | −142−2.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,601 | $108.2 萬 | <0.1% | −19,947−50.4% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 42,176 | $108.8 萬 | <0.1% | −2,976−6.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,363 | $108.9 萬 | <0.1% | −63,021−81.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,612 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,264 | $112.6 萬 | <0.1% | +5,963+112.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 29,822 | $113.5 萬 | <0.1% | +18,901+173.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 7,994 | $113.9 萬 | <0.1% | +5,819+267.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,406 | $113.9 萬 | <0.1% | −15,180−55.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 12,748 | $114.6 萬 | <0.1% | +12,748 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 23,376 | $114.7 萬 | <0.1% | +4,461+23.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 11,085 | $116.1 萬 | <0.1% | −420−3.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,004 | $116.4 萬 | <0.1% | +8,591+158.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,142 | $117.3 萬 | <0.1% | −4,878−60.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 3,577 | $117.3 萬 | <0.1% | −257−6.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,169 | $117.5 萬 | <0.1% | +1,756+51.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,110 | $118.1 萬 | <0.1% | +12,360+54.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,870 | $118.3 萬 | <0.1% | +2,180+46.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,556 | $118.4 萬 | <0.1% | +6,453+45.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,488 | $119.9 萬 | <0.1% | −251,751−87.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,950 | $120.4 萬 | <0.1% | −1,160−14.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,456 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 30,163 | $121.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 21,430 | $122.0 萬 | <0.1% | +21,430 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 13,822 | $124.0 萬 | <0.1% | +13,822 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 105,812 | $125.0 萬 | <0.1% | +23,981+29.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,599 | $126.4 萬 | <0.1% | +4,380+70.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,865 | $127.3 萬 | <0.1% | +6,846+36.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,245 | $130.0 萬 | <0.1% | −16,507−35.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,701 | $130.3 萬 | <0.1% | +17,701 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,210 | $130.7 萬 | <0.1% | +3,093+50.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 36,959 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,586 | $132.6 萬 | <0.1% | −1,676−20.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,240 | $132.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,324 | $133.6 萬 | <0.1% | −20,593−55.8% | 減碼 | 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 |