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 |
|---|---|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,112 | $134.1 萬 | <0.1% | +2,065+100.9% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 27,700 | $136.2 萬 | <0.1% | +11,690+73.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 19,385 | $137.0 萬 | <0.1% | −19,183−49.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,360 | $137.4 萬 | <0.1% | +1,749+108.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 101,450 | $138.2 萬 | <0.1% | −297,413−74.6% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 25,000 | $138.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 18,660 | $138.5 萬 | <0.1% | +310+1.7% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,646 | $140.4 萬 | <0.1% | +8,646 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,928 | $140.6 萬 | <0.1% | +3,414+32.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,195 | $141.9 萬 | <0.1% | +1,679+47.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,916 | $144.4 萬 | <0.1% | −5,063−26.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 4,539 | $148.2 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 10,208 | $148.5 萬 | <0.1% | +5,476+115.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 85,578 | $151.8 萬 | <0.1% | −557,103−86.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,441 | $157.1 萬 | <0.1% | +548+6.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,664 | $157.2 萬 | <0.1% | +2,826+153.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 59,168 | $159.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,041 | $159.4 萬 | <0.1% | +5,577+86.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,040 | $159.8 萬 | <0.1% | −1,300−3.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 38,908 | $160.0 萬 | <0.1% | +30,029+338.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,059 | $161.0 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,943 | $163.0 萬 | <0.1% | +5,943 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 14,435 | $163.4 萬 | <0.1% | +5,390+59.6% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 24,619 | $163.9 萬 | <0.1% | −3,032−11.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,395 | $164.8 萬 | <0.1% | −9,557−56.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,174 | $165.3 萬 | <0.1% | +9,174 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,261 | $165.4 萬 | <0.1% | +646+40.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,480 | $167.5 萬 | <0.1% | +24,114+378.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,265 | $167.8 萬 | <0.1% | +6,924+295.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 28,440 | $170.0 萬 | <0.1% | +4,300+17.8% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 13,424 | $172.6 萬 | <0.1% | −33,053−71.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,304 | $172.7 萬 | <0.1% | +4,284+21.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,040 | $173.9 萬 | <0.1% | −260−1.2% | 減碼 | – |
| TELTE Connectivity plc | Stock | 10,317 | $174.0 萬 | <0.1% | +88+0.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,026 | $179.4 萬 | <0.1% | +1,837+154.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,618 | $179.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 32,772 | $181.6 萬 | <0.1% | +720+2.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,687 | $183.6 萬 | <0.1% | +1,169+25.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,150 | $185.0 萬 | <0.1% | +2,264+22.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,260 | $188.0 萬 | <0.1% | +6,560+37.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,713 | $189.5 萬 | <0.1% | −1,515−8.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 21,558 | $189.7 萬 | <0.1% | +7,790+56.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 38,015 | $190.7 萬 | <0.1% | −42,255−52.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 68,257 | $195.2 萬 | <0.1% | −37,252−35.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,153 | $195.4 萬 | <0.1% | +4,507+58.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,266 | $196.7 萬 | <0.1% | +6,266 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,966 | $197.6 萬 | <0.1% | +13,133+225.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,856 | $199.0 萬 | <0.1% | +10,691+58.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 41,419 | $200.0 萬 | <0.1% | −5,747−12.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,869 | $200.4 萬 | <0.1% | +486+20.4% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,600 | $204.4 萬 | <0.1% | +16,800+36.7% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 27,057 | $206.8 萬 | <0.1% | +8,899+49.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,877 | $207.1 萬 | <0.1% | +4,280+25.8% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 27,355 | $207.5 萬 | <0.1% | +12,490+84.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,151 | $209.2 萬 | <0.1% | +12,075+75.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,524 | $210.4 萬 | <0.1% | +34,227+1,038.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,520 | $213.7 萬 | <0.1% | +8,520 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 6,245 | $214.4 萬 | <0.1% | +2,342+60.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,370 | $216.5 萬 | <0.1% | +160+0.7% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,186 | $218.0 萬 | <0.1% | −22,354−73.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,255 | $220.2 萬 | <0.1% | +13,323+95.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 42,818 | $222.7 萬 | <0.1% | −27,431−39.0% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 35,239 | $222.9 萬 | <0.1% | −171,729−83.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,619 | $223.2 萬 | <0.1% | −45,735−73.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,064 | $225.3 萬 | <0.1% | +2,460+19.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,361 | $226.2 萬 | <0.1% | −12,839−31.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,350 | $226.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 44,081 | $228.1 萬 | <0.1% | +1,113+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,783 | $228.8 萬 | <0.1% | −72−1.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,213 | $234.9 萬 | <0.1% | +5,213 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,657 | $235.2 萬 | <0.1% | −26,658−73.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,710 | $235.2 萬 | <0.1% | +4,052+152.4% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 231,037 | $236.1 萬 | <0.1% | +13,081+6.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 7,789 | $242.4 萬 | <0.1% | +5,475+236.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,049 | $244.5 萬 | <0.1% | +1,849+44.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 4,296 | $246.3 萬 | <0.1% | +2,050+91.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 12,153 | $246.8 萬 | <0.1% | −7,449−38.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,060 | $247.0 萬 | <0.1% | +11,100+58.5% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 40,728 | $249.8 萬 | <0.1% | +40,728 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,557 | $251.2 萬 | <0.1% | +2,566+64.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,133 | $255.3 萬 | <0.1% | −3,905−32.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 68,466 | $256.6 萬 | <0.1% | −46,986−40.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,056 | $257.1 萬 | <0.1% | +657+14.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,857 | $258.1 萬 | <0.1% | −16,340−39.7% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 172,283 | $258.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 62,730 | $260.1 萬 | <0.1% | −230−0.4% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 37,398 | $262.0 萬 | <0.1% | +32,260+627.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,788 | $266.5 萬 | <0.1% | −11,891−71.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 29,017 | $267.0 萬 | <0.1% | −46,193−61.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,500 | $267.2 萬 | <0.1% | +15,500+70.5% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 38,319 | $269.2 萬 | <0.1% | +38,319 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,548 | $269.7 萬 | <0.1% | −18,143−44.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,939 | $270.4 萬 | <0.1% | +6,186+107.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,500 | $271.3 萬 | <0.1% | +8,600+36.0% | 加碼 | – |
| BZKanzhun Ltd | SPONSORED ADS | 153,414 | $273.7 萬 | <0.1% | +21,499+16.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,301 | $273.8 萬 | <0.1% | +280+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,945 | $274.6 萬 | <0.1% | −50,850−39.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 23,600 | $276.0 萬 | <0.1% | +3,700+18.6% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 57,101 | $276.9 萬 | <0.1% | +57,101 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 54,000 | $277.8 萬 | <0.1% | +29,000+116.0% | 加碼 | – |
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 |