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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 13,213 | $281.1 萬 | <0.1% | +6,406+94.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 29,351 | $283.9 萬 | <0.1% | +11,799+67.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,368 | $284.0 萬 | <0.1% | +731+15.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,755 | $289.1 萬 | <0.1% | +344+14.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 23,438 | $291.3 萬 | <0.1% | +23,438 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,565 | $291.3 萬 | <0.1% | −3,485−8.1% | 減碼 | – |
| MFCManulife Financial Corp | COM | 93,395 | $298.8 萬 | <0.1% | +34,916+59.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 28,732 | $300.2 萬 | <0.1% | +26,200+1,034.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 17,501 | $301.6 萬 | <0.1% | +8,853+102.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,377 | $304.5 萬 | <0.1% | +7,650+280.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,024 | $306.8 萬 | <0.1% | +6,170+20.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,450 | $309.5 萬 | <0.1% | −2,300−3.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 78,800 | $309.6 萬 | <0.1% | +16,200+25.9% | 加碼 | – |
| TWLOTwilio Inc | CL A | 24,918 | $309.9 萬 | <0.1% | −2,640−9.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 52,297 | $312.0 萬 | <0.1% | +52,297 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,712 | $312.7 萬 | <0.1% | +1,540+25.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,171 | $314.3 萬 | <0.1% | −63,525−78.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,720 | $319.1 萬 | <0.1% | −2,800−3.5% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 19,423 | $321.5 萬 | <0.1% | +5,053+35.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,645 | $324.2 萬 | <0.1% | −22,487−62.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,100 | $324.6 萬 | <0.1% | +700+1.2% | 加碼 | – |
| MLIMueller Industries Inc | COM | 40,908 | $325.1 萬 | <0.1% | +17,926+78.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 32,221 | $325.4 萬 | <0.1% | −11,117−25.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,176 | $326.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 46,956 | $326.0 萬 | <0.1% | −98,845−67.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 49,118 | $327.8 萬 | <0.1% | +8,835+21.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,359 | $329.3 萬 | <0.1% | +6,595+97.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 27,994 | $331.9 萬 | <0.1% | +7,432+36.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 136,470 | $332.3 萬 | <0.1% | −45,200−24.9% | 減碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 34,052 | $333.8 萬 | <0.1% | −12,861−27.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,186 | $338.0 萬 | <0.1% | −37,701−72.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 81,020 | $340.3 萬 | <0.1% | +63,290+357.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BXPBXP, Inc. | COM | 51,000 | $344.1 萬 | <0.1% | +29,576+138.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,556 | $344.1 萬 | <0.1% | −19,439−34.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 50,679 | $345.1 萬 | <0.1% | +13,351+35.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 50,133 | $345.6 萬 | <0.1% | +34,823+227.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,151 | $346.7 萬 | <0.1% | −19,874−56.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 62,454 | $347.7 萬 | <0.1% | −243,704−79.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 26,245 | $349.9 萬 | <0.1% | +18,220+227.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,907 | $352.9 萬 | <0.1% | +7,106+80.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 66,600 | $356.9 萬 | <0.1% | +23,400+54.2% | 加碼 | – |
| PREPrenetics Global Ltd | SHS NEW | 427,963 | $361.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,413 | $375.2 萬 | <0.1% | +25,118+762.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,760 | $378.9 萬 | <0.1% | +1,131+13.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 121,525 | $388.6 萬 | <0.1% | +72,536+148.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 114,711 | $389.1 萬 | <0.1% | +9,314+8.8% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 168,390 | $392.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 50,357 | $392.9 萬 | <0.1% | +11,237+28.7% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 199,443 | $396.1 萬 | <0.1% | +199,443 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,570 | $396.6 萬 | <0.1% | +69,570 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 16,257 | $402.0 萬 | <0.1% | +11,689+255.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 214,822 | $404.3 萬 | <0.1% | +193,643+914.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,348 | $404.8 萬 | <0.1% | −24,490−49.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 45,265 | $407.7 萬 | <0.1% | +234+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 37,000 | $411.4 萬 | <0.1% | +37,000 | 新進 | – |
| ESEversource Energy | Stock | 64,808 | $412.3 萬 | <0.1% | −55,853−46.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,980 | $418.7 萬 | <0.1% | −15,073−47.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 59,624 | $420.6 萬 | <0.1% | +26,080+77.7% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 242,119 | $424.0 萬 | <0.1% | +200,664+484.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 59,554 | $424.2 萬 | <0.1% | +6,005+11.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,815 | $429.8 萬 | <0.1% | −7,230−7.7% | 減碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 72,610 | $435.1 萬 | <0.1% | +50,400+226.9% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 15,152 | $435.4 萬 | <0.1% | +1,324+9.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 47,703 | $438.1 萬 | <0.1% | −643−1.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 101,085 | $445.5 萬 | <0.1% | −42,173−29.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,800 | $450.7 萬 | <0.1% | −6,300−7.8% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 18,821 | $451.7 萬 | <0.1% | +535+2.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,525 | $452.1 萬 | <0.1% | −39,187−69.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,062 | $456.5 萬 | <0.1% | +3,193+23.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 204,315 | $457.7 萬 | <0.1% | −160,440−44.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 335,063 | $459.7 萬 | <0.1% | −3,032−0.9% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 86,928 | $463.5 萬 | <0.1% | +22,226+34.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,540 | $464.3 萬 | <0.1% | +1,539+153.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 83,073 | $466.5 萬 | <0.1% | +25,973+45.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 129,838 | $467.8 萬 | <0.1% | +10,395+8.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 47,208 | $473.7 萬 | <0.1% | −470−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,887 | $474.2 萬 | <0.1% | +40,778+573.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 23,825 | $484.8 萬 | <0.1% | +21,480+916.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 52,972 | $503.2 萬 | <0.1% | +8,487+19.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30,663 | $504.8 萬 | <0.1% | −46,157−60.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 362,799 | $505.7 萬 | <0.1% | −539,152−59.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23,231 | $508.3 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,310 | $515.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 64,500 | $525.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,700 | $525.0 萬 | <0.1% | −3,800−5.7% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 43,462 | $527.5 萬 | <0.1% | −25,009−36.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 74,579 | $530.7 萬 | <0.1% | +10,568+16.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,896 | $535.9 萬 | <0.1% | −1,720−3.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,366 | $539.8 萬 | <0.1% | +1,623+28.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 104,338 | $540.6 萬 | <0.1% | −207,995−66.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 17,334 | $544.1 萬 | <0.1% | +9,879+132.5% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 37,050 | $546.9 萬 | <0.1% | −69,700−65.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 77,686 | $549.6 萬 | <0.1% | +1,207+1.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,545 | $551.4 萬 | <0.1% | −28,130−27.7% | 減碼 | – |
| CVXChevron Corp | Stock | 38,587 | $552.5 萬 | <0.1% | +30,118+355.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 54,301 | $557.0 萬 | <0.1% | +8,142+17.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 48,873 | $558.4 萬 | <0.1% | +4,198+9.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 145,765 | $558.9 萬 | <0.1% | −235,096−61.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,893 | $561.1 萬 | <0.1% | +4,130+32.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 62,217 | $562.6 萬 | <0.1% | +28,559+84.9% | 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 |