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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 35,945 | $785.4 萬 | <0.1% | −42,361−54.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 43,600 | $783.2 萬 | <0.1% | −23,629−35.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 95,152 | $774.6 萬 | <0.1% | −37,520−28.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 22,179 | $774.1 萬 | <0.1% | −2,561−10.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,655 | $774.0 萬 | <0.1% | −181−1.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,571 | $771.9 萬 | <0.1% | +3,632+123.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,336 | $766.2 萬 | <0.1% | +29,492+109.9% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 150,810 | $757.7 萬 | <0.1% | −44,100−22.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 120,861 | $753.7 萬 | <0.1% | +3,570+3.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 119,987 | $753.6 萬 | <0.1% | −163,762−57.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 93,458 | $751.4 萬 | <0.1% | +86,854+1,315.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 25,712 | $742.6 萬 | <0.1% | −3,081−10.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,834 | $742.0 萬 | <0.1% | +56,867+475.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,865 | $742.0 萬 | <0.1% | +11,900+1,233.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 46,928 | $739.5 萬 | <0.1% | +5,181+12.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 51,162 | $737.3 萬 | <0.1% | +18,095+54.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,405 | $736.0 萬 | <0.1% | +86+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 81,579 | $735.3 萬 | <0.1% | +66,354+435.8% | 加碼依 15 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,648 | $719.7 萬 | <0.1% | −2,187−15.8% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 543,622 | $718.7 萬 | <0.1% | −10,000−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 67,710 | $711.8 萬 | <0.1% | +47,265+231.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 49,400 | $699.9 萬 | <0.1% | +19,000+62.5% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 78,450 | $699.5 萬 | <0.1% | +15,100+23.8% | 加碼 | – |
| LINLinde PLC | Stock | 14,829 | $695.7 萬 | <0.1% | +844+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 71,086 | $692.0 萬 | <0.1% | −40,995−36.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 108,930 | $682.3 萬 | <0.1% | +47,165+76.4% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 449,645 | $682.1 萬 | <0.1% | −399,826−47.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,017 | $681.5 萬 | <0.1% | +39,499+133.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,140 | $681.3 萬 | <0.1% | −92,500−56.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,854 | $679.3 萬 | <0.1% | +17,134+69.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 37,645 | $677.8 萬 | <0.1% | −4,603−10.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 72,805 | $661.8 萬 | <0.1% | −9,595−11.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,741 | $658.9 萬 | <0.1% | +16,219+248.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,456 | $657.6 萬 | <0.1% | +440+2.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 85,888 | $652.6 萬 | <0.1% | +8,726+11.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50,110 | $646.0 萬 | <0.1% | −948−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,696 | $641.1 萬 | <0.1% | −19,938−27.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 62,422 | $640.8 萬 | <0.1% | +10,858+21.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 113,865 | $638.8 萬 | <0.1% | +69,328+155.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 32,575 | $631.9 萬 | <0.1% | +19,889+156.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21,381 | $629.3 萬 | <0.1% | +2,544+13.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 35,314 | $628.0 萬 | <0.1% | −4,114−10.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 60,872 | $627.4 萬 | <0.1% | −8,179−11.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,293 | $621.9 萬 | <0.1% | −1,004−7.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 15,097 | $610.3 萬 | <0.1% | +6,892+84.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,898 | $610.0 萬 | <0.1% | −535−4.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,165 | $603.7 萬 | <0.1% | +248+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 218,765 | $602.5 萬 | <0.1% | +49,260+29.1% | 加碼 | – |
| RACEFerrari N.V. | COM | 12,192 | $597.8 萬 | <0.1% | +2,333+23.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 55,983 | $591.9 萬 | <0.1% | −82,471−59.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 62,895 | $588.9 萬 | <0.1% | +21,199+50.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 144,060 | $581.1 萬 | <0.1% | +133,587+1,275.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,353 | $579.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 63,330 | $577.8 萬 | <0.1% | +15,055+31.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 102,041 | $575.7 萬 | <0.1% | +98,252+2,593.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 126,903 | $574.2 萬 | <0.1% | +64,748+104.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,116 | $565.8 萬 | <0.1% | +6,617+63.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 62,217 | $562.6 萬 | <0.1% | +28,559+84.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,893 | $561.1 萬 | <0.1% | +4,130+32.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 145,765 | $558.9 萬 | <0.1% | −235,096−61.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 48,873 | $558.4 萬 | <0.1% | +4,198+9.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 54,301 | $557.0 萬 | <0.1% | +8,142+17.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,587 | $552.5 萬 | <0.1% | +30,118+355.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,545 | $551.4 萬 | <0.1% | −28,130−27.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 77,686 | $549.6 萬 | <0.1% | +1,207+1.6% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 37,050 | $546.9 萬 | <0.1% | −69,700−65.3% | 減碼 | – |
| RSReliance, Inc. | COM | 17,334 | $544.1 萬 | <0.1% | +9,879+132.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 104,338 | $540.6 萬 | <0.1% | −207,995−66.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,366 | $539.8 萬 | <0.1% | +1,623+28.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,896 | $535.9 萬 | <0.1% | −1,720−3.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 74,579 | $530.7 萬 | <0.1% | +10,568+16.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 43,462 | $527.5 萬 | <0.1% | −25,009−36.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,700 | $525.0 萬 | <0.1% | −3,800−5.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 64,500 | $525.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 10,310 | $515.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23,231 | $508.3 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 362,799 | $505.7 萬 | <0.1% | −539,152−59.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30,663 | $504.8 萬 | <0.1% | −46,157−60.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 52,972 | $503.2 萬 | <0.1% | +8,487+19.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 23,825 | $484.8 萬 | <0.1% | +21,480+916.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,887 | $474.2 萬 | <0.1% | +40,778+573.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 47,208 | $473.7 萬 | <0.1% | −470−1.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 129,838 | $467.8 萬 | <0.1% | +10,395+8.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 83,073 | $466.5 萬 | <0.1% | +25,973+45.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,540 | $464.3 萬 | <0.1% | +1,539+153.7% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 86,928 | $463.5 萬 | <0.1% | +22,226+34.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 335,063 | $459.7 萬 | <0.1% | −3,032−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 204,315 | $457.7 萬 | <0.1% | −160,440−44.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,062 | $456.5 萬 | <0.1% | +3,193+23.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,525 | $452.1 萬 | <0.1% | −39,187−69.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,821 | $451.7 萬 | <0.1% | +535+2.9% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,800 | $450.7 萬 | <0.1% | −6,300−7.8% | 減碼 | – |
| EXELExelixis, Inc. | COM | 101,085 | $445.5 萬 | <0.1% | −42,173−29.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 47,703 | $438.1 萬 | <0.1% | −643−1.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,152 | $435.4 萬 | <0.1% | +1,324+9.6% | 加碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 72,610 | $435.1 萬 | <0.1% | +50,400+226.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,815 | $429.8 萬 | <0.1% | −7,230−7.7% | 減碼 | – |
| REGRegency Centers Corp | COM | 59,554 | $424.2 萬 | <0.1% | +6,005+11.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 242,119 | $424.0 萬 | <0.1% | +200,664+484.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 59,624 | $420.6 萬 | <0.1% | +26,080+77.7% | 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 |