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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 8,520 | $213.7 萬 | <0.1% | +8,520 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,524 | $210.4 萬 | <0.1% | +34,227+1,038.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,151 | $209.2 萬 | <0.1% | +12,075+75.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 27,355 | $207.5 萬 | <0.1% | +12,490+84.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,877 | $207.1 萬 | <0.1% | +4,280+25.8% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 27,057 | $206.8 萬 | <0.1% | +8,899+49.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,600 | $204.4 萬 | <0.1% | +16,800+36.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,869 | $200.4 萬 | <0.1% | +486+20.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 41,419 | $200.0 萬 | <0.1% | −5,747−12.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,856 | $199.0 萬 | <0.1% | +10,691+58.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,966 | $197.6 萬 | <0.1% | +13,133+225.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,266 | $196.7 萬 | <0.1% | +6,266 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,153 | $195.4 萬 | <0.1% | +4,507+58.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 68,257 | $195.2 萬 | <0.1% | −37,252−35.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 38,015 | $190.7 萬 | <0.1% | −42,255−52.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 21,558 | $189.7 萬 | <0.1% | +7,790+56.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,713 | $189.5 萬 | <0.1% | −1,515−8.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,260 | $188.0 萬 | <0.1% | +6,560+37.1% | 加碼 | – |
| MMM3M Co | Stock | 12,150 | $185.0 萬 | <0.1% | +2,264+22.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,687 | $183.6 萬 | <0.1% | +1,169+25.9% | 加碼 | 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 |
| MDTMedtronic plc | Stock | 20,618 | $179.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,026 | $179.4 萬 | <0.1% | +1,837+154.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 10,317 | $174.0 萬 | <0.1% | +88+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,040 | $173.9 萬 | <0.1% | −260−1.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 24,304 | $172.7 萬 | <0.1% | +4,284+21.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 13,424 | $172.6 萬 | <0.1% | −33,053−71.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 28,440 | $170.0 萬 | <0.1% | +4,300+17.8% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 9,265 | $167.8 萬 | <0.1% | +6,924+295.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,480 | $167.5 萬 | <0.1% | +24,114+378.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,261 | $165.4 萬 | <0.1% | +646+40.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,174 | $165.3 萬 | <0.1% | +9,174 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7,395 | $164.8 萬 | <0.1% | −9,557−56.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 24,619 | $163.9 萬 | <0.1% | −3,032−11.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 14,435 | $163.4 萬 | <0.1% | +5,390+59.6% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 5,943 | $163.0 萬 | <0.1% | +5,943 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,059 | $161.0 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 38,908 | $160.0 萬 | <0.1% | +30,029+338.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,040 | $159.8 萬 | <0.1% | −1,300−3.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 12,041 | $159.4 萬 | <0.1% | +5,577+86.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 59,168 | $159.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 4,664 | $157.2 萬 | <0.1% | +2,826+153.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,441 | $157.1 萬 | <0.1% | +548+6.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 85,578 | $151.8 萬 | <0.1% | −557,103−86.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,208 | $148.5 萬 | <0.1% | +5,476+115.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 4,539 | $148.2 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,916 | $144.4 萬 | <0.1% | −5,063−26.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,195 | $141.9 萬 | <0.1% | +1,679+47.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,928 | $140.6 萬 | <0.1% | +3,414+32.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,646 | $140.4 萬 | <0.1% | +8,646 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 18,660 | $138.5 萬 | <0.1% | +310+1.7% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 25,000 | $138.3 萬 | <0.1% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CLASS A COM | 101,450 | $138.2 萬 | <0.1% | −297,413−74.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,360 | $137.4 萬 | <0.1% | +1,749+108.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 19,385 | $137.0 萬 | <0.1% | −19,183−49.7% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 27,700 | $136.2 萬 | <0.1% | +11,690+73.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,112 | $134.1 萬 | <0.1% | +2,065+100.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,324 | $133.6 萬 | <0.1% | −20,593−55.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,240 | $132.8 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 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 36,959 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,210 | $130.7 萬 | <0.1% | +3,093+50.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,701 | $130.3 萬 | <0.1% | +17,701 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 30,245 | $130.0 萬 | <0.1% | −16,507−35.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,865 | $127.3 萬 | <0.1% | +6,846+36.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,599 | $126.4 萬 | <0.1% | +4,380+70.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 105,812 | $125.0 萬 | <0.1% | +23,981+29.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,822 | $124.0 萬 | <0.1% | +13,822 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 21,430 | $122.0 萬 | <0.1% | +21,430 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 30,163 | $121.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,456 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,950 | $120.4 萬 | <0.1% | −1,160−14.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,488 | $119.9 萬 | <0.1% | −251,751−87.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,556 | $118.4 萬 | <0.1% | +6,453+45.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,870 | $118.3 萬 | <0.1% | +2,180+46.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,110 | $118.1 萬 | <0.1% | +12,360+54.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,169 | $117.5 萬 | <0.1% | +1,756+51.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,577 | $117.3 萬 | <0.1% | −257−6.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,142 | $117.3 萬 | <0.1% | −4,878−60.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,004 | $116.4 萬 | <0.1% | +8,591+158.7% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 11,085 | $116.1 萬 | <0.1% | −420−3.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,376 | $114.7 萬 | <0.1% | +4,461+23.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 12,748 | $114.6 萬 | <0.1% | +12,748 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,406 | $113.9 萬 | <0.1% | −15,180−55.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 7,994 | $113.9 萬 | <0.1% | +5,819+267.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 29,822 | $113.5 萬 | <0.1% | +18,901+173.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,264 | $112.6 萬 | <0.1% | +5,963+112.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,612 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,363 | $108.9 萬 | <0.1% | −63,021−81.4% | 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 |
| DTDynatrace, Inc. | Stock | 19,601 | $108.2 萬 | <0.1% | −19,947−50.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,838 | $108.1 萬 | <0.1% | −142−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,682 | $106.4 萬 | <0.1% | −701−20.7% | 減碼 | – |
| TRPTC Energy Corp | COM | 21,564 | $105.3 萬 | <0.1% | +15,028+229.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,931 | $103.9 萬 | <0.1% | +3,557+48.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,796 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 43,581 | $102.5 萬 | <0.1% | +25,866+146.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 276 | $102.5 萬 | <0.1% | −450−62.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,535 | $102.3 萬 | <0.1% | −6,762−23.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,183 | $102.1 萬 | <0.1% | +6,714+89.9% | 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 |