Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 706
- 較 2025 年第 2 季 −52
- 總值
- $136.1 億
- 較 2025 年第 2 季 −$27.6 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,483,202 | $3.78 億 | 2.8% | +79,912+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,495,312 | $4.66 億 | 3.4% | +48,812+2.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,245,452 | $5.00 億 | 3.7% | +285,049+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,355,151 | $8.71 億 | 6.4% | −2,434,013−19.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,425,468 | $9.93 億 | 7.3% | −250,925−2.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 64,782,827 | $24.5 億 | 18.0% | −10,510,358−14.0% | 減碼 | – |
2025 年第 2 季之後清倉（98 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,444,804 | $30.7 億 | 18.8% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 880,259 | $3,250 萬 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 54,850 | $1,530 萬 | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 293,500 | $1,449 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 40,271 | $1,414 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 285,900 | $1,246 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 73,755 | $1,193 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,830 | $1,001 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 91,626 | $817.4 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,648 | $719.7 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 449,645 | $682.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,700 | $525.0 萬 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,800 | $450.7 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,815 | $429.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 59,624 | $420.6 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,570 | $396.6 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 199,443 | $396.1 萬 | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 168,390 | $392.7 萬 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 34,052 | $333.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,100 | $324.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,720 | $319.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,450 | $309.5 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,565 | $291.3 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 23,438 | $291.3 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 57,101 | $276.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 23,600 | $276.0 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 38,319 | $269.2 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,500 | $267.2 萬 | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 62,730 | $260.1 萬 | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 172,283 | $258.9 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,857 | $258.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,060 | $247.0 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 35,239 | $222.9 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,520 | $213.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 27,355 | $207.5 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 18,966 | $197.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,260 | $188.0 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,040 | $173.9 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 13,424 | $172.6 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 14,435 | $163.4 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,040 | $159.8 萬 | <0.1% | – |
| TTCToro Co | COM | 19,385 | $137.0 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 27,700 | $136.2 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 21,430 | $122.0 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,950 | $120.4 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,142 | $117.3 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 4,838 | $108.1 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,682 | $106.4 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,460 | $99.3 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,600 | $90.4 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,337 | $90.4 萬 | <0.1% | – |
| ONBOld National Bancorp | Stock | 41,386 | $88.3 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,600 | $84.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 20,820 | $83.7 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,677 | $82.7 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,995 | $81.3 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,434 | $79.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,379 | $73.5 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,258 | $72.1 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,687 | $69.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,776 | $69.0 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,450 | $68.3 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 22,938 | $68.1 萬 | <0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 14,530 | $67.3 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 5,865 | $64.4 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 24,092 | $63.4 萬 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,050 | $61.5 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 6,049 | $61.2 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,390 | $60.8 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,522 | $60.6 萬 | <0.1% | – |
| PONYPony AI Inc. | SPONSORED ADS | 43,389 | $57.3 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 33,028 | $53.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,140 | $52.1 萬 | <0.1% | – |
| BCPCBalchem Corp | COM | 3,151 | $50.2 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 20,769 | $47.0 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,000 | $43.4 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,300 | $40.8 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 13,181 | $40.7 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 10,841 | $40.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,506 | $37.6 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 27,425 | $36.9 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 162,507 | $35.6 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,388 | $33.5 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,590 | $30.8 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 6,610 | $30.6 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,666 | $29.3 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 248 | $26.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,903 | $25.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,574 | $23.2 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 738 | $23.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 7,790 | $22.9 萬 | <0.1% | – |
| UDRUDR, Inc. | COM | 5,241 | $21.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 922 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,135 | $20.6 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,680 | $20.6 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,838 | $19.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,530 | $13.6 萬 | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 990 | $3.98 萬 | <0.1% | – |