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Livermore
Livermore
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Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
687
較 2025 年第 3 季 −19
總值
$125.0 億
較 2025 年第 3 季 −$11.1 億 (−8.2%)
申報日
2026/2/11
SEC
Prudential PLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435U853BROAD USD HIGH63,220,874$23.6 億18.9%−1,561,953−2.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,488,580$10.8 億8.6%+1,063,112+8.6%加碼–
NVDANVIDIA CorpStock2,523,011$4.71 億3.8%+27,699+1.1%加碼歷史
AAPLApple Inc.Stock1,465,579$3.98 億3.2%−17,623−1.2%減碼歷史
MSFTMicrosoft CorpStock694,707$3.36 億2.7%−19,692−2.8%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,369,642$2.89 億2.3%−3,875,810−41.9%減碼–
iShares Core S&P 500 ETF464287200ETF393,342$2.69 億2.2%−11,208−2.8%減碼–
SESea LtdSPONSORD ADS2,111,252$2.69 億2.2%+23,241+1.1%加碼歷史
GOOGAlphabet Inc.Stock839,689$2.63 億2.1%+117,602+16.3%加碼歷史
AMZNAmazon Com IncStock901,237$2.08 億1.7%−19,393−2.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,751,095$1.99 億1.6%+194,192+12.5%加碼歷史
AVGOBroadcom Inc.Stock522,432$1.81 億1.4%+3,093+0.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF1,100,504$1.56 億1.2%−42,798−3.7%減碼–
iShares Tr46428951110+ YR INVST GRD3,053,427$1.54 億1.2%+53,236+1.8%加碼–
METAMeta Platforms, Inc.Stock201,867$1.33 億1.1%+5,693+2.9%加碼歷史
GLDSPDR Gold TrustETF334,096$1.33 億1.1%+40,257+13.7%加碼歷史
TSLATesla, Inc.Stock255,011$1.15 億0.9%−39,794−13.5%減碼歷史
iShares Inc464286392MSCI WORLD ETF465,500$8,648 萬0.7%−52,100−10.1%減碼–
iShares Inc46434G764MSCI EMRG CHN1,186,200$8,621 萬0.7%+146,600+14.1%加碼–
MAMastercard IncStock147,613$8,427 萬0.7%+2,527+1.7%加碼歷史
JPMJPMorgan Chase & CoStock257,967$8,312 萬0.7%−7,463−2.8%減碼歷史
JNJJohnson & JohnsonStock392,812$8,129 萬0.7%−23,798−5.7%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,224,300$7,883 萬0.6%+568,600+86.7%加碼–
VVisa Inc.Stock223,677$7,845 萬0.6%−5,615−2.4%減碼歷史
LLYEli Lilly & CoStock66,629$7,160 萬0.6%−7,505−10.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF113,192$7,099 萬0.6%00.0%不變–
GOOGLAlphabet Inc.Stock203,283$6,363 萬0.5%−90,804−30.9%減碼歷史
GRABGrab Holdings LtdCLASS A ORD10,954,732$5,466 萬0.4%−319,456−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,415,255$5,072 萬0.4%−23,584−1.0%減碼–
BACBank of America CorpStock920,194$5,061 萬0.4%+215,838+30.6%加碼歷史
PLTRPalantir Technologies Inc.Stock282,053$5,013 萬0.4%+10,972+4.0%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF506,681$4,718 萬0.4%+474,672+1,482.9%加碼–
ORCLOracle CorpStock230,633$4,495 萬0.4%+5,982+2.7%加碼歷史
CSCOCisco Systems, Inc.Stock581,440$4,479 萬0.4%−1,954−0.3%減碼歷史
KLACKLA CorpCOM NEW36,739$4,464 萬0.4%+1,734+5.0%加碼歷史
GEGeneral Electric CoStock131,946$4,064 萬0.3%+129,916+6,399.8%加碼歷史
MRKMerck & Co., Inc.Stock380,476$4,005 萬0.3%−29,087−7.1%減碼歷史
NEMNEWMONT CorpStock373,087$3,725 萬0.3%+216,784+138.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F491,000$3,704 萬0.3%+145,000+41.9%加碼–
NFLXNetflix IncStock394,873$3,702 萬0.3%−6,937−1.7%減碼依 10 比 1 拆股換算歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT606,300$3,687 萬0.3%+606,300新進–
WMTWalmart Inc.Stock328,920$3,664 萬0.3%+13,709+4.3%加碼歷史
COSTCostco Wholesale CorpStock41,568$3,585 萬0.3%+29,667+249.3%加碼歷史
ABBVAbbVie Inc.Stock156,221$3,569 萬0.3%−319−0.2%減碼歷史
AMDAdvanced Micro Devices IncStock165,123$3,536 萬0.3%+33,108+25.1%加碼歷史
IDXXIDEXX Laboratories IncCOM51,709$3,498 萬0.3%+5,507+11.9%加碼歷史
IBMInternational Business Machines CorpStock115,087$3,409 萬0.3%−2,333−2.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF93,590$3,370 萬0.3%+93,590新進–
TTETotalEnergies SEACT514,974$3,359 萬0.3%+514,974新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF301,140$3,318 萬0.3%−1,258,918−80.7%減碼–
NOWServiceNow, Inc.Stock213,242$3,267 萬0.3%−13,588−6.0%減碼依 5 比 1 拆股換算歷史
MUMicron Technology IncStock114,368$3,264 萬0.3%+23,628+26.0%加碼歷史
WELLWelltower Inc.REIT171,108$3,176 萬0.3%−25,754−13.1%減碼歷史
APPAppLovin CorpCOM CL A46,639$3,143 萬0.3%+1,689+3.8%加碼歷史
CRMSalesforce, Inc.Stock117,443$3,111 萬0.2%−13,578−10.4%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B444,654$3,059 萬0.2%−3,975−0.9%減碼歷史
UNHUnitedHealth Group IncStock92,155$3,042 萬0.2%+2,711+3.0%加碼歷史
UNPUnion Pacific CorpStock130,665$3,023 萬0.2%−43,540−25.0%減碼歷史
MCDMcDonalds CorpStock98,167$3,000 萬0.2%+7,950+8.8%加碼歷史
GSGoldman Sachs Group IncStock33,840$2,975 萬0.2%−1,257−3.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW51,636$2,924 萬0.2%−1,958−3.7%減碼歷史
AXPAmerican Express CoStock75,715$2,801 萬0.2%−3,989−5.0%減碼歷史
INTUIntuit Inc.Stock39,649$2,626 萬0.2%+490+1.3%加碼歷史
WMBWilliams Companies, Inc.COM424,959$2,554 萬0.2%+400,081+1,608.2%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS643,201$2,534 萬0.2%−179,146−21.8%減碼歷史
ADIAnalog Devices IncStock92,052$2,496 萬0.2%−26,838−22.6%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF97,500$2,466 萬0.2%+97,500新進–
CCitigroup IncStock210,567$2,457 萬0.2%−18,824−8.2%減碼歷史
MNSTMonster Beverage CorpCOM319,832$2,452 萬0.2%+205,545+179.8%加碼歷史
AVPTAvePoint, Inc.COM CL A1,754,810$2,432 萬0.2%−18,930−1.1%減碼歷史
ANETArista Networks, Inc.Stock175,869$2,304 萬0.2%−15,000−7.9%減碼歷史
ADPAutomatic Data Processing IncStock87,692$2,256 萬0.2%−3,045−3.4%減碼歷史
ECLEcolab Inc.Stock85,707$2,250 萬0.2%−1,131−1.3%減碼歷史
DHRDanaher CorpStock98,002$2,243 萬0.2%+131+0.1%加碼歷史
TXTernium S.A.SPONSORED ADS579,474$2,213 萬0.2%−138,119−19.2%減碼歷史
NEENextera Energy IncStock274,752$2,206 萬0.2%+230,132+515.8%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,240,584$2,195 萬0.2%+170,872+16.0%加碼歷史
UBERUber Technologies, IncStock268,356$2,193 萬0.2%+57,946+27.5%加碼歷史
CMECME Group Inc.COM79,965$2,184 萬0.2%+1,788+2.3%加碼歷史
VZVerizon Communications IncStock533,691$2,174 萬0.2%+9,707+1.9%加碼歷史
BNYBank of New York Mellon CorpStock186,875$2,169 萬0.2%−8,412−4.3%減碼歷史
TXNTexas Instruments IncStock124,768$2,165 萬0.2%−520−0.4%減碼歷史
IBNIcici Bank LtdADR725,100$2,164 萬0.2%+49,000+7.2%加碼歷史
IAUiShares Gold TrustETF266,327$2,162 萬0.2%+123,491+86.5%加碼歷史
OKEONEOK IncCOM290,843$2,138 萬0.2%+268,363+1,193.8%加碼歷史
GILDGilead Sciences, Inc.Stock173,376$2,128 萬0.2%−9,442−5.2%減碼歷史
MSMorgan StanleyStock117,598$2,088 萬0.2%−6,756−5.4%減碼歷史
SPGIS&P Global Inc.Stock39,902$2,085 萬0.2%−1,548−3.7%減碼歷史
iShares Russell 2000 ETF464287655ETF84,400$2,078 萬0.2%+17,650+26.4%加碼–
ICEIntercontinental Exchange, Inc.Stock126,747$2,053 萬0.2%+1,629+1.3%加碼歷史
LINLinde PLCStock47,958$2,045 萬0.2%+33,969+242.8%加碼歷史
EXCExelon CorpStock466,595$2,034 萬0.2%−33,694−6.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF143,700$2,027 萬0.2%+143,700新進–
PLDPrologis, Inc.REIT156,291$1,995 萬0.2%−2,332−1.5%減碼歷史
PANWPalo Alto Networks IncStock107,874$1,987 萬0.2%+3,125+3.0%加碼歷史
URIUnited Rentals, Inc.COM24,469$1,980 萬0.2%−1,004−3.9%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A295,967$1,917 萬0.2%+57,310+24.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW98,285$1,911 萬0.2%+94,213+2,313.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock137,622$1,896 萬0.2%−9,158−6.2%減碼歷史
WFCWells Fargo & CompanyStock202,849$1,891 萬0.2%−2,642−1.3%減碼歷史

2025 年第 3 季之後清倉（64 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Prudential PLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,355,151$8.71 億6.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF330,187$2,510 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF191,200$1,667 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL178,400$1,663 萬0.1%–
FINVFinVolution GroupSPONSORED ADS1,822,693$1,343 萬0.1%歷史
CRWVCoreWeave, Inc.Stock90,857$1,243 萬0.1%歷史
RGLDRoyal Gold IncStock38,463$771.5 萬0.1%歷史
iShares Tr464287515EXPANDED TECH65,333$751.4 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF73,000$654.2 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI165,400$545.5 萬<0.1%–
CADECadence BancorporationEQUITY US CM135,756$509.6 萬<0.1%歷史
CMAComerica IncCOM62,625$429.1 萬<0.1%歷史
RVTYRevvity, Inc.COM47,981$420.6 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock43,792$371.7 萬<0.1%歷史
ETSYEtsy IncCOM37,066$246.1 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM163,781$209.6 萬<0.1%歷史
UGIUgi CorpStock58,566$194.8 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock12,402$177.5 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM30,480$165.1 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS85,578$162.6 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS105,812$137.2 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,000$132.9 萬<0.1%–
DBXDropbox, Inc.CL A39,407$119.0 萬<0.1%歷史
TRPTC Energy CorpCOM21,564$117.2 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock20,922$107.3 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS48,026$106.1 萬<0.1%歷史
HQYHealthequity, Inc.COM11,085$105.1 萬<0.1%歷史
CROXCrocs, Inc.COM12,528$104.7 萬<0.1%歷史
UHSUniversal Health Services IncCL B4,891$100.0 萬<0.1%歷史
DDominion Energy, IncStock15,050$92.1 萬<0.1%歷史
DVADavita Inc.COM6,283$83.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock7,840$72.4 萬<0.1%歷史
ALGNAlign Technology IncCOM5,540$69.4 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM8,232$68.3 萬<0.1%歷史
KKellanovaStock8,055$66.1 萬<0.1%歷史
POOLPool CorpCOM2,084$64.6 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM3,224$61.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW12,561$61.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM11,216$59.6 萬<0.1%歷史
CTVACorteva, Inc.Stock8,375$56.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B12,215$55.3 萬<0.1%歷史
BBarrick Mining CorpStock16,615$54.6 萬<0.1%歷史
CCJCameco CorpStock6,458$54.2 萬<0.1%歷史
OCOwens CorningStock3,792$53.6 萬<0.1%歷史
MATMattel IncCOM30,615$51.5 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,540$49.4 萬<0.1%–
LECOLincoln Electric Holdings IncCOM2,015$47.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM5,961$45.2 萬<0.1%歷史
CNICanadian National Railway CoStock4,767$44.9 萬<0.1%歷史
FDSFactset Research Systems IncStock1,421$40.7 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,489$37.2 萬<0.1%歷史
MKCMcCormick & Co IncStock5,328$35.6 萬<0.1%歷史
PBAPembina Pipeline CorpCOM8,682$35.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,994$32.3 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N6,238$31.8 萬<0.1%歷史
CCKCrown Holdings, Inc.COM3,233$31.2 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,815$31.0 萬<0.1%歷史
BCEBce IncCOM NEW13,014$30.4 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM6,800$29.5 萬<0.1%–
PIImpinj IncCOM1,507$27.2 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS457$22.1 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,000$20.1 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$5.70 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD100$8,296<0.1%–