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Livermore
Livermore
中文EN

Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
680
較 2025 年第 4 季 −7
總值
$131.1 億
較 2025 年第 4 季 +$6.15 億 (+4.9%)
申報日
2026/5/14
SEC
Prudential PLC 在 2026 年第 1 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 HIGH61,458,457$22.6 億17.3%−1,762,417−2.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,476,776$14.5 億11.0%+17,476,776新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,006,934$10.3 億7.9%−481,646−3.6%減碼–
NVDANVIDIA CorpStock2,501,909$4.36 億3.3%−21,102−0.8%減碼歷史
AAPLApple Inc.Stock1,476,369$3.75 億2.9%+10,790+0.7%加碼歷史
MSFTMicrosoft CorpStock720,811$2.67 億2.0%+26,104+3.8%加碼歷史
GOOGAlphabet Inc.Stock818,057$2.35 億1.8%−21,632−2.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF357,944$2.34 億1.8%−35,398−9.0%減碼–
SESea LtdSPONSORD ADS2,265,018$1.88 億1.4%+153,766+7.3%加碼歷史
AMZNAmazon Com IncStock896,308$1.87 億1.4%−4,929−0.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF1,347,997$1.87 億1.4%+247,493+22.5%加碼–
AVGOBroadcom Inc.Stock535,606$1.66 億1.3%+13,174+2.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS1,620,578$1.66 億1.3%−130,517−7.5%減碼歷史
iShares Tr46428951110+ YR INVST GRD3,189,086$1.58 億1.2%+135,659+4.4%加碼–
GLDSPDR Gold TrustETF356,021$1.51 億1.2%+21,925+6.6%加碼歷史
METAMeta Platforms, Inc.Stock210,667$1.21 億0.9%+8,800+4.4%加碼歷史
TSLATesla, Inc.Stock265,287$9,862 萬0.8%+10,276+4.0%加碼歷史
JNJJohnson & JohnsonStock348,318$8,514 萬0.6%−44,494−11.3%減碼歷史
JPMJPMorgan Chase & CoStock272,786$8,024 萬0.6%+14,819+5.7%加碼歷史
VVisa Inc.Stock234,292$7,081 萬0.5%+10,615+4.7%加碼歷史
LLYEli Lilly & CoStock70,630$6,496 萬0.5%+4,001+6.0%加碼歷史
MAMastercard IncStock127,316$6,361 萬0.5%−20,297−13.8%減碼歷史
iShares Inc464286392MSCI WORLD ETF350,372$6,307 萬0.5%−115,128−24.7%減碼–
Vanguard Total World Stock ETF922042742ETF435,400$6,022 萬0.5%+291,700+203.0%加碼–
GOOGLAlphabet Inc.Stock204,848$5,891 萬0.4%+1,565+0.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF153,470$5,884 萬0.4%+59,880+64.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF524,387$5,715 萬0.4%+223,247+74.1%加碼–
Vanguard S&P 500 ETF922908363ETF90,532$5,410 萬0.4%−22,660−20.0%減碼–
WMTWalmart Inc.Stock430,596$5,351 萬0.4%+101,676+30.9%加碼歷史
KLACKLA CorpCOM NEW33,235$4,894 萬0.4%−3,504−9.5%減碼歷史
MUMicron Technology IncStock142,072$4,800 萬0.4%+27,704+24.2%加碼歷史
PLTRPalantir Technologies Inc.Stock318,181$4,654 萬0.4%+36,128+12.8%加碼歷史
TTETotalEnergies SEACT494,254$4,622 萬0.4%−20,720−4.0%減碼歷史
BRK.BBerkshire Hathaway IncStock92,168$4,417 萬0.3%+60,281+189.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF331,043$4,400 萬0.3%+326,203+6,739.7%加碼–
COSTCostco Wholesale CorpStock43,342$4,319 萬0.3%+1,774+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock538,278$4,176 萬0.3%−43,162−7.4%減碼歷史
WMBWilliams Companies, Inc.COM569,627$4,146 萬0.3%+144,668+34.0%加碼歷史
LINLinde PLCStock82,631$4,097 萬0.3%+34,673+72.3%加碼歷史
GEGeneral Electric CoStock141,251$4,008 萬0.3%+9,305+7.1%加碼歷史
MRKMerck & Co., Inc.Stock332,437$3,999 萬0.3%−48,039−12.6%減碼歷史
GRABGrab Holdings LtdCLASS A ORD10,714,071$3,921 萬0.3%−240,661−2.2%減碼歷史
NFLXNetflix IncStock392,117$3,770 萬0.3%−2,756−0.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN472,509$3,717 萬0.3%−713,691−60.2%減碼–
HDHome Depot, Inc.Stock110,183$3,624 萬0.3%+58,766+114.3%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,736,450$3,544 萬0.3%−678,805−28.1%減碼–
ABBVAbbVie Inc.Stock158,795$3,454 萬0.3%+2,574+1.6%加碼歷史
BACBank of America CorpStock675,722$3,294 萬0.3%−244,472−26.6%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF529,169$3,285 萬0.3%−695,131−56.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F423,000$3,262 萬0.2%−68,000−13.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF562,650$3,195 萬0.2%+232,900+70.6%加碼–
NEMNEWMONT CorpStock295,174$3,195 萬0.2%−77,913−20.9%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT547,900$3,188 萬0.2%−58,400−9.6%減碼–
iShares Tr46432F388MSCI USA VALUE223,800$3,182 萬0.2%+103,800+86.5%加碼–
iShares Tr464288182MSCI AC ASIA ETF327,266$3,151 萬0.2%−179,415−35.4%減碼–
GSGoldman Sachs Group IncStock36,307$3,072 萬0.2%+2,467+7.3%加碼歷史
MCDMcDonalds CorpStock98,167$3,051 萬0.2%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF348,168$3,018 萬0.2%+151,620+77.1%加碼–
IBMInternational Business Machines CorpStock122,467$2,968 萬0.2%+7,380+6.4%加碼歷史
VZVerizon Communications IncStock588,376$2,954 萬0.2%+54,685+10.2%加碼歷史
WELLWelltower Inc.REIT148,869$2,943 萬0.2%−22,239−13.0%減碼歷史
AMDAdvanced Micro Devices IncStock144,491$2,939 萬0.2%−20,632−12.5%減碼歷史
ORCLOracle CorpStock194,195$2,857 萬0.2%−36,438−15.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW100,590$2,854 萬0.2%+2,305+2.3%加碼歷史
UNHUnitedHealth Group IncStock104,411$2,825 萬0.2%+12,256+13.3%加碼歷史
OKEONEOK IncCOM304,371$2,751 萬0.2%+13,528+4.7%加碼歷史
NEENextera Energy IncStock296,189$2,751 萬0.2%+21,437+7.8%加碼歷史
MNSTMonster Beverage CorpCOM364,855$2,644 萬0.2%+45,023+14.1%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS715,337$2,633 萬0.2%+72,136+11.2%加碼歷史
TJXTJX Companies IncStock160,526$2,564 萬0.2%+48,268+43.0%加碼歷史
VRTVertiv Holdings CoCOM CL A102,137$2,559 萬0.2%+4,986+5.1%加碼歷史
CMECME Group Inc.COM86,499$2,555 萬0.2%+6,534+8.2%加碼歷史
BKRBaker Hughes CoCL A414,486$2,530 萬0.2%+14,821+3.7%加碼歷史
CCitigroup IncStock223,021$2,529 萬0.2%+12,454+5.9%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT471,470$2,509 萬0.2%−4,898,172−91.2%減碼–
ISRGIntuitive Surgical IncCOM NEW54,153$2,496 萬0.2%+2,517+4.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF266,457$2,445 萬0.2%+63,057+31.0%加碼–
EXCExelon CorpStock489,130$2,398 萬0.2%+22,535+4.8%加碼歷史
TXTernium S.A.SPONSORED ADS590,781$2,372 萬0.2%+11,307+2.0%加碼歷史
IDXXIDEXX Laboratories IncCOM42,050$2,363 萬0.2%−9,659−18.7%減碼歷史
GILDGilead Sciences, Inc.Stock169,077$2,356 萬0.2%−4,299−2.5%減碼歷史
Vanguard Energy ETF92204A306ETF134,900$2,334 萬0.2%+134,900新進–
TAT&T Inc.Stock795,732$2,307 萬0.2%+41,611+5.5%加碼歷史
AMATApplied Materials IncStock66,794$2,283 萬0.2%+31,264+88.0%加碼歷史
WFCWells Fargo & CompanyStock285,636$2,274 萬0.2%+82,787+40.8%加碼歷史
CBChubb LtdStock69,437$2,263 萬0.2%+11,630+20.1%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A164,120$2,245 萬0.2%+102,862+167.9%加碼歷史
NOWServiceNow, Inc.Stock212,573$2,222 萬0.2%−669−0.3%減碼歷史
MSMorgan StanleyStock132,850$2,186 萬0.2%+15,252+13.0%加碼歷史
ADIAnalog Devices IncStock68,398$2,176 萬0.2%−23,654−25.7%減碼歷史
LRCXLam Research CorpStock101,829$2,176 萬0.2%+9,525+10.3%加碼歷史
iShares Core High Dividend ETF46429B663ETF157,000$2,131 萬0.2%+157,000新進–
DISWalt Disney CoStock221,007$2,130 萬0.2%+125,348+131.0%加碼歷史
PFEPfizer IncStock748,958$2,103 萬0.2%+44,096+6.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock131,796$2,073 萬0.2%+5,049+4.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS52,658$2,063 萬0.2%+20,854+65.6%加碼歷史
UNPUnion Pacific CorpStock84,191$2,043 萬0.2%−46,474−35.6%減碼歷史
DHRDanaher CorpStock107,295$2,034 萬0.2%+9,293+9.5%加碼歷史
ECLEcolab Inc.Stock75,888$2,019 萬0.2%−9,819−11.5%減碼歷史
KMBKimberly Clark CorpStock208,600$2,012 萬0.2%+108,616+108.6%加碼歷史

2025 年第 4 季之後清倉（63 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Prudential PLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SQMChemical & Mining Co of Chile IncSPON ADR SER B444,654$3,059 萬0.2%歷史
Invesco Nasdaq 100 ETF46138G649ETF97,500$2,466 萬0.2%–
iShares Russell 2000 ETF464287655ETF84,400$2,078 萬0.2%–
iShares Inc46434G848MSCI GBL ETF NEW341,200$1,752 萬0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF245,700$1,707 萬0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN64,600$1,012 萬0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP195,200$889.5 萬0.1%–
EVRGEvergy, Inc.Stock113,617$823.6 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD45,600$544.2 萬<0.1%–
ADMArcher-Daniels-Midland CoStock93,380$536.8 萬<0.1%歷史
SEICSEI Investments CoCOM60,311$494.7 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM59,516$474.2 萬<0.1%歷史
DOXAmdocs LtdSHS56,340$453.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM45,727$436.3 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM79,077$303.3 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR54,942$236.2 萬<0.1%歷史
EOGEOG Resources IncStock21,129$221.9 萬<0.1%歷史
BF.BBrown Forman CorpStock74,393$193.9 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM8,834$155.0 萬<0.1%歷史
COPConocoPhillipsStock16,459$154.1 萬<0.1%歷史
GLGlobe Life Inc.COM10,217$142.9 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A6,226$108.5 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR6,789$99.5 萬<0.1%歷史
CHEChemed CorpCOM2,232$95.5 萬<0.1%歷史
GWREGuidewire Software, Inc.COM4,653$93.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock53,445$92.5 萬<0.1%歷史
TCOMTrip.com Group LtdADS12,531$90.1 萬<0.1%歷史
KGCKinross Gold CorpCOM27,181$76.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock13,179$68.1 萬<0.1%歷史
CPNGCoupang, Inc.CL A28,758$67.8 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM13,762$67.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock8,729$59.7 萬<0.1%歷史
BXPBXP, Inc.COM8,607$58.1 萬<0.1%歷史
BSYBentley Systems IncCOM CL B15,124$57.7 萬<0.1%歷史
SCIService Corp InternationalCOM7,355$57.3 萬<0.1%歷史
HASHasbro, Inc.COM6,969$57.1 萬<0.1%歷史
ATRAptargroup, Inc.Stock4,239$51.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A15,357$49.3 萬<0.1%歷史
RLRalph Lauren CorpCL A1,347$47.6 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM7,051$42.7 萬<0.1%歷史
FSMFortuna Mining Corp.Stock43,120$42.3 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM4,805$42.2 萬<0.1%歷史
APTVAptiv PLCStock5,407$41.1 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK8,373$38.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,148$35.0 萬<0.1%歷史
CVECenovus Energy Inc.COM20,513$34.7 萬<0.1%歷史
Orla MNG Ltd New68634K106COM25,692$34.6 萬<0.1%–
WTFCWintrust Financial CorpCOM2,452$34.3 萬<0.1%歷史
BAXBaxter International IncStock17,750$33.9 萬<0.1%歷史
DTDynatrace, Inc.Stock7,766$33.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock7,904$30.0 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A13,334$29.7 萬<0.1%歷史
INGRIngredion IncCOM2,682$29.6 萬<0.1%歷史
GNTXGentex CorpCOM11,805$27.5 萬<0.1%歷史
UNMUnum GroupStock3,423$26.5 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW20,877$25.5 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,692$23.5 萬<0.1%歷史
MGAMagna International IncCOM4,128$22.0 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,499$20.5 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,473$20.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW6,832$20.2 萬<0.1%歷史
iShares Tr464287861EUROPE ETF2,500$17.1 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,000$6.72 萬<0.1%–