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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 805,239 | $1,078 萬 | 0.1% | +247,108+44.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 171,171 | $1,089 萬 | 0.1% | +123,918+262.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 73,302 | $1,100 萬 | 0.1% | +4,445+6.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 119,314 | $1,113 萬 | 0.1% | −1,316−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 57,364 | $1,137 萬 | 0.1% | +4,634+8.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 307,330 | $1,144 萬 | 0.1% | −17,952−5.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 134,838 | $1,149 萬 | 0.1% | +24,788+22.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 23,868 | $1,157 萬 | 0.1% | −2,880−10.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 522,510 | $1,197 萬 | 0.1% | −24,372−4.5% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 701,874 | $1,210 萬 | 0.1% | +40,299+6.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 106,922 | $1,210 萬 | 0.1% | +32,219+43.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 696,297 | $1,223 萬 | 0.1% | +106,953+18.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266,700 | $1,224 萬 | 0.1% | +266,700 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 100,299 | $1,231 萬 | 0.1% | −75,570−43.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,664 | $1,232 萬 | 0.1% | +5,430+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 172,331 | $1,238 萬 | 0.1% | +23,526+15.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 323,030 | $1,242 萬 | 0.1% | −14,401−4.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 182,121 | $1,262 萬 | 0.1% | +17,056+10.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 45,360 | $1,281 萬 | 0.1% | −12,025−21.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,714 | $1,284 萬 | 0.1% | +5,633+6.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,071 | $1,293 萬 | 0.1% | +795+34.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 26,411 | $1,296 萬 | 0.1% | +1,823+7.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 108,787 | $1,300 萬 | 0.1% | −2,893−2.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,181 | $1,334 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 230,250 | $1,348 萬 | 0.1% | −42,171−15.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 79,508 | $1,349 萬 | 0.1% | +29,824+60.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 102,261 | $1,392 萬 | 0.1% | +9,399+10.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 82,150 | $1,418 萬 | 0.1% | −19,815−19.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 526,727 | $1,439 萬 | 0.1% | −62,496−10.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69,903 | $1,455 萬 | 0.1% | +942+1.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 613,882 | $1,479 萬 | 0.1% | +255,250+71.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 34,879 | $1,481 萬 | 0.1% | +1,894+5.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 68,083 | $1,489 萬 | 0.1% | +30,283+80.1% | 加碼 | – |
| SLBSLB Limited | Stock | 290,966 | $1,495 萬 | 0.1% | +68,354+30.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 307,350 | $1,511 萬 | 0.1% | +32,700+11.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 210,162 | $1,538 萬 | 0.1% | +1,269+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 27,396 | $1,543 萬 | 0.1% | +22,340+441.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,125 | $1,553 萬 | 0.1% | +1,160+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 256,041 | $1,553 萬 | 0.1% | −89,663−25.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 991,982 | $1,559 萬 | 0.1% | −248,602−20.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 254,888 | $1,564 萬 | 0.1% | +69,425+37.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 142,413 | $1,565 萬 | 0.1% | +59,471+71.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 167,247 | $1,572 萬 | 0.1% | +32,076+23.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 218,635 | $1,573 萬 | 0.1% | −49,721−18.5% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 150,360 | $1,596 萬 | 0.1% | +150,360 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 320,000 | $1,599 萬 | 0.1% | +320,000 | 新進 | – |
| EMREmerson Electric Co | Stock | 123,096 | $1,613 萬 | 0.1% | +9,637+8.5% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 297,200 | $1,614 萬 | 0.1% | −11,900−3.8% | 減碼 | – |
| HALHalliburton Co | Stock | 414,554 | $1,616 萬 | 0.1% | −7,101−1.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 65,093 | $1,632 萬 | 0.1% | +62,461+2,373.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 137,800 | $1,635 萬 | 0.1% | −49,075−26.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 194,635 | $1,645 萬 | 0.1% | +194,635 | 新進 | – |
| AVPTAvePoint, Inc. | COM CL A | 1,754,810 | $1,667 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 663,600 | $1,672 萬 | 0.1% | −61,500−8.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 201,130 | $1,698 萬 | 0.1% | −12,970−6.1% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 73,834 | $1,702 萬 | 0.1% | +7,029+10.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 82,896 | $1,714 萬 | 0.1% | +29,314+54.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,106 | $1,734 萬 | 0.1% | +457+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 59,724 | $1,742 萬 | 0.1% | +5,847+10.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 662,792 | $1,745 萬 | 0.1% | +30,116+4.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 400,603 | $1,768 萬 | 0.1% | +189,599+89.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,277 | $1,791 萬 | 0.1% | +4,202+19.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 15,466 | $1,792 萬 | 0.1% | +11,237+265.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,160 | $1,793 萬 | 0.1% | +2,258+5.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 96,839 | $1,808 萬 | 0.1% | −20,604−17.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 112,885 | $1,810 萬 | 0.1% | +5,011+4.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 104,375 | $1,810 萬 | 0.1% | +5,346+5.4% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 312,481 | $1,825 萬 | 0.1% | +16,514+5.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 26,530 | $1,864 萬 | 0.1% | +26,530 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 141,086 | $1,865 萬 | 0.1% | −15,205−9.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 147,609 | $1,865 萬 | 0.1% | +94,163+176.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 211,599 | $1,865 萬 | 0.1% | −54,728−20.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92,929 | $1,888 萬 | 0.1% | +5,237+6.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 48,058 | $1,913 萬 | 0.1% | +1,419+3.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 30,778 | $1,955 萬 | 0.1% | −5,686−15.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,482 | $1,981 萬 | 0.2% | −10,233−13.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 103,138 | $2,002 萬 | 0.2% | −21,630−17.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 208,600 | $2,012 萬 | 0.2% | +108,616+108.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 75,888 | $2,019 萬 | 0.2% | −9,819−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 107,295 | $2,034 萬 | 0.2% | +9,293+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 84,191 | $2,043 萬 | 0.2% | −46,474−35.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 52,658 | $2,063 萬 | 0.2% | +20,854+65.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 131,796 | $2,073 萬 | 0.2% | +5,049+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 748,958 | $2,103 萬 | 0.2% | +44,096+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 221,007 | $2,130 萬 | 0.2% | +125,348+131.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 157,000 | $2,131 萬 | 0.2% | +157,000 | 新進 | – |
| LRCXLam Research Corp | Stock | 101,829 | $2,176 萬 | 0.2% | +9,525+10.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,398 | $2,176 萬 | 0.2% | −23,654−25.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 132,850 | $2,186 萬 | 0.2% | +15,252+13.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 212,573 | $2,222 萬 | 0.2% | −669−0.3% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 164,120 | $2,245 萬 | 0.2% | +102,862+167.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 69,437 | $2,263 萬 | 0.2% | +11,630+20.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 285,636 | $2,274 萬 | 0.2% | +82,787+40.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,794 | $2,283 萬 | 0.2% | +31,264+88.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 795,732 | $2,307 萬 | 0.2% | +41,611+5.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 134,900 | $2,334 萬 | 0.2% | +134,900 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 169,077 | $2,356 萬 | 0.2% | −4,299−2.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 42,050 | $2,363 萬 | 0.2% | −9,659−18.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 590,781 | $2,372 萬 | 0.2% | +11,307+2.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 489,130 | $2,398 萬 | 0.2% | +22,535+4.8% | 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。
| 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 Inc | SPON ADR SER B | 444,654 | $3,059 萬 | 0.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,500 | $2,466 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,400 | $2,078 萬 | 0.2% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 341,200 | $1,752 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 245,700 | $1,707 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 64,600 | $1,012 萬 | 0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 195,200 | $889.5 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 113,617 | $823.6 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,600 | $544.2 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 93,380 | $536.8 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 60,311 | $494.7 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 59,516 | $474.2 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 56,340 | $453.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,727 | $436.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 79,077 | $303.3 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 54,942 | $236.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 21,129 | $221.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 74,393 | $193.9 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 8,834 | $155.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 16,459 | $154.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 10,217 | $142.9 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,226 | $108.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,789 | $99.5 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 2,232 | $95.5 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,653 | $93.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 53,445 | $92.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,531 | $90.1 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 27,181 | $76.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,179 | $68.1 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 28,758 | $67.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,762 | $67.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,729 | $59.7 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 8,607 | $58.1 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,124 | $57.7 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 7,355 | $57.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 6,969 | $57.1 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,239 | $51.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 15,357 | $49.3 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,347 | $47.6 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 7,051 | $42.7 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 43,120 | $42.3 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,805 | $42.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 5,407 | $41.1 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 8,373 | $38.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,148 | $35.0 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 20,513 | $34.7 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 25,692 | $34.6 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,452 | $34.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 17,750 | $33.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 7,766 | $33.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,904 | $30.0 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,334 | $29.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,682 | $29.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 11,805 | $27.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 3,423 | $26.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 20,877 | $25.5 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,692 | $23.5 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,128 | $22.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,499 | $20.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,473 | $20.5 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,832 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 2,500 | $17.1 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $6.72 萬 | <0.1% | – |