Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 691
- 較 2026 年第 1 季 +11
- 總值
- $141.0 億
- 較 2026 年第 1 季 +$9.94 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287838 | U.S. BAS MTL ETF | 260 | $4.67 萬 | <0.1% | +260 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,800 | $9.15 萬 | <0.1% | −318,200−99.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,400 | $9.72 萬 | <0.1% | +1,400 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,800 | $9.84 萬 | <0.1% | +1,800 | 新進 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 12,450 | $10.1 萬 | <0.1% | +12,450 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,000 | $10.4 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 439 | $11.1 萬 | <0.1% | −590−57.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,383 | $11.7 萬 | <0.1% | −712−34.0% | 減碼 | – |
| HAFNHafnia Ltd | COMMON STOCK | 24,553 | $16.0 萬 | <0.1% | +13,402+120.2% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,156 | $16.1 萬 | <0.1% | −151,068−93.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 750 | $16.3 萬 | <0.1% | −2,650−77.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,820 | $16.9 萬 | <0.1% | +1,820 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 14,528 | $18.7 萬 | <0.1% | −790,711−98.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,962 | $19.8 萬 | <0.1% | +11,962 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 3,054 | $20.1 萬 | <0.1% | +3,054 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,473 | $20.5 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 10,275 | $22.7 萬 | <0.1% | +10,275 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 1,972 | $24.1 萬 | <0.1% | +69+3.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,546 | $25.0 萬 | <0.1% | −1,045−22.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,906 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 927 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 13,262 | $27.5 萬 | <0.1% | −55,669−80.8% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 9,886 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,317 | $28.3 萬 | <0.1% | −1,002−15.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,354 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,348 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,599 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 54,978 | $31.2 萬 | <0.1% | −19,756−26.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,336 | $32.0 萬 | <0.1% | −6,545−73.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 6,219 | $32.4 萬 | <0.1% | +6,219 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,399 | $33.5 萬 | <0.1% | −55−3.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,336 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 8,427 | $34.1 萬 | <0.1% | −93,916−91.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,745 | $34.1 萬 | <0.1% | +6,745 | 新進 | – |
| VIKViking Holdings Ltd | ORD SHS | 3,293 | $34.5 萬 | <0.1% | +3,293 | 新進 | 歷史 |
| XPXP Inc. | CL A | 21,307 | $34.6 萬 | <0.1% | −1,943−8.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,838 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,239 | $36.0 萬 | <0.1% | −23,166−84.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,044 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 399 | $37.0 萬 | <0.1% | +399 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,807 | $38.1 萬 | <0.1% | +212+8.2% | 加碼依 1 比 3 拆股換算 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,731 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 8,568 | $38.7 萬 | <0.1% | +8,568 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,164 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,584 | $39.0 萬 | <0.1% | +2,584 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,862 | $39.3 萬 | <0.1% | −36,793−90.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,465 | $39.6 萬 | <0.1% | −13,784−48.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,858 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,916 | $40.3 萬 | <0.1% | −2,393−45.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,566 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 23,243 | $40.4 萬 | <0.1% | +23,243 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,574 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 3,830 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,354 | $41.0 萬 | <0.1% | +1,004+74.4% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,866 | $41.2 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 21,022 | $41.3 萬 | <0.1% | −64,260−75.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,562 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 760 | $42.7 萬 | <0.1% | +760 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,294 | $42.9 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,278 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,648 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,339 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,215 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 38,738 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,005 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 665 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,970 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 7,163 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 49,793 | $45.1 萬 | <0.1% | +14,538+41.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 3,769 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,200 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 8,666 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,600 | $46.2 萬 | <0.1% | +12,600 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,675 | $46.3 萬 | <0.1% | −4,185−47.2% | 減碼 | – |
| ACMRACM Research, Inc. | Stock | 3,649 | $46.3 萬 | <0.1% | −3,487−48.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,808 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 366 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,681 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 9,255 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,404 | $47.9 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,562 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5,211 | $49.6 萬 | <0.1% | −57,510−91.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,759 | $49.8 萬 | <0.1% | −701−8.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,824 | $49.8 萬 | <0.1% | −26,783−90.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 15,517 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,247 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,026 | $50.7 萬 | <0.1% | +5,026 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,848 | $51.0 萬 | <0.1% | −55,208−93.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 58,317 | $51.0 萬 | <0.1% | +3,502+6.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 20,214 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 7,122 | $51.4 萬 | <0.1% | −9,338−56.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,238 | $51.5 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,592 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 34,099 | $52.6 萬 | <0.1% | +18,227+114.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,950 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,285 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 18,924 | $53.3 萬 | <0.1% | +3,890+25.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,995 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,311 | $54.3 萬 | <0.1% | −7,809−59.5% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,857 | $54.5 萬 | <0.1% | −1,189−29.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（52 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 471,470 | $2,509 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 134,900 | $2,334 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 157,000 | $2,131 萬 | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 194,635 | $1,645 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 68,083 | $1,489 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 173,500 | $950.6 萬 | 0.1% | – |
| PREPrenetics Global Ltd | SHS NEW | 427,963 | $826.8 萬 | 0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 110,000 | $779.2 萬 | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 248,564 | $573.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 37,000 | $492.8 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 62,863 | $436.4 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 72,968 | $433.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 107,900 | $358.4 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 24,110 | $253.5 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 349,705 | $220.3 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,003,250 | $207.7 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 4,582 | $183.1 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 99,350 | $163.2 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 26,357 | $161.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10,149 | $142.4 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,133 | $104.2 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 22,117 | $80.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,600 | $63.3 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 8,143 | $61.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 32,199 | $59.1 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 9,086 | $56.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,569 | $54.1 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,008 | $47.5 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 6,968 | $45.5 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,590 | $43.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,300 | $43.7 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 11,354 | $40.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,775 | $37.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,293 | $36.3 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,304 | $36.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,177 | $34.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,979 | $30.2 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 16,420 | $29.7 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 3,149 | $26.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,583 | $24.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,599 | $23.8 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,756 | $23.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 930 | $22.7 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,160 | $21.3 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,100 | $20.0 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 42,045 | $19.3 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,180 | $16.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 800 | $15.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $11.9 萬 | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 53,581 | $11.7 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 3,250 | $11.5 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,600 | $9.80 萬 | <0.1% | – |