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 |
|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 5,733 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,442 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,872 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,684 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,924 | $106.4 萬 | <0.1% | +2,416+96.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,269 | $106.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 6,314 | $107.4 萬 | <0.1% | −2,742−30.3% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 22,812 | $108.0 萬 | <0.1% | −66,119−74.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 69,160 | $108.9 萬 | <0.1% | +43,696+171.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,039 | $111.1 萬 | <0.1% | −32,640−78.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 9,361 | $111.5 萬 | <0.1% | −16,892−64.3% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 16,389 | $112.9 萬 | <0.1% | −1,341−7.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 355 | $113.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,479 | $113.5 萬 | <0.1% | −30,818−66.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,091 | $113.9 萬 | <0.1% | +4,679+55.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 11,282 | $114.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 23,186 | $114.5 萬 | <0.1% | +1,000+4.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 5,401 | $115.0 萬 | <0.1% | +178+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 20,168 | $115.0 萬 | <0.1% | +20,168 | 新進 | – |
| FEFirstenergy Corp | COM | 24,220 | $115.1 萬 | <0.1% | −5,728−19.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 13,453 | $115.2 萬 | <0.1% | +13,453 | 新進 | – |
| FFIVF5, Inc. | Stock | 2,786 | $115.9 萬 | <0.1% | +963+52.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,139 | $115.9 萬 | <0.1% | +1,054+97.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,902 | $116.5 萬 | <0.1% | −484−9.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,074 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,741 | $119.1 萬 | <0.1% | +1,706+83.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 86,072 | $119.6 萬 | <0.1% | −124,276−59.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 125,232 | $119.8 萬 | <0.1% | −82,798−39.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,737 | $121.0 萬 | <0.1% | −23,893−78.0% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 304,690 | $122.1 萬 | <0.1% | +304,690 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 5,953 | $125.4 萬 | <0.1% | −27,009−81.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,604 | $127.6 萬 | <0.1% | −39,062−85.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 28,518 | $128.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,994 | $128.7 萬 | <0.1% | +5,209+44.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,900 | $130.2 萬 | <0.1% | +10,820+1,001.9% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,880 | $130.6 萬 | <0.1% | −8,490−46.2% | 減碼 | – |
| PCARPaccar Inc | COM | 10,931 | $131.3 萬 | <0.1% | −11,519−51.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,721 | $132.2 萬 | <0.1% | +2,940+165.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,770 | $133.6 萬 | <0.1% | −10,300−24.5% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 12,583 | $134.6 萬 | <0.1% | −4,444−26.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,100 | $136.2 萬 | <0.1% | −10,500−42.7% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 8,091 | $136.4 萬 | <0.1% | +4,055+100.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 47,863 | $136.4 萬 | <0.1% | +11,188+30.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 27,391 | $138.4 萬 | <0.1% | +27,391 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,161 | $138.7 萬 | <0.1% | +166+16.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,243 | $139.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,233 | $142.2 萬 | <0.1% | +1,457+52.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,427 | $144.4 萬 | <0.1% | +379+5.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,792 | $145.7 萬 | <0.1% | +2,131+58.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 35,595 | $147.1 萬 | <0.1% | −87,307−71.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 35,310 | $147.4 萬 | <0.1% | −111,201−75.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,005 | $147.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 30,006 | $149.5 萬 | <0.1% | +7,982+36.2% | 加碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 32,834 | $151.4 萬 | <0.1% | −6,176−15.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,470 | $152.0 萬 | <0.1% | +59,470 | 新進 | – |
| RDDTReddit, Inc. | Stock | 8,853 | $153.7 萬 | <0.1% | +6,352+254.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,205 | $154.1 萬 | <0.1% | −8,600−62.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,036 | $154.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 43,000 | $154.9 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 13,932 | $157.7 萬 | <0.1% | +6,611+90.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,263 | $157.8 萬 | <0.1% | −329,905−94.8% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,530 | $159.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,006 | $160.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,169 | $161.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 44,261 | $162.6 萬 | <0.1% | +44,261 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,275 | $168.3 萬 | <0.1% | −58,818−90.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,771 | $169.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,420 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,294 | $173.3 萬 | <0.1% | −2,576−52.9% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 19,732 | $175.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 38,152 | $176.2 萬 | <0.1% | −6,829−15.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,465 | $176.6 萬 | <0.1% | +7,847+103.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,064 | $177.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,425 | $177.7 萬 | <0.1% | +9,969+74.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,394 | $178.3 萬 | <0.1% | +1,141+26.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 15,720 | $180.6 萬 | <0.1% | −1,855−10.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,822 | $180.6 萬 | <0.1% | +13,671+48.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,064 | $182.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 12,300 | $187.3 萬 | <0.1% | −12,480−50.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,589 | $187.6 萬 | <0.1% | −19,018−62.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 102,462 | $188.6 萬 | <0.1% | +102,462 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,916 | $190.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,357 | $192.3 萬 | <0.1% | −8,056−60.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,233 | $192.4 萬 | <0.1% | −119,054−75.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,878 | $194.4 萬 | <0.1% | +4,713+42.2% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,700 | $196.4 萬 | <0.1% | +1,500+12.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 23,155 | $199.9 萬 | <0.1% | +19,874+605.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 25,373 | $200.5 萬 | <0.1% | +22,953+948.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 37,249 | $202.7 萬 | <0.1% | −1,666−4.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,616 | $202.8 萬 | <0.1% | −14,881−45.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 64,266 | $203.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 17,898 | $203.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,000 | $204.4 萬 | <0.1% | −8,576−33.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 5,517 | $204.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 10,254 | $206.7 萬 | <0.1% | +1,000+10.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 5,403 | $208.3 萬 | <0.1% | +920+20.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,278 | $208.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,369 | $208.7 萬 | <0.1% | +10,369 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 156,801 | $209.5 萬 | <0.1% | −13,108−7.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,321 | $210.6 萬 | <0.1% | −23,704−46.5% | 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% | – |