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 Tr46429B747 | 0-5 YR TIPS ETF | 20,630 | $210.8 萬 | <0.1% | −20,600−50.0% | 減碼 | – |
| VLTOVeralto Corp | Stock | 24,181 | $214.4 萬 | <0.1% | −17,385−41.8% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 5,500 | $214.9 萬 | <0.1% | −5,000−47.6% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 10,609 | $217.5 萬 | <0.1% | −6,458−37.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 135,310 | $220.8 萬 | <0.1% | +116,796+630.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 206,450 | $220.9 萬 | <0.1% | +36,425+21.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 33,483 | $225.5 萬 | <0.1% | +25,501+319.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,567 | $225.5 萬 | <0.1% | −14,239−43.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 25,976 | $225.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,517 | $230.1 萬 | <0.1% | −5,793−56.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,696 | $231.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,387 | $233.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,811 | $234.4 萬 | <0.1% | +7,936+66.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 23,764 | $236.5 萬 | <0.1% | +23,764 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,788 | $237.6 萬 | <0.1% | −502,599−95.8% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,735 | $239.8 萬 | <0.1% | −946−35.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,416 | $240.4 萬 | <0.1% | −496−1.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,798 | $240.8 萬 | <0.1% | −137−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,574 | $241.6 萬 | <0.1% | −41,232−62.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,681 | $244.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 11,890 | $245.3 萬 | <0.1% | −7,691−39.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 47,642 | $253.7 萬 | <0.1% | +14,701+44.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,250 | $254.2 萬 | <0.1% | −173,880−86.5% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 14,975 | $258.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 24,458 | $260.8 萬 | <0.1% | +16,435+204.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 29,414 | $261.2 萬 | <0.1% | +20,225+220.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 46,469 | $261.9 萬 | <0.1% | −57,152−55.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 28,276 | $269.9 萬 | <0.1% | −17,159−37.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,656 | $271.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 11,526 | $274.2 萬 | <0.1% | +6,860+147.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 35,365 | $276.8 萬 | <0.1% | −7,635−17.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,243 | $283.5 萬 | <0.1% | +11,275+45.2% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 31,282 | $283.9 萬 | <0.1% | +31,282 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,477 | $285.6 萬 | <0.1% | −19,368−55.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,249 | $289.0 萬 | <0.1% | −1,121−8.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,714 | $289.6 萬 | <0.1% | −20,959−52.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,932 | $290.6 萬 | <0.1% | −636−3.4% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 70,057 | $292.3 萬 | <0.1% | +22,199+46.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 75,910 | $299.5 萬 | <0.1% | −18,900−19.9% | 減碼 | – |
| HSAIHesai Group | SPONSORED ADS | 165,678 | $301.9 萬 | <0.1% | +38,458+30.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38,410 | $303.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,733 | $304.6 萬 | <0.1% | +31,733 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,193 | $304.8 萬 | <0.1% | −610−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,829 | $310.5 萬 | <0.1% | −3,349−64.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 38,669 | $310.5 萬 | <0.1% | −8,296−17.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 122,796 | $314.8 萬 | <0.1% | −107,690−46.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 73,903 | $315.4 萬 | <0.1% | +46,635+171.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,582 | $321.9 萬 | <0.1% | +8,505+208.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 55,870 | $322.6 萬 | <0.1% | +51,155+1,084.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,046 | $324.3 萬 | <0.1% | −61,682−67.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,077 | $325.0 萬 | <0.1% | +1,267+18.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,960 | $325.3 萬 | <0.1% | +8,877+287.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,695 | $326.3 萬 | <0.1% | −6,274−41.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,347 | $338.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 69,575 | $341.8 萬 | <0.1% | −26,650−27.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 12,430 | $349.3 萬 | <0.1% | −1,651−11.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 9,358 | $349.6 萬 | <0.1% | −5,780−38.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 52,900 | $352.2 萬 | <0.1% | −34,700−39.6% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 24,707 | $361.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 55,070 | $362.5 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,724 | $362.9 萬 | <0.1% | −5,053−32.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,829 | $363.5 萬 | <0.1% | +1,841+46.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 67,673 | $363.7 萬 | <0.1% | +558+0.8% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 38,910 | $364.6 萬 | <0.1% | +27,795+250.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,890 | $365.8 萬 | <0.1% | +13,825+451.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,791 | $373.7 萬 | <0.1% | +11,791 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 32,900 | $377.1 萬 | <0.1% | +32,900 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,009 | $382.5 萬 | <0.1% | +1,017+14.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 222,030 | $385.2 萬 | <0.1% | +119,393+116.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 24,972 | $385.9 萬 | <0.1% | +24,972 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,618 | $393.6 萬 | <0.1% | −4,448−10.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,161 | $395.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,364 | $398.1 萬 | <0.1% | −293,902−89.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,150 | $399.0 萬 | <0.1% | +25,150 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 20,071 | $415.2 萬 | <0.1% | +9,372+87.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,964 | $415.8 萬 | <0.1% | +6,790+74.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,433 | $422.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,554 | $423.1 萬 | <0.1% | +80+1.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 27,143 | $423.4 萬 | <0.1% | −276−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 104,084 | $427.3 萬 | <0.1% | +13,635+15.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 112,336 | $427.4 萬 | <0.1% | +49,335+78.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,492 | $429.4 萬 | <0.1% | +8,938+118.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 43,367 | $434.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 248,610 | $438.8 萬 | <0.1% | −222,700−47.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,861 | $439.9 萬 | <0.1% | −1,847−15.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 40,099 | $448.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4,346 | $453.0 萬 | <0.1% | +1,348+45.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 9,293 | $455.9 萬 | <0.1% | +4,349+88.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 24,557 | $459.9 萬 | <0.1% | +18,009+275.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 32,380 | $460.5 萬 | <0.1% | +24,326+302.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,790 | $461.4 萬 | <0.1% | +42,790 | 新進 | – |
| UDRUDR, Inc. | COM | 116,244 | $464.0 萬 | <0.1% | +99,439+591.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 43,241 | $468.1 萬 | <0.1% | −18,962−30.5% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 102,461 | $468.6 萬 | <0.1% | +102,461 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 88,325 | $469.6 萬 | <0.1% | −82,846−48.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 47,641 | $473.0 萬 | <0.1% | +12,862+37.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 27,018 | $479.5 萬 | <0.1% | −23,844−46.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19,888 | $482.6 萬 | <0.1% | +17,917+909.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 31,466 | $483.4 萬 | <0.1% | +8,039+34.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 26,941 | $483.7 萬 | <0.1% | −11,682−30.2% | 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% | – |