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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 96,015 | $484.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 17,641 | $486.3 萬 | <0.1% | −16,958−49.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,205 | $487.5 萬 | <0.1% | −524−5.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,254 | $492.0 萬 | <0.1% | −566−3.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 49,871 | $497.0 萬 | <0.1% | +288+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,022 | $497.1 萬 | <0.1% | −1,145−9.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,757 | $505.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,162 | $509.0 萬 | <0.1% | −407−3.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 10,568 | $510.5 萬 | <0.1% | +3,306+45.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 126,200 | $514.3 萬 | <0.1% | −181,150−58.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 152,428 | $518.3 萬 | <0.1% | −82,354−35.1% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 69,621 | $530.2 萬 | <0.1% | +69,621 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 53,915 | $540.7 萬 | <0.1% | +1,352+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,164 | $543.8 萬 | <0.1% | +4,004+11.1% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 38,139 | $544.5 萬 | <0.1% | +728+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 90,337 | $545.6 萬 | <0.1% | −15,634−14.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,162 | $549.7 萬 | <0.1% | +1,334+4.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 73,807 | $550.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 22,435 | $550.3 萬 | <0.1% | +7,667+51.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 39,150 | $567.1 萬 | <0.1% | −4,500−10.3% | 減碼 | – |
| HEI.AHeico Corp | CL A | 22,496 | $580.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 61,381 | $587.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,971 | $589.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 83,343 | $595.9 萬 | <0.1% | +77,211+1,259.1% | 加碼 | 歷史 |
| SRESempra | Stock | 64,346 | $596.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 49,461 | $598.2 萬 | <0.1% | +25,221+104.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 41,171 | $602.7 萬 | <0.1% | +37,293+961.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 87,747 | $607.1 萬 | <0.1% | +81,155+1,231.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,612 | $622.6 萬 | <0.1% | +5,649+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,098 | $632.0 萬 | <0.1% | +576+1.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 17,513 | $648.8 萬 | <0.1% | +6,310+56.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,477 | $651.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 389,657 | $655.4 萬 | <0.1% | −306,640−44.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 56,876 | $666.9 萬 | <0.1% | +39,719+231.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 98,965 | $668.5 萬 | <0.1% | −9,433−8.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,029 | $675.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 21,781 | $685.8 萬 | <0.1% | +13,041+149.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 210,867 | $686.8 萬 | <0.1% | +77,462+58.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,662 | $692.7 萬 | <0.1% | −28,846−36.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,772 | $697.1 萬 | <0.1% | +12,984+101.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,951 | $704.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 150,826 | $717.2 萬 | 0.1% | +140,353+1,340.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,897 | $719.5 萬 | 0.1% | −505−4.9% | 減碼 | – |
| GENGen Digital Inc. | Stock | 289,911 | $721.6 萬 | 0.1% | +168,097+138.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 305,100 | $723.4 萬 | 0.1% | +217,589+248.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 109,778 | $727.8 萬 | 0.1% | +66,917+156.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,529 | $733.4 萬 | 0.1% | +2,527+9.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 118,674 | $735.3 萬 | 0.1% | +56,017+89.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 31,231 | $741.9 萬 | 0.1% | −1,596−4.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 65,167 | $744.8 萬 | 0.1% | −2,263−3.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 893,222 | $745.8 萬 | 0.1% | +766,893+607.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 112,944 | $749.9 萬 | 0.1% | +60,718+116.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 287,968 | $767.7 萬 | 0.1% | +96,821+50.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 254,457 | $768.5 萬 | 0.1% | +24,438+10.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 29,665 | $802.5 萬 | 0.1% | +22,598+319.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 170,945 | $821.0 萬 | 0.1% | −9,257−5.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,358 | $838.7 萬 | 0.1% | +1,489+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 112,839 | $851.4 萬 | 0.1% | −153,618−57.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 39,161 | $875.8 萬 | 0.1% | −1,257−3.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 32,127 | $876.0 萬 | 0.1% | +32,127 | 新進 | 歷史 |
| GGGGraco Inc | COM | 117,286 | $886.8 萬 | 0.1% | +25,211+27.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 39,649 | $899.8 萬 | 0.1% | +3,828+10.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 27,387 | $908.4 萬 | 0.1% | +10,640+63.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 191,465 | $910.0 萬 | 0.1% | −1,323−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 48,062 | $911.9 萬 | 0.1% | −842−1.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 19,889 | $913.2 萬 | 0.1% | −3,979−16.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,795 | $913.6 萬 | 0.1% | +3,155+4.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,700 | $918.0 萬 | 0.1% | +30,700 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 403,210 | $918.5 萬 | 0.1% | −119,300−22.8% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 71,167 | $918.7 萬 | 0.1% | +13,391+23.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 129,667 | $929.8 萬 | 0.1% | +22,720+21.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,154 | $944.0 萬 | 0.1% | +12,203+122.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 98,016 | $951.3 萬 | 0.1% | +523+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,560 | $955.0 萬 | 0.1% | +51,560 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 45,294 | $960.0 萬 | 0.1% | −3,983−8.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,710 | $979.1 萬 | 0.1% | +2,184+12.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 97,870 | $994.8 萬 | 0.1% | −33,706−25.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 74,857 | $997.5 萬 | 0.1% | −17,569−19.0% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 121,741 | $998.2 萬 | 0.1% | +5,021+4.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,213 | $1,001 萬 | 0.1% | −5,420−21.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 25,375 | $1,001 萬 | 0.1% | +13,963+122.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 164,023 | $1,002 萬 | 0.1% | −11,997−6.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 41,738 | $1,010 萬 | 0.1% | +36,581+709.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 81,744 | $1,017 萬 | 0.1% | +24,380+42.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 456,773 | $1,021 萬 | 0.1% | +211,946+86.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 263,861 | $1,022 萬 | 0.1% | +8,973+3.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 23,831 | $1,028 萬 | 0.1% | +16,554+227.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75,025 | $1,044 萬 | 0.1% | +1,723+2.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 89,433 | $1,057 萬 | 0.1% | −19,354−17.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 110,004 | $1,060 萬 | 0.1% | +110,004 | 新進 | – |
| HEIHeico Corp | COM | 29,868 | $1,064 萬 | 0.1% | +17,053+133.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 803,142 | $1,065 萬 | 0.1% | −188,840−19.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 47,935 | $1,068 萬 | 0.1% | +24,894+108.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,340 | $1,070 萬 | 0.1% | +6,893+47.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 308,007 | $1,072 萬 | 0.1% | +677+0.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 317,169 | $1,073 萬 | 0.1% | +8,476+2.7% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 157,981 | $1,082 萬 | 0.1% | +55,440+54.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,819 | $1,085 萬 | 0.1% | +16,530+146.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 115,864 | $1,086 萬 | 0.1% | −48,256−29.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 106,212 | $1,099 萬 | 0.1% | −66,119−38.4% | 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% | – |