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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 45,019 | $1,108 萬 | 0.1% | −24,884−35.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,305 | $1,121 萬 | 0.1% | +371+1.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 41,616 | $1,122 萬 | 0.1% | +25,640+160.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 56,127 | $1,151 萬 | 0.1% | +5,463+10.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 23,442 | $1,151 萬 | 0.1% | −1,759−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 567,826 | $1,157 萬 | 0.1% | −1,168,624−67.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 496,089 | $1,172 萬 | 0.1% | +33,593+7.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 82,215 | $1,176 萬 | 0.1% | +27,661+50.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 148,916 | $1,191 萬 | 0.1% | +124,786+517.1% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 73,577 | $1,199 萬 | 0.1% | +5,055+7.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 61,737 | $1,203 萬 | 0.1% | +14,384+30.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 124,907 | $1,210 萬 | 0.1% | +5,593+4.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,691 | $1,211 萬 | 0.1% | −1,388−11.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 25,210 | $1,220 萬 | 0.1% | +17,446+224.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 73,958 | $1,240 萬 | 0.1% | +53,560+262.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 57,689 | $1,260 萬 | 0.1% | +18,811+48.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 220,309 | $1,282 萬 | 0.1% | −9,941−4.3% | 減碼 | – |
| HSYHershey Co | COM | 73,589 | $1,291 萬 | 0.1% | +22,681+44.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,221 | $1,301 萬 | 0.1% | −13,056−51.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 102,354 | $1,347 萬 | 0.1% | +93+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 148,593 | $1,362 萬 | 0.1% | +13,755+10.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,340 | $1,363 萬 | 0.1% | +1,190+1.4% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 422,990 | $1,368 萬 | 0.1% | +70,600+20.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 49,454 | $1,378 萬 | 0.1% | −26,434−34.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 154,000 | $1,384 萬 | 0.1% | +154,000 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 7,069 | $1,401 萬 | 0.1% | −375−5.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 121,810 | $1,401 萬 | 0.1% | +121,810 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 739,539 | $1,413 萬 | 0.1% | +37,665+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 245,568 | $1,415 萬 | 0.1% | −10,473−4.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 48,105 | $1,419 萬 | 0.1% | +29,136+153.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,098 | $1,421 萬 | 0.1% | +4,875+67.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 281,860 | $1,446 萬 | 0.1% | +207,680+280.0% | 加碼 | – |
| AEEAmeren Corp | COM | 128,521 | $1,453 萬 | 0.1% | −13,892−9.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 432,734 | $1,469 萬 | 0.1% | +18,180+4.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 203,808 | $1,473 萬 | 0.1% | +21,687+11.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 56,929 | $1,486 萬 | 0.1% | +16,823+41.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 322,655 | $1,500 萬 | 0.1% | +31,689+10.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 28,790 | $1,506 萬 | 0.1% | +2,379+9.0% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,374,810 | $1,518 萬 | 0.1% | −380,000−21.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 43,840 | $1,535 萬 | 0.1% | −1,520−3.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 66,764 | $1,556 萬 | 0.1% | +24,163+56.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 636,742 | $1,563 萬 | 0.1% | +271,350+74.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 92,549 | $1,572 萬 | 0.1% | −7,750−7.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 20,818 | $1,578 萬 | 0.1% | +20,208+3,312.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 220,139 | $1,589 萬 | 0.1% | +1,504+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 110,130 | $1,593 萬 | 0.1% | −27,670−20.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 111,396 | $1,595 萬 | 0.1% | −11,700−9.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,358 | $1,610 萬 | 0.1% | +10,097+82.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 326,475 | $1,618 萬 | 0.1% | +3,445+1.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,756 | $1,623 萬 | 0.1% | +2,868+4.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 630,987 | $1,635 萬 | 0.1% | +17,105+2.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 148,823 | $1,646 萬 | 0.1% | +41,901+39.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 134,593 | $1,657 萬 | 0.1% | +2,797+2.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 114,032 | $1,662 萬 | 0.1% | +51,422+82.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95,038 | $1,694 萬 | 0.1% | +18,263+23.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 374,400 | $1,698 萬 | 0.1% | +107,700+40.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 644,182 | $1,710 萬 | 0.1% | +117,455+22.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 719,586 | $1,733 萬 | 0.1% | −29,372−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,650 | $1,745 萬 | 0.1% | +117,650 | 新進 | – |
| TAT&T Inc. | Stock | 849,200 | $1,758 萬 | 0.1% | +53,468+6.7% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 298,200 | $1,771 萬 | 0.1% | +1,000+0.3% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 261,100 | $1,781 萬 | 0.1% | +261,100 | 新進 | – |
| AMGNAmgen Inc | Stock | 49,223 | $1,782 萬 | 0.1% | +5,098+11.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,871 | $1,787 萬 | 0.1% | +1,711+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 53,153 | $1,798 萬 | 0.1% | −12,329−18.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 32,382 | $1,815 萬 | 0.1% | −2,497−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 88,200 | $1,819 萬 | 0.1% | +88,200 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 227,200 | $1,842 萬 | 0.1% | +227,200 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 117,787 | $1,845 萬 | 0.1% | +20,948+21.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 170,849 | $1,875 萬 | 0.1% | −37,751−18.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 253,770 | $1,889 萬 | 0.1% | +43,608+20.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 103,259 | $1,908 萬 | 0.1% | +3,545+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 114,914 | $1,915 萬 | 0.1% | +10,539+10.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 81,383 | $1,937 萬 | 0.1% | −1,513−1.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 663,600 | $1,948 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 60,044 | $1,982 萬 | 0.1% | +320+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 159,677 | $2,017 萬 | 0.1% | −9,400−5.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 218,889 | $2,020 萬 | 0.1% | +51,642+30.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 150,777 | $2,043 萬 | 0.1% | +9,691+6.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,954 | $2,051 萬 | 0.1% | −3,096−7.4% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 427,295 | $2,079 萬 | 0.1% | +247,767+138.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 211,139 | $2,096 萬 | 0.1% | −1,434−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 98,674 | $2,179 萬 | 0.2% | +12,175+14.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,436 | $2,184 萬 | 0.2% | +7,040+25.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 227,181 | $2,187 萬 | 0.2% | +6,174+2.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 295,485 | $2,231 萬 | 0.2% | +83,886+39.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 529,299 | $2,260 萬 | 0.2% | −61,482−10.4% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 343,157 | $2,264 萬 | 0.2% | +30,676+9.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 109,865 | $2,297 萬 | 0.2% | −22,985−17.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 709,282 | $2,321 萬 | 0.2% | +46,490+7.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,554 | $2,329 萬 | 0.2% | +4,401+8.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86,298 | $2,347 萬 | 0.2% | +2,107+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 105,659 | $2,366 萬 | 0.2% | +12,730+13.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 126,883 | $2,417 萬 | 0.2% | +19,588+18.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 91,115 | $2,450 萬 | 0.2% | +17,281+23.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 526,032 | $2,452 萬 | 0.2% | +36,902+7.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 444,626 | $2,468 萬 | 0.2% | +30,140+7.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 104,021 | $2,486 萬 | 0.2% | +3,431+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 74,085 | $2,524 萬 | 0.2% | +4,648+6.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 49,015 | $2,525 萬 | 0.2% | +957+2.0% | 加碼 | 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% | – |