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Prudential PLC

SEC CIK
0000898419
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
447
較 2021 年第 2 季 −61
總值
$71.7 億
較 2021 年第 2 季 −$36.2 億 (−33.5%)
申報日
2021/11/10
SEC
Prudential PLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,688,271$7.70 億10.7%+2,609,898+15.3%加碼–
Invesco QQQ Trust Series I46090E103ETF1,656,487$5.93 億8.3%+1,559,479+1,607.6%加碼–
iShares Inc464286400MSCI BRAZIL ETF16,513,422$5.31 億7.4%−1,786,389−9.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,761,437$4.75 億6.6%+104,078+1.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,453,101$4.59 億6.4%+1,279,838+58.9%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,722,468$4.53 億6.3%−7,112,012−55.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,940,439$4.43 億6.2%+6,940,439新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,463,996$3.37 億4.7%+6,463,996新進–
iShares Inc46434G863ESG AWR MSCI EM8,096,790$3.36 億4.7%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,238,497$2.23 億3.1%−4,272,808−56.9%減碼–
SESea LtdSPONSORD ADS450,224$1.44 億2.0%+357,243+384.2%加碼歷史
iShares Tr46428951110+ YR INVST GRD1,655,225$1.15 億1.6%+49,453+3.1%加碼–
BIDUBaidu, Inc.ADR715,649$1.10 億1.5%−41,886−5.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF235,513$1.01 億1.4%−52,224−18.1%減碼–
GLDSPDR Gold TrustETF405,539$6,560 萬0.9%−23,700−5.5%減碼歷史
iShares Inc464286871MSCI HONG KG ETF2,483,877$5,956 萬0.8%+438,266+21.4%加碼–
Hollysys Automation Tchngy LG45667105SHS2,744,765$5,679 萬0.8%−1,129,946−29.2%減碼–
TXTernium S.A.SPONSORED ADS1,227,589$5,193 萬0.7%−642,666−34.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF428,584$4,282 萬0.6%−35,073−7.6%減碼–
Vanguard Total World Stock ETF922042742ETF392,560$3,997 萬0.6%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF469,895$3,790 萬0.5%−303,982−39.3%減碼–
iShares Inc464286392MSCI WORLD ETF297,900$3,767 萬0.5%+287,570+2,783.8%加碼–
MSFTMicrosoft CorpStock128,312$3,617 萬0.5%−499,100−79.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,016,411$3,360 萬0.5%+2,786,032+1,209.3%加碼歷史
INFYInfosys LtdSPONSORED ADR1,508,160$3,356 萬0.5%−1,280,082−45.9%減碼歷史
AAPLApple Inc.Stock231,294$3,273 萬0.5%−923,800−80.0%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,891,455$3,175 萬0.4%−1,376,891−32.3%減碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR3,157,186$3,044 萬0.4%−822,727−20.7%減碼–
TCOMTrip.com Group LtdADS922,581$2,837 萬0.4%+64,323+7.5%加碼歷史
TRPTC Energy CorpCOM510,121$2,452 萬0.3%+50,900+11.1%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF285,110$2,421 萬0.3%+274,189+2,510.7%加碼–
Kraneshares Tr500767694SSE STAR MRKT 50978,000$2,234 萬0.3%+513,500+110.5%加碼–
MFCManulife Financial CorpCOM1,149,638$2,210 萬0.3%+110,394+10.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A305,746$2,209 萬0.3%+9,782+3.3%加碼歷史
LULufax Holding LtdADS REP SHS CL A2,996,936$2,092 萬0.3%−178,314−5.6%減碼歷史
IBNIcici Bank LtdADR1,064,908$2,010 萬0.3%−993−0.1%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF243,480$1,996 萬0.3%−25,490−9.5%減碼–
iShares S&P 500 Growth ETF464287309ETF262,100$1,937 萬0.3%+262,100新進–
NTRNutrien Ltd.COM293,987$1,906 萬0.3%+15,277+5.5%加碼歷史
JNJJohnson & JohnsonStock103,417$1,670 萬0.2%−188,522−64.6%減碼歷史
NIONIO Inc.ADR467,002$1,664 萬0.2%+227,845+95.3%加碼歷史
SLFSun Life Financial IncCOM303,399$1,560 萬0.2%+356+0.1%加碼歷史
NVDANVIDIA CorpStock74,293$1,539 萬0.2%−113,371−60.4%減碼依 4 比 1 拆股換算歷史
ORCLOracle CorpStock175,992$1,533 萬0.2%−199,074−53.1%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF300,000$1,528 萬0.2%+300,000新進–
CSCOCisco Systems, Inc.Stock270,326$1,471 萬0.2%−397,728−59.5%減碼歷史
GOOGLAlphabet Inc.Stock5,346$1,429 萬0.2%−22,714−80.9%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF103,100$1,417 萬0.2%−14,800−12.6%減碼–
AMZNAmazon Com IncStock4,205$1,381 萬0.2%−31,231−88.1%減碼歷史
METAMeta Platforms, Inc.Stock40,236$1,366 萬0.2%−175,707−81.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF271,750$1,358 萬0.2%−6,700−2.4%減碼–
Global X FDS37954Y632ARTIFICIAL ETF450,700$1,356 萬0.2%00.0%不變–
iShares Select Dividend ETF464287168ETF108,754$1,248 萬0.2%−750−0.7%減碼–
CLColgate Palmolive CoStock165,057$1,248 萬0.2%−72,799−30.6%減碼歷史
DBOInvesco DB Oil FundOIL FD913,472$1,247 萬0.2%−200,400−18.0%減碼歷史
VZVerizon Communications IncStock229,726$1,241 萬0.2%−124,495−35.1%減碼歷史
BABAAlibaba Group Holding LtdADR82,162$1,216 萬0.2%−62,824−43.3%減碼歷史
iShares MSCI India ETF46429B598ETF245,016$1,193 萬0.2%+189,150+338.6%加碼–
iShares Inc464286764MSCI SPAIN ETF417,269$1,125 萬0.2%+417,269新進–
JOYYJOYY Inc.ADS REPSTG COM A196,955$1,080 萬0.2%−90,954−31.6%減碼歷史
FTSFortis Inc.COM243,288$1,078 萬0.2%−14,543−5.6%減碼歷史
AMDAdvanced Micro Devices IncStock100,091$1,030 萬0.1%−139,407−58.2%減碼歷史
GOOGAlphabet Inc.Stock3,812$1,016 萬0.1%−23,566−86.1%減碼歷史
UPSUnited Parcel Service IncStock55,781$1,016 萬0.1%−82,408−59.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF76,619$1,009 萬0.1%+73,189+2,133.8%加碼–
TGTTarget CorpStock42,846$980.2 萬0.1%−108,544−71.7%減碼歷史
MRKMerck & Co., Inc.Stock128,226$963.1 萬0.1%−227,225−63.9%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF192,940$952.4 萬0.1%−86,220−30.9%減碼–
PGProcter & Gamble CoStock66,678$932.2 萬0.1%−195,512−74.6%減碼歷史
WMTWalmart Inc.Stock66,158$922.1 萬0.1%−178,207−72.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock35,347$919.8 萬0.1%−89,147−71.6%減碼歷史
PBAPembina Pipeline CorpCOM288,713$914.1 萬0.1%+12,339+4.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,692$900.8 萬0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF120,600$890.9 萬0.1%+300+0.2%加碼–
ABBVAbbVie Inc.Stock75,735$817.0 萬0.1%−164,738−68.5%減碼歷史
Global X FDS37954Y798HELTH WELL ETF284,300$816.5 萬0.1%−5,800−2.0%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY102,900$808.9 萬0.1%−22,600−18.0%減碼–
COSTCostco Wholesale CorpStock17,996$808.7 萬0.1%+1,834+11.3%加碼歷史
Vanguard Financials ETF92204A405ETF85,000$787.5 萬0.1%−98,700−53.7%減碼–
AMGNAmgen IncStock36,997$786.7 萬0.1%−28,535−43.5%減碼歷史
TSLATesla, Inc.Stock9,481$735.2 萬0.1%−37,634−79.9%減碼歷史
DGDollar General CorpCOM34,376$729.3 萬0.1%−2,517−6.8%減碼歷史
PFEPfizer IncStock169,334$728.3 萬0.1%−196,437−53.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock37,167$674.2 萬0.1%−2,614−6.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF16,950$668.5 萬0.1%−3,000−15.0%減碼–
Shaw Communications Inc82028K200CL B CONV224,815$652.8 萬0.1%+33,853+17.7%加碼–
MRVLMarvell Technology, Inc.COM106,552$642.6 萬0.1%00.0%不變歷史
WMWaste Management IncStock42,647$637.0 萬0.1%−3,256−7.1%減碼歷史
iShares Tr46429B671MSCI CHINA ETF91,202$615.8 萬0.1%−29,817−24.6%減碼–
BAPCredicorp LtdCOM53,617$594.8 萬0.1%−25,798−32.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF25,160$593.5 萬0.1%+3,200+14.6%加碼–
ATVIActivision Blizzard, Inc.COM75,547$584.7 萬0.1%−7,461−9.0%減碼歷史
TXNTexas Instruments IncStock30,170$579.9 萬0.1%−109,615−78.4%減碼歷史
BCEBce IncCOM NEW115,694$578.9 萬0.1%+7,907+7.3%加碼歷史
AMATApplied Materials IncStock44,275$570.0 萬0.1%−967−2.1%減碼歷史
iShares Inc464286103MSCI AUST ETF229,280$569.0 萬0.1%+169,500+283.5%加碼–
iShares Inc464286608MSCI EURZONE ETF117,400$564.9 萬0.1%+20,800+21.5%加碼–
INTCIntel CorpStock105,731$563.3 萬0.1%−157,720−59.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,830$536.5 萬0.1%−7,189,242−99.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF242,410$536.0 萬0.1%−16,320−6.3%減碼–

2021 年第 2 季之後清倉(125 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 125 檔。

Prudential PLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF23,165,270$8.50 億7.9%–
BILIBilibili Inc.SPONS ADS REP Z520,815$6,346 萬0.6%歷史
Global X FDS37954Y442CLOUD COMPUTNG1,655,600$4,727 萬0.4%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,206,290$3,445 萬0.3%歷史
HONHoneywell International IncCOM131,234$2,879 萬0.3%歷史
MSMorgan StanleyStock281,721$2,583 萬0.2%歷史
BLKBlackRock, Inc.COM29,125$2,548 萬0.2%歷史
CATCaterpillar IncStock116,850$2,543 萬0.2%歷史
MTZMastec IncCOM225,625$2,394 萬0.2%歷史
ALLAllstate CorpStock168,900$2,203 萬0.2%歷史
PLDPrologis, Inc.REIT177,750$2,125 萬0.2%歷史
UNPUnion Pacific CorpStock94,372$2,076 萬0.2%歷史
RTXRTX CorpStock242,875$2,072 萬0.2%歷史
AXPAmerican Express CoStock125,175$2,068 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock141,694$2,007 萬0.2%歷史
CFCF Industries Holdings, Inc.COM385,025$1,981 萬0.2%歷史
EMREmerson Electric CoStock203,125$1,955 萬0.2%歷史
SIVBSVB Financial GroupCOM34,700$1,931 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM218,250$1,861 萬0.2%歷史
BKNGBooking Holdings Inc.Stock8,100$1,772 萬0.2%歷史
RVTYRevvity, Inc.COM111,450$1,721 萬0.2%歷史
CICigna GroupStock72,050$1,708 萬0.2%歷史
SPGSimon Property Group Inc.REIT122,925$1,604 萬0.1%歷史
RHIRobert Half Inc.COM174,706$1,554 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock250,025$1,549 萬0.1%歷史
AMTAmerican Tower CorpREIT56,200$1,518 萬0.1%歷史
CVSCVS Health CorpStock179,861$1,501 萬0.1%歷史
NUENucor CorpCOM151,100$1,450 萬0.1%歷史
EAElectronic Arts Inc.COM99,646$1,433 萬0.1%歷史
LYFTLyft, Inc.CL A COM233,025$1,409 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock67,425$1,286 萬0.1%歷史
SRESempraStock91,050$1,206 萬0.1%歷史
PPGPPG Industries IncStock65,550$1,113 萬0.1%歷史
BABoeing CoStock46,200$1,107 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW244,925$1,060 萬0.1%歷史
EXCExelon CorpStock233,075$1,033 萬0.1%歷史
CTVACorteva, Inc.Stock230,400$1,022 萬0.1%歷史
DDDuPont de Nemours, Inc.COM123,250$954.1 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,300$939.0 萬0.1%–
BBYBest Buy Co IncStock76,267$876.9 萬0.1%歷史
APHAmphenol CorpCL A127,475$872.1 萬0.1%歷史
IHRTiHeartMedia, Inc.COM CL A301,737$812.6 萬0.1%歷史
STZConstellation Brands, Inc.Stock34,175$799.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock125,900$763.0 萬0.1%歷史
Diamond S Shipping Inc.Y20676105COM756,010$753.0 萬0.1%–
KEYSKeysight Technologies, Inc.Stock48,600$750.4 萬0.1%歷史
MCKMcKesson CorpStock37,775$722.4 萬0.1%歷史
SPLKSplunk IncCOM49,300$712.8 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM200,400$667.1 萬0.1%歷史
SMTCSemtech CorpStock77,550$533.5 萬<0.1%歷史
LMTLockheed Martin CorpStock11,600$438.9 萬<0.1%歷史
iShares Tr464287861EUROPE ETF80,000$426.4 萬<0.1%–
CLXClorox CoStock20,532$369.4 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF112,700$355.3 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS123,773$349.9 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS134,809$340.2 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM39,895$340.0 萬<0.1%歷史
TXTTextron IncCOM48,625$334.4 萬<0.1%歷史
MOAltria Group, Inc.Stock69,680$332.2 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF6,630$301.1 萬<0.1%–
MTCHMatch Group, Inc.COM16,674$268.9 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD89,400$264.7 萬<0.1%歷史
MKCMcCormick & Co IncStock29,841$263.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF80,000$226.5 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM718,262$189.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM7,391$187.6 萬<0.1%歷史
FDXFedEx CorpStock6,124$182.7 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM29,512$176.3 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A52,753$160.1 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW215,769$140.0 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE37,100$134.7 萬<0.1%–
CTXSCitrix Systems IncCOM11,465$134.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B8,745$128.1 萬<0.1%歷史
WOLFWolfspeed, Inc.COM13,074$128.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS31,000$123.3 萬<0.1%–
EDConsolidated Edison IncStock16,233$116.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM32,470$112.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM9,104$107.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF5,000$100.8 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,300$99.7 萬<0.1%歷史
HALHalliburton CoStock42,791$98.9 萬<0.1%歷史
OGNOrganon & Co.Stock32,141$97.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF32,000$92.7 萬<0.1%–
RSReliance, Inc.COM5,781$87.2 萬<0.1%歷史
MMSMaximus, Inc.COM9,668$85.0 萬<0.1%歷史
GGGGraco IncCOM11,102$84.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock47,390$82.7 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock6,497$80.0 萬<0.1%歷史
WUWestern Union COStock33,230$76.3 萬<0.1%歷史
DDominion Energy, IncStock9,896$72.8 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM11,790$71.1 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,220$71.1 萬<0.1%–
LHCGLHC Group, IncCOM3,501$70.1 萬<0.1%歷史
COHRCoherent Corp.COM9,487$68.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM39,613$68.5 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF6,200$65.7 萬<0.1%–
SOSouthern CoStock10,681$64.6 萬<0.1%歷史
AGCOAGCO CorpCOM4,828$62.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock8,507$62.7 萬<0.1%歷史
DCIDonaldson Co IncStock8,564$54.4 萬<0.1%歷史