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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,346 | $1,429 萬 | 0.2% | −22,714−80.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 270,326 | $1,471 萬 | 0.2% | −397,728−59.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 300,000 | $1,528 萬 | 0.2% | +300,000 | 新進 | – |
| ORCLOracle Corp | Stock | 175,992 | $1,533 萬 | 0.2% | −199,074−53.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,293 | $1,539 萬 | 0.2% | −113,371−60.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SLFSun Life Financial Inc | COM | 303,399 | $1,560 萬 | 0.2% | +356+0.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 467,002 | $1,664 萬 | 0.2% | +227,845+95.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,417 | $1,670 萬 | 0.2% | −188,522−64.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 293,987 | $1,906 萬 | 0.3% | +15,277+5.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 262,100 | $1,937 萬 | 0.3% | +262,100 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 243,480 | $1,996 萬 | 0.3% | −25,490−9.5% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 1,064,908 | $2,010 萬 | 0.3% | −993−0.1% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,996,936 | $2,092 萬 | 0.3% | −178,314−5.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 305,746 | $2,209 萬 | 0.3% | +9,782+3.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,149,638 | $2,210 萬 | 0.3% | +110,394+10.6% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 978,000 | $2,234 萬 | 0.3% | +513,500+110.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 285,110 | $2,421 萬 | 0.3% | +274,189+2,510.7% | 加碼 | – |
| TRPTC Energy Corp | COM | 510,121 | $2,452 萬 | 0.3% | +50,900+11.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 922,581 | $2,837 萬 | 0.4% | +64,323+7.5% | 加碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 3,157,186 | $3,044 萬 | 0.4% | −822,727−20.7% | 減碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,891,455 | $3,175 萬 | 0.4% | −1,376,891−32.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 231,294 | $3,273 萬 | 0.5% | −923,800−80.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,508,160 | $3,356 萬 | 0.5% | −1,280,082−45.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,016,411 | $3,360 萬 | 0.5% | +2,786,032+1,209.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,312 | $3,617 萬 | 0.5% | −499,100−79.5% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 297,900 | $3,767 萬 | 0.5% | +287,570+2,783.8% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 469,895 | $3,790 萬 | 0.5% | −303,982−39.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 392,560 | $3,997 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 428,584 | $4,282 萬 | 0.6% | −35,073−7.6% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 1,227,589 | $5,193 萬 | 0.7% | −642,666−34.4% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,744,765 | $5,679 萬 | 0.8% | −1,129,946−29.2% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,483,877 | $5,956 萬 | 0.8% | +438,266+21.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 405,539 | $6,560 萬 | 0.9% | −23,700−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 235,513 | $1.01 億 | 1.4% | −52,224−18.1% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 715,649 | $1.10 億 | 1.5% | −41,886−5.5% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,655,225 | $1.15 億 | 1.6% | +49,453+3.1% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 450,224 | $1.44 億 | 2.0% | +357,243+384.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,238,497 | $2.23 億 | 3.1% | −4,272,808−56.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,096,790 | $3.36 億 | 4.7% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,463,996 | $3.37 億 | 4.7% | +6,463,996 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,940,439 | $4.43 億 | 6.2% | +6,940,439 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,722,468 | $4.53 億 | 6.3% | −7,112,012−55.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,453,101 | $4.59 億 | 6.4% | +1,279,838+58.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,761,437 | $4.75 億 | 6.6% | +104,078+1.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,513,422 | $5.31 億 | 7.4% | −1,786,389−9.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,656,487 | $5.93 億 | 8.3% | +1,559,479+1,607.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,688,271 | $7.70 億 | 10.7% | +2,609,898+15.3% | 加碼 | – |
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。
| 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 ETF81369Y605 | ETF | 23,165,270 | $8.50 億 | 7.9% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 520,815 | $6,346 萬 | 0.6% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,655,600 | $4,727 萬 | 0.4% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,206,290 | $3,445 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 131,234 | $2,879 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 281,721 | $2,583 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 29,125 | $2,548 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 116,850 | $2,543 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 225,625 | $2,394 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 168,900 | $2,203 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 177,750 | $2,125 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,372 | $2,076 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 242,875 | $2,072 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 125,175 | $2,068 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 141,694 | $2,007 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 385,025 | $1,981 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 203,125 | $1,955 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 34,700 | $1,931 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 218,250 | $1,861 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,100 | $1,772 萬 | 0.2% | 歷史 |
| RVTYRevvity, Inc. | COM | 111,450 | $1,721 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 72,050 | $1,708 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 122,925 | $1,604 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 174,706 | $1,554 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 250,025 | $1,549 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 56,200 | $1,518 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 179,861 | $1,501 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 151,100 | $1,450 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 99,646 | $1,433 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 233,025 | $1,409 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 67,425 | $1,286 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 91,050 | $1,206 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 65,550 | $1,113 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 46,200 | $1,107 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 244,925 | $1,060 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 233,075 | $1,033 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 230,400 | $1,022 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 123,250 | $954.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,300 | $939.0 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 76,267 | $876.9 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 127,475 | $872.1 萬 | 0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 301,737 | $812.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,175 | $799.3 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 125,900 | $763.0 萬 | 0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 756,010 | $753.0 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 48,600 | $750.4 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 37,775 | $722.4 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 49,300 | $712.8 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200,400 | $667.1 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 77,550 | $533.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,600 | $438.9 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 80,000 | $426.4 萬 | <0.1% | – |
| CLXClorox Co | Stock | 20,532 | $369.4 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 112,700 | $355.3 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 123,773 | $349.9 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 134,809 | $340.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,895 | $340.0 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 48,625 | $334.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 69,680 | $332.2 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,630 | $301.1 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 16,674 | $268.9 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 89,400 | $264.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 29,841 | $263.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 80,000 | $226.5 萬 | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 718,262 | $189.6 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,391 | $187.6 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 6,124 | $182.7 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,512 | $176.3 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 52,753 | $160.1 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 215,769 | $140.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,100 | $134.7 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 11,465 | $134.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,745 | $128.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 13,074 | $128.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,000 | $123.3 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 16,233 | $116.4 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 32,470 | $112.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 9,104 | $107.7 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,000 | $100.8 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,300 | $99.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 42,791 | $98.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 32,141 | $97.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 32,000 | $92.7 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 5,781 | $87.2 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 9,668 | $85.0 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 11,102 | $84.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,390 | $82.7 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,497 | $80.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 33,230 | $76.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 9,896 | $72.8 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 11,790 | $71.1 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,220 | $71.1 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 3,501 | $70.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 9,487 | $68.9 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 39,613 | $68.5 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,200 | $65.7 萬 | <0.1% | – |
| SOSouthern Co | Stock | 10,681 | $64.6 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 4,828 | $62.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,507 | $62.7 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,564 | $54.4 萬 | <0.1% | 歷史 |