Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 483
- 較 2021 年第 3 季 +36
- 總值
- $73.0 億
- 較 2021 年第 3 季 +$1.33 億 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,822 | $13.9 萬 | <0.1% | +1,822 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,270 | $14.6 萬 | <0.1% | +2,910+808.3% | 加碼 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 20,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 23,849 | $18.4 萬 | <0.1% | +3,256+15.8% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 7,626 | $20.8 萬 | <0.1% | +7,626 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,800 | $21.7 萬 | <0.1% | −67,700−96.0% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 12,264 | $22.1 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,229 | $22.3 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,340 | $23.3 萬 | <0.1% | −30−0.7% | 減碼 | – |
| FFord Motor Co | Stock | 11,797 | $24.5 萬 | <0.1% | −52,571−81.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 33,916 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 16,380 | $29.2 萬 | <0.1% | +1,300+8.6% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 4,987 | $29.4 萬 | <0.1% | +4,987 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,260 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 21,637 | $31.6 萬 | <0.1% | +21,637 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 3,051 | $31.6 萬 | <0.1% | +3,051 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 23,556 | $32.4 萬 | <0.1% | −46,112−66.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 19,639 | $32.8 萬 | <0.1% | +19,639 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,520 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 7,958 | $34.7 萬 | <0.1% | −3,541−30.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,770 | $35.3 萬 | <0.1% | −11,280−51.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 756 | $38.0 萬 | <0.1% | −509−40.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,326 | $40.2 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,136 | $40.6 萬 | <0.1% | +9,136 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 23,673 | $44.6 萬 | <0.1% | +8,856+59.8% | 加碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,562 | $45.7 萬 | <0.1% | +12,562 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,321 | $46.1 萬 | <0.1% | −9,850−28.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 17,770 | $47.9 萬 | <0.1% | +6,490+57.5% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,990 | $48.2 萬 | <0.1% | −8,690−42.0% | 減碼 | – |
| RRyder System Inc | COM | 5,855 | $48.3 萬 | <0.1% | +5,855 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,670 | $50.4 萬 | <0.1% | −50−2.9% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 55,523 | $51.9 萬 | <0.1% | +55,523 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 2,141 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,929 | $53.1 萬 | <0.1% | +7,929 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 16,888 | $54.8 萬 | <0.1% | +3,257+23.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,122 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 7,973 | $59.0 萬 | <0.1% | +7,973 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 22,946 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 22,245 | $59.8 萬 | <0.1% | +22,245 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,357 | $60.0 萬 | <0.1% | +15,357 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,568 | $60.3 萬 | <0.1% | +4,568 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,100 | $60.4 萬 | <0.1% | −27,900−46.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,990 | $60.6 萬 | <0.1% | +350+2.8% | 加碼 | – |
| EYENational Vision Holdings, Inc. | COM | 13,171 | $63.2 萬 | <0.1% | +4,105+45.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,690 | $64.2 萬 | <0.1% | −40−0.4% | 減碼 | – |
| MOMOHello Group Inc. | ADS | 71,502 | $64.2 萬 | <0.1% | +71,502 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,600 | $64.4 萬 | <0.1% | +60+0.8% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 8,719 | $64.9 萬 | <0.1% | −537−5.8% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 31,215 | $66.1 萬 | <0.1% | +19,939+176.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,545 | $66.5 萬 | <0.1% | −106−6.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,500 | $67.0 萬 | <0.1% | +5,320+32.9% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 7,997 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,480 | $68.6 萬 | <0.1% | +480+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,299 | $68.7 萬 | <0.1% | −1,506−39.6% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,556 | $69.0 萬 | <0.1% | −381−4.8% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 34,510 | $69.2 萬 | <0.1% | +760+2.3% | 加碼 | – |
| BRKRBruker Corp | COM | 8,310 | $69.7 萬 | <0.1% | +144+1.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,322 | $73.0 萬 | <0.1% | −443−7.7% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 17,475 | $73.2 萬 | <0.1% | +875+5.3% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 17,572 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,280 | $73.5 萬 | <0.1% | +910+27.0% | 加碼 | – |
| TDCTeradata Corp | Stock | 17,488 | $74.3 萬 | <0.1% | +17,488 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,048 | $74.9 萬 | <0.1% | −316−3.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,284 | $76.4 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,660 | $77.4 萬 | <0.1% | −29,230−66.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 10,723 | $77.7 萬 | <0.1% | +10,723 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 15,971 | $77.9 萬 | <0.1% | +15,971 | 新進 | 歷史 |
| KKellanova | Stock | 12,140 | $78.2 萬 | <0.1% | −310−2.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 49,715 | $78.4 萬 | <0.1% | +49,715 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 54,481 | $78.6 萬 | <0.1% | +54,481 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,065 | $78.9 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,867 | $79.2 萬 | <0.1% | +10,867 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,056 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,163 | $79.8 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,660 | $80.4 萬 | <0.1% | +550+6.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,189 | $81.0 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,675 | $81.0 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,980 | $81.4 萬 | <0.1% | −1,293−5.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,276 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 27,000 | $82.4 萬 | <0.1% | +27,000 | 新進 | – |
| ARAntero Resources Corp | COM | 47,198 | $82.6 萬 | <0.1% | +47,198 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,510 | $82.7 萬 | <0.1% | −50−0.5% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,750 | $82.7 萬 | <0.1% | +160+1.1% | 加碼 | – |
| SONSonoco Products Co | COM | 14,381 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,450 | $83.6 萬 | <0.1% | −1,400−7.1% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 30,788 | $84.6 萬 | <0.1% | −17,128−35.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 27,687 | $85.1 萬 | <0.1% | −1,120−3.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,367 | $85.1 萬 | <0.1% | +7,367 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,260 | $85.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 35,390 | $86.2 萬 | <0.1% | +6,600+22.9% | 加碼 | – |
| KEYKeycorp | COM | 37,375 | $86.4 萬 | <0.1% | −31,574−45.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,396 | $86.9 萬 | <0.1% | −270−3.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,405 | $87.0 萬 | <0.1% | +4,884+321.1% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,513 | $88.1 萬 | <0.1% | −862−5.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,379 | $89.0 萬 | <0.1% | +10,379 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,736 | $89.6 萬 | <0.1% | +3,736 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,950 | $90.0 萬 | <0.1% | +70+1.4% | 加碼 | – |
| KSSKOHLS Corp | Stock | 18,332 | $90.5 萬 | <0.1% | +937+5.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉(74 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,513,422 | $5.31 億 | 7.4% | – |
| TRPTC Energy Corp | COM | 510,121 | $2,452 萬 | 0.3% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,996,936 | $2,092 萬 | 0.3% | 歷史 |
| PBAPembina Pipeline Corp | COM | 288,713 | $914.1 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 53,617 | $594.8 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,160 | $593.5 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,500 | $397.9 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 25,593 | $380.6 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 67,513 | $377.5 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 132,289 | $368.8 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,697 | $350.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,886 | $317.5 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 50,784 | $306.7 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 25,092 | $282.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,139 | $275.5 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 114,494 | $261.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 64,012 | $258.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 12,393 | $257.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 28,210 | $257.4 萬 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 15,660 | $241.3 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 13,147 | $223.2 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,730 | $218.1 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 45,210 | $217.6 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 20,320 | $211.8 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 97,480 | $211.0 萬 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 40,100 | $210.6 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 94,900 | $191.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 42,648 | $185.0 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 517,357 | $176.7 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 67,791 | $159.5 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 62,848 | $151.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 35,148 | $149.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,590 | $140.0 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 110,549 | $137.0 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,694 | $135.2 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,011 | $132.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 20,000 | $125.5 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 197,851 | $120.7 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 10,268 | $116.5 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 3,991 | $105.2 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 11,165 | $102.0 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 7,252 | $95.1 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 16,330 | $86.5 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 13,543 | $85.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 11,997 | $85.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,115 | $81.5 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,347 | $60.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,000 | $54.9 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 11,356 | $54.4 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 9,910 | $52.1 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 21,301 | $48.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,000 | $48.4 萬 | <0.1% | – |
| NOAHNoah Holdings Ltd | SPON ADS | 13,044 | $48.4 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 4,851 | $44.9 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 42,136 | $42.9 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,783 | $41.9 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 3,242 | $41.1 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 25,457 | $40.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,305 | $38.0 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,279 | $36.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,295 | $36.0 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 11,666 | $35.8 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,715 | $31.2 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 21,064 | $27.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $25.7 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 12,395 | $25.7 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,521 | $25.1 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 5,354 | $23.3 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,391 | $23.2 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,349 | $22.1 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,141 | $21.7 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,084 | $20.5 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,800 | $16.8 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 194 | $3.30 萬 | <0.1% | 歷史 |