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 |
|---|---|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 26,020 | $90.7 萬 | <0.1% | +3,574+15.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 21,393 | $90.8 萬 | <0.1% | −1,065−4.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 18,998 | $91.3 萬 | <0.1% | −11,235−37.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 48,178 | $91.5 萬 | <0.1% | +48,178 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,320 | $92.8 萬 | <0.1% | −381,949−91.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,300 | $96.0 萬 | <0.1% | +1,070+9.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,219 | $96.1 萬 | <0.1% | +14,219 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,000 | $96.6 萬 | <0.1% | −75,000−88.2% | 減碼 | – |
| SAPSAP SE | ADR | 6,928 | $97.1 萬 | <0.1% | −567−7.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 13,035 | $99.4 萬 | <0.1% | −274−2.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 10,948 | $99.6 萬 | <0.1% | +10,948 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,810 | $101.2 萬 | <0.1% | +15,810 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 33,029 | $101.9 萬 | <0.1% | −1,348−3.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,158 | $102.1 萬 | <0.1% | −70,745−82.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,847 | $102.7 萬 | <0.1% | −466−7.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,535 | $103.2 萬 | <0.1% | +9,535 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 19,221 | $103.2 萬 | <0.1% | −534−2.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,430 | $103.4 萬 | <0.1% | −250−1.3% | 減碼 | – |
| DOWDow Inc. | Stock | 18,332 | $104.0 萬 | <0.1% | +18,332 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,810 | $104.9 萬 | <0.1% | −2,040−6.0% | 減碼 | – |
| SLBSLB Limited | Stock | 35,257 | $105.6 萬 | <0.1% | +35,257 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 15,453 | $106.2 萬 | <0.1% | +563+3.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,843 | $106.4 萬 | <0.1% | +484+3.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 88,578 | $106.4 萬 | <0.1% | −6,429−6.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 22,069 | $106.6 萬 | <0.1% | −257−1.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,639 | $107.2 萬 | <0.1% | −10,107−60.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 17,690 | $107.8 萬 | <0.1% | −2,169−10.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,749 | $108.0 萬 | <0.1% | +15,749 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,307 | $109.2 萬 | <0.1% | −157−1.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,651 | $109.9 萬 | <0.1% | +6,651 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 25,714 | $111.8 萬 | <0.1% | +10,755+71.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,598 | $112.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 18,094 | $113.1 萬 | <0.1% | −27,995−60.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,491 | $113.3 萬 | <0.1% | +7,491 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,940 | $114.1 萬 | <0.1% | +10,940 | 新進 | – |
| CHEChemed Corp | COM | 2,164 | $114.5 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 25,998 | $115.3 萬 | <0.1% | +9,587+58.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 665 | $116.3 萬 | <0.1% | +665 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,554 | $116.9 萬 | <0.1% | +21,554 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 9,054 | $117.1 萬 | <0.1% | +9,054 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 28,556 | $118.5 萬 | <0.1% | +11,317+65.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,306 | $118.7 萬 | <0.1% | −789−2.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 9,734 | $119.2 萬 | <0.1% | −113−1.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,421 | $119.4 萬 | <0.1% | +15,421 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 5,356 | $119.9 萬 | <0.1% | −834−13.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,441 | $120.6 萬 | <0.1% | +8,441 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,210 | $120.6 萬 | <0.1% | +21,210 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,581 | $121.4 萬 | <0.1% | +19,581 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 903 | $121.8 萬 | <0.1% | +147+19.4% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 38,448 | $123.4 萬 | <0.1% | +38,448 | 新進 | – |
| WATWaters Corp | COM | 3,318 | $123.6 萬 | <0.1% | −88−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,270 | $124.5 萬 | <0.1% | +540+3.7% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,923 | $125.6 萬 | <0.1% | +2,294+26.6% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 48,560 | $125.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 8,372 | $126.9 萬 | <0.1% | −190−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,630 | $127.0 萬 | <0.1% | +40+0.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 21,654 | $127.0 萬 | <0.1% | +14,420+199.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 30,243 | $127.4 萬 | <0.1% | +20,026+196.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 37,780 | $129.2 萬 | <0.1% | −364−1.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,412 | $129.5 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 22,634 | $130.2 萬 | <0.1% | +17,042+304.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,580 | $130.8 萬 | <0.1% | −21,490−49.9% | 減碼 | – |
| CROXCrocs, Inc. | COM | 10,233 | $131.2 萬 | <0.1% | +6,711+190.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 60,000 | $131.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,350 | $133.8 萬 | <0.1% | +800+3.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,977 | $134.2 萬 | <0.1% | −989−7.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 11,980 | $136.0 萬 | <0.1% | −138−1.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 31,271 | $136.4 萬 | <0.1% | +3,831+14.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,020 | $137.7 萬 | <0.1% | +440+5.8% | 加碼 | – |
| OTEXOpen Text Corp | COM | 29,443 | $139.9 萬 | <0.1% | −1,055−3.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,129 | $140.2 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 73,590 | $140.7 萬 | <0.1% | +73,590 | 新進 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 36,000 | $142.7 萬 | <0.1% | +12,700+54.5% | 加碼 | – |
| PEverpure, Inc. | CL A | 43,829 | $142.7 萬 | <0.1% | +43,829 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,273 | $143.6 萬 | <0.1% | −297−11.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,264 | $146.9 萬 | <0.1% | +6,264 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,202 | $148.5 萬 | <0.1% | +3,202 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 30,771 | $148.7 萬 | <0.1% | +30,771 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 98,940 | $150.2 萬 | <0.1% | +98,940 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 24,960 | $151.9 萬 | <0.1% | +24,960 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 22,261 | $156.5 萬 | <0.1% | −768−3.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,094 | $157.6 萬 | <0.1% | +6,094 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,364 | $161.1 萬 | <0.1% | −505−4.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,237 | $162.0 萬 | <0.1% | +8,237 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,320 | $164.1 萬 | <0.1% | −3,930−15.6% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,519 | $164.2 萬 | <0.1% | +971+62.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,922 | $165.5 萬 | <0.1% | −30,690−72.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,832 | $166.3 萬 | <0.1% | −462−3.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,000 | $167.4 萬 | <0.1% | +26,000 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,500 | $168.4 萬 | <0.1% | +14,500 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,799 | $168.6 萬 | <0.1% | +2,441+681.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,989 | $170.5 萬 | <0.1% | +26,989 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,184 | $170.9 萬 | <0.1% | +22,184 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,879 | $175.6 萬 | <0.1% | −691−3.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,096 | $176.7 萬 | <0.1% | −487−3.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 45,000 | $177.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,200 | $177.4 萬 | <0.1% | −81,200−69.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,768 | $177.8 萬 | <0.1% | −1,138−23.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 132,405 | $179.1 萬 | <0.1% | −3,936−2.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,158 | $179.1 萬 | <0.1% | −455−3.3% | 減碼 | 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 |