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 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 25,257 | $179.3 萬 | <0.1% | −530−2.1% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 21,876 | $181.3 萬 | <0.1% | −454−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,097 | $181.5 萬 | <0.1% | +6,097 | 新進 | 歷史 |
| NINisource Inc. | COM | 65,821 | $181.7 萬 | <0.1% | +65,821 | 新進 | 歷史 |
| LIILennox International Inc | COM | 5,628 | $182.5 萬 | <0.1% | −112−2.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,738 | $183.0 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 23,283 | $183.2 萬 | <0.1% | −545−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 16,460 | $184.7 萬 | <0.1% | −9,950−37.7% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 47,542 | $184.8 萬 | <0.1% | −37,172−43.9% | 減碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 37,860 | $185.6 萬 | <0.1% | +910+2.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,531 | $187.3 萬 | <0.1% | +4,543+459.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 26,800 | $188.1 萬 | <0.1% | −12,600−32.0% | 減碼 | – |
| TPRTapestry, Inc. | COM | 46,527 | $188.9 萬 | <0.1% | +46,527 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 25,855 | $189.8 萬 | <0.1% | −716−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,026 | $190.0 萬 | <0.1% | −42,718−63.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 22,323 | $191.6 萬 | <0.1% | −580−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,410 | $192.2 萬 | <0.1% | +26,203+503.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,850 | $192.9 萬 | <0.1% | −2,690−35.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 32,971 | $193.0 萬 | <0.1% | +32,971 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,560 | $195.5 萬 | <0.1% | +1,980+9.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,350 | $196.1 萬 | <0.1% | +1,930+43.7% | 加碼 | – |
| CICigna Group | Stock | 8,550 | $196.3 萬 | <0.1% | +8,550 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,682 | $196.9 萬 | <0.1% | −419−2.0% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 88,620 | $197.3 萬 | <0.1% | −10,830−10.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,013 | $199.0 萬 | <0.1% | −1,564−5.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 66,857 | $201.3 萬 | <0.1% | +66,857 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 44,717 | $202.7 萬 | <0.1% | +44,717 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,439 | $210.4 萬 | <0.1% | −158−1.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 23,891 | $211.4 萬 | <0.1% | +19,353+426.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,695 | $213.2 萬 | <0.1% | +6,089+63.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 130,472 | $214.2 萬 | <0.1% | −4,394−3.3% | 減碼 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 135,400 | $215.2 萬 | <0.1% | +26,000+23.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,926 | $215.9 萬 | <0.1% | −3,060−19.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,561 | $218.3 萬 | <0.1% | +12,561 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 46,350 | $219.0 萬 | <0.1% | −1,620−3.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,651 | $222.3 萬 | <0.1% | +10,651 | 新進 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 38,200 | $222.7 萬 | <0.1% | +31,400+461.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,863 | $224.0 萬 | <0.1% | −8,927−42.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,350 | $225.9 萬 | <0.1% | −870−3.4% | 減碼 | – |
| INFOIHS Markit Ltd. | SHS | 17,110 | $227.4 萬 | <0.1% | +7,917+86.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 46,708 | $228.0 萬 | <0.1% | −1,632−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,120 | $228.3 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,419 | $230.1 萬 | <0.1% | −942−10.1% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 54,230 | $231.1 萬 | <0.1% | −2,000−3.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 6,529 | $234.7 萬 | <0.1% | −2,127−24.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 32,510 | $234.7 萬 | <0.1% | +32,510 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,180 | $235.1 萬 | <0.1% | +3,948+176.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,903 | $236.0 萬 | <0.1% | −559−4.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 35,920 | $237.7 萬 | <0.1% | +35,920 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 63,691 | $238.5 萬 | <0.1% | −3,744−5.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 32,075 | $240.0 萬 | <0.1% | +13,401+71.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,025 | $240.9 萬 | <0.1% | +7,025 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,000 | $241.1 萬 | <0.1% | −7,000−7.0% | 減碼 | – |
| MOSMosaic Co | COM | 61,576 | $241.9 萬 | <0.1% | +61,576 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 106,840 | $243.8 萬 | <0.1% | +106,840 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,785 | $246.4 萬 | <0.1% | +14,270+63.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 22,741 | $246.8 萬 | <0.1% | −5,741−20.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,967 | $249.5 萬 | <0.1% | +6,903+85.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 50,276 | $250.6 萬 | <0.1% | −31,926−38.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 70,417 | $252.8 萬 | <0.1% | +70,417 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 35,736 | $252.9 萬 | <0.1% | +35,736 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 73,155 | $254.7 萬 | <0.1% | +27,330+59.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,023 | $255.9 萬 | <0.1% | +630+3.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,896 | $260.1 萬 | <0.1% | +15,896 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,612 | $261.7 萬 | <0.1% | +10,612 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 31,171 | $268.3 萬 | <0.1% | +31,171 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 45,306 | $272.0 萬 | <0.1% | +31,526+228.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,701 | $274.9 萬 | <0.1% | +52,701 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,508 | $279.3 萬 | <0.1% | +13,508 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 59,450 | $283.0 萬 | <0.1% | −4,185−6.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,114 | $283.4 萬 | <0.1% | +6,114 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 145,174 | $287.3 萬 | <0.1% | −919,734−86.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 32,364 | $288.1 萬 | <0.1% | −1,182−3.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,148 | $292.3 萬 | <0.1% | +1,907+10.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 33,300 | $292.7 萬 | <0.1% | +33,300 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,049 | $293.4 萬 | <0.1% | −543−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,099 | $295.4 萬 | <0.1% | +22,099 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,500 | $300.6 萬 | <0.1% | +56,500 | 新進 | – |
| EQIXEquinix Inc | COM | 3,598 | $304.3 萬 | <0.1% | +1,611+81.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,246 | $307.2 萬 | <0.1% | +18,246 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,550 | $307.2 萬 | <0.1% | +9,150+30.1% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 93,667 | $307.3 萬 | <0.1% | +39,166+71.9% | 加碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 99,260 | $307.5 萬 | <0.1% | +48,731+96.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 44,112 | $307.9 萬 | <0.1% | +21,809+97.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 134,523 | $308.5 萬 | <0.1% | −3,010−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,113 | $309.5 萬 | <0.1% | +1,034+7.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 53,124 | $310.2 萬 | <0.1% | −23,755−30.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,595 | $312.2 萬 | <0.1% | −1,230−1.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 35,174 | $312.5 萬 | <0.1% | −7,142−16.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 67,557 | $313.4 萬 | <0.1% | +1,969+3.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,538 | $313.5 萬 | <0.1% | −380−3.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,505 | $315.0 萬 | <0.1% | −1,580−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,129 | $318.8 萬 | <0.1% | +40,390+376.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 124,870 | $319.0 萬 | <0.1% | +124,870 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 8,376 | $320.4 萬 | <0.1% | +8,376 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,588 | $328.5 萬 | <0.1% | +3,588 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,235 | $328.6 萬 | <0.1% | +11,235 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,960 | $330.5 萬 | <0.1% | +1,360+24.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,937 | $331.4 萬 | <0.1% | +22,671+80.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 115,140 | $331.5 萬 | <0.1% | −2,770−2.3% | 減碼 | – |
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 |