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 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 6,165 | $331.6 萬 | <0.1% | −203−3.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 33,502 | $334.7 萬 | <0.1% | −622−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,608 | $336.4 萬 | <0.1% | +32,608 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,285 | $339.6 萬 | <0.1% | −824−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,342 | $340.3 萬 | <0.1% | +9,568+1,236.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 67,210 | $348.6 萬 | <0.1% | +36,560+119.3% | 加碼 | – |
| CMSCMS Energy Corp | COM | 53,666 | $349.1 萬 | <0.1% | +15,479+40.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,481 | $353.6 萬 | <0.1% | +67,828+582.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,120 | $354.6 萬 | <0.1% | +36,120 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 17,059 | $355.7 萬 | <0.1% | +17,059 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 36,747 | $356.7 萬 | <0.1% | −1,313−3.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 22,699 | $362.4 萬 | <0.1% | +8,254+57.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 22,616 | $364.3 萬 | <0.1% | −514−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 148,934 | $366.4 萬 | 0.1% | −8,782−5.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,609 | $369.7 萬 | 0.1% | +2,441+77.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 14,123 | $371.9 萬 | 0.1% | +1,777+14.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,356 | $372.1 萬 | 0.1% | −397−3.7% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 92,706 | $373.8 萬 | 0.1% | +30,837+49.8% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 140,350 | $386.1 萬 | 0.1% | −3,350−2.3% | 減碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 134,200 | $386.6 萬 | 0.1% | −100−0.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 149,087 | $388.2 萬 | 0.1% | −20,693−12.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 25,527 | $388.8 萬 | 0.1% | +6,785+36.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,918 | $389.3 萬 | 0.1% | −752−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,055 | $389.5 萬 | 0.1% | +6,055 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 249,897 | $396.3 萬 | 0.1% | −11,961−4.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 43,371 | $397.5 萬 | 0.1% | −24,829−36.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,072 | $397.8 萬 | 0.1% | +7,637+222.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,573 | $397.9 萬 | 0.1% | +2,051+15.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,470 | $402.3 萬 | 0.1% | +410+0.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 55,682 | $404.3 萬 | 0.1% | +29,534+112.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 63,737 | $408.3 萬 | 0.1% | −9,695−13.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 187,685 | $409.2 萬 | 0.1% | +21,309+12.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,726 | $411.7 萬 | 0.1% | −828−12.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,791 | $412.4 萬 | 0.1% | +5,512+241.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,286 | $412.7 萬 | 0.1% | −2,376−6.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 36,162 | $413.3 萬 | 0.1% | −1,274−3.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 21,405 | $414.1 萬 | 0.1% | +2,890+15.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 23,394 | $416.7 萬 | 0.1% | −4,362−15.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,850 | $430.0 萬 | 0.1% | −7,100−41.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 49,560 | $431.5 萬 | 0.1% | +44,956+976.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VRSNVerisign Inc | COM | 17,059 | $433.0 萬 | 0.1% | +5,394+46.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,372 | $438.6 萬 | 0.1% | +8,720+20.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 42,720 | $440.7 萬 | 0.1% | +42,720 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 107,605 | $443.1 萬 | 0.1% | −8,670−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,760 | $458.8 萬 | 0.1% | +1,610+8.4% | 加碼 | – |
| TDCX Inc87190U100 | ADS | 243,477 | $466.3 萬 | 0.1% | +243,477 | 新進 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 102,777 | $466.9 萬 | 0.1% | −94,178−47.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,599 | $467.7 萬 | 0.1% | −719−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,354 | $477.4 萬 | 0.1% | +4,557+162.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 49,784 | $478.1 萬 | 0.1% | +5,784+13.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 71,916 | $478.5 萬 | 0.1% | −3,631−4.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 70,670 | $482.2 萬 | 0.1% | +23,240+49.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,480 | $482.5 萬 | 0.1% | +2,910+3.4% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 334,417 | $483.4 萬 | 0.1% | +9,291+2.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 117,110 | $488.7 萬 | 0.1% | +4,957+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,072 | $499.2 萬 | 0.1% | +6,801+60.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,721 | $505.2 萬 | 0.1% | +6,628+72.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 59,272 | $508.8 萬 | 0.1% | −1,911−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,000 | $528.5 萬 | 0.1% | +77,000 | 新進 | – |
| EBAYeBay Inc | COM | 79,849 | $531.0 萬 | 0.1% | +79,849 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 116,500 | $531.6 萬 | 0.1% | +18,000+18.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,869 | $533.0 萬 | 0.1% | +1,319+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 113,050 | $541.7 萬 | 0.1% | +18,300+19.3% | 加碼 | – |
| ACNAccenture plc | Stock | 13,071 | $541.9 萬 | 0.1% | −859−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,249 | $547.2 萬 | 0.1% | +7,596+43.0% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 222,056 | $555.8 萬 | 0.1% | +222,056 | 新進 | – |
| AMATApplied Materials Inc | Stock | 35,669 | $561.3 萬 | 0.1% | −8,606−19.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 51,310 | $561.7 萬 | 0.1% | +49,980+3,757.9% | 加碼 | – |
| TUTelus Corp | COM | 239,184 | $563.7 萬 | 0.1% | +17,740+8.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 90,922 | $570.8 萬 | 0.1% | −280−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 113,540 | $571.4 萬 | 0.1% | +19,487+20.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,030 | $571.7 萬 | 0.1% | −800−1.5% | 減碼 | – |
| CCitigroup Inc | Stock | 95,135 | $574.5 萬 | 0.1% | +44,882+89.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,685 | $574.5 萬 | 0.1% | +14,763+51.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 153,113 | $575.7 萬 | 0.1% | +56,811+59.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,300 | $576.1 萬 | 0.1% | +92,603+1,971.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,609 | $584.5 萬 | 0.1% | +62,609 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 38,819 | $601.3 萬 | 0.1% | +27,547+244.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,043 | $601.7 萬 | 0.1% | +4,261+89.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,670 | $602.3 萬 | 0.1% | +32,989+1,962.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 282,600 | $624.5 萬 | 0.1% | +40,190+16.6% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 82,100 | $638.2 萬 | 0.1% | −20,800−20.2% | 減碼 | – |
| BCEBce Inc | COM NEW | 124,566 | $648.6 萬 | 0.1% | +8,872+7.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 59,983 | $649.5 萬 | 0.1% | +23,015+62.3% | 加碼 | – |
| CERNCERNER Corp | COM | 70,718 | $656.8 萬 | 0.1% | −2,933−4.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,848 | $668.1 萬 | 0.1% | +1,746+56.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,640 | $669.0 萬 | 0.1% | +16,840+48.4% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 143,714 | $686.4 萬 | 0.1% | +37,432+35.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 41,248 | $688.4 萬 | 0.1% | −1,399−3.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 179,237 | $688.8 萬 | 0.1% | +38,165+27.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 27,249 | $692.4 萬 | 0.1% | +8,939+48.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,780 | $693.2 萬 | 0.1% | +3,690+33.3% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 235,064 | $713.9 萬 | 0.1% | +10,249+4.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,288 | $740.9 萬 | 0.1% | +3,941+11.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 42,235 | $750.2 萬 | 0.1% | +15,399+57.4% | 加碼 | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 275,700 | $773.6 萬 | 0.1% | −8,600−3.0% | 減碼 | – |
| DGDollar General Corp | COM | 33,289 | $785.1 萬 | 0.1% | −1,087−3.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 29,700 | $791.3 萬 | 0.1% | +24,000+421.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,041 | $791.5 萬 | 0.1% | −1,126−3.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 131,300 | $816.6 萬 | 0.1% | +10,700+8.9% | 加碼 | – |
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 |