Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 813
- 較 2021 年第 4 季 +330
- 總值
- $69.1 億
- 較 2021 年第 4 季 −$3.90 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,211,834 | $9.32 億 | 13.5% | −601,496−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,002,211 | $5.47 億 | 7.9% | −219,724−3.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,591,070 | $4.34 億 | 6.3% | +642,124+21.8% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,380,029 | $3.12 億 | 4.5% | +3,822,254+685.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,370,893 | $2.44 億 | 3.5% | +2,316,863+4,288.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,325,583 | $2.40 億 | 3.5% | +5,053,994+1,860.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,094,563 | $2.34 億 | 3.4% | +6,094,563 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 1,832,675 | $2.20 億 | 3.2% | +1,035,553+129.9% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 6,257,404 | $1.36 億 | 2.0% | +6,257,404 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,884,761 | $1.16 億 | 1.7% | +112,770+6.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,080,586 | $1.13 億 | 1.6% | −1,873,000−37.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 221,521 | $1.01 億 | 1.5% | −81,776−27.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 566,140 | $9,885 萬 | 1.4% | +265,061+88.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 309,185 | $9,533 萬 | 1.4% | +111,901+56.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,723,641 | $9,154 萬 | 1.3% | +1,708,981+11,657.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,082,406 | $8,274 萬 | 1.2% | −5,047,571−82.3% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,107,475 | $7,968 萬 | 1.2% | +2,107,475 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 593,572 | $7,853 萬 | 1.1% | −32,580−5.2% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 3,089,566 | $6,973 萬 | 1.0% | −772,036−20.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 374,269 | $6,737 萬 | 1.0% | −13,570−3.5% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 484,710 | $6,212 萬 | 0.9% | −33,100−6.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 163,487 | $4,461 萬 | 0.6% | +61,919+61.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,062 | $4,189 萬 | 0.6% | +4,722+45.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 418,889 | $4,180 萬 | 0.6% | +18,070+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,702 | $4,141 萬 | 0.6% | +5,629+79.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 813,976 | $3,716 萬 | 0.5% | −158,417−16.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 341,210 | $3,456 萬 | 0.5% | +6,300+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 167,885 | $2,975 萬 | 0.4% | +55,961+50.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 278,071 | $2,873 萬 | 0.4% | +1,915+0.7% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,340,997 | $2,739 萬 | 0.4% | +337,805+16.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 354,970 | $2,733 萬 | 0.4% | +73,520+26.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,603 | $2,682 萬 | 0.4% | +5,954+163.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,611 | $2,544 萬 | 0.4% | +10,175+75.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,545,723 | $2,291 萬 | 0.3% | +63,988+2.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 954,711 | $2,207 萬 | 0.3% | +85,263+9.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,002,081 | $2,136 萬 | 0.3% | −201,934−16.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 95,980 | $2,134 萬 | 0.3% | +43,264+82.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 410,302 | $2,090 萬 | 0.3% | +141,822+52.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 969,047 | $2,040 萬 | 0.3% | +24,869+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 134,830 | $2,008 萬 | 0.3% | +56,678+72.5% | 加碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 1,051,236 | $2,001 萬 | 0.3% | +68,256+6.9% | 加碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,243,477 | $1,986 萬 | 0.3% | −569,299−31.4% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 185,910 | $1,944 萬 | 0.3% | +185,910 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 348,369 | $1,943 萬 | 0.3% | −4,624−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,863 | $1,866 萬 | 0.3% | +50,564+2,199.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 322,705 | $1,801 萬 | 0.3% | +15,504+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,687 | $1,767 萬 | 0.3% | +11,164+57.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 207,168 | $1,700 萬 | 0.2% | −14,948−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 343,900 | $1,688 萬 | 0.2% | −11,200−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 110,019 | $1,681 萬 | 0.2% | +46,646+73.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 413,537 | $1,663 萬 | 0.2% | +234,300+130.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 121,688 | $1,659 萬 | 0.2% | +67,248+123.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 129,224 | $1,656 萬 | 0.2% | +12,000+10.2% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 600,546 | $1,587 萬 | 0.2% | +259,383+76.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 144,012 | $1,575 萬 | 0.2% | +63,342+78.5% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 300,630 | $1,540 萬 | 0.2% | +246,400+454.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,138 | $1,528 萬 | 0.2% | −950,710−95.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 294,196 | $1,523 萬 | 0.2% | +138,964+89.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 197,807 | $1,500 萬 | 0.2% | +14,163+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,149 | $1,379 萬 | 0.2% | +24,223+47.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 64,635 | $1,372 萬 | 0.2% | +11,162+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,540 | $1,353 萬 | 0.2% | +82,910+960.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 80,116 | $1,299 萬 | 0.2% | +8,330+11.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 57,402 | $1,273 萬 | 0.2% | +32,153+127.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 203,010 | $1,271 萬 | 0.2% | +7,889+4.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 173,196 | $1,242 萬 | 0.2% | +13,067+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,098 | $1,229 萬 | 0.2% | +23,342+3,087.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $1,217 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 197,322 | $1,173 萬 | 0.2% | +141,640+254.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 236,825 | $1,171 萬 | 0.2% | −19,955−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,425 | $1,162 萬 | 0.2% | +34,755+100.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 108,700 | $1,162 萬 | 0.2% | +108,700 | 新進 | – |
| NEENextera Energy Inc | Stock | 135,706 | $1,150 萬 | 0.2% | +73,097+116.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 184,492 | $1,144 萬 | 0.2% | +87,192+89.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,988 | $1,136 萬 | 0.2% | +2,334+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,668 | $1,079 萬 | 0.2% | +19,596+108.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 255,247 | $1,052 萬 | 0.2% | +175,766+221.1% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 346,000 | $1,052 萬 | 0.2% | +346,000 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 234,226 | $1,044 萬 | 0.2% | +2,655+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 220,000 | $1,039 萬 | 0.2% | +15,000+7.3% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 416,495 | $1,037 萬 | 0.1% | −317,763−43.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,288 | $1,025 萬 | 0.1% | +3,247+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 214,421 | $1,004 萬 | 0.1% | +100,881+88.9% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 561,372 | $992.5 萬 | 0.1% | −318,100−36.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,358 | $990.8 萬 | 0.1% | +43,112+236.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,696 | $988.5 萬 | 0.1% | +3,714+20.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,177 | $986.0 萬 | 0.1% | −28,276−19.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 337,100 | $953.3 萬 | 0.1% | +221,960+192.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,106 | $951.2 萬 | 0.1% | +6,063+67.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,800 | $948.1 萬 | 0.1% | +83,390+265.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 46,901 | $946.3 萬 | 0.1% | +1,776+3.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 103,600 | $938.3 萬 | 0.1% | +9,400+10.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 47,036 | $887.1 萬 | 0.1% | +9,845+26.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 220,503 | $884.4 萬 | 0.1% | +66,717+43.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,107 | $880.4 萬 | 0.1% | +13,036+99.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 74,349 | $880.0 萬 | 0.1% | +36,480+96.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,542 | $874.3 萬 | 0.1% | +850+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 62,503 | $857.3 萬 | 0.1% | +23,684+61.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,159 | $850.2 萬 | 0.1% | −14,350−29.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,660 | $845.6 萬 | 0.1% | +13,304+128.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉(54 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,924,140 | $5.37 億 | 7.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 513,600 | $4,297 萬 | 0.6% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 319,775 | $2,645 萬 | 0.4% | – |
| JDJD.com, Inc. | SPON ADS CL A | 354,936 | $2,487 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 73,478 | $872.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,000 | $528.5 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,850 | $430.0 萬 | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 67,210 | $348.6 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 99,260 | $307.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 93,667 | $307.3 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,550 | $307.2 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,500 | $300.6 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,300 | $292.7 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 50,276 | $250.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 35,920 | $237.7 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 17,110 | $227.4 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 47,542 | $184.8 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,200 | $177.4 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,500 | $168.4 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,000 | $167.4 萬 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 30,771 | $148.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 36,000 | $142.7 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 43,829 | $142.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 31,271 | $136.4 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,491 | $113.3 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,843 | $106.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,810 | $104.9 萬 | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 33,029 | $101.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 6,928 | $97.1 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,000 | $96.6 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,320 | $92.8 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 18,998 | $91.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 26,020 | $90.7 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 18,332 | $90.5 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 27,687 | $85.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,450 | $83.6 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 27,000 | $82.4 萬 | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 13,675 | $81.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,480 | $68.6 萬 | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 8,719 | $64.9 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 71,502 | $64.2 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 13,171 | $63.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,357 | $60.0 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 2,141 | $52.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 5,855 | $48.3 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 7,958 | $34.7 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 19,639 | $32.8 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,637 | $31.6 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,051 | $31.6 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,987 | $29.4 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 33,916 | $26.1 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 7,626 | $20.8 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 23,849 | $18.4 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,822 | $13.9 萬 | <0.1% | – |