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 |
|---|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $2,000 | <0.1% | −11,920−99.4% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 442 | $5.80 萬 | <0.1% | +442 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,233 | $6.10 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,182 | $10.0 萬 | <0.1% | +2,182 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,980 | $12.3 萬 | <0.1% | −10,010−77.1% | 減碼 | – |
| FOXFox Corp | CL B COM | 3,429 | $12.4 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,220 | $12.8 萬 | <0.1% | −50,090−97.6% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 14,084 | $13.3 萬 | <0.1% | +14,084 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,591 | $13.9 萬 | <0.1% | +5,591 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $14.0 萬 | <0.1% | −53,200−88.7% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 2,986 | $14.4 萬 | <0.1% | +2,986 | 新進 | 歷史 |
| HEIHeico Corp | COM | 975 | $15.0 萬 | <0.1% | +975 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 3,321 | $15.2 萬 | <0.1% | +3,321 | 新進 | – |
| HEI.AHeico Corp | CL A | 1,207 | $15.3 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,103 | $17.2 萬 | <0.1% | +13,103 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,589 | $18.0 萬 | <0.1% | −20,626−66.1% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 20,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,121 | $18.9 萬 | <0.1% | −143−1.2% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,000 | $19.4 萬 | <0.1% | +3,000 | 新進 | – |
| DTDynatrace, Inc. | Stock | 4,296 | $20.2 萬 | <0.1% | +4,296 | 新進 | 歷史 |
| ARMKAramark | COM | 5,404 | $20.3 萬 | <0.1% | +5,404 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,537 | $20.3 萬 | <0.1% | −5,019−66.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 9,309 | $20.6 萬 | <0.1% | +9,309 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,562 | $21.0 萬 | <0.1% | +2,562 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,053 | $21.3 萬 | <0.1% | −11,422−65.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,196 | $21.8 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,286 | $22.0 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,841 | $22.9 萬 | <0.1% | +1,841 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,480 | $22.9 萬 | <0.1% | +140+3.2% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 4,697 | $23.1 萬 | <0.1% | +4,697 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,725 | $23.1 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,977 | $23.2 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 33,111 | $23.3 萬 | <0.1% | +33,111 | 新進 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,000 | $23.6 萬 | <0.1% | +15,000 | 新進 | – |
| ZENZendesk, Inc. | COM | 1,972 | $23.7 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 12,701 | $23.8 萬 | <0.1% | +12,701 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,206 | $23.8 萬 | <0.1% | +3,206 | 新進 | 歷史 |
| DVADavita Inc. | COM | 2,117 | $23.9 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 7,347 | $24.0 萬 | <0.1% | +7,347 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 6,635 | $24.0 萬 | <0.1% | +6,635 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,779 | $24.4 萬 | <0.1% | +4,779 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,660 | $24.5 萬 | <0.1% | −96,117−93.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,625 | $24.5 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 8,658 | $24.8 萬 | <0.1% | +8,658 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,976 | $24.9 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,932 | $24.9 萬 | <0.1% | +4,932 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,965 | $25.0 萬 | <0.1% | +8,965 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 3,066 | $25.0 萬 | <0.1% | +3,066 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 1,768 | $25.2 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 3,678 | $25.5 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 6,592 | $25.6 萬 | <0.1% | +6,592 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 13,720 | $25.9 萬 | <0.1% | −20,790−60.2% | 減碼 | – |
| DISHDISH Network CORP | CL A | 8,222 | $26.0 萬 | <0.1% | −8,666−51.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,100 | $26.1 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,753 | $26.2 萬 | <0.1% | +6,753 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,246 | $26.3 萬 | <0.1% | +2,246 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,424 | $26.4 萬 | <0.1% | +4,424 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,794 | $26.5 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,610 | $26.6 萬 | <0.1% | +8,610 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,652 | $26.7 萬 | <0.1% | +2,652 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 3,688 | $26.8 萬 | <0.1% | −11,733−76.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,359 | $27.1 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,853 | $27.3 萬 | <0.1% | +11,853 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3,833 | $27.3 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 804 | $27.4 萬 | <0.1% | +804 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,180 | $27.5 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,221 | $27.7 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,570 | $27.9 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,260 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 1,070 | $28.5 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,465 | $28.6 萬 | <0.1% | +7,465 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 11,451 | $28.6 萬 | <0.1% | +11,451 | 新進 | – |
| SEESealed Air Corp | COM | 4,286 | $28.7 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 13,790 | $28.9 萬 | <0.1% | −2,590−15.8% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 2,774 | $28.9 萬 | <0.1% | +2,774 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3,753 | $29.0 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,781 | $29.1 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 907 | $29.2 萬 | <0.1% | +907 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 44,214 | $29.3 萬 | <0.1% | +44,214 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,500 | $29.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 634 | $29.6 萬 | <0.1% | +634 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,580 | $30.0 萬 | <0.1% | +3,580 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 2,085 | $30.0 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,243 | $30.1 萬 | <0.1% | +14,243 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 910 | $30.1 萬 | <0.1% | +910 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,542 | $30.2 萬 | <0.1% | +2,542 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,468 | $30.2 萬 | <0.1% | +1,468 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,933 | $30.2 萬 | <0.1% | +14,933 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 7,243 | $30.4 萬 | <0.1% | +7,243 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,531 | $30.6 萬 | <0.1% | +1,531 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $30.6 萬 | <0.1% | −14,000−43.6% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 1,688 | $30.7 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 13,205 | $30.7 萬 | <0.1% | +13,205 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,192 | $30.8 萬 | <0.1% | +3,192 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,039 | $30.9 萬 | <0.1% | +4,039 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,076 | $31.0 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,676 | $31.2 萬 | <0.1% | +8,676 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,064 | $31.2 萬 | <0.1% | +16,064 | 新進 | 歷史 |
| Ci Finl Corp125491100 | COM | 19,635 | $31.2 萬 | <0.1% | +19,635 | 新進 | – |
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% | – |