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 |
|---|---|---|---|---|---|---|---|
| FFINFirst Financial Bankshares Inc | COM | 7,121 | $31.4 萬 | <0.1% | +7,121 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,130 | $31.6 萬 | <0.1% | +360+3.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 3,927 | $31.7 萬 | <0.1% | +3,927 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 7,597 | $31.8 萬 | <0.1% | +7,597 | 新進 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 57,856 | $31.8 萬 | <0.1% | −2,330,883−97.6% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 921 | $31.9 萬 | <0.1% | +921 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,399 | $31.9 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,208 | $32.2 萬 | <0.1% | +2,208 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,668 | $32.2 萬 | <0.1% | +3,668 | 新進 | 歷史 |
| VFCV F Corp | Stock | 5,695 | $32.4 萬 | <0.1% | +5,695 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,520 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 1,563 | $32.7 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,588 | $32.9 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,723 | $33.0 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,169 | $33.2 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,903 | $33.3 萬 | <0.1% | +3,903 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,490 | $33.3 萬 | <0.1% | +4,490 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 6,706 | $33.3 萬 | <0.1% | +6,706 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,946 | $33.7 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| YAlleghany Corp | COM | 401 | $34.0 萬 | <0.1% | +401 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,970 | $34.3 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,071 | $34.6 萬 | <0.1% | +10,071 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 979 | $34.7 萬 | <0.1% | +979 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,648 | $34.9 萬 | <0.1% | +4,648 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 31,129 | $35.1 萬 | <0.1% | +31,129 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,430 | $35.2 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 12,408 | $35.3 萬 | <0.1% | −54,449−81.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,965 | $35.4 萬 | <0.1% | +8,965 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,174 | $35.4 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| NVRNVR Inc | COM | 80 | $35.7 萬 | <0.1% | +80 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 2,399 | $35.7 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,326 | $35.8 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 636 | $35.8 萬 | <0.1% | +636 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,560 | $35.9 萬 | <0.1% | −6,210−34.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 26,284 | $36.1 萬 | <0.1% | +963+3.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,135 | $36.1 萬 | <0.1% | +4,135 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,257 | $36.1 萬 | <0.1% | +3,257 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 10,129 | $36.5 萬 | <0.1% | +10,129 | 新進 | 歷史 |
| TRUTransUnion | COM | 3,569 | $36.9 萬 | <0.1% | +3,569 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6,440 | $36.9 萬 | <0.1% | +6,440 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,932 | $36.9 萬 | <0.1% | +9,932 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4,047 | $37.0 萬 | <0.1% | +4,047 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,963 | $37.1 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 5,145 | $37.1 萬 | <0.1% | +5,145 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,326 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,341 | $37.4 萬 | <0.1% | +3,341 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,862 | $37.6 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 6,197 | $37.8 萬 | <0.1% | −6,838−52.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,321 | $37.9 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,513 | $37.9 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,812 | $38.0 萬 | <0.1% | +9,812 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,235 | $38.2 萬 | <0.1% | +3,235 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,676 | $38.2 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 2,910 | $38.3 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2,198 | $38.5 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 6,988 | $38.7 萬 | <0.1% | +6,988 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 897 | $38.9 萬 | <0.1% | +897 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,500 | $38.9 萬 | <0.1% | +2,500 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,315 | $38.9 萬 | <0.1% | −30,470−82.8% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 7,735 | $38.9 萬 | <0.1% | +7,735 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,724 | $39.1 萬 | <0.1% | −34,993−78.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,389 | $39.4 萬 | <0.1% | +7,389 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 954 | $39.5 萬 | <0.1% | −330−25.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 935 | $39.5 萬 | <0.1% | +935 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,030 | $39.7 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,536 | $40.0 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,054 | $40.3 萬 | <0.1% | +6,054 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 618 | $40.3 萬 | <0.1% | +618 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 936 | $40.5 萬 | <0.1% | +936 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 18,418 | $40.9 萬 | <0.1% | +18,418 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,947 | $41.0 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,044 | $41.0 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,021 | $41.1 萬 | <0.1% | +6,021 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,256 | $41.1 萬 | <0.1% | +12,256 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 6,297 | $41.2 萬 | <0.1% | +6,297 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 55,629 | $41.2 萬 | <0.1% | +106+0.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,209 | $41.3 萬 | <0.1% | +3,209 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,511 | $41.4 萬 | <0.1% | +13,511 | 新進 | 歷史 |
| WRKWestRock Co | COM | 8,801 | $41.4 萬 | <0.1% | −17,197−66.1% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 23,673 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 8,290 | $41.6 萬 | <0.1% | +8,290 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,675 | $41.7 萬 | <0.1% | −3,681−68.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,880 | $41.8 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,268 | $41.8 萬 | <0.1% | +6,268 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 3,676 | $41.9 萬 | <0.1% | +3,676 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,534 | $42.1 萬 | <0.1% | +2,534 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 890 | $42.1 萬 | <0.1% | +890 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,546 | $42.1 萬 | <0.1% | +3,546 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,266 | $42.2 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,066 | $42.5 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,480 | $42.6 萬 | <0.1% | +2,480 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 4,279 | $42.6 萬 | <0.1% | +4,279 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,842 | $42.7 萬 | <0.1% | +6,842 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,884 | $42.7 萬 | <0.1% | +1,884 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,217 | $42.9 萬 | <0.1% | +3,217 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 38,264 | $43.4 萬 | <0.1% | −50,314−56.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,513 | $43.7 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 904 | $43.9 萬 | <0.1% | +904 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,483 | $44.1 萬 | <0.1% | +1,483 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,479 | $44.4 萬 | <0.1% | −31,699−65.8% | 減碼 | 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% | – |