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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 8,672 | $44.7 萬 | <0.1% | −38,036−81.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,271 | $45.1 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,184 | $45.6 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,670 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 8,258 | $46.5 萬 | <0.1% | +8,258 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,603 | $46.5 萬 | <0.1% | +5,603 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,962 | $46.5 萬 | <0.1% | +2,962 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,328 | $46.5 萬 | <0.1% | +3,328 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,671 | $46.6 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 7,595 | $46.9 萬 | <0.1% | +7,595 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,561 | $47.0 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,376 | $47.5 萬 | <0.1% | +1,376 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,018 | $47.6 萬 | <0.1% | −7,904−66.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,366 | $47.8 萬 | <0.1% | +10,366 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,505 | $47.8 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,604 | $48.5 萬 | <0.1% | −150,000−97.7% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 1,164 | $48.6 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,131 | $49.4 萬 | <0.1% | +4,131 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 41,665 | $49.7 萬 | <0.1% | +41,665 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,488 | $49.9 萬 | <0.1% | +5,488 | 新進 | 歷史 |
| LLoews Corp | COM | 7,698 | $49.9 萬 | <0.1% | +7,698 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,926 | $50.3 萬 | <0.1% | +5,926 | 新進 | 歷史 |
| HESHess Corp | Stock | 4,767 | $51.0 萬 | <0.1% | −3,206−40.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,953 | $51.0 萬 | <0.1% | +6,953 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,709 | $51.4 萬 | <0.1% | −454−14.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 35,156 | $51.4 萬 | <0.1% | +35,156 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,000 | $52.5 萬 | <0.1% | +12,000 | 新進 | – |
| WHRWhirlpool Corp | Stock | 3,054 | $52.8 萬 | <0.1% | +3,054 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 20,231 | $52.8 萬 | <0.1% | +20,231 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,150 | $52.9 萬 | <0.1% | −18,200−74.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 359 | $53.0 萬 | <0.1% | +359 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 8,243 | $53.0 萬 | <0.1% | −67−0.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 4,779 | $53.0 萬 | <0.1% | +4,779 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,981 | $53.1 萬 | <0.1% | +2,981 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,539 | $53.2 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,921 | $53.3 萬 | <0.1% | +3,921 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,037 | $53.5 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,523 | $53.5 萬 | <0.1% | +3,523 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,295 | $53.8 萬 | <0.1% | −3,761−34.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,917 | $54.0 萬 | <0.1% | +4,917 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,236 | $54.2 萬 | <0.1% | +4,236 | 新進 | 歷史 |
| BALLBALL Corp | COM | 6,017 | $54.2 萬 | <0.1% | +6,017 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,441 | $54.3 萬 | <0.1% | +5,441 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 6,540 | $54.6 萬 | <0.1% | +6,540 | 新進 | 歷史 |
| CDWCDW Corp | COM | 3,065 | $54.8 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,709 | $54.8 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 466 | $55.4 萬 | <0.1% | −437−48.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,519 | $56.0 萬 | <0.1% | +7,519 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,562 | $56.0 萬 | <0.1% | +3,562 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,577 | $56.0 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,650 | $56.8 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 6,540 | $56.9 萬 | <0.1% | +6,540 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 12,579 | $57.7 萬 | <0.1% | +12,579 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,416 | $57.9 萬 | <0.1% | −6,003−71.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,306 | $58.2 萬 | <0.1% | +16,306 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,395 | $58.3 萬 | <0.1% | +12,395 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5,001 | $58.4 萬 | <0.1% | +5,001 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,465 | $58.4 萬 | <0.1% | +2,465 | 新進 | 歷史 |
| GLWCorning Inc | COM | 15,931 | $58.8 萬 | <0.1% | +15,931 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 4,441 | $59.1 萬 | <0.1% | +4,441 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,879 | $59.1 萬 | <0.1% | −11,427−40.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 6,313 | $59.1 萬 | <0.1% | −64,405−91.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,538 | $59.2 萬 | <0.1% | +8,538 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,747 | $59.2 萬 | <0.1% | +3,747 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,943 | $59.2 萬 | <0.1% | +2,943 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,958 | $60.0 萬 | <0.1% | −19,436−83.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,618 | $61.1 萬 | <0.1% | +2,618 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,876 | $61.2 萬 | <0.1% | +9,876 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,776 | $61.2 萬 | <0.1% | +3,776 | 新進 | – |
| OKEONEOK Inc | COM | 8,690 | $61.4 萬 | <0.1% | +8,690 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,723 | $61.9 萬 | <0.1% | +4,723 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,743 | $62.3 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,039 | $62.5 萬 | <0.1% | +3,039 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 456 | $62.6 萬 | <0.1% | +456 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,695 | $62.6 萬 | <0.1% | +3,695 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,390 | $62.8 萬 | <0.1% | −5,570−80.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,600 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 16,182 | $63.3 萬 | <0.1% | +16,182 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,962 | $63.6 萬 | <0.1% | +2,962 | 新進 | 歷史 |
| ROLRollins Inc | COM | 18,302 | $64.1 萬 | <0.1% | −19,478−51.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,877 | $64.2 萬 | <0.1% | +4,877 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,293 | $64.2 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,633 | $64.2 萬 | <0.1% | +4,633 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 17,028 | $64.4 萬 | <0.1% | +17,028 | 新進 | – |
| LAZLazard, Inc. | SHS A | 18,736 | $64.6 萬 | <0.1% | +18,736 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,623 | $65.3 萬 | <0.1% | +5,623 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,690 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 9,048 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 7,546 | $66.5 萬 | <0.1% | −3,402−31.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 9,612 | $67.0 萬 | <0.1% | +9,612 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,384 | $67.4 萬 | <0.1% | +9,384 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,863 | $67.6 萬 | <0.1% | +4,863 | 新進 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 13,120 | $67.9 萬 | <0.1% | −24,740−65.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $68.5 萬 | <0.1% | +5,000 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 2,421 | $68.7 萬 | <0.1% | +2,421 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,643 | $68.7 萬 | <0.1% | +7,643 | 新進 | 歷史 |
| EIXEdison International | Stock | 9,812 | $68.8 萬 | <0.1% | +9,812 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,855 | $68.8 萬 | <0.1% | +4,855 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,492 | $69.0 萬 | <0.1% | +6,930+55.2% | 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% | – |