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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 2,862 | $69.4 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,015 | $69.5 萬 | <0.1% | +10,015 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 18,379 | $69.6 萬 | <0.1% | +18,379 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,910 | $69.6 萬 | <0.1% | +410+1.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 11,961 | $69.9 萬 | <0.1% | +11,961 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,106 | $69.9 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,393 | $70.1 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 30,156 | $70.1 萬 | <0.1% | +30,156 | 新進 | 歷史 |
| MOSMosaic Co | COM | 10,552 | $70.2 萬 | <0.1% | −51,024−82.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,835 | $70.4 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 1,259 | $70.4 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,059 | $70.5 萬 | <0.1% | +3,059 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,042 | $70.7 萬 | <0.1% | +5,813+260.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,367 | $70.9 萬 | <0.1% | −369−9.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,467 | $71.1 萬 | <0.1% | +3,467 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,755 | $71.5 萬 | <0.1% | +775+3.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,334 | $71.5 萬 | <0.1% | −4,786−58.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 53,381 | $72.3 萬 | <0.1% | −1,100−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,411 | $72.4 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,660 | $72.6 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 43,473 | $72.6 萬 | <0.1% | −6,242−12.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,521 | $72.7 萬 | <0.1% | −712−7.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,281 | $73.1 萬 | <0.1% | +19,281 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,107 | $73.1 萬 | <0.1% | +7,107 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,544 | $73.6 萬 | <0.1% | +2,422+58.8% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 28,619 | $73.9 萬 | <0.1% | +28,619 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 22,000 | $74.0 萬 | <0.1% | +22,000 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,205 | $74.1 萬 | <0.1% | +3,205 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,339 | $74.7 萬 | <0.1% | +8,339 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,620 | $74.9 萬 | <0.1% | +340+7.9% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 6,725 | $74.9 萬 | <0.1% | +320+5.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,677 | $74.9 萬 | <0.1% | +9,677 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,513 | $75.4 萬 | <0.1% | +17,513 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,538 | $75.8 萬 | <0.1% | +2,538 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,631 | $75.8 萬 | <0.1% | +235+2.8% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,620 | $75.8 萬 | <0.1% | −130−0.9% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,950 | $75.9 萬 | <0.1% | −228,616−90.9% | 減碼 | – |
| QLYSQualys, Inc. | COM | 5,354 | $76.2 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,669 | $76.3 萬 | <0.1% | +8,669 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,600 | $76.6 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,555 | $77.0 萬 | <0.1% | −17,850−83.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 14,759 | $77.2 萬 | <0.1% | −7,875−34.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,118 | $77.4 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 7,997 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 20,762 | $77.9 萬 | <0.1% | −631−2.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,530 | $78.4 萬 | <0.1% | +20+0.2% | 加碼 | – |
| ATKRAtkore Inc. | COM | 7,992 | $78.7 萬 | <0.1% | +7,992 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 386 | $78.9 萬 | <0.1% | +386 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,397 | $79.8 萬 | <0.1% | +11,397 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,894 | $79.9 萬 | <0.1% | +13,894 | 新進 | 歷史 |
| STTState Street Corp | COM | 9,324 | $81.2 萬 | <0.1% | +9,324 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,164 | $82.1 萬 | <0.1% | +11,164 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,002 | $82.8 萬 | <0.1% | +14,002 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,120 | $83.1 萬 | <0.1% | −140−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,950 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,365 | $83.6 萬 | <0.1% | +4,365 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,802 | $83.8 萬 | <0.1% | +4,802 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 7,276 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 20,541 | $84.9 萬 | <0.1% | −1,704−7.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 23,354 | $85.0 萬 | <0.1% | +23,354 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 65,540 | $85.3 萬 | <0.1% | +41,984+178.2% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 17,572 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 11,369 | $85.7 萬 | <0.1% | +11,369 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 17,417 | $85.8 萬 | <0.1% | −71−0.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,359 | $88.8 萬 | <0.1% | +6,359 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 14,208 | $88.9 萬 | <0.1% | −173−1.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 24,568 | $89.2 萬 | <0.1% | +24,568 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 36,910 | $89.9 萬 | <0.1% | +36,910 | 新進 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 54,010 | $90.5 萬 | <0.1% | −19,580−26.6% | 減碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 37,760 | $90.6 萬 | <0.1% | −10,800−22.2% | 減碼 | – |
| EXPOExponent Inc | COM | 8,394 | $90.7 萬 | <0.1% | +8,394 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,450 | $93.3 萬 | <0.1% | +16,450 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,060 | $93.6 萬 | <0.1% | +4,995+49.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,829 | $94.5 萬 | <0.1% | +9,829 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,520 | $95.1 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,190 | $95.5 萬 | <0.1% | +2,190 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,430 | $96.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 40,990 | $97.4 萬 | <0.1% | +5,600+15.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,940 | $99.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 2,979 | $99.3 萬 | <0.1% | +2,979 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 21,803 | $99.9 萬 | <0.1% | −266−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,042 | $101.0 萬 | <0.1% | +4,042 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,000 | $101.8 萬 | <0.1% | −25,700−86.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,469 | $101.9 萬 | <0.1% | +7,469 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,642 | $102.2 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 27,294 | $103.0 萬 | <0.1% | +27,294 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,198 | $103.8 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 42,000 | $104.0 萬 | <0.1% | +42,000 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 12,786 | $104.5 萬 | <0.1% | −521−3.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,528 | $105.3 萬 | <0.1% | −395−3.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,000 | $107.1 萬 | <0.1% | +43,000 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,400 | $107.1 萬 | <0.1% | −15,600−34.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 24,295 | $107.6 萬 | <0.1% | +24,295 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,055 | $107.7 萬 | <0.1% | −28,646−54.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,196 | $107.8 萬 | <0.1% | +3,196 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 16,819 | $108.3 萬 | <0.1% | −36,305−68.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,321 | $108.3 萬 | <0.1% | +4,321 | 新進 | 歷史 |
| CHEChemed Corp | COM | 2,138 | $108.3 萬 | <0.1% | −26−1.2% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 70,576 | $108.6 萬 | <0.1% | −63,947−47.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,216 | $108.7 萬 | <0.1% | +5,349+49.2% | 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% | – |