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 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 15,267 | $109.3 萬 | <0.1% | −186−1.2% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 13,828 | $109.3 萬 | <0.1% | −9,455−40.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,795 | $109.5 萬 | <0.1% | +10,795 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,082 | $109.6 萬 | <0.1% | +22,082 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 35,931 | $109.7 萬 | <0.1% | −11,267−23.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,722 | $110.8 萬 | <0.1% | +2,722 | 新進 | 歷史 |
| LIILennox International Inc | COM | 4,307 | $111.1 萬 | <0.1% | −1,321−23.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,140 | $111.7 萬 | <0.1% | −2,210−34.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 19,813 | $112.4 萬 | <0.1% | +19,813 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 9,617 | $113.0 萬 | <0.1% | −117−1.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 33,499 | $113.3 萬 | <0.1% | +3,256+10.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,213 | $114.7 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| SRESempra | Stock | 6,872 | $115.5 萬 | <0.1% | +6,872 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,054 | $116.0 萬 | <0.1% | +7,054 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,467 | $116.0 萬 | <0.1% | +6,467 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,588 | $116.0 萬 | <0.1% | −20,762−44.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,564 | $117.0 萬 | <0.1% | +7,564 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,770 | $117.0 萬 | <0.1% | +500+3.3% | 加碼 | – |
| PDCEPDC Energy, Inc. | COM | 16,108 | $117.1 萬 | <0.1% | +137+0.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,676 | $117.3 萬 | <0.1% | +11,676 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 98,940 | $118.3 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 6,552 | $119.7 萬 | <0.1% | +6,552 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,570 | $119.7 萬 | <0.1% | −1,010−4.7% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 4,050 | $120.1 萬 | <0.1% | +1,312+47.9% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 28,556 | $120.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,720 | $120.8 萬 | <0.1% | +16,450+503.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 12,388 | $121.5 萬 | <0.1% | +12,388 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 47,331 | $122.4 萬 | <0.1% | +47,331 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,931 | $123.1 萬 | <0.1% | +4,931 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 44,323 | $123.9 萬 | <0.1% | +5,875+15.3% | 加碼 | – |
| OTEXOpen Text Corp | COM | 29,443 | $124.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 12,338 | $125.3 萬 | <0.1% | +12,338 | 新進 | 歷史 |
| KKellanova | Stock | 19,534 | $126.0 萬 | <0.1% | +7,394+60.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 20,957 | $126.2 萬 | <0.1% | +3,267+18.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,361 | $126.4 萬 | <0.1% | +1,381+11.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,678 | $127.0 萬 | <0.1% | +19,678 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 24,836 | $127.0 萬 | <0.1% | +5,615+29.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 24,960 | $132.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 9,568 | $132.5 萬 | <0.1% | +9,568 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,830 | $133.8 萬 | <0.1% | −190−2.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,600 | $133.9 萬 | <0.1% | −4,200−15.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 6,061 | $134.0 萬 | <0.1% | +6,061 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 22,268 | $135.7 萬 | <0.1% | +84+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,521 | $137.4 萬 | <0.1% | +3,521 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 30,851 | $137.5 萬 | <0.1% | +5,137+20.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,184 | $138.5 萬 | <0.1% | +19,184 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,890 | $139.9 萬 | <0.1% | +6,590+53.6% | 加碼 | – |
| SOSouthern Co | Stock | 19,438 | $140.9 萬 | <0.1% | +3,689+23.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,626 | $143.6 萬 | <0.1% | +1,308+39.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 25,152 | $144.3 萬 | <0.1% | +25,152 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,403 | $144.4 萬 | <0.1% | +5,403 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,454 | $145.0 萬 | <0.1% | +90+0.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,000 | $150.1 萬 | <0.1% | +15,000 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 3,385 | $151.4 萬 | <0.1% | +3,385 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,406 | $151.5 萬 | <0.1% | +14,477+182.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,590 | $151.8 萬 | <0.1% | +16,590 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,220 | $152.3 萬 | <0.1% | +3,373+57.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,979 | $152.8 萬 | <0.1% | +17,979 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,895 | $153.2 萬 | <0.1% | +5,706+178.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 42,574 | $158.2 萬 | <0.1% | −3,953−8.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,407 | $158.7 萬 | <0.1% | +5,407 | 新進 | – |
| KLACKLA Corp | COM NEW | 4,374 | $160.1 萬 | <0.1% | +2,829+183.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,209 | $160.7 萬 | <0.1% | −24,728−48.5% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 62,270 | $160.9 萬 | <0.1% | −26,350−29.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,259 | $161.0 萬 | <0.1% | +5,259 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,645 | $161.5 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,000 | $161.9 萬 | <0.1% | +13,000 | 新進 | – |
| FLOFlowers Foods Inc | COM | 63,010 | $162.0 萬 | <0.1% | +32,222+104.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,148 | $162.1 萬 | <0.1% | +6,148 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,000 | $162.7 萬 | <0.1% | +19,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 8,056 | $162.9 萬 | <0.1% | +8,056 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,360 | $163.1 萬 | <0.1% | +7,010+31.4% | 加碼 | – |
| SCIService Corp International | COM | 24,953 | $164.2 萬 | <0.1% | −304−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,849 | $164.9 萬 | <0.1% | +12,849 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 21,472 | $167.2 萬 | <0.1% | +21,472 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 26,172 | $167.2 萬 | <0.1% | +3,849+17.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,850 | $167.3 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,709 | $167.9 萬 | <0.1% | +12,709 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,790 | $169.1 萬 | <0.1% | −1,199−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,186 | $170.9 萬 | <0.1% | +7,186 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 12,934 | $171.0 萬 | <0.1% | +12,934 | 新進 | 歷史 |
| LENLennar Corp | CL A | 21,079 | $171.1 萬 | <0.1% | +21,079 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,570 | $173.1 萬 | <0.1% | +32,570 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,833 | $174.3 萬 | <0.1% | +13,833 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,831 | $176.0 萬 | <0.1% | +2,952+14.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,244 | $177.5 萬 | <0.1% | −195−1.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 14,112 | $178.5 萬 | <0.1% | +9,544+208.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,117 | $183.2 萬 | <0.1% | +3,880+47.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,553 | $183.4 萬 | <0.1% | +37,553 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 16,749 | $184.6 萬 | <0.1% | +9,382+127.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,696 | $184.7 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,032 | $185.0 萬 | <0.1% | +10,032 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 173,154 | $188.4 萬 | <0.1% | +40,749+30.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,095 | $189.3 萬 | <0.1% | −149,802−59.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 23,891 | $190.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 41,761 | $191.6 萬 | <0.1% | +20,207+93.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,040 | $192.7 萬 | <0.1% | +9,661+93.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,150 | $193.5 萬 | <0.1% | +1,590+6.7% | 加碼 | – |
| CTASCintas Corp | Stock | 4,575 | $194.6 萬 | <0.1% | +4,575 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 28,413 | $195.2 萬 | <0.1% | +10,815+61.5% | 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% | – |