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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 24,050 | $196.4 萬 | <0.1% | +24,050 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,281 | $202.7 萬 | <0.1% | +616+92.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,000 | $203.0 萬 | <0.1% | +48,000 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,780 | $203.1 萬 | <0.1% | +12,780 | 新進 | – |
| MARMarriott International Inc | Stock | 11,619 | $204.2 萬 | <0.1% | +4,968+74.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 25,339 | $208.3 萬 | <0.1% | −6,736−21.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,856 | $209.3 萬 | <0.1% | +5,592+89.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 7,208 | $214.4 萬 | <0.1% | +7,208 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 29,743 | $215.0 萬 | <0.1% | +7,482+33.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,213 | $215.5 萬 | <0.1% | +1,801+74.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,003 | $219.0 萬 | <0.1% | +1,874+88.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,382 | $219.3 萬 | <0.1% | +14,659+136.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 34,968 | $222.8 萬 | <0.1% | +16,636+90.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,467 | $223.9 萬 | <0.1% | +10,467 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,451 | $225.4 萬 | <0.1% | +271+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,000 | $227.3 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 85,782 | $227.5 萬 | <0.1% | +62,836+273.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 47,840 | $228.7 萬 | <0.1% | +3,728+8.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,500 | $228.8 萬 | <0.1% | +45,500 | 新進 | – |
| TTCToro Co | COM | 26,777 | $228.9 萬 | <0.1% | −6,725−20.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 104,750 | $233.7 萬 | <0.1% | −20,120−16.1% | 減碼 | – |
| LKQLKQ Corp | COM | 51,486 | $233.8 萬 | <0.1% | +6,180+13.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 89,760 | $234.8 萬 | <0.1% | −17,080−16.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 27,896 | $235.2 萬 | <0.1% | +27,896 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,071 | $237.9 萬 | <0.1% | −855−6.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 54,812 | $238.3 萬 | <0.1% | −4,638−7.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 75,467 | $240.0 萬 | <0.1% | +9,646+14.7% | 加碼 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 154,700 | $241.5 萬 | <0.1% | +19,300+14.3% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 15,503 | $242.0 萬 | <0.1% | +2,345+17.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 55,389 | $242.3 萬 | <0.1% | +33,735+155.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,813 | $244.4 萬 | <0.1% | −2,714−10.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,534 | $251.0 萬 | <0.1% | +2,839+18.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,175 | $251.2 萬 | <0.1% | +3,312+27.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,800 | $251.4 萬 | <0.1% | +22,800 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,913 | $253.1 萬 | <0.1% | −110−0.6% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 21,588 | $255.1 萬 | <0.1% | +12,053+126.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,400 | $255.6 萬 | <0.1% | +5,400 | 新進 | – |
| MCDMcDonalds Corp | Stock | 10,395 | $257.0 萬 | <0.1% | +10,395 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 23,237 | $257.8 萬 | <0.1% | +10,260+79.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 30,698 | $258.4 萬 | <0.1% | +30,698 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,199 | $259.4 萬 | <0.1% | +4,367+36.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 54,882 | $261.4 萬 | <0.1% | +54,882 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 78,696 | $262.9 萬 | <0.1% | −70,391−47.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,104 | $265.6 萬 | <0.1% | +2,902+90.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 33,481 | $265.9 萬 | <0.1% | +7,626+29.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,178 | $267.6 萬 | <0.1% | +19,152+76.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,974 | $267.7 萬 | <0.1% | +23,974 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 75,770 | $268.6 萬 | <0.1% | +12,079+19.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,808 | $273.2 萬 | <0.1% | +5,714+93.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,000 | $274.1 萬 | <0.1% | +35,000 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 23,010 | $274.7 萬 | <0.1% | +7,914+52.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,972 | $279.1 萬 | <0.1% | +27,972 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 80,265 | $279.4 萬 | <0.1% | +12,708+18.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,330 | $283.3 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 110,678 | $283.4 萬 | <0.1% | −111,378−50.2% | 減碼 | – |
| METMetlife Inc | Stock | 40,371 | $283.7 萬 | <0.1% | +22,277+123.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31,006 | $283.8 萬 | <0.1% | +8,265+36.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,911 | $285.3 萬 | <0.1% | +16,330+83.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 45,517 | $285.7 萬 | <0.1% | +24,307+114.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 49,359 | $286.2 萬 | <0.1% | +27,483+125.6% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 69,414 | $286.8 萬 | <0.1% | −23,292−25.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,435 | $287.1 萬 | <0.1% | +2,386+14.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,921 | $290.8 萬 | <0.1% | +323+9.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,467 | $293.0 萬 | <0.1% | +18,248+128.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,574 | $295.7 萬 | <0.1% | +21,574 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 72,093 | $297.8 萬 | <0.1% | +36,836+104.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 28,912 | $298.3 萬 | <0.1% | +3,627+14.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 26,327 | $300.1 萬 | <0.1% | +26,327 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,983 | $300.5 萬 | <0.1% | −13,305−33.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,887 | $301.8 萬 | <0.1% | +19,887 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 39,381 | $303.0 萬 | <0.1% | −10,991−21.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,642 | $304.9 萬 | <0.1% | +12,642 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 161,168 | $305.3 萬 | <0.1% | +15,994+11.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,891 | $306.6 萬 | <0.1% | +726+11.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,337 | $308.9 萬 | <0.1% | +15,283+168.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,192 | $309.4 萬 | <0.1% | +20,382+128.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,330 | $313.5 萬 | <0.1% | −20,340−28.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,482 | $313.7 萬 | <0.1% | +11,482 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 126,148 | $316.8 萬 | <0.1% | −4,324−3.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 27,905 | $330.1 萬 | <0.1% | +11,445+69.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,595 | $330.7 萬 | <0.1% | +5,498+90.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24,498 | $331.5 萬 | <0.1% | +1,882+8.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 84,622 | $333.3 萬 | <0.1% | +14,205+20.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,765 | $334.5 萬 | <0.1% | +170+0.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,256 | $336.3 萬 | <0.1% | +530+9.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,404 | $338.7 萬 | <0.1% | −6,770−19.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,418 | $340.0 萬 | <0.1% | +7,767+72.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,105 | $341.6 萬 | <0.1% | +2,567+22.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,962 | $357.0 萬 | 0.1% | +10,962 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 39,675 | $358.9 萬 | 0.1% | +3,513+9.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,330 | $360.4 萬 | 0.1% | +482+9.9% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 166,000 | $363.2 萬 | 0.1% | +166,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 52,638 | $364.5 萬 | 0.1% | +9,267+21.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 40,700 | $365.0 萬 | 0.1% | +5,195+14.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 38,999 | $365.7 萬 | 0.1% | +6,635+20.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,855 | $369.2 萬 | 0.1% | +7,056+252.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 80,364 | $371.6 萬 | 0.1% | +37,644+88.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 22,613 | $372.7 萬 | 0.1% | +8,490+60.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 48,626 | $373.5 萬 | 0.1% | +48,626 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 98,687 | $374.0 萬 | 0.1% | −8,918−8.3% | 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% | – |