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 |
|---|---|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 123,211 | $374.1 萬 | 0.1% | −96,119−43.8% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 46,841 | $374.3 萬 | 0.1% | −2,943−5.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 77,652 | $376.0 萬 | 0.1% | +68,516+750.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 59,928 | $376.2 萬 | 0.1% | +29,915+99.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,882 | $379.2 萬 | 0.1% | +8,734+43.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,644 | $386.1 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,709 | $386.3 萬 | 0.1% | +918+11.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 68,286 | $387.2 萬 | 0.1% | +35,315+107.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,105 | $387.6 萬 | 0.1% | +4,586+182.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 174,052 | $389.5 萬 | 0.1% | +136,677+365.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,599 | $391.0 萬 | 0.1% | +3,326+146.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,912 | $395.8 萬 | 0.1% | +7,213+31.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,960 | $397.4 萬 | 0.1% | +2,490+5.2% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 160,000 | $401.6 萬 | 0.1% | +160,000 | 新進 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 140,200 | $401.8 萬 | 0.1% | +6,000+4.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 181,917 | $404.9 萬 | 0.1% | −5,768−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,377 | $405.8 萬 | 0.1% | +19,377 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,000 | $407.0 萬 | 0.1% | +38,000 | 新進 | – |
| TDCX Inc87190U100 | ADS | 336,173 | $408.5 萬 | 0.1% | +92,696+38.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 60,770 | $411.5 萬 | 0.1% | +45,612+300.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 17,068 | $411.8 萬 | 0.1% | +1,347+8.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 70,967 | $412.0 萬 | 0.1% | +70,967 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 41,519 | $412.6 萬 | 0.1% | +41,519 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 40,192 | $414.2 萬 | 0.1% | +4,456+12.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,385 | $418.5 萬 | 0.1% | +14,482+112.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,408 | $424.0 萬 | 0.1% | +5,879+90.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,494 | $424.1 萬 | 0.1% | +5,747+15.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 61,685 | $431.4 萬 | 0.1% | +8,019+14.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,166 | $435.3 萬 | 0.1% | +3,557+63.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,237 | $437.0 萬 | 0.1% | +9,687+113.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 58,271 | $437.8 萬 | 0.1% | +8,711+17.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 33,174 | $439.6 萬 | 0.1% | +5,256+18.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 82,878 | $439.8 萬 | 0.1% | +44,678+117.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 21,110 | $448.5 萬 | 0.1% | +5,537+35.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 265,868 | $449.6 萬 | 0.1% | +254,071+2,153.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,630 | $450.7 萬 | 0.1% | +7,630 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,267 | $460.2 萬 | 0.1% | +5,154+34.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,764 | $461.8 萬 | 0.1% | +15,478+43.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,330 | $462.6 萬 | 0.1% | +9,718+91.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,677 | $469.3 萬 | 0.1% | −8,589−35.4% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 90,022 | $476.1 萬 | 0.1% | −900−1.0% | 減碼 | – |
| CPRTCopart Inc | COM | 38,233 | $479.7 萬 | 0.1% | +29,861+356.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,004 | $482.8 萬 | 0.1% | +4,932+44.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 32,504 | $483.2 萬 | 0.1% | +32,504 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,270 | $485.2 萬 | 0.1% | +2,510+12.1% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 11,890 | $488.3 萬 | 0.1% | −2,890−19.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,505 | $490.0 萬 | 0.1% | +8,270+73.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,900 | $492.4 萬 | 0.1% | +6,420+7.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 21,519 | $493.1 萬 | 0.1% | +15,988+289.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 83,847 | $498.1 萬 | 0.1% | +20,110+31.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 66,920 | $505.0 萬 | 0.1% | +45,600+213.9% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 328,002 | $508.6 萬 | 0.1% | −6,415−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,341 | $512.7 萬 | 0.1% | +5,316+75.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 51,816 | $514.0 萬 | 0.1% | +51,816 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 108,067 | $523.7 萬 | 0.1% | +108,067 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,970 | $532.6 萬 | 0.1% | +3,382+94.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 96,322 | $533.8 萬 | 0.1% | −28,244−22.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 56,501 | $535.0 萬 | 0.1% | +56,501 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 69,051 | $535.4 萬 | 0.1% | +9,779+16.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,196 | $539.1 萬 | 0.1% | +10,688+79.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,650 | $547.1 萬 | 0.1% | +8,308+80.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 95,987 | $549.6 萬 | 0.1% | +16,138+20.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,405 | $549.9 萬 | 0.1% | +13,509+85.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 113,063 | $562.4 萬 | 0.1% | −4,047−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,759 | $566.0 萬 | 0.1% | +34,759 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,780 | $567.5 萬 | 0.1% | −7,020,944−98.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,198 | $567.7 萬 | 0.1% | +8,822+105.3% | 加碼 | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 232,500 | $571.2 萬 | 0.1% | +232,500 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 44,131 | $573.8 萬 | 0.1% | +22,032+99.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,024 | $575.2 萬 | 0.1% | +10,256+272.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 122,250 | $575.2 萬 | 0.1% | +9,200+8.1% | 加碼 | – |
| VRSNVerisign Inc | COM | 26,023 | $578.9 萬 | 0.1% | +8,964+52.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 151,721 | $581.4 萬 | 0.1% | +151,721 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 161,000 | $582.0 萬 | 0.1% | +20,650+14.7% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 258,690 | $585.9 萬 | 0.1% | +258,690 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,395 | $586.2 萬 | 0.1% | +21,834+173.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,561 | $588.1 萬 | 0.1% | +3,207+43.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,444 | $592.4 萬 | 0.1% | +13,385+78.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,069 | $592.9 萬 | 0.1% | +5,955+97.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 75,470 | $604.6 萬 | 0.1% | +3,554+4.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 234,159 | $611.6 萬 | 0.1% | −5,025−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,286 | $614.3 萬 | 0.1% | +34,166+94.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,841 | $617.4 萬 | 0.1% | +6,786+112.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,456 | $618.8 萬 | 0.1% | +31,285+100.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 116,976 | $624.7 萬 | 0.1% | +21,841+23.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,644 | $628.9 萬 | 0.1% | +5,045+27.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 60,371 | $632.9 萬 | 0.1% | +388+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,500 | $636.6 萬 | 0.1% | −6,077,760−98.6% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 95,100 | $643.5 萬 | 0.1% | +13,000+15.8% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 137,870 | $645.0 萬 | 0.1% | +6,570+5.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 143,620 | $645.7 萬 | 0.1% | +27,120+23.3% | 加碼 | – |
| Global X FDS37954Y798 | HELTH WELL ETF | 275,700 | $657.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 302,030 | $657.5 萬 | 0.1% | +19,430+6.9% | 加碼 | – |
| COPConocoPhillips | Stock | 65,893 | $658.9 萬 | 0.1% | +33,383+102.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55,254 | $661.4 萬 | 0.1% | +11,569+26.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 61,800 | $661.5 萬 | 0.1% | +59,000+2,107.1% | 加碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 219,293 | $680.4 萬 | 0.1% | −15,771−6.7% | 減碼 | – |
| TAT&T Inc. | Stock | 288,417 | $681.5 萬 | 0.1% | +139,483+93.7% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 143,714 | $707.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 53,777 | $708.8 萬 | 0.1% | +18,108+50.8% | 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% | – |