Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 807
- 較 2022 年第 1 季 −6
- 總值
- $55.2 億
- 較 2022 年第 1 季 −$13.9 億 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 9,088 | $60.2 萬 | <0.1% | +1,569+20.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 21,950 | $60.3 萬 | <0.1% | +21,950 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 19,094 | $60.6 萬 | <0.1% | +19,094 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,974 | $60.7 萬 | <0.1% | +219+1.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 21,803 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 28,983 | $60.8 萬 | <0.1% | −1,173−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 28,960 | $61.5 萬 | <0.1% | −8,800−23.3% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 21,420 | $61.8 萬 | <0.1% | −1,934−8.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,212 | $62.0 萬 | <0.1% | +1,038+88.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 13,339 | $62.1 萬 | <0.1% | +13,339 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,200 | $62.2 萬 | <0.1% | +15,200 | 新進 | – |
| CMICummins Inc | Stock | 3,233 | $62.6 萬 | <0.1% | −234−6.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,173 | $62.6 萬 | <0.1% | −842−8.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 32,077 | $63.0 萬 | <0.1% | +13,659+74.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,753 | $63.2 萬 | <0.1% | +120+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,030 | $63.7 萬 | <0.1% | +370+4.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,801 | $63.9 萬 | <0.1% | −520−12.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,510 | $63.9 萬 | <0.1% | +1,600+7.3% | 加碼 | – |
| ESEversource Energy | Stock | 7,609 | $64.3 萬 | <0.1% | +63+0.8% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,742 | $64.3 萬 | <0.1% | −250−3.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,191 | $64.4 萬 | <0.1% | +379+3.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,562 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 17,417 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,972 | $65.3 萬 | <0.1% | +247+3.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,022 | $65.6 萬 | <0.1% | −183−5.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,255 | $66.4 萬 | <0.1% | −112−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,640 | $66.6 萬 | <0.1% | +20+0.4% | 加碼 | – |
| BABoeing Co | Stock | 4,950 | $67.7 萬 | <0.1% | +585+13.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,239 | $67.8 萬 | <0.1% | −430−5.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,197 | $68.0 萬 | <0.1% | +3,423+123.4% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 35,220 | $68.4 萬 | <0.1% | −27,050−43.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,020 | $68.5 萬 | <0.1% | +70+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,000 | $69.9 萬 | <0.1% | +10,000 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,398 | $70.1 萬 | <0.1% | +543+11.2% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 87,420 | $70.2 萬 | <0.1% | −11,520−11.6% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 8,919 | $70.4 萬 | <0.1% | +288+3.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 67,617 | $70.4 萬 | <0.1% | +2,077+3.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,639 | $70.4 萬 | <0.1% | +4,099+62.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,090 | $70.7 萬 | <0.1% | −30−0.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,640 | $70.7 萬 | <0.1% | +20+0.1% | 加碼 | – |
| MMacy's, Inc. | COM | 39,025 | $71.5 萬 | <0.1% | +2,115+5.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,024 | $71.7 萬 | <0.1% | −10,621−51.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,750 | $71.9 萬 | <0.1% | −2,700−16.4% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 223,751 | $72.0 萬 | <0.1% | +223,751 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 57,299 | $72.2 萬 | <0.1% | +3,918+7.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,869 | $72.8 萬 | <0.1% | −853−31.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,899 | $73.2 萬 | <0.1% | +833+78.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,602 | $73.4 萬 | <0.1% | +907+24.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,766 | $73.5 萬 | <0.1% | +2,228+26.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,010 | $73.6 萬 | <0.1% | −14,350−48.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,643 | $73.7 萬 | <0.1% | +246+2.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,171 | $73.9 萬 | <0.1% | +112+3.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,838 | $74.1 萬 | <0.1% | −690−6.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,919 | $74.7 萬 | <0.1% | +565+10.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 7,997 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 15,000 | $75.7 萬 | <0.1% | +15,000 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,419 | $75.8 萬 | <0.1% | +2,138+11.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,320 | $75.9 萬 | <0.1% | −54,376−69.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,185 | $76.1 萬 | <0.1% | −91−1.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 23,237 | $76.2 萬 | <0.1% | −1,331−5.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,254 | $76.5 萬 | <0.1% | −38,587−82.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,859 | $76.7 萬 | <0.1% | +2,580+60.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 8,397 | $76.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,716 | $76.9 萬 | <0.1% | −86−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,021 | $77.4 萬 | <0.1% | +652+5.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,264 | $77.6 萬 | <0.1% | −95−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,652 | $77.8 萬 | <0.1% | −3,430−15.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,196 | $78.2 萬 | <0.1% | +194+1.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,919 | $78.7 萬 | <0.1% | −7,914−57.2% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 30,038 | $79.1 萬 | <0.1% | −32,972−52.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,560 | $79.7 萬 | <0.1% | −6,330−33.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,678 | $81.3 萬 | <0.1% | −301−10.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 45,431 | $81.4 萬 | <0.1% | +18,137+66.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,420 | $81.5 萬 | <0.1% | −10−0.1% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 15,615 | $81.8 萬 | <0.1% | +555+3.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,082 | $83.8 萬 | <0.1% | −114−3.6% | 減碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 17,950 | $83.9 萬 | <0.1% | +4,830+36.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,140 | $84.3 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,711 | $84.5 萬 | <0.1% | +69+4.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,700 | $84.5 萬 | <0.1% | −3,700−12.6% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,731 | $85.7 萬 | <0.1% | +3,731 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 11,460 | $85.8 萬 | <0.1% | +8,139+245.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,980 | $86.5 萬 | <0.1% | +2,086+15.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,970 | $88.1 萬 | <0.1% | +2,440+25.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 7,757 | $88.3 萬 | <0.1% | +288+3.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,336 | $88.4 萬 | <0.1% | −719−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,150 | $89.4 萬 | <0.1% | −669−4.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,454 | $91.3 萬 | <0.1% | −1,110−14.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 12,944 | $91.9 萬 | <0.1% | −417−3.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,113 | $93.6 萬 | <0.1% | +818+3.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 14,507 | $94.0 萬 | <0.1% | +679+4.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 53,730 | $94.3 萬 | <0.1% | +12,740+31.1% | 加碼 | – |
| LIILennox International Inc | COM | 4,586 | $94.7 萬 | <0.1% | +279+6.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,216 | $94.8 萬 | <0.1% | −834−20.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,239 | $94.9 萬 | <0.1% | −692−14.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,417 | $95.0 萬 | <0.1% | +862+24.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,481 | $95.3 萬 | <0.1% | −38,283−75.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,986 | $95.9 萬 | <0.1% | −56−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,089 | $96.2 萬 | <0.1% | −299−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,191 | $97.1 萬 | <0.1% | −79,872−70.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(69 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,080,586 | $1.13 億 | 1.6% | – |
| NTRNutrien Ltd. | COM | 278,071 | $2,873 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 185,910 | $1,944 萬 | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 346,000 | $1,052 萬 | 0.2% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 328,002 | $508.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 110,678 | $283.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,000 | $274.1 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,400 | $255.6 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 22,813 | $244.4 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,790 | $169.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,000 | $162.7 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 13,000 | $161.9 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 35,931 | $109.7 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 70,576 | $108.6 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,520 | $95.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 54,010 | $90.5 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 14,208 | $88.9 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 17,572 | $85.5 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,677 | $74.9 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 9,521 | $72.7 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,492 | $69.0 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 9,612 | $67.0 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 16,182 | $63.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 6,313 | $59.1 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,395 | $58.3 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,295 | $53.8 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 8,243 | $53.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 20,231 | $52.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,513 | $43.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,884 | $42.7 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 23,673 | $41.5 萬 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 2,326 | $37.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,490 | $33.3 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 7,121 | $31.4 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,243 | $30.4 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,580 | $30.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,753 | $29.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 11,451 | $28.6 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,180 | $27.5 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 3,688 | $26.8 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,424 | $26.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,753 | $26.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 8,222 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 13,720 | $25.9 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 6,592 | $25.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 3,678 | $25.5 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,658 | $24.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 7,347 | $24.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,117 | $23.9 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 1,972 | $23.7 萬 | <0.1% | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,000 | $23.6 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 4,697 | $23.1 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,725 | $23.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,196 | $21.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 9,309 | $20.6 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,404 | $20.3 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,537 | $20.3 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,296 | $20.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,589 | $18.0 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,103 | $17.2 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,207 | $15.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,986 | $14.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,591 | $13.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,084 | $13.3 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3,429 | $12.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,182 | $10.0 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,233 | $6.10 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 442 | $5.80 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $2,000 | <0.1% | – |