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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,970 | $97.4 萬 | <0.1% | +200+1.3% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 9,497 | $98.0 萬 | <0.1% | −120−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,000 | $98.9 萬 | <0.1% | +22,000 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 15,077 | $99.0 萬 | <0.1% | −190−1.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,111 | $99.1 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,238 | $100.0 萬 | <0.1% | +443+4.1% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 16,579 | $102.1 萬 | <0.1% | +471+2.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,283 | $103.4 萬 | <0.1% | −393−3.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,099 | $104.4 萬 | <0.1% | −114−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,186 | $105.2 萬 | <0.1% | −1,523−12.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,200 | $105.5 萬 | <0.1% | +600+2.7% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 21,743 | $105.5 萬 | <0.1% | +21,743 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 16,592 | $105.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,986 | $106.1 萬 | <0.1% | −2,352−19.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,370 | $106.1 萬 | <0.1% | −1,198−12.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,761 | $106.2 萬 | <0.1% | +1,864+207.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,984 | $106.6 萬 | <0.1% | −284−1.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 20,500 | $106.9 萬 | <0.1% | +20,500 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,290 | $109.3 萬 | <0.1% | −83,250−90.9% | 減碼 | – |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 68,910 | $109.6 萬 | <0.1% | −35,840−34.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,028 | $109.9 萬 | <0.1% | −13,349−68.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,826 | $110.4 萬 | <0.1% | +4,487+53.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,825 | $110.8 萬 | <0.1% | −988−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,580 | $111.0 萬 | <0.1% | +177+3.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,828 | $111.6 萬 | <0.1% | +630+28.7% | 加碼 | 歷史 |
| SRESempra | Stock | 7,509 | $112.8 萬 | <0.1% | +637+9.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,483 | $114.6 萬 | <0.1% | −578−9.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,050 | $114.9 萬 | <0.1% | +3,480+16.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,760 | $115.0 萬 | <0.1% | −70−0.9% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 25,253 | $115.8 萬 | <0.1% | +417+1.7% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 30,665 | $116.0 萬 | <0.1% | +1,222+4.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 25,241 | $116.8 萬 | <0.1% | +10,482+71.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,764 | $117.7 萬 | <0.1% | +243+6.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,831 | $118.1 萬 | <0.1% | +615+3.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,331 | $118.4 萬 | <0.1% | −123−1.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 15,626 | $118.4 萬 | <0.1% | −11,151−41.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,500 | $119.8 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,850 | $120.8 萬 | <0.1% | +378+1.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 29,555 | $120.9 萬 | <0.1% | +999+3.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 111,817 | $124.5 萬 | <0.1% | −154,051−57.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,392 | $125.0 萬 | <0.1% | +840+12.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,540 | $126.2 萬 | <0.1% | −5,610−22.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,224 | $126.3 萬 | <0.1% | −2,631−26.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,167 | $128.2 萬 | <0.1% | −2,912−13.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 23,850 | $128.8 萬 | <0.1% | +2,893+13.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 42,514 | $129.8 萬 | <0.1% | −60−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,890 | $129.9 萬 | <0.1% | −330−3.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,850 | $130.8 萬 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 48,669 | $131.0 萬 | <0.1% | +829+1.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,867 | $131.7 萬 | <0.1% | −377−3.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,000 | $132.4 萬 | <0.1% | −626−13.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,123 | $133.6 萬 | <0.1% | −6,708−29.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550 | $134.0 萬 | <0.1% | +2,160+155.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,993 | $136.1 萬 | <0.1% | +2,875+135.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,536 | $136.2 萬 | <0.1% | +641+7.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 21,885 | $136.4 萬 | <0.1% | −521−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,824 | $137.3 萬 | <0.1% | −2,746−8.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 89,804 | $138.0 萬 | <0.1% | +89,804 | 新進 | 歷史 |
| HESHess Corp | Stock | 13,123 | $139.0 萬 | <0.1% | +8,356+175.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 44,850 | $140.2 萬 | <0.1% | −8,450−15.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,266 | $140.7 萬 | <0.1% | −5,630−20.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,190 | $143.2 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,962 | $143.4 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 107,184 | $143.8 萬 | <0.1% | +107,184 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,214 | $145.4 萬 | <0.1% | −818−8.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 137,373 | $149.9 萬 | <0.1% | +106,244+341.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 42,043 | $149.9 萬 | <0.1% | +282+0.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 20,204 | $150.1 萬 | <0.1% | +16,157+399.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,362 | $150.7 萬 | <0.1% | +511+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,412 | $151.7 萬 | <0.1% | +226+3.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,449 | $152.0 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,506 | $158.0 萬 | <0.1% | +503+12.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,917 | $160.4 萬 | <0.1% | −342−6.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 12,833 | $162.7 萬 | <0.1% | −101−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,427 | $163.3 萬 | <0.1% | −2,668−2.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 48,993 | $164.2 萬 | <0.1% | −5,819−10.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 17,404 | $164.6 萬 | <0.1% | +655+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,147 | $165.1 萬 | <0.1% | +3,709+19.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 19,933 | $167.0 萬 | <0.1% | −2,680−11.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 35,373 | $167.5 萬 | <0.1% | +26,701+307.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,291 | $168.8 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 45,841 | $168.8 萬 | <0.1% | −5,975−11.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,622 | $169.8 萬 | <0.1% | −227−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,578 | $171.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 29,432 | $171.7 萬 | <0.1% | −311−1.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 24,886 | $172.0 萬 | <0.1% | −67−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,766 | $173.6 萬 | <0.1% | +1,147+9.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,914 | $175.1 萬 | <0.1% | −38,708−45.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,329 | $175.6 萬 | <0.1% | +1,289+6.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,104 | $175.8 萬 | <0.1% | −4,235−16.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,557 | $177.3 萬 | <0.1% | +1,183+27.0% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 50,430 | $179.6 萬 | <0.1% | −250,200−83.2% | 減碼 | – |
| VTRSViatris Inc | Stock | 173,642 | $181.8 萬 | <0.1% | +488+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,849 | $182.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 51,408 | $182.7 萬 | <0.1% | +51,408 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 34,254 | $183.9 萬 | <0.1% | +14,576+74.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 99,770 | $185.2 萬 | <0.1% | +10,010+11.2% | 加碼 | – |
| GENGen Digital Inc. | Stock | 85,201 | $187.1 萬 | <0.1% | −581−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,036 | $188.8 萬 | <0.1% | +1,053+4.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,754 | $189.3 萬 | <0.1% | −3,583−14.7% | 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% | – |