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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 4,039 | $193.3 萬 | <0.1% | +654+19.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 50,779 | $193.8 萬 | <0.1% | +43,314+580.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,139 | $193.9 萬 | <0.1% | −2,966−41.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 29,381 | $194.1 萬 | <0.1% | +968+3.4% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 38,729 | $195.2 萬 | <0.1% | +38,729 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 20,512 | $196.3 萬 | <0.1% | −1,076−5.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,340 | $196.4 萬 | <0.1% | +4,340+108.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 86,400 | $197.4 萬 | <0.1% | +73,195+554.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,936 | $197.9 萬 | <0.1% | +4,302+678.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,159 | $198.1 萬 | <0.1% | −1,223−4.8% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 123,211 | $199.5 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 45,613 | $199.6 萬 | <0.1% | −9,641−17.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 45,200 | $199.7 萬 | <0.1% | +45,200 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 22,394 | $201.0 萬 | <0.1% | −843−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,285 | $202.2 萬 | <0.1% | −182−1.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 25,619 | $204.1 萬 | <0.1% | +1,728+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,873 | $205.6 萬 | <0.1% | −1,040−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,000 | $206.4 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 28,939 | $206.5 萬 | <0.1% | +9,405+48.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,843 | $207.2 萬 | <0.1% | +2,695+43.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 56,280 | $208.0 萬 | <0.1% | +18,727+49.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 75,985 | $209.2 萬 | <0.1% | +215+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 22,164 | $210.2 萬 | <0.1% | +20,134+991.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 24,962 | $211.5 萬 | <0.1% | +912+3.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,698 | $215.8 萬 | <0.1% | +195+1.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 14,492 | $216.7 萬 | <0.1% | −2,576−15.1% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 50,000 | $220.0 萬 | <0.1% | +50,000 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,495 | $220.8 萬 | <0.1% | +799+29.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 43,623 | $223.0 萬 | <0.1% | −1,894−4.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,771 | $227.4 萬 | <0.1% | −2,803−13.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,330 | $228.1 萬 | <0.1% | +155+1.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 7,653 | $230.1 萬 | <0.1% | −1,513−16.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 83,408 | $230.4 萬 | <0.1% | +3,143+3.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,435 | $231.6 萬 | <0.1% | +8,381+118.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,894 | $232.1 萬 | <0.1% | +823+6.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 78,739 | $232.2 萬 | <0.1% | +3,272+4.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 66,594 | $232.4 萬 | <0.1% | +46,053+224.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 68,180 | $233.9 萬 | <0.1% | −132,645−66.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,706 | $236.4 萬 | <0.1% | +36,058+775.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 72,449 | $238.0 萬 | <0.1% | −7,915−9.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,306 | $241.5 萬 | <0.1% | +597+6.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 76,350 | $242.5 萬 | <0.1% | +20,961+37.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 38,702 | $243.0 萬 | <0.1% | −1,669−4.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,286 | $243.0 萬 | <0.1% | −601−3.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 68,224 | $244.0 萬 | <0.1% | −3,869−5.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 107,780 | $245.4 萬 | <0.1% | −229,320−68.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 41,655 | $248.6 萬 | <0.1% | +5,744+16.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 51,260 | $251.9 萬 | <0.1% | −45,062−46.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,207 | $253.2 萬 | <0.1% | −3,312−15.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,855 | $253.7 萬 | <0.1% | −5,337−14.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 33,900 | $257.5 萬 | <0.1% | +419+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,148 | $259.1 萬 | <0.1% | +666+5.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,386 | $259.2 萬 | <0.1% | +5,376+23.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,664 | $260.2 萬 | <0.1% | +334+2.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 650 | $260.3 萬 | <0.1% | +570+712.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,573 | $263.0 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 107,000 | $264.1 萬 | <0.1% | −53,000−33.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,550 | $267.0 萬 | <0.1% | +220+0.4% | 加碼 | – |
| EXCExelon Corp | Stock | 59,427 | $269.3 萬 | <0.1% | +4,545+8.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,056 | $271.2 萬 | <0.1% | −906−8.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 32,074 | $271.4 萬 | <0.1% | +1,376+4.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,979 | $271.6 萬 | <0.1% | +171+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,389 | $272.3 萬 | <0.1% | +133+2.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,218 | $273.3 萬 | <0.1% | +2,751+8.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,180 | $274.6 萬 | <0.1% | +259+6.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,791 | $277.3 萬 | 0.1% | +1,592+9.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 149,158 | $279.7 萬 | 0.1% | −32,759−18.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 24,263 | $280.6 萬 | 0.1% | −235−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,890 | $284.7 萬 | 0.1% | −3,377−16.7% | 減碼 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 195,600 | $287.9 萬 | 0.1% | +40,900+26.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 46,928 | $288.4 萬 | 0.1% | −6,362−11.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,731 | $289.6 萬 | 0.1% | +1,336+12.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,000 | $290.3 萬 | 0.1% | +14,000+93.3% | 加碼 | – |
| HUMHumana Inc | Stock | 6,207 | $290.5 萬 | 0.1% | +103+1.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 43,540 | $293.9 萬 | 0.1% | −18,145−29.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,915 | $297.2 萬 | 0.1% | −1,489−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,041 | $302.8 萬 | 0.1% | −4,636−29.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,434 | $304.0 萬 | 0.1% | +10,256+23.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 171,506 | $304.3 萬 | 0.1% | +10,338+6.4% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 136,270 | $305.0 萬 | 0.1% | +94,270+224.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 26,296 | $305.7 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,756 | $307.1 萬 | 0.1% | +112+6.8% | 加碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 336,173 | $311.0 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 15,539 | $311.9 萬 | 0.1% | −465−2.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 139,243 | $313.0 萬 | 0.1% | +13,095+10.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,213 | $314.8 萬 | 0.1% | +1,331+4.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 55,720 | $315.3 萬 | 0.1% | −6,320−10.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 32,936 | $316.0 萬 | 0.1% | +4,964+17.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 23,827 | $316.9 萬 | 0.1% | +18,721+366.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 62,184 | $320.9 萬 | 0.1% | +27,216+77.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,542 | $321.6 萬 | 0.1% | −4,482−32.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 82,878 | $328.6 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 69,494 | $329.6 萬 | 0.1% | +1,208+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,099 | $333.6 萬 | 0.1% | +11,043+137.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,910 | $335.2 萬 | 0.1% | +1,492+8.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 166,000 | $338.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 101,937 | $343.3 萬 | 0.1% | −311,600−75.3% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 40,426 | $346.6 萬 | 0.1% | +234+0.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 50,648 | $351.0 萬 | 0.1% | +2,022+4.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 60,454 | $351.1 萬 | 0.1% | +2,183+3.7% | 加碼 | 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% | – |