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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 90,086 | $352.9 萬 | 0.1% | −17,981−16.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,960 | $355.8 萬 | 0.1% | +48+0.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 78,265 | $356.0 萬 | 0.1% | +613+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,918 | $356.9 萬 | 0.1% | −423−3.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 75,605 | $357.8 萬 | 0.1% | +50,453+200.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,850 | $360.1 萬 | 0.1% | −2,110−4.2% | 減碼 | – |
| AEEAmeren Corp | COM | 40,607 | $366.9 萬 | 0.1% | +1,608+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,829 | $368.8 萬 | 0.1% | +24,329+973.2% | 加碼 | – |
| EBAYeBay Inc | COM | 93,488 | $389.6 萬 | 0.1% | −2,499−2.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 102,013 | $391.6 萬 | 0.1% | +89,434+711.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 119,192 | $394.8 萬 | 0.1% | +20,505+20.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 16,331 | $394.9 萬 | 0.1% | +9,123+126.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,929 | $395.1 萬 | 0.1% | +3,544+12.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 78,600 | $396.7 萬 | 0.1% | −16,500−17.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 63,936 | $397.0 萬 | 0.1% | +4,008+6.7% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 103,692 | $397.2 萬 | 0.1% | +75,073+262.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,645 | $398.1 萬 | 0.1% | −8,750−25.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,528 | $401.8 萬 | 0.1% | +18,828+46.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,391 | $407.4 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,906 | $409.6 萬 | 0.1% | +1,520+393.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 37,807 | $410.8 萬 | 0.1% | −426−1.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 82,405 | $411.4 萬 | 0.1% | −1,442−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,836 | $416.3 萬 | 0.1% | −134−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,109 | $418.8 萬 | 0.1% | +7,605+23.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,213 | $420.1 萬 | 0.1% | +103+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,185 | $424.5 萬 | 0.1% | −309−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 168,500 | $426.2 萬 | 0.1% | +28,300+20.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 32,623 | $426.9 萬 | 0.1% | −551−1.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,590 | $429.0 萬 | 0.1% | −7,310−7.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 46,904 | $434.6 萬 | 0.1% | +5,385+13.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 67,921 | $436.3 萬 | 0.1% | −1,130−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,332 | $436.8 萬 | 0.1% | −1,509−11.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 113,000 | $438.6 萬 | 0.1% | +65,000+135.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,998 | $441.0 萬 | 0.1% | +668+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,891 | $445.0 萬 | 0.1% | +695+2.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,907 | $445.1 萬 | 0.1% | +12,257+742.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 62,460 | $445.9 萬 | 0.1% | −4,460−6.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 17,693 | $448.6 萬 | 0.1% | −957−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 58,989 | $448.7 萬 | 0.1% | −11,297−16.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 27,096 | $453.4 萬 | 0.1% | +1,073+4.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 62,544 | $460.4 萬 | 0.1% | +31,538+101.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,775 | $464.8 萬 | 0.1% | −3,946−2.6% | 減碼 | – |
| CICigna Group | Stock | 17,683 | $466.0 萬 | 0.1% | −554−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,493 | $468.5 萬 | 0.1% | −2,284−4.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 145,870 | $469.3 萬 | 0.1% | +8,000+5.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 28,454 | $469.6 萬 | 0.1% | −5,999−17.4% | 減碼 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 226,713 | $474.1 萬 | 0.1% | +226,713 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,600 | $478.0 萬 | 0.1% | +24,820+194.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 63,518 | $479.2 萬 | 0.1% | +2,748+4.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 100,000 | $489.4 萬 | 0.1% | +100,000 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 10,414 | $495.3 萬 | 0.1% | −147−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,767 | $498.0 萬 | 0.1% | −431−2.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 70,481 | $498.7 萬 | 0.1% | +51,297+267.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 147,300 | $499.1 萬 | 0.1% | −13,700−8.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 19,573 | $500.3 萬 | 0.1% | +68+0.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 226,162 | $503.7 萬 | 0.1% | −7,997−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,360 | $523.3 萬 | 0.1% | +7,090+30.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 51,388 | $525.2 萬 | 0.1% | −3,707−6.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 115,497 | $531.2 萬 | 0.1% | −1,479−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,850 | $536.2 萬 | 0.1% | +406+1.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 105,300 | $540.2 萬 | 0.1% | +1,700+1.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 57,267 | $544.6 萬 | 0.1% | +766+1.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 116,675 | $545.5 萬 | 0.1% | +50,910+77.4% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 45,371 | $551.9 萬 | 0.1% | +31,259+221.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,447 | $558.4 萬 | 0.1% | +3,848+68.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 72,713 | $566.1 萬 | 0.1% | −2,757−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 151,730 | $567.6 萬 | 0.1% | −11,621−7.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,668 | $572.6 萬 | 0.1% | −12,690−20.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,960 | $575.5 萬 | 0.1% | −1,543−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 60,020 | $576.9 萬 | 0.1% | −2,436−3.9% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 250,690 | $579.1 萬 | 0.1% | −8,000−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 41,295 | $583.2 萬 | 0.1% | −23,340−36.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 280,525 | $588.0 萬 | 0.1% | −7,892−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,000 | $593.0 萬 | 0.1% | −2,131−4.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 204,155 | $593.3 萬 | 0.1% | +3,848+1.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,900 | $593.4 萬 | 0.1% | +31,100+136.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 24,130 | $594.9 萬 | 0.1% | +486+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,954 | $595.1 萬 | 0.1% | +3,324+43.6% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 143,714 | $598.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 250,808 | $599.4 萬 | 0.1% | +207,808+483.3% | 加碼 | – |
| COPConocoPhillips | Stock | 67,493 | $606.2 萬 | 0.1% | +1,600+2.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,613 | $608.7 萬 | 0.1% | +544+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,950 | $611.5 萬 | 0.1% | −56,756−41.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,537 | $611.7 萬 | 0.1% | −996,869−92.1% | 減碼 | – |
| Global X FDS37954Y798 | HELTH WELL ETF | 299,900 | $614.2 萬 | 0.1% | +24,200+8.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 146,832 | $639.1 萬 | 0.1% | −26,364−15.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 67,598 | $642.8 萬 | 0.1% | −1,551−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,500 | $650.3 萬 | 0.1% | +110,500 | 新進 | – |
| ACNAccenture plc | Stock | 23,937 | $664.6 萬 | 0.1% | −2,170−8.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,371 | $672.0 萬 | 0.1% | +17,729+140.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 74,565 | $690.9 萬 | 0.1% | +2,522+3.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 99,476 | $710.1 萬 | 0.1% | +30,062+43.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 55,070 | $712.7 萬 | 0.1% | −173−0.3% | 減碼 | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 296,280 | $713.5 萬 | 0.1% | +63,780+27.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 29,760 | $724.1 萬 | 0.1% | −5,399−15.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 232,869 | $724.9 萬 | 0.1% | −22,378−8.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,919 | $729.2 萬 | 0.1% | −1,777−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,453 | $730.5 萬 | 0.1% | +15,694+45.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 252,779 | $744.8 萬 | 0.1% | +33,486+15.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 107,049 | $748.0 萬 | 0.1% | −12,128−10.2% | 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% | – |