Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 828
- 較 2022 年第 2 季 +21
- 總值
- $63.2 億
- 較 2022 年第 2 季 +$7.96 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,492,155 | $21.9 億 | 34.7% | +22,328,032+311.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,056,382 | $5.34 億 | 8.5% | −862,176−5.4% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 3,019,337 | $1.69 億 | 2.7% | +748,632+33.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,250,708 | $1.09 億 | 1.7% | +223,743+11.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,642,529 | $1.02 億 | 1.6% | +138,119+5.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,314,216 | $9,437 萬 | 1.5% | +1,320,305+132.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 667,431 | $9,224 萬 | 1.5% | +97,392+17.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,190,876 | $8,577 萬 | 1.4% | +1,105,339+1,292.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 325,057 | $7,571 萬 | 1.2% | +23,541+7.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 210,671 | $7,556 萬 | 1.2% | +28,400+15.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,521 | $7,178 萬 | 1.1% | +603,794+33.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 374,699 | $5,822 萬 | 0.9% | −27,800−6.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 455,152 | $4,549 萬 | 0.7% | −42,990−8.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 486,039 | $3,783 萬 | 0.6% | +19,860+4.3% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,083,708 | $3,434 萬 | 0.5% | +784,395+23.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 426,210 | $3,362 萬 | 0.5% | +85,000+24.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 454,103 | $3,242 萬 | 0.5% | +442,133+3,693.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 531,960 | $3,191 萬 | 0.5% | +520,870+4,696.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 863,200 | $3,089 萬 | 0.5% | +750,200+663.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 268,032 | $3,029 萬 | 0.5% | +8,112+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 312,223 | $2,986 萬 | 0.5% | −5,697−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,048,684 | $2,864 萬 | 0.5% | −137,205−11.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,825 | $2,860 萬 | 0.5% | +55,989+23.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 324,040 | $2,791 萬 | 0.4% | +104,515+47.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 958,337 | $2,625 萬 | 0.4% | +169,132+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 98,105 | $2,602 萬 | 0.4% | +28,628+41.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,519,131 | $2,578 萬 | 0.4% | +681,071+81.3% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,455,059 | $2,488 萬 | 0.4% | +64,176+4.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 310,000 | $2,461 萬 | 0.4% | +310,000 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 204,073 | $2,424 萬 | 0.4% | +166,473+442.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 227,980 | $2,336 萬 | 0.4% | −3,622,200−94.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 141,781 | $2,316 萬 | 0.4% | −36,746−20.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 352,926 | $2,209 萬 | 0.3% | +132,955+60.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 363,551 | $2,124 萬 | 0.3% | +180,874+99.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 321,350 | $2,124 萬 | 0.3% | −96,380−23.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 156,328 | $2,098 萬 | 0.3% | +49,498+46.3% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,148,046 | $2,094 萬 | 0.3% | −550,535−32.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 151,051 | $2,050 萬 | 0.3% | +54,443+56.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,021 | $1,999 萬 | 0.3% | +16,578+58.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 195,754 | $1,882 萬 | 0.3% | +32,034+19.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 3,444,710 | $1,853 萬 | 0.3% | +1,175,032+51.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 144,074 | $1,819 萬 | 0.3% | +21,810+17.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166,079 | $1,736 萬 | 0.3% | +10,831+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,523 | $1,725 萬 | 0.3% | +3,566+10.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 58,272 | $1,687 萬 | 0.3% | +17,173+41.8% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 408,373 | $1,674 萬 | 0.3% | −136,980−25.1% | 減碼 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 687,963 | $1,669 萬 | 0.3% | +394,105+134.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 171,344 | $1,645 萬 | 0.3% | +97,069+130.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 293,384 | $1,644 萬 | 0.3% | +49,842+20.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,026,557 | $1,609 萬 | 0.3% | −39,968−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 353,255 | $1,546 萬 | 0.2% | +50,969+16.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,585 | $1,545 萬 | 0.2% | +3,531+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 136,940 | $1,527 萬 | 0.2% | +2,240+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,446 | $1,507 萬 | 0.2% | +4,902+9.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,209 | $1,447 萬 | 0.2% | −7,370−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 202,441 | $1,439 萬 | 0.2% | +61,266+43.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 211,090 | $1,409 萬 | 0.2% | +21,680+11.4% | 加碼 | – |
| VVisa Inc. | Stock | 78,724 | $1,399 萬 | 0.2% | +19,994+34.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,921 | $1,387 萬 | 0.2% | −14,212−11.7% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 931,926 | $1,383 萬 | 0.2% | −143,260−13.3% | 減碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 373,334 | $1,378 萬 | 0.2% | +20,274+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 157,468 | $1,375 萬 | 0.2% | +33,926+27.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,824 | $1,375 萬 | 0.2% | +38,783+351.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 361,781 | $1,374 萬 | 0.2% | +5,026+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 333,480 | $1,334 萬 | 0.2% | +9,084+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,000 | $1,307 萬 | 0.2% | −90,000−25.7% | 減碼 | – |
| NIONIO Inc. | ADR | 778,624 | $1,228 萬 | 0.2% | −288,264−27.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,828 | $1,227 萬 | 0.2% | +27,457+90.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,924 | $1,223 萬 | 0.2% | +4,411+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,829 | $1,223 萬 | 0.2% | +2,140+6.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 302,474 | $1,201 萬 | 0.2% | −9,301−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 329,300 | $1,143 萬 | 0.2% | −70,000−17.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,538 | $1,137 萬 | 0.2% | +2,050+5.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 182,941 | $1,129 萬 | 0.2% | −356−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,480 | $1,122 萬 | 0.2% | +629+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,530 | $1,099 萬 | 0.2% | +37,832+50.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,482 | $1,097 萬 | 0.2% | +27,484+130.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,385 | $1,091 萬 | 0.2% | +12,496+48.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,649 | $1,091 萬 | 0.2% | +19,730+99.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 91,707 | $1,073 萬 | 0.2% | +86,850+1,788.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 152,051 | $1,068 萬 | 0.2% | −30,980−16.9% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 129,812 | $1,062 萬 | 0.2% | +129,812 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 166,581 | $1,038 萬 | 0.2% | −13,691−7.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 116,308 | $1,030 萬 | 0.2% | +35,898+44.6% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 37,072 | $1,029 萬 | 0.2% | −5,235−12.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 250,397 | $950.1 萬 | 0.2% | +773+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,694 | $948.1 萬 | 0.2% | +4,068+7.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 91,900 | $933.5 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 38,563 | $925.0 萬 | 0.1% | +945+2.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 260,650 | $912.5 萬 | 0.1% | −8,000−3.0% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 58,200 | $902.8 萬 | 0.1% | +58,200 | 新進 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 166,932 | $886.1 萬 | 0.1% | +67,456+67.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $864.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 33,312 | $857.1 萬 | 0.1% | +9,375+39.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130,157 | $852.7 萬 | 0.1% | −1,280,929−90.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,542 | $852.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 108,465 | $850.5 萬 | 0.1% | +29,515+37.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 73,663 | $829.0 萬 | 0.1% | +1,746+2.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 154,999 | $823.4 萬 | 0.1% | −2,943−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,860 | $814.8 萬 | 0.1% | +1,370+2.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（43 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 1,211,421 | $7,049 萬 | 1.3% | – |
| BIDUBaidu, Inc. | ADR | 355,281 | $5,284 萬 | 1.0% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 402,590 | $4,043 萬 | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 479,500 | $3,970 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 591,900 | $2,613 萬 | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 123,309 | $853.3 萬 | 0.2% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 250,690 | $579.1 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 101,937 | $343.3 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 166,000 | $338.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,000 | $290.3 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 48,669 | $131.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,331 | $118.4 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 4,586 | $94.7 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 53,730 | $94.3 萬 | <0.1% | – |
| EXPOExponent Inc | COM | 8,397 | $76.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 15,000 | $75.7 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 5,919 | $74.7 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,838 | $74.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 87,420 | $70.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,000 | $69.9 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 17,417 | $64.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 28,983 | $60.8 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,974 | $60.7 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 6,861 | $55.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,684 | $55.2 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 18,600 | $53.5 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,106 | $51.4 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,550 | $42.6 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 12,858 | $38.8 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 16,305 | $36.5 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,436 | $34.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,552 | $33.8 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 57,856 | $31.8 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 5,008 | $24.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,576 | $23.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,000 | $22.2 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 3,146 | $21.9 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,480 | $20.3 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,143 | $20.2 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,134 | $20.1 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,617 | $20.1 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,976 | $13.0 萬 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 12,121 | $9.20 萬 | <0.1% | 歷史 |