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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 218 | $6,000 | <0.1% | +218 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 200 | $9,000 | <0.1% | −220,801−99.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 280 | $1.20 萬 | <0.1% | +70+33.3% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 680 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 25,535 | $6.90 萬 | <0.1% | +7,242+39.6% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,808 | $7.50 萬 | <0.1% | +10,808 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,660 | $8.20 萬 | <0.1% | −14,550−84.5% | 減碼 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,297 | $8.30 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 480 | $8.90 萬 | <0.1% | −3,660−88.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,100 | $9.00 萬 | <0.1% | −120−9.8% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,842 | $12.2 萬 | <0.1% | −35,887−92.7% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,538 | $12.3 萬 | <0.1% | +2,605+17.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 13,214 | $13.0 萬 | <0.1% | +216+1.7% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 20,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 9,903 | $14.9 萬 | <0.1% | −7,480,562−99.9% | 減碼 | – |
| DISHDISH Network CORP | CL A | 11,040 | $15.3 萬 | <0.1% | +11,040 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 2,355 | $15.3 萬 | <0.1% | +1,086+85.6% | 加碼 | – |
| Ci Finl Corp125491100 | COM | 16,163 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 61,600 | $15.6 萬 | <0.1% | +8,867+16.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 10,866 | $16.4 萬 | <0.1% | +10,866 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 12,718 | $17.2 萬 | <0.1% | +1,296+11.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,200 | $17.3 萬 | <0.1% | −180−4.1% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 35,448 | $17.5 萬 | <0.1% | +11,229+46.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 14,190 | $18.1 萬 | <0.1% | +640+4.7% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 13,384 | $18.6 萬 | <0.1% | +1,945+17.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,051 | $19.2 萬 | <0.1% | +1,899+15.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,242 | $19.3 萬 | <0.1% | +1,999+14.0% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 11,492 | $19.4 萬 | <0.1% | +11,492 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,597 | $20.0 萬 | <0.1% | +8,597 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 6,007 | $20.2 萬 | <0.1% | +836+16.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,703 | $20.3 萬 | <0.1% | +403+17.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 6,840 | $20.5 萬 | <0.1% | +241+3.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,920 | $20.5 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,977 | $20.7 萬 | <0.1% | +4,977 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 502 | $20.7 萬 | <0.1% | −4,434−89.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,345 | $21.1 萬 | <0.1% | +5,345 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 6,914 | $21.7 萬 | <0.1% | +6,914 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,610 | $21.8 萬 | <0.1% | +630+5.7% | 加碼 | – |
| ZLABZai Lab Ltd | ADR | 6,386 | $21.8 萬 | <0.1% | +6,386 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,157 | $21.9 萬 | <0.1% | +1,192+13.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,487 | $21.9 萬 | <0.1% | +342+15.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,410 | $22.0 萬 | <0.1% | +7,410 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,093 | $22.0 萬 | <0.1% | +92+9.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,143 | $22.5 萬 | <0.1% | +130+12.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,529 | $22.6 萬 | <0.1% | +971+9.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,640 | $22.6 萬 | <0.1% | +480+11.5% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 56,032 | $22.7 萬 | <0.1% | +16,840+43.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,241 | $22.8 萬 | <0.1% | +635+17.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,717 | $23.0 萬 | <0.1% | +296+3.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,057 | $23.2 萬 | <0.1% | +11,057 | 新進 | 歷史 |
| TRUTransUnion | COM | 3,935 | $23.4 萬 | <0.1% | +385+10.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 828 | $23.5 萬 | <0.1% | +71+9.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,266 | $23.7 萬 | <0.1% | +257+12.8% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 24,012 | $23.7 萬 | <0.1% | +24,012 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,271 | $23.7 萬 | <0.1% | +300+10.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,347 | $24.0 萬 | <0.1% | −154−6.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,270 | $24.1 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 4,475 | $24.1 萬 | <0.1% | +586+15.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,012 | $24.1 萬 | <0.1% | +396+24.5% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,736 | $24.2 萬 | <0.1% | +364+10.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,852 | $24.3 萬 | <0.1% | +3,568+13.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,457 | $24.3 萬 | <0.1% | +976+15.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,503 | $24.4 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,450 | $24.4 萬 | <0.1% | +642+9.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 8,327 | $24.5 萬 | <0.1% | +8,327 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,198 | $24.5 萬 | <0.1% | −8,262−72.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 5,527 | $24.6 萬 | <0.1% | +699+14.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,357 | $24.7 萬 | <0.1% | +376+12.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 21,291 | $24.7 萬 | <0.1% | +21,291 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,691 | $24.9 萬 | <0.1% | +4,691 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 52,810 | $24.9 萬 | <0.1% | −3,705−6.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,407 | $25.1 萬 | <0.1% | +169+13.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,549 | $25.1 萬 | <0.1% | +590+11.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,089 | $25.2 萬 | <0.1% | +111+11.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,450 | $25.4 萬 | <0.1% | −10−0.2% | 減碼 | – |
| ENTGEntegris Inc | COM | 3,076 | $25.5 萬 | <0.1% | +377+14.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,199 | $25.6 萬 | <0.1% | −74,201−85.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,555 | $25.9 萬 | <0.1% | +567+11.4% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 18,368 | $26.0 萬 | <0.1% | +18,368 | 新進 | – |
| EMNEastman Chemical Co | Stock | 3,673 | $26.1 萬 | <0.1% | +540+17.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,403 | $26.1 萬 | <0.1% | +1,582+16.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,087 | $26.3 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,246 | $26.4 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 16,960 | $26.5 萬 | <0.1% | −51,950−75.4% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 2,012 | $26.6 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,964 | $26.8 萬 | <0.1% | +374+14.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,054 | $26.8 萬 | <0.1% | +469+13.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,718 | $26.9 萬 | <0.1% | +270+18.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,868 | $27.0 萬 | <0.1% | +305+19.5% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,098 | $27.0 萬 | <0.1% | +113+11.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,535 | $27.1 萬 | <0.1% | +603+12.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,672 | $27.3 萬 | <0.1% | −65,313−86.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,374 | $27.5 萬 | <0.1% | +309+7.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,758 | $27.6 萬 | <0.1% | +2,758 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,250 | $27.7 萬 | <0.1% | +187+9.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,694 | $27.7 萬 | <0.1% | +325+9.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,915 | $27.8 萬 | <0.1% | +297+18.4% | 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 |