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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 2,339 | $27.9 萬 | <0.1% | +34+1.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,931 | $28.2 萬 | <0.1% | −68,873−76.7% | 減碼 | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 12,400 | $28.2 萬 | <0.1% | −283,880−95.8% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 3,066 | $28.3 萬 | <0.1% | +438+16.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,881 | $28.4 萬 | <0.1% | +253+15.5% | 加碼 | – |
| TERTeradyne, Inc | Stock | 3,788 | $28.5 萬 | <0.1% | +313+9.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,871 | $28.5 萬 | <0.1% | +281+6.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,122 | $28.6 萬 | <0.1% | +186+9.6% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,069 | $28.8 萬 | <0.1% | +1,379+14.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,267 | $29.1 萬 | <0.1% | +99+8.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,460 | $29.1 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 47,391 | $29.1 萬 | <0.1% | +47,391 | 新進 | – |
| SNASnap-on Inc | COM | 1,452 | $29.2 萬 | <0.1% | +101+7.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,439 | $29.3 萬 | <0.1% | +1,645+9.8% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,435 | $29.3 萬 | <0.1% | −973−6.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,523 | $29.4 萬 | <0.1% | +457+14.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,747 | $29.6 萬 | <0.1% | +265+4.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 12,758 | $29.8 萬 | <0.1% | +3,861+43.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,247 | $30.2 萬 | <0.1% | +807+12.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,920 | $30.3 萬 | <0.1% | +522+21.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,838 | $30.4 萬 | <0.1% | +862+9.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,256 | $30.5 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,756 | $30.7 萬 | <0.1% | +1,616+15.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,086 | $30.8 萬 | <0.1% | +518+20.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,261 | $30.9 萬 | <0.1% | +317+16.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,401 | $31.0 萬 | <0.1% | +178+14.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,406 | $31.2 萬 | <0.1% | +689+18.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,771 | $31.3 萬 | <0.1% | +494+9.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 392 | $31.3 萬 | <0.1% | +38+10.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,893 | $31.3 萬 | <0.1% | +498+14.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,210 | $31.7 萬 | <0.1% | +406+10.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,214 | $31.8 萬 | <0.1% | +169+16.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 10,286 | $31.8 萬 | <0.1% | +1,468+16.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,346 | $31.9 萬 | <0.1% | +1,075+13.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,643 | $31.9 萬 | <0.1% | +281+8.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 922 | $32.0 萬 | <0.1% | +105+12.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,958 | $32.1 萬 | <0.1% | +701+21.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,031 | $32.4 萬 | <0.1% | +593+13.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,644 | $32.4 萬 | <0.1% | +482+11.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,990 | $32.5 萬 | <0.1% | −47,290−84.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,830 | $32.5 萬 | <0.1% | −12,293−76.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,021 | $32.5 萬 | <0.1% | +78+8.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 784 | $32.7 萬 | <0.1% | +80+11.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,058 | $32.8 萬 | <0.1% | +666+10.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,446 | $32.9 萬 | <0.1% | +709+15.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,271 | $33.5 萬 | <0.1% | +191+17.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,939 | $33.6 萬 | <0.1% | +640+19.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,912 | $33.7 萬 | <0.1% | +278+17.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,128 | $34.1 萬 | <0.1% | +163+5.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,523 | $34.2 萬 | <0.1% | +826+10.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,542 | $34.3 萬 | <0.1% | +558+11.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,190 | $34.3 萬 | <0.1% | +227+11.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,923 | $34.3 萬 | <0.1% | +221+8.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,646 | $34.3 萬 | <0.1% | +1,867+11.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,307 | $34.3 萬 | <0.1% | −905−40.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,049 | $34.6 萬 | <0.1% | +128+13.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 13,749 | $34.6 萬 | <0.1% | −64,990−82.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 29,025 | $34.7 萬 | <0.1% | +9,931+52.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 18,293 | $34.8 萬 | <0.1% | +1,855+11.3% | 加碼 | – |
| DOVDOVER Corp | COM | 2,993 | $34.9 萬 | <0.1% | +192+6.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,370 | $35.0 萬 | <0.1% | −2,361−63.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,303 | $35.2 萬 | <0.1% | +421+14.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,462 | $35.4 萬 | <0.1% | +144+10.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,000 | $35.6 萬 | <0.1% | −13,000−59.1% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,861 | $35.7 萬 | <0.1% | +352+10.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 7,414 | $35.8 萬 | <0.1% | +810+12.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,720 | $35.9 萬 | <0.1% | +40+2.4% | 加碼 | – |
| XYLXylem Inc. | COM | 4,112 | $35.9 萬 | <0.1% | +282+7.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,292 | $36.1 萬 | <0.1% | −171−6.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,522 | $36.1 萬 | <0.1% | +682+10.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,336 | $36.2 萬 | <0.1% | +260+8.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,881 | $36.4 萬 | <0.1% | +261+10.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,485 | $36.4 萬 | <0.1% | +1,698+17.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,246 | $36.5 萬 | <0.1% | +218+10.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,138 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 437 | $36.7 萬 | <0.1% | +42+10.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,390 | $36.9 萬 | <0.1% | +646+8.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,093 | $36.9 萬 | <0.1% | +157+16.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,112 | $37.4 萬 | <0.1% | +252+8.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,072 | $37.5 萬 | <0.1% | +636+9.9% | 加碼 | 歷史 |
| MATMattel Inc | COM | 19,782 | $37.5 萬 | <0.1% | +19,782 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,426 | $37.6 萬 | <0.1% | +114+4.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,284 | $37.8 萬 | <0.1% | +274+6.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,245 | $38.0 萬 | <0.1% | +398+10.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,062 | $38.2 萬 | <0.1% | +524+9.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,747 | $38.7 萬 | <0.1% | +220+14.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,960 | $38.8 萬 | <0.1% | +1,083+13.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,944 | $38.9 萬 | <0.1% | +251+14.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 10,373 | $39.0 萬 | <0.1% | +10,373 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,837 | $39.3 萬 | <0.1% | +332+7.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,784 | $39.3 萬 | <0.1% | +200+5.6% | 加碼 | – |
| EFXEquifax Inc | COM | 2,291 | $39.3 萬 | <0.1% | +183+8.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,734 | $39.5 萬 | <0.1% | +364+10.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,014 | $39.9 萬 | <0.1% | +819+11.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,130 | $40.2 萬 | <0.1% | +309+11.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,961 | $40.4 萬 | <0.1% | +1,114+10.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 376 | $40.8 萬 | <0.1% | +47+14.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,815 | $41.2 萬 | <0.1% | +440+10.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,308 | $41.5 萬 | <0.1% | +524+13.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 797 | $41.8 萬 | <0.1% | +114+16.7% | 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 |