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 |
|---|---|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,097 | $42.0 萬 | <0.1% | +316+17.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 513 | $42.5 萬 | <0.1% | +51+11.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,307 | $42.6 萬 | <0.1% | +936+14.7% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 7,150 | $43.0 萬 | <0.1% | +7,150 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,082 | $43.3 萬 | <0.1% | −1,679−60.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,744 | $43.6 萬 | <0.1% | +490+7.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,780 | $43.7 萬 | <0.1% | −140−2.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,848 | $43.7 萬 | <0.1% | +713+11.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,207 | $43.9 萬 | <0.1% | +402+49.9% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 9,355 | $43.9 萬 | <0.1% | +9,355 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 40,965 | $44.0 萬 | <0.1% | +4,491+12.3% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 13,152 | $44.1 萬 | <0.1% | +4,421+50.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,454 | $44.5 萬 | <0.1% | +872+13.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,746 | $44.8 萬 | <0.1% | +863+10.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,760 | $44.9 萬 | <0.1% | +1,350+10.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 28,227 | $45.2 萬 | <0.1% | +4,392+18.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,308 | $45.3 萬 | <0.1% | −678−13.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,147 | $45.4 萬 | <0.1% | +374+13.5% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,005 | $45.6 萬 | <0.1% | +4,605+135.4% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,018 | $45.6 萬 | <0.1% | +471+10.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 5,521 | $45.6 萬 | <0.1% | +448+8.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,517 | $46.0 萬 | <0.1% | +280+6.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,041 | $46.3 萬 | <0.1% | +361+13.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,166 | $46.3 萬 | <0.1% | +1,170+16.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SIVBSVB Financial Group | COM | 1,384 | $46.5 萬 | <0.1% | +154+12.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,109 | $46.8 萬 | <0.1% | +162+17.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 16,921 | $47.7 萬 | <0.1% | +2,613+18.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 44,406 | $48.0 萬 | <0.1% | −23,211−34.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,589 | $48.1 萬 | <0.1% | +828+12.2% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,666 | $48.2 萬 | <0.1% | +12,666 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,209 | $48.3 萬 | <0.1% | +262+13.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,364 | $48.4 萬 | <0.1% | −6,479−73.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,572 | $48.6 萬 | <0.1% | +456+11.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,662 | $48.7 萬 | <0.1% | +483+11.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,831 | $48.8 萬 | <0.1% | +434+12.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,946 | $48.9 萬 | <0.1% | −12,038−54.8% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,153 | $48.9 萬 | <0.1% | +1,402+16.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,492 | $49.0 萬 | <0.1% | +471+15.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,180 | $49.0 萬 | <0.1% | −360−3.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 2,567 | $49.0 萬 | <0.1% | −3,933−60.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,378 | $49.1 萬 | <0.1% | −9,453−56.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,154 | $49.2 萬 | <0.1% | +411+15.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,381 | $49.3 萬 | <0.1% | +74+3.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,176 | $49.7 萬 | <0.1% | +672+12.2% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 38,088 | $49.7 萬 | <0.1% | +38,088 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,490 | $50.3 萬 | <0.1% | −50−0.7% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 24,044 | $50.4 萬 | <0.1% | +2,624+12.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,838 | $51.3 萬 | <0.1% | +2,332+12.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,242 | $51.4 萬 | <0.1% | −3,397−31.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,106 | $51.5 萬 | <0.1% | +5,089+15.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,280 | $51.6 萬 | <0.1% | +369+9.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,227 | $51.9 萬 | <0.1% | −280−6.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 11,940 | $52.3 萬 | <0.1% | +952+8.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,240 | $52.4 萬 | <0.1% | −270−1.1% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 1,202 | $52.6 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,847 | $52.7 萬 | <0.1% | −61,337−57.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,407 | $52.8 萬 | <0.1% | +392+5.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,461 | $52.9 萬 | <0.1% | +218+9.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,371 | $53.0 萬 | <0.1% | +3,371 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,933 | $53.2 萬 | <0.1% | +784+15.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,652 | $53.3 萬 | <0.1% | +984+14.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,098 | $53.5 萬 | <0.1% | +380+10.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,886 | $53.6 萬 | <0.1% | +370+14.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,914 | $53.8 萬 | <0.1% | +350+9.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,546 | $53.8 萬 | <0.1% | +2,321+14.3% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 11,709 | $53.9 萬 | <0.1% | +11,709 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,654 | $54.3 萬 | <0.1% | +6,654 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,655 | $54.7 萬 | <0.1% | +2,415+13.2% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,010 | $54.9 萬 | <0.1% | −351−6.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 43,997 | $55.0 萬 | <0.1% | +3,581+8.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,856 | $55.3 萬 | <0.1% | +1,114+9.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,222 | $55.3 萬 | <0.1% | +680+9.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,678 | $55.4 萬 | <0.1% | +860+12.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,005 | $55.5 萬 | <0.1% | −14,326−87.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,067 | $55.8 萬 | <0.1% | +1,150+11.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 47,027 | $56.3 萬 | <0.1% | +6,470+16.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,285 | $56.7 萬 | <0.1% | −51,169−84.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,132 | $56.7 萬 | <0.1% | +6,830+82.3% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 9,236 | $56.8 萬 | <0.1% | +1,718+22.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,141 | $56.9 萬 | <0.1% | +527+11.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,653 | $56.9 萬 | <0.1% | +579+11.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,100 | $57.1 萬 | <0.1% | +360+13.1% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 17,575 | $57.3 萬 | <0.1% | +17,575 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,663 | $57.3 萬 | <0.1% | +2,797+20.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,550 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 6,809 | $57.4 萬 | <0.1% | +1,052+18.3% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 28,960 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,339 | $57.6 萬 | <0.1% | +914+64.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,080 | $57.9 萬 | <0.1% | −2,480−19.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,944 | $58.2 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,476 | $58.3 萬 | <0.1% | −10,854−70.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,701 | $58.6 萬 | <0.1% | +4,390+132.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,173 | $58.7 萬 | <0.1% | +704+15.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,390 | $59.3 萬 | <0.1% | −250−5.4% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 3,581 | $59.3 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 10,267 | $59.4 萬 | <0.1% | +10,267 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 11,960 | $59.7 萬 | <0.1% | +11,960 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 9,675 | $59.9 萬 | <0.1% | +1,015+11.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,702 | $59.9 萬 | <0.1% | +504+9.7% | 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 |