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 |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 14,854 | $59.9 萬 | <0.1% | +14,854 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,492 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,840 | $60.2 萬 | <0.1% | −190−2.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,073 | $60.2 萬 | <0.1% | +675+12.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,851 | $60.6 萬 | <0.1% | +613+18.9% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 31,139 | $61.1 萬 | <0.1% | +22,030+241.8% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 19,360 | $61.9 萬 | <0.1% | +2,209+12.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,758 | $62.0 萬 | <0.1% | +2,955+16.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 10,230 | $62.2 萬 | <0.1% | +1,184+13.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,800 | $62.6 萬 | <0.1% | −5,540−66.4% | 減碼 | – |
| RMDResmed Inc | COM | 2,866 | $62.6 萬 | <0.1% | +286+11.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,439 | $62.6 萬 | <0.1% | −7,394−57.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,475 | $62.9 萬 | <0.1% | +453+15.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 21,924 | $63.0 萬 | <0.1% | +121+0.6% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 18,237 | $63.2 萬 | <0.1% | −11,318−38.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,795 | $63.2 萬 | <0.1% | +13,795 | 新進 | 歷史 |
| ESEversource Energy | Stock | 8,168 | $63.7 萬 | <0.1% | +559+7.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 15,637 | $63.7 萬 | <0.1% | +6,537+71.8% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 18,827 | $64.3 萬 | <0.1% | +8,883+89.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,784 | $64.5 萬 | <0.1% | +557+17.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,705 | $64.9 萬 | <0.1% | −9,462−52.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,020 | $65.0 萬 | <0.1% | +776+14.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,516 | $65.2 萬 | <0.1% | +1,325+13.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,839 | $65.2 萬 | <0.1% | +2,683+124.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,000 | $66.1 萬 | <0.1% | +1,800+11.8% | 加碼 | – |
| HPQHP Inc | Stock | 26,528 | $66.1 萬 | <0.1% | +3,291+14.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,041 | $66.1 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 36,940 | $66.1 萬 | <0.1% | +1,720+4.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,376 | $66.4 萬 | <0.1% | −2,617−52.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,515 | $66.8 萬 | <0.1% | −67,890−82.4% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 19,725 | $66.9 萬 | <0.1% | +19,725 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,771 | $67.1 萬 | <0.1% | +371+15.5% | 加碼 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 45,900 | $67.1 萬 | <0.1% | −149,700−76.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,006 | $67.3 萬 | <0.1% | +366+13.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,133 | $67.6 萬 | <0.1% | +960+10.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,627 | $68.1 萬 | <0.1% | +677+13.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,132 | $68.2 萬 | <0.1% | +1,044+11.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,376 | $68.4 萬 | <0.1% | −2,450−19.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,641 | $69.1 萬 | <0.1% | −2,918,921−99.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 35,720 | $70.8 萬 | <0.1% | −64,050−64.2% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,146 | $70.8 萬 | <0.1% | +899+72.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,189 | $70.9 萬 | <0.1% | +1,423+13.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,410 | $71.0 萬 | <0.1% | +390+7.8% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 22,500 | $72.2 萬 | <0.1% | +22,500 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 2,719 | $73.4 萬 | <0.1% | +1,020+60.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,985 | $73.6 萬 | <0.1% | −40,735−73.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,616 | $73.6 萬 | <0.1% | +383+11.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,990 | $73.9 萬 | <0.1% | +2,018+28.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,344 | $73.9 萬 | <0.1% | +1,320+13.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 16,136 | $74.2 萬 | <0.1% | −29,064−64.3% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 30,205 | $74.6 萬 | <0.1% | +167+0.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,438 | $74.8 萬 | <0.1% | −23,476−51.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,494 | $75.1 萬 | <0.1% | −5,697−17.2% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,194 | $75.7 萬 | <0.1% | +26,800+163.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 48,395 | $75.8 萬 | <0.1% | +9,370+24.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,490 | $75.9 萬 | <0.1% | +1,847+15.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,370 | $76.3 萬 | <0.1% | −50−0.3% | 減碼 | – |
| PCARPaccar Inc | COM | 9,135 | $76.5 萬 | <0.1% | +896+10.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 31,987 | $76.9 萬 | <0.1% | +10,037+45.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 40,265 | $77.7 萬 | <0.1% | +8,188+25.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 10,002 | $77.8 萬 | <0.1% | +2,260+29.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,453 | $78.6 萬 | <0.1% | +3,133+12.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,000 | $79.0 萬 | <0.1% | −95,500−86.4% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 23,522 | $79.4 萬 | <0.1% | +10,471+80.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,295 | $79.6 萬 | <0.1% | +8,820+118.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 4,349 | $79.9 萬 | <0.1% | +548+14.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,220 | $80.2 萬 | <0.1% | +966+11.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,343 | $80.7 萬 | <0.1% | +5,343 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 16,507 | $80.8 萬 | <0.1% | +3,168+23.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,074 | $81.2 萬 | <0.1% | +2,422+13.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 30,772 | $81.2 萬 | <0.1% | +107+0.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 95,389 | $81.3 萬 | <0.1% | −78,253−45.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,700 | $81.4 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 9,016 | $82.0 萬 | <0.1% | −8,388−48.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,908 | $82.1 萬 | <0.1% | +4,077+59.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19,996 | $82.1 萬 | <0.1% | +8,111+68.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,405 | $82.5 萬 | <0.1% | +461+3.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,937 | $82.7 萬 | <0.1% | +880+9.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 113,591 | $83.1 萬 | <0.1% | +59,399+109.6% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 14,382 | $83.1 萬 | <0.1% | −2,197−13.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,371 | $83.2 萬 | <0.1% | +5,580+147.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 11,545 | $83.3 萬 | <0.1% | +11,545 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 8,453 | $83.7 萬 | <0.1% | +1,268+17.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 33,274 | $84.1 萬 | <0.1% | +33,274 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,499 | $85.1 萬 | <0.1% | +417+13.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,768 | $85.1 萬 | <0.1% | +2,349+11.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,629 | $85.2 萬 | <0.1% | −20,200−75.3% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 16,743 | $85.7 萬 | <0.1% | +1,128+7.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 150,142 | $85.7 萬 | <0.1% | +113,845+313.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,131 | $85.9 萬 | <0.1% | −11,640−62.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,459 | $87.1 萬 | <0.1% | +995+40.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,959 | $87.1 萬 | <0.1% | −9,926−45.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,262 | $87.3 萬 | <0.1% | +509+10.7% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 10,385 | $87.5 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 44,860 | $88.6 萬 | <0.1% | +22,290+98.8% | 加碼 | – |
| LAZLazard, Inc. | SHS A | 27,913 | $88.8 萬 | <0.1% | +10,314+58.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,475 | $89.0 萬 | <0.1% | −353−12.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,067 | $90.6 萬 | <0.1% | +148+2.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,330 | $90.7 萬 | <0.1% | −5,210−26.7% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 9,686 | $90.7 萬 | <0.1% | −12,478−56.3% | 減碼 | 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 |