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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 21,220 | $166.8 萬 | <0.1% | +1,016+5.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 49,460 | $169.1 萬 | <0.1% | −17,134−25.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,584 | $169.9 萬 | <0.1% | −29,944−50.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 50,430 | $171.6 萬 | <0.1% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 21,812 | $173.3 萬 | <0.1% | +708+3.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 39,500 | $173.5 萬 | <0.1% | −22,684−36.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 41,526 | $173.9 萬 | <0.1% | −9,734−19.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 35,925 | $174.5 萬 | <0.1% | +9,735+37.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 87,382 | $176.0 萬 | <0.1% | +2,181+2.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 62,322 | $177.2 萬 | <0.1% | +19,808+46.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,093 | $177.4 萬 | <0.1% | +2,946+12.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 27,019 | $177.7 萬 | <0.1% | +23,186+604.9% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 75,520 | $179.1 萬 | <0.1% | +75,520 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 104,418 | $179.2 萬 | <0.1% | +95,066+1,016.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,008 | $179.7 萬 | <0.1% | +2,742+12.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,125 | $180.1 萬 | <0.1% | +2,014+95.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,482 | $180.3 萬 | <0.1% | +633+5.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,573 | $180.6 萬 | <0.1% | +819+3.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,285 | $180.7 萬 | <0.1% | +5,749+60.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,206 | $182.0 萬 | <0.1% | +508+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,346 | $183.6 萬 | <0.1% | +12,919+13.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 44,079 | $185.3 萬 | <0.1% | +2,424+5.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 25,200 | $186.0 萬 | <0.1% | +937+3.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,703 | $186.2 萬 | <0.1% | +1,191+5.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,203 | $186.4 萬 | <0.1% | +6,874+295.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,014 | $187.1 萬 | <0.1% | +7,060+239.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,387 | $187.6 萬 | <0.1% | +621+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,710 | $187.8 萬 | <0.1% | +28,700+191.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,528 | $187.9 萬 | <0.1% | +611+12.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,065 | $188.7 萬 | <0.1% | +1,443+11.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 25,098 | $188.7 萬 | <0.1% | −521−2.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 58,524 | $189.2 萬 | <0.1% | +52,214+827.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 60,270 | $190.0 萬 | <0.1% | −7,910−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,603 | $190.0 萬 | <0.1% | −270−1.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 50,088 | $191.7 萬 | <0.1% | −691−1.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 264,642 | $192.7 萬 | <0.1% | +127,269+92.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,300 | $193.1 萬 | <0.1% | +15,300 | 新進 | – |
| FDXFedEx Corp | Stock | 13,132 | $195.0 萬 | <0.1% | +1,153+9.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,866 | $196.0 萬 | <0.1% | −9,430−35.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 41,604 | $198.7 萬 | <0.1% | +898+2.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,424 | $199.3 萬 | <0.1% | +4,555+243.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16,959 | $199.9 萬 | <0.1% | +5,092+42.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,140 | $200.9 萬 | <0.1% | −20,640−19.2% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 34,074 | $202.4 萬 | <0.1% | +28,053+465.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,925 | $202.4 萬 | <0.1% | +11,875+196.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,178 | $203.3 萬 | <0.1% | +2,784+12.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,355 | $203.6 萬 | <0.1% | +64+5.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,104 | $207.9 萬 | <0.1% | −12,856−42.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 7,756 | $209.5 萬 | <0.1% | +103+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 29,706 | $210.1 萬 | <0.1% | +4,744+19.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,523 | $212.7 萬 | <0.1% | +484+12.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,320 | $213.8 萬 | <0.1% | −4,230−8.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 26,557 | $214.4 萬 | <0.1% | +2,398+9.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 45,302 | $215.1 萬 | <0.1% | +1,679+3.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,695 | $217.1 萬 | <0.1% | −6,132−25.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,209 | $220.2 萬 | <0.1% | +4,531+169.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 35,805 | $220.4 萬 | <0.1% | +6,424+21.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,328 | $224.2 萬 | <0.1% | −5,885−19.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,510 | $224.8 萬 | <0.1% | −16,340−34.1% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 11,503 | $228.4 萬 | <0.1% | +2,197+23.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 38,963 | $229.6 萬 | <0.1% | +4,709+13.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 34,461 | $229.6 萬 | <0.1% | +561+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,710 | $231.2 萬 | <0.1% | +2,425+23.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,665 | $232.5 萬 | <0.1% | +3,526+85.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,173 | $233.7 萬 | <0.1% | +2,667+59.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,350 | $235.7 萬 | <0.1% | +964+3.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 64,025 | $239.8 萬 | <0.1% | +4,598+7.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 14,670 | $241.2 萬 | <0.1% | +178+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,602 | $241.6 萬 | <0.1% | +213+3.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,311 | $245.2 萬 | <0.1% | +131+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,908 | $248.8 萬 | <0.1% | +1,872+6.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 41,092 | $249.8 萬 | <0.1% | +2,390+6.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,075 | $250.6 萬 | <0.1% | +7,801+343.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 36,557 | $252.8 萬 | <0.1% | +16,624+83.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,003 | $253.3 萬 | <0.1% | +855+7.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,136 | $254.4 萬 | <0.1% | +563+4.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,696 | $254.5 萬 | <0.1% | +905+5.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 71,831 | $257.9 萬 | <0.1% | +3,607+5.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 81,046 | $260.1 萬 | <0.1% | +4,696+6.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 44,681 | $260.2 萬 | <0.1% | +1,141+2.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 72,976 | $261.5 萬 | <0.1% | +527+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 47,573 | $261.6 萬 | <0.1% | +645+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 107,000 | $265.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 31,312 | $270.7 萬 | <0.1% | −1,624−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,436 | $272.5 萬 | <0.1% | +1,150+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,535 | $273.0 萬 | <0.1% | −4,564−23.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,137 | $275.9 萬 | <0.1% | +2,243+17.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,731 | $278.6 萬 | <0.1% | +8,319+112.2% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 182,000 | $279.7 萬 | <0.1% | +58,789+47.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,100 | $282.1 萬 | <0.1% | −27,490−31.7% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 13,032 | $282.2 萬 | <0.1% | +1,368+11.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 62,407 | $283.6 萬 | <0.1% | +27,034+76.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,246 | $284.3 萬 | <0.1% | +356+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,699 | $286.6 萬 | <0.1% | +643+6.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,129 | $288.3 萬 | <0.1% | −3,778−27.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,359 | $291.0 萬 | <0.1% | +5,135+71.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,897 | $298.0 萬 | <0.1% | +358+2.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 114,500 | $300.1 萬 | <0.1% | −567,000−83.2% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 124,100 | $301.2 萬 | <0.1% | +124,100 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 37,509 | $301.8 萬 | <0.1% | +2,291+6.5% | 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 |