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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 13,711 | $302.3 萬 | <0.1% | +9,294+210.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,128 | $302.9 萬 | <0.1% | +1,397+11.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,608 | $304.1 萬 | <0.1% | +14,680+501.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 66,800 | $304.4 萬 | <0.1% | −11,800−15.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 21,073 | $304.6 萬 | <0.1% | +1,163+5.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,479 | $314.4 萬 | <0.1% | +272+4.4% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 137,198 | $315.7 萬 | <0.1% | +33,506+32.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,951 | $317.4 萬 | 0.1% | +1,096+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 29,239 | $323.1 萬 | 0.1% | −25,831−46.9% | 減碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 98,847 | $325.3 萬 | 0.1% | +47,439+92.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 74,925 | $326.2 萬 | 0.1% | +5,431+7.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,000 | $327.9 萬 | 0.1% | −39,775−26.9% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 59,866 | $331.1 萬 | 0.1% | +14,253+31.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 146,937 | $331.8 萬 | 0.1% | +7,694+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,886 | $332.4 萬 | 0.1% | +1,344+14.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 41,847 | $337.1 萬 | 0.1% | +1,240+3.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 858 | $342.1 萬 | 0.1% | +208+32.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,122 | $343.8 萬 | 0.1% | +1,218+2.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 74,403 | $350.8 萬 | 0.1% | +66,976+901.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,607 | $357.9 萬 | 0.1% | +3,173+5.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,253 | $361.9 萬 | 0.1% | −4,194−44.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 67,515 | $363.6 萬 | 0.1% | −406−0.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 79,989 | $364.3 萬 | 0.1% | +1,724+2.2% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 156,890 | $365.8 萬 | 0.1% | +20,620+15.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 9,149 | $367.0 萬 | 0.1% | +7,250+381.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 68,269 | $374.3 萬 | 0.1% | +4,333+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,063 | $380.0 萬 | 0.1% | −351−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,228 | $389.2 萬 | 0.1% | −15,067−36.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,116 | $391.6 萬 | 0.1% | +280+4.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,942 | $395.7 萬 | 0.1% | −9,726−20.0% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 168,500 | $395.8 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 100,828 | $405.5 萬 | 0.1% | +10,742+11.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,544 | $406.7 萬 | 0.1% | +19,152+259.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 55,420 | $407.9 萬 | 0.1% | −7,040−11.3% | 減碼 | – |
| CTASCintas Corp | Stock | 10,544 | $409.3 萬 | 0.1% | +5,966+130.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,374 | $409.8 萬 | 0.1% | +983+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,345 | $412.2 萬 | 0.1% | +427+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 162,031 | $417.6 萬 | 0.1% | +10,301+6.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,649 | $420.8 萬 | 0.1% | +758+3.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,935 | $423.7 萬 | 0.1% | +6,728+37.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,055 | $430.6 萬 | 0.1% | +482+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,557 | $430.6 萬 | 0.1% | +1,064+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,980 | $431.2 萬 | 0.1% | +1,526+5.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,026 | $433.3 萬 | 0.1% | +3,381+13.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 67,780 | $437.3 萬 | 0.1% | +17,132+33.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,757 | $438.5 萬 | 0.1% | +1,369+2.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 65,252 | $440.5 萬 | 0.1% | +2,708+4.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 44,698 | $441.7 萬 | 0.1% | +40,015+854.5% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 134,900 | $449.6 萬 | 0.1% | −12,400−8.4% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 137,170 | $451.2 萬 | 0.1% | −8,700−6.0% | 減碼 | – |
| TUTelus Corp | COM | 228,558 | $453.3 萬 | 0.1% | +2,396+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,709 | $453.5 萬 | 0.1% | +377+3.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 33,346 | $453.6 萬 | 0.1% | +723+2.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 47,372 | $456.0 萬 | 0.1% | +6,946+17.2% | 加碼 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 217,471 | $458.3 萬 | 0.1% | −9,242−4.1% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100,800 | $461.4 萬 | 0.1% | −4,500−4.3% | 減碼 | – |
| CSXCSX Corp | Stock | 173,923 | $463.3 萬 | 0.1% | −30,232−14.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 100,000 | $464.4 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 234,024 | $469.7 萬 | 0.1% | +84,866+56.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 27,119 | $471.1 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $472.4 萬 | 0.1% | +1,119+63.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,730 | $473.4 萬 | 0.1% | +3,235+92.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 108,849 | $476.2 萬 | 0.1% | +33,244+44.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,945 | $477.2 萬 | 0.1% | +7,732+36.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,776 | $478.2 萬 | 0.1% | +8,590+724.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,904 | $479.7 萬 | 0.1% | −2,156,074−97.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 60,985 | $481.8 萬 | 0.1% | +1,996+3.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,185 | $482.8 萬 | 0.1% | +35,199+352.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 130,479 | $482.8 萬 | 0.1% | +28,466+27.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 129,566 | $483.2 萬 | 0.1% | +129,566 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 115,595 | $483.5 萬 | 0.1% | −1,080−0.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 121,605 | $490.3 萬 | 0.1% | +91,781+307.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 63,296 | $492.5 萬 | 0.1% | +31,222+97.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,066 | $492.5 萬 | 0.1% | +1,373+7.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,258 | $506.6 萬 | 0.1% | +575+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,456 | $511.5 萬 | 0.1% | +689+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,830 | $520.7 萬 | 0.1% | +1,830+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,508 | $526.1 萬 | 0.1% | +658+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 126,465 | $527.0 萬 | 0.1% | +10,968+9.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 344,762 | $528.9 萬 | 0.1% | +64,237+22.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,111 | $532.2 萬 | 0.1% | +16,182+52.3% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 143,714 | $539.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 65,897 | $539.4 萬 | 0.1% | +5,877+9.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 65,481 | $541.1 萬 | 0.1% | −2,117−3.1% | 減碼 | 歷史 |
| KKellanova | Stock | 77,874 | $542.5 萬 | 0.1% | +48,935+169.1% | 加碼 | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 299,900 | $543.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 241,854 | $550.4 萬 | 0.1% | −8,954−3.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 74,044 | $550.4 萬 | 0.1% | +1,331+1.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 93,300 | $553.8 萬 | 0.1% | +93,300 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 24,975 | $556.5 萬 | 0.1% | +845+3.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 88,107 | $563.9 萬 | 0.1% | +17,626+25.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,790 | $569.0 萬 | 0.1% | +4,430+14.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 201,877 | $576.6 萬 | 0.1% | +82,685+69.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 35,813 | $585.3 萬 | 0.1% | +20,378+132.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,900 | $592.9 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 13,135 | $596.6 萬 | 0.1% | +522+4.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 69,725 | $598.0 萬 | 0.1% | +12,458+21.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,542 | $599.4 萬 | 0.1% | +2,582+4.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 81,000 | $603.0 萬 | 0.1% | +81,000 | 新進 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 249,237 | $605.3 萬 | 0.1% | −3,542−1.4% | 減碼 | – |
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 |