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 |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 1,455,059 | $2,488 萬 | 0.4% | +64,176+4.6% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,519,131 | $2,578 萬 | 0.4% | +681,071+81.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 98,105 | $2,602 萬 | 0.4% | +28,628+41.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 958,337 | $2,625 萬 | 0.4% | +169,132+21.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 324,040 | $2,791 萬 | 0.4% | +104,515+47.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,825 | $2,860 萬 | 0.5% | +55,989+23.2% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 1,048,684 | $2,864 萬 | 0.5% | −137,205−11.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 312,223 | $2,986 萬 | 0.5% | −5,697−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,032 | $3,029 萬 | 0.5% | +8,112+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 863,200 | $3,089 萬 | 0.5% | +750,200+663.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 531,960 | $3,191 萬 | 0.5% | +520,870+4,696.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 454,103 | $3,242 萬 | 0.5% | +442,133+3,693.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 426,210 | $3,362 萬 | 0.5% | +85,000+24.9% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,083,708 | $3,434 萬 | 0.5% | +784,395+23.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 486,039 | $3,783 萬 | 0.6% | +19,860+4.3% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 455,152 | $4,549 萬 | 0.7% | −42,990−8.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 374,699 | $5,822 萬 | 0.9% | −27,800−6.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,521 | $7,178 萬 | 1.1% | +603,794+33.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 210,671 | $7,556 萬 | 1.2% | +28,400+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 325,057 | $7,571 萬 | 1.2% | +23,541+7.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,190,876 | $8,577 萬 | 1.4% | +1,105,339+1,292.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 667,431 | $9,224 萬 | 1.5% | +97,392+17.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,314,216 | $9,437 萬 | 1.5% | +1,320,305+132.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,642,529 | $1.02 億 | 1.6% | +138,119+5.5% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,250,708 | $1.09 億 | 1.7% | +223,743+11.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,019,337 | $1.69 億 | 2.7% | +748,632+33.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,056,382 | $5.34 億 | 8.5% | −862,176−5.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,492,155 | $21.9 億 | 34.7% | +22,328,032+311.7% | 加碼 | – |
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 |