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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,710 | $187.8 萬 | <0.1% | +28,700+191.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 13,387 | $187.6 萬 | <0.1% | +621+4.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,014 | $187.1 萬 | <0.1% | +7,060+239.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,203 | $186.4 萬 | <0.1% | +6,874+295.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,703 | $186.2 萬 | <0.1% | +1,191+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 |
| NEMNEWMONT Corp | Stock | 44,079 | $185.3 萬 | <0.1% | +2,424+5.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,346 | $183.6 萬 | <0.1% | +12,919+13.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 16,206 | $182.0 萬 | <0.1% | +508+3.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,285 | $180.7 萬 | <0.1% | +5,749+60.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,573 | $180.6 萬 | <0.1% | +819+3.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,482 | $180.3 萬 | <0.1% | +633+5.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,125 | $180.1 萬 | <0.1% | +2,014+95.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,008 | $179.7 萬 | <0.1% | +2,742+12.3% | 加碼 | 歷史 |
| 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 |
| iShares Tr464287390 | LATN AMER 40 ETF | 75,520 | $179.1 萬 | <0.1% | +75,520 | 新進 | – |
| HSICHenry Schein Inc | COM | 27,019 | $177.7 萬 | <0.1% | +23,186+604.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,093 | $177.4 萬 | <0.1% | +2,946+12.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 62,322 | $177.2 萬 | <0.1% | +19,808+46.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 87,382 | $176.0 萬 | <0.1% | +2,181+2.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 35,925 | $174.5 萬 | <0.1% | +9,735+37.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 41,526 | $173.9 萬 | <0.1% | −9,734−19.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 39,500 | $173.5 萬 | <0.1% | −22,684−36.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,812 | $173.3 萬 | <0.1% | +708+3.4% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 50,430 | $171.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 29,584 | $169.9 萬 | <0.1% | −29,944−50.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 49,460 | $169.1 萬 | <0.1% | −17,134−25.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 21,220 | $166.8 萬 | <0.1% | +1,016+5.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 29,107 | $164.2 萬 | <0.1% | +21,610+288.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 26,652 | $161.2 萬 | <0.1% | −2,780−9.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 44,081 | $156.8 萬 | <0.1% | +2,038+4.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,430 | $155.8 萬 | <0.1% | +1,216+13.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 31,396 | $154.0 萬 | <0.1% | +7,546+31.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,799 | $153.3 萬 | <0.1% | +316+5.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 40,400 | $153.3 萬 | <0.1% | −42,478−51.3% | 減碼 | – |
| SCIService Corp International | COM | 26,537 | $153.2 萬 | <0.1% | +1,651+6.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 32,238 | $152.6 萬 | <0.1% | +10,495+48.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 69,500 | $152.2 萬 | <0.1% | −23,500−25.3% | 減碼 | – |
| HESHess Corp | Stock | 13,930 | $151.8 萬 | <0.1% | +807+6.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,412 | $148.0 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 46,435 | $147.9 萬 | <0.1% | +594+1.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,836 | $146.9 萬 | <0.1% | +1,507+7.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,334 | $146.6 萬 | <0.1% | +3,923+278.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,136 | $145.8 萬 | <0.1% | +4,950+44.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 47,012 | $144.2 萬 | <0.1% | +35,714+316.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,388 | $143.4 萬 | <0.1% | +12,476+254.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 33,203 | $142.4 萬 | <0.1% | +7,962+31.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,397 | $141.0 萬 | <0.1% | +2,435+13.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 124,432 | $139.4 萬 | <0.1% | +12,615+11.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,946 | $138.6 萬 | <0.1% | +1,056+11.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,261 | $137.0 萬 | <0.1% | −14,654−54.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 15,713 | $135.9 萬 | <0.1% | +87+0.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,484 | $135.8 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,968 | $131.3 萬 | <0.1% | +7,968 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 49,802 | $130.1 萬 | <0.1% | +28,774+136.8% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 28,450 | $129.1 萬 | <0.1% | +13,810+94.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 595 | $127.4 萬 | <0.1% | −1,311−68.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,632 | $126.8 萬 | <0.1% | +1,807+9.6% | 加碼 | 歷史 |
| SRESempra | Stock | 8,408 | $126.1 萬 | <0.1% | +899+12.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,189 | $125.4 萬 | <0.1% | +609+10.9% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 33,208 | $125.2 萬 | <0.1% | +28,449+597.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,884 | $124.4 萬 | <0.1% | +856+14.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,661 | $123.6 萬 | <0.1% | +2,811+12.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,213 | $123.4 萬 | <0.1% | +449+11.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,641 | $121.8 萬 | <0.1% | +4,552+37.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18,367 | $121.5 萬 | <0.1% | +3,290+21.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,850 | $121.3 萬 | <0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 3,350 | $121.3 萬 | <0.1% | +134+4.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,924 | $120.9 萬 | <0.1% | +1,686+15.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 44,850 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,786 | $120.3 萬 | <0.1% | +5,786 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 43,135 | $120.0 萬 | <0.1% | −5,858−12.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 24,712 | $119.4 萬 | <0.1% | +14,854+150.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 42,252 | $119.1 萬 | <0.1% | −41,156−49.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 26,959 | $118.5 萬 | <0.1% | +19,733+273.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,017 | $118.1 萬 | <0.1% | +1,536+12.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 8,119 | $116.9 萬 | <0.1% | +6,041+290.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,377 | $116.8 萬 | <0.1% | +1,007+12.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,920 | $114.8 萬 | <0.1% | +1,870+7.8% | 加碼 | – |
| CANCanaan Inc. | SPONSORED ADS | 349,264 | $114.6 萬 | <0.1% | +125,513+56.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,200 | $113.7 萬 | <0.1% | +12,864+55.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,276 | $113.1 萬 | <0.1% | +1,684+10.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 41,750 | $113.1 萬 | <0.1% | −343,680−89.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 28,262 | $109.5 萬 | <0.1% | +3,149+12.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,321 | $108.9 萬 | <0.1% | +1,068+4.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,100 | $108.2 萬 | <0.1% | +22,400+476.6% | 加碼 | – |
| XUnited States Steel Corp | COM | 59,222 | $107.3 萬 | <0.1% | +13,791+30.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,845 | $105.7 萬 | <0.1% | +2,095+15.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,534 | $105.5 萬 | <0.1% | +548+13.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,592 | $105.5 萬 | <0.1% | +1,421+44.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,000 | $104.6 萬 | <0.1% | −25,000−50.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 17,969 | $102.7 萬 | <0.1% | +1,989+12.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,390 | $102.6 萬 | <0.1% | −370−4.8% | 減碼 | – |
| AFLAflac Inc | Stock | 18,241 | $102.5 萬 | <0.1% | +2,091+12.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 28,122 | $100.5 萬 | <0.1% | +28,122 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 27,219 | $100.2 萬 | <0.1% | −66,269−70.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 35,599 | $100.1 萬 | <0.1% | +35,599 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,795 | $99.9 萬 | <0.1% | −755−21.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,385 | $99.9 萬 | <0.1% | +931+14.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,000 | $99.4 萬 | <0.1% | +25,000 | 新進 | – |
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 |