Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/9 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 876
- 較 2022 年第 3 季 +48
- 總值
- $79.7 億
- 較 2022 年第 3 季 +$16.5 億 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,380 | $201.9 萬 | <0.1% | +21,300+211.3% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 11,263 | $202.3 萬 | <0.1% | −4,022−26.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 124,487 | $202.4 萬 | <0.1% | +80,490+182.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 31,446 | $204.2 萬 | <0.1% | +2,339+8.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 39,365 | $205.1 萬 | <0.1% | +39,365 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,848 | $205.1 萬 | <0.1% | +4,256+92.7% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 50,430 | $206.8 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 31,933 | $207.2 萬 | <0.1% | −7,030−18.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,555 | $207.2 萬 | <0.1% | +3,756+64.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,785 | $208.4 萬 | <0.1% | +8,949+39.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,075 | $209.5 萬 | <0.1% | +19,875+54.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,755 | $210.1 萬 | <0.1% | +4,406+101.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,588 | $210.8 萬 | <0.1% | −15−0.1% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 96,389 | $211.0 萬 | <0.1% | −230,318−70.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,641 | $211.4 萬 | <0.1% | +28,147+102.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,492 | $211.6 萬 | <0.1% | +25,418+120.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 36,306 | $211.7 萬 | <0.1% | +4,910+15.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,613 | $213.7 萬 | <0.1% | +4,024+87.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 43,712 | $214.0 萬 | <0.1% | +7,155+19.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,642 | $214.7 萬 | <0.1% | +18,707+144.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,437 | $215.2 萬 | <0.1% | +3,191+18.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 28,070 | $215.8 萬 | <0.1% | +12,225+77.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 65,677 | $215.8 萬 | <0.1% | +23,425+55.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 25,147 | $216.8 萬 | <0.1% | +49+0.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,792 | $217.3 萬 | <0.1% | +3,513+82.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,043 | $219.1 萬 | <0.1% | +5,427+150.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,716 | $220.5 萬 | <0.1% | +12,496+135.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,696 | $220.5 萬 | <0.1% | +6,232+114.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 34,884 | $220.8 萬 | <0.1% | −921−2.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,116 | $221.6 萬 | <0.1% | +3,657+105.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,675 | $222.3 萬 | <0.1% | +4,889+84.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,117 | $224.8 萬 | <0.1% | +4,453+121.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 29,407 | $225.1 萬 | <0.1% | −44,637−60.3% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 98,520 | $225.5 萬 | <0.1% | +23,000+30.5% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 47,463 | $226.5 萬 | <0.1% | +21,142+80.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,924 | $227.7 萬 | <0.1% | +15,578+14.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,474 | $228.2 萬 | <0.1% | +16,537+166.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,490 | $231.8 萬 | <0.1% | +350+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,390 | $232.7 萬 | <0.1% | +880+2.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,000 | $232.8 萬 | <0.1% | +36,000+211.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 24,060 | $235.1 萬 | <0.1% | +16,818+232.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,287 | $236.7 萬 | <0.1% | +6,902+93.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 37,430 | $237.0 萬 | <0.1% | −7,251−16.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 63,019 | $237.1 萬 | <0.1% | +54,029+601.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 18,578 | $237.6 萬 | <0.1% | +2,372+14.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,970 | $237.8 萬 | <0.1% | +2,583+19.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,498 | $238.1 萬 | <0.1% | +6,871+122.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,425 | $239.1 萬 | <0.1% | −1,650−16.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 84,056 | $239.2 萬 | <0.1% | +11,080+15.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 974 | $240.2 萬 | <0.1% | +379+63.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 28,188 | $241.0 萬 | <0.1% | +23,880+554.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,550 | $241.5 萬 | <0.1% | +57,550 | 新進 | – |
| SHWSherwin Williams Co | COM | 10,308 | $244.6 萬 | <0.1% | +5,524+115.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,750 | $246.2 萬 | <0.1% | −72,957−79.6% | 減碼 | – |
| HUBSHubSpot Inc | COM | 8,529 | $246.6 萬 | <0.1% | +773+10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,195 | $246.7 萬 | <0.1% | +8,818+94.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 39,520 | $248.7 萬 | <0.1% | +5,446+16.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,762 | $249.4 萬 | <0.1% | +18,733+133.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 31,377 | $250.6 萬 | <0.1% | +4,358+16.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 43,840 | $250.7 萬 | <0.1% | +14,256+48.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,003 | $252.0 萬 | <0.1% | +19,371+93.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 84,110 | $252.2 萬 | <0.1% | +67,189+397.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,412 | $252.5 萬 | <0.1% | −2,287−21.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,873 | $253.4 萬 | <0.1% | +1,370+11.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,009 | $256.5 萬 | <0.1% | −4,303−13.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 182,000 | $259.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 45,020 | $264.6 萬 | <0.1% | +27,051+150.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 51,013 | $265.6 萬 | <0.1% | +9,409+22.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,637 | $266.6 萬 | <0.1% | −30,615−46.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,542 | $266.9 萬 | <0.1% | −631−8.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 53,073 | $267.4 萬 | <0.1% | +13,573+34.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43,663 | $267.5 萬 | <0.1% | +30,173+223.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 37,396 | $269.0 萬 | <0.1% | +19,155+105.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 66,800 | $273.5 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 55,208 | $275.9 萬 | <0.1% | +30,547+123.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 240,612 | $279.8 萬 | <0.1% | +116,180+93.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 67,858 | $279.9 萬 | <0.1% | +23,777+53.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,360 | $282.0 萬 | <0.1% | +12,719+76.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 61,034 | $282.4 萬 | <0.1% | +32,772+116.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 32,368 | $283.5 萬 | <0.1% | +22,682+234.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 45,177 | $287.4 萬 | <0.1% | +33,661+292.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 34,408 | $288.5 萬 | <0.1% | +26,240+321.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $288.6 萬 | <0.1% | +38,500 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 34,261 | $288.8 萬 | <0.1% | +4,911+16.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,092 | $292.5 萬 | <0.1% | +7,610+61.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 64,691 | $292.5 萬 | <0.1% | +4,825+8.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,693 | $294.2 萬 | <0.1% | −10,851−40.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 38,500 | $294.3 萬 | <0.1% | +8,794+29.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,751 | $295.0 萬 | <0.1% | +12,615+78.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 30,359 | $297.0 萬 | <0.1% | +21,343+236.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 52,507 | $298.0 萬 | <0.1% | +21,095+67.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,832 | $302.3 萬 | <0.1% | +15,356+343.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 69,436 | $305.1 萬 | <0.1% | +27,910+67.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,665 | $305.2 萬 | <0.1% | +20,586+46.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,796 | $306.3 萬 | <0.1% | +9,093+41.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 67,300 | $306.6 萬 | <0.1% | +4,893+7.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,730 | $307.0 萬 | <0.1% | +5,630+9.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 30,390 | $307.2 萬 | <0.1% | +17,466+135.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,543 | $308.0 萬 | <0.1% | +2,406+15.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 35,463 | $315.3 萬 | <0.1% | −6,384−15.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(55 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,521 | $7,178 萬 | 1.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,148,046 | $2,094 萬 | 0.3% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 373,334 | $1,378 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,000 | $1,307 萬 | 0.2% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 58,200 | $902.8 萬 | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 93,300 | $553.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 241,854 | $550.4 萬 | 0.1% | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 217,471 | $458.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 107,000 | $265.8 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,300 | $193.1 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 33,203 | $142.4 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 28,122 | $100.5 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,000 | $99.4 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 22,930 | $98.4 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 21,580 | $93.8 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 27,913 | $88.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,629 | $85.2 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 33,274 | $84.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,405 | $82.5 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19,996 | $82.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 22,500 | $72.2 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 35,720 | $70.8 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 10,133 | $67.6 萬 | <0.1% | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 45,900 | $67.1 萬 | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 8,041 | $66.1 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 36,940 | $66.1 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 18,827 | $64.3 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,800 | $62.6 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 5,439 | $62.6 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 11,960 | $59.7 萬 | <0.1% | – |
| MXLMaxlinear, Inc | COM | 17,575 | $57.3 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 5,653 | $56.9 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 11,940 | $52.3 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 38,088 | $49.7 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,946 | $48.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,153 | $48.9 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,005 | $45.6 萬 | <0.1% | – |
| KFYKorn Ferry | COM NEW | 9,355 | $43.9 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 7,150 | $43.0 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,072 | $37.5 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,138 | $36.7 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 437 | $36.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,000 | $35.6 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,920 | $30.3 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,435 | $29.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,460 | $29.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 12,400 | $28.2 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,098 | $27.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 16,960 | $26.5 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 12,199 | $25.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 8,327 | $24.5 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 16,163 | $15.5 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,903 | $14.9 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,808 | $7.50 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 218 | $6,000 | <0.1% | 歷史 |