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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 128,582 | $1,078 萬 | 0.1% | +45,658+55.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 43,724 | $1,077 萬 | 0.1% | +5,161+13.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,343 | $1,065 萬 | 0.1% | +7,217+59.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,635 | $1,042 萬 | 0.1% | +17,127+54.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 111,491 | $1,039 萬 | 0.1% | +28,071+33.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 30,687 | $1,017 萬 | 0.1% | +12,429+68.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,694 | $1,010 萬 | 0.1% | +6,559+49.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,888 | $1,009 萬 | 0.1% | −4,650−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 229,000 | $993.9 萬 | 0.1% | +229,000 | 新進 | – |
| NUENucor Corp | COM | 74,104 | $976.8 萬 | 0.1% | +2,449+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 79,906 | $958.2 萬 | 0.1% | +50,667+173.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 93,289 | $941.5 萬 | 0.1% | +27,392+41.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 205,853 | $931.1 萬 | 0.1% | +79,388+62.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,567 | $912.3 萬 | 0.1% | +9,111+52.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,977 | $909.8 萬 | 0.1% | +12,328+48.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $905.9 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 34,101 | $905.1 萬 | 0.1% | +15,035+78.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,319 | $898.7 萬 | 0.1% | +18,210+1,642.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 86,410 | $889.9 萬 | 0.1% | +940+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 74,642 | $873.4 萬 | 0.1% | +21,885+41.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 54,107 | $869.2 萬 | 0.1% | +18,294+51.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,174 | $865.6 萬 | 0.1% | +4,314+8.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,542 | $853.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,083 | $851.0 萬 | 0.1% | +3,353+49.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 98,490 | $847.6 萬 | 0.1% | −4,420−4.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 205,242 | $847.4 萬 | 0.1% | +104,414+103.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,891 | $836.4 萬 | 0.1% | +7,916+31.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,748 | $830.0 萬 | 0.1% | −13,734−28.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 30,964 | $820.4 萬 | 0.1% | −6,108−16.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,194 | $808.9 萬 | 0.1% | +7,992+16.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 18,703 | $801.9 萬 | 0.1% | +6,358+51.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 65,512 | $800.4 萬 | 0.1% | +13,183+25.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 66,194 | $798.3 萬 | 0.1% | −1,200−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 30,107 | $793.4 萬 | 0.1% | +16,979+129.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 83,023 | $788.9 萬 | 0.1% | −33,285−28.6% | 減碼 | – |
| HUMHumana Inc | Stock | 15,321 | $784.7 萬 | 0.1% | +8,842+136.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 127,875 | $778.6 萬 | 0.1% | +13,025+11.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 90,913 | $772.9 萬 | 0.1% | +29,928+49.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 171,296 | $763.6 萬 | 0.1% | +62,447+57.4% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 262,395 | $756.0 萬 | 0.1% | +13,158+5.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 68,737 | $755.7 萬 | 0.1% | +21,626+45.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 283,987 | $750.6 萬 | 0.1% | +121,956+75.3% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 165,600 | $750.0 萬 | 0.1% | −16,700−9.2% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 500,372 | $744.6 萬 | 0.1% | −15,000−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,356 | $741.6 萬 | 0.1% | +21,814+34.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 60,900 | $738.6 萬 | 0.1% | −31,000−33.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 25,001 | $737.2 萬 | 0.1% | +12,642+102.3% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 154,600 | $734.4 萬 | 0.1% | +154,400+77,200.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,635 | $732.6 萬 | 0.1% | +760+26.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,266 | $727.5 萬 | 0.1% | +3,150+44.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,900 | $723.9 萬 | 0.1% | −4,700−6.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 89,226 | $710.2 萬 | 0.1% | +31,619+54.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 228,700 | $701.2 萬 | 0.1% | +114,200+99.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,070 | $698.1 萬 | 0.1% | +21,070 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 169,880 | $694.8 萬 | 0.1% | −11,770−6.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 71,236 | $693.7 萬 | 0.1% | +18,679+35.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,190 | $692.2 萬 | 0.1% | −31,967−24.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 61,313 | $691.2 萬 | 0.1% | +22,371+57.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,560 | $690.2 萬 | 0.1% | +35,291+51.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,729 | $690.0 萬 | 0.1% | +6,020+51.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,526 | $678.8 萬 | 0.1% | +56,518+226.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 160,720 | $674.1 萬 | 0.1% | +30,241+23.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 150,900 | $672.9 萬 | 0.1% | −12,500−7.6% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 216,686 | $671.7 萬 | 0.1% | +14,809+7.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,391 | $668.4 萬 | 0.1% | +11,365+39.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 178,954 | $662.8 萬 | 0.1% | +30,735+20.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 150,175 | $654.9 萬 | 0.1% | +28,570+23.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 104,704 | $653.0 萬 | 0.1% | −61,877−37.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,831 | $648.2 萬 | 0.1% | −229,994−77.5% | 減碼 | – |
| CSXCSX Corp | Stock | 204,473 | $633.5 萬 | 0.1% | +30,550+17.6% | 加碼 | 歷史 |
| Global X FDS37954Y798 | HELTH WELL ETF | 299,900 | $628.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 242,077 | $625.2 萬 | 0.1% | +117,977+95.1% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 11,191 | $622.5 萬 | 0.1% | +1,415+14.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,574 | $614.3 萬 | 0.1% | +11,200+36.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,458 | $602.9 萬 | 0.1% | +8,403+41.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 149,591 | $598.6 萬 | 0.1% | −100,806−40.3% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 139,700 | $597.8 萬 | 0.1% | −4,014−2.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,521 | $597.6 萬 | 0.1% | +6,624+41.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,710 | $593.2 萬 | 0.1% | +6,824+62.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 93,644 | $587.9 萬 | 0.1% | +13,655+17.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 109,678 | $586.3 萬 | 0.1% | +37,847+52.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 46,178 | $585.8 萬 | 0.1% | +993+2.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 77,649 | $580.9 萬 | 0.1% | +9,869+14.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,749 | $580.1 萬 | 0.1% | +13,769+45.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,007 | $577.7 萬 | 0.1% | +2,754+52.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 49,491 | $576.0 萬 | 0.1% | +17,540+54.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 76,698 | $572.2 萬 | 0.1% | +11,217+17.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,443 | $569.8 萬 | 0.1% | +5,920+130.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,310 | $562.8 萬 | 0.1% | −2,480−7.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 17,548 | $560.3 萬 | 0.1% | +10,339+143.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 25,749 | $556.6 萬 | 0.1% | +23,540+1,065.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 128,375 | $555.0 萬 | 0.1% | +64,350+100.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 78,858 | $552.9 萬 | 0.1% | −9,249−10.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 112,407 | $549.6 萬 | 0.1% | +97,422+650.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,000 | $548.8 萬 | 0.1% | +70,000 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 115,745 | $530.6 萬 | 0.1% | +150+0.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 11,267 | $528.5 萬 | 0.1% | +2,118+23.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 134,900 | $526.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,160 | $524.6 萬 | 0.1% | −161,913−79.3% | 減碼 | – |
| TGTTarget Corp | Stock | 34,896 | $520.1 萬 | 0.1% | +8,668+33.0% | 加碼 | 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 |