PGIM Custom Harvest LLC
NEWARK NJ · SEC CIK 0001845793
$64.04亿2026Q1 申报市值
276持仓数
58.2%前十大占比 · 第一大 12.9%
21 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLK 加仓+$7,198.00万
IYF 加仓+$5,642.39万
IYW 加仓+$3,466.01万
VANECK ETF TRUST 新建仓+$3,450.78万
IYH 加仓+$2,281.84万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$2.51亿
VHT 减仓-$9,667.42万
XLY 减仓-$9,161.88万
IYM 减仓-$4,191.75万
GLOBAL X FDS 减仓-$2,382.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $48.48万 | 0.01% | 3,404 | 1,202 | 54.6% | $17.12万 | 加仓 |
| MUB | ISHARES TR | $48.54万 | 0.01% | 4,572 | 62 | 1.4% | $6,582 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.17万 | 0.01% | 2,029 | -7 | -0.3% | -$1,696 | 减仓 |
| BA | BOEING CO | $50.02万 | 0.01% | 2,513 | -169 | -6.3% | -$3.36万 | 减仓 |
| COWZ | PACER FDS TR | $50.54万 | 0.01% | 8,078 | -274 | -3.3% | -$1.71万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $51.45万 | 0.01% | 2,472 | -50 | -2.0% | -$1.04万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $52.24万 | 0.01% | 13,534 | -2,519 | -15.7% | -$9.72万 | 减仓 |
| TQQQ | PROSHARES TR | $53.50万 | 0.01% | 12,835 | -3,254 | -20.2% | -$13.56万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $54.11万 | 0.01% | 7,196 | 42 | 0.6% | $3,158 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $54.12万 | 0.01% | 8,446 | 8,446 | — | $54.12万 | 新建仓 |
| CSCO | CISCO SYS INC | $54.47万 | 0.01% | 7,021 | 459 | 7.0% | $3.56万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $54.48万 | 0.01% | 5,564 | 313 | 6.0% | $3.06万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $55.33万 | 0.01% | 1,245 | 1 | 0.1% | $444 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $55.95万 | 0.01% | 3,226 | 528 | 19.6% | $9.16万 | 加仓 |
| GE | GE AEROSPACE | $56.30万 | 0.01% | 1,984 | 97 | 5.1% | $2.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $56.43万 | 0.01% | 3,520 | -79 | -2.2% | -$1.27万 | 减仓 |
| GLD | SPDR GOLD TR | $56.58万 | 0.01% | 1,315 | -611 | -31.7% | -$26.29万 | 减仓 |
| CAT | CATERPILLAR INC | $56.93万 | 0.01% | 803 | 134 | 20.0% | $9.50万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $57.16万 | 0.01% | 1,280 | 34 | 2.7% | $1.52万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $57.28万 | 0.01% | 2,753 | 115 | 4.4% | $2.39万 | 加仓 |
| XTL | SPDR SERIES TRUST | $58.67万 | 0.01% | 3,120 | -295 | -8.6% | -$5.55万 | 减仓 |
| SNOW | SNOWFLAKE INC | $58.68万 | 0.01% | 3,891 | 3 | 0.1% | $452 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $59.48万 | 0.01% | 1,761 | 301 | 20.6% | $10.17万 | 加仓 |
| IBMR | ISHARES TR | $59.73万 | 0.01% | 23,564 | -1,407 | -5.6% | -$3.57万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $59.99万 | 0.01% | 7,563 | 435 | 6.1% | $3.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $60.17万 | 0.01% | 2,155 | 1,433 | 198.5% | $40.01万 | 加仓 |
| GEV | GE VERNOVA INC | $61.02万 | 0.01% | 699 | 22 | 3.2% | $1.92万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $61.18万 | 0.01% | 2,895 | 2,895 | — | $61.18万 | 新建仓 |
| — | HONEYWELL INTL INC | $62.59万 | 0.01% | 2,769 | 1,695 | 157.8% | $38.32万 | 重新持有 |
| — | DBX ETF TR | $64.38万 | 0.01% | 26,133 | -28 | -0.1% | -$690 | 减仓 |
| PEP | PEPSICO INC | $64.57万 | 0.01% | 4,158 | 615 | 17.4% | $9.55万 | 加仓 |
| IEMG | ISHARES INC | $65.08万 | 0.01% | 9,330 | 3,655 | 64.4% | $25.49万 | 加仓 |
| IWD | ISHARES TR | $66.45万 | 0.01% | 3,110 | 1,230 | 65.4% | $26.28万 | 加仓 |
| IJK | ISHARES TR | $67.45万 | 0.01% | 6,703 | 124 | 1.9% | $1.25万 | 加仓 |
| IUSG | ISHARES TR | $68.93万 | 0.01% | 4,444 | 316 | 7.7% | $4.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $69.46万 | 0.01% | 2,114 | -8 | -0.4% | -$2,629 | 减仓 |
| IJH | ISHARES TR | $70.17万 | 0.01% | 10,391 | 140 | 1.4% | $9,454 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $71.09万 | 0.01% | 4,475 | -516 | -10.3% | -$8.20万 | 减仓 |
| AMAT | APPLIED MATLS INC | $73.72万 | 0.01% | 2,157 | 385 | 21.7% | $13.16万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $74.60万 | 0.01% | 14,812 | 780 | 5.6% | $3.93万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $74.71万 | 0.01% | 6,811 | 2,083 | 44.1% | $22.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $74.77万 | 0.01% | 3,614 | -444 | -10.9% | -$9.19万 | 减仓 |
| VB | VANGUARD INDEX FDS | $76.38万 | 0.01% | 2,916 | 339 | 13.2% | $8.88万 | 加仓 |
| KO | COCA COLA CO | $76.68万 | 0.01% | 10,083 | 12 | 0.1% | $913 | 加仓 |
| RTX | RTX CORPORATION | $79.39万 | 0.01% | 4,115 | -657 | -13.8% | -$12.67万 | 减仓 |
| IWS | ISHARES TR | $81.77万 | 0.01% | 5,611 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $83.72万 | 0.01% | 5,691 | -1,968 | -25.7% | -$28.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $86.91万 | 0.01% | 1,739 | 135 | 8.4% | $6.75万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $89.10万 | 0.01% | 13,917 | -1,270 | -8.4% | -$8.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $89.36万 | 0.01% | 3,656 | 1,402 | 62.2% | $34.27万 | 加仓 |
| QLD | PROSHARES TR | $91.50万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $94.79万 | 0.01% | 1,687 | 1,687 | — | $94.79万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.55万 | 0.01% | 2,827 | 542 | 23.7% | $18.32万 | 加仓 |
| IWM | ISHARES TR | $100.65万 | 0.02% | 4,058 | 126 | 3.2% | $3.13万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $101.79万 | 0.02% | 27,215 | 5,587 | 25.8% | $20.90万 | 加仓 |
| HD | HOME DEPOT INC | $103.11万 | 0.02% | 3,136 | 120 | 4.0% | $3.95万 | 加仓 |
| IJR | ISHARES TR | $106.00万 | 0.02% | 8,527 | 893 | 11.7% | $11.10万 | 加仓 |
| MTUM | ISHARES TR | $110.90万 | 0.02% | 4,621 | 71 | 1.6% | $1.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $111.57万 | 0.02% | 12,012 | 445 | 3.8% | $4.13万 | 加仓 |
| BX | BLACKSTONE INC | $113.78万 | 0.02% | 9,895 | 2,764 | 38.8% | $31.78万 | 加仓 |
| IWP | ISHARES TR | $121.30万 | 0.02% | 9,468 | -59 | -0.6% | -$7,559 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $122.39万 | 0.02% | 8,990 | 26 | 0.3% | $3,540 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $123.08万 | 0.02% | 4,548 | 27 | 0.6% | $7,307 | 加仓 |
| SMH | VANECK ETF TRUST | $130.33万 | 0.02% | 3,399 | -820 | -19.4% | -$31.44万 | 减仓 |
| WMT | WALMART INC | $130.51万 | 0.02% | 10,502 | 1,112 | 11.8% | $13.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $130.58万 | 0.02% | 4,317 | 951 | 28.3% | $28.77万 | 加仓 |
| NFLX | NETFLIX INC. | $136.58万 | 0.02% | 14,205 | 3,260 | 29.8% | $31.34万 | 加仓 |
| — | ISHARES TR | $136.97万 | 0.02% | 34,703 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $137.79万 | 0.02% | 2,408 | 449 | 22.9% | $25.69万 | 加仓 |
| V | VISA INC | $138.44万 | 0.02% | 4,580 | -454 | -9.0% | -$13.72万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $145.05万 | 0.02% | 60,715 | -520 | -0.8% | -$1.24万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $151.04万 | 0.02% | 45,890 | 268 | 0.6% | $8,821 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $151.19万 | 0.02% | 13,811 | -5,196 | -27.3% | -$56.88万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $152.76万 | 0.02% | 7,786 | -11 | -0.1% | -$2,158 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $162.73万 | 0.03% | 22,473 | -2,315 | -9.3% | -$16.76万 | 减仓 |
| — | EXXON MOBIL CORP | $170.56万 | 0.03% | 10,053 | 167 | 1.7% | $2.83万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $180.13万 | 0.03% | 28,269 | -546 | -1.9% | -$3.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $181.30万 | 0.03% | 6,313 | 1,058 | 20.1% | $30.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $194.59万 | 0.03% | 6,066 | -3,983 | -39.6% | -$127.77万 | 减仓 |
| GLDM | WORLD GOLD TR | $203.03万 | 0.03% | 21,904 | -514 | -2.3% | -$4.76万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $204.86万 | 0.03% | 35,578 | -2,275 | -6.0% | -$13.10万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $205.39万 | 0.03% | 41,967 | -627 | -1.5% | -$3.07万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $206.03万 | 0.03% | 27,035 | -330 | -1.2% | -$2.51万 | 减仓 |
| IEFA | ISHARES TR | $209.95万 | 0.03% | 23,191 | 5,633 | 32.1% | $51.00万 | 加仓 |
| EWZ | ISHARES INC | $215.53万 | 0.03% | 56,143 | 2,228 | 4.1% | $8.55万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $217.33万 | 0.03% | 7,364 | 3 | 0.0% | $885 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $219.11万 | 0.03% | 26,581 | -452 | -1.7% | -$3.73万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $223.30万 | 0.03% | 61,719 | 4,024 | 7.0% | $14.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $227.04万 | 0.04% | 10,557 | 793 | 8.1% | $17.05万 | 加仓 |
| IWF | ISHARES TR | $254.22万 | 0.04% | 5,962 | -361 | -5.7% | -$15.39万 | 减仓 |
| GOOG | ALPHABET INC | $260.69万 | 0.04% | 9,087 | 86 | 1.0% | $2.47万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $279.90万 | 0.04% | 39,208 | -490 | -1.2% | -$3.50万 | 减仓 |
| IVE | ISHARES TR | $280.86万 | 0.04% | 13,301 | 19 | 0.1% | $4,012 | 加仓 |
| IVW | ISHARES TR | $312.92万 | 0.05% | 27,665 | 619 | 2.3% | $7.00万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $317.54万 | 0.05% | 38,900 | -1,408 | -3.5% | -$11.49万 | 减仓 |
| TSLA | TESLA INC | $319.85万 | 0.05% | 8,604 | 865 | 11.2% | $32.16万 | 加仓 |
| ILF | ISHARES TR | $325.49万 | 0.05% | 91,636 | 30,804 | 50.6% | $109.42万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $325.91万 | 0.05% | 41,192 | -3,175 | -7.2% | -$25.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $329.31万 | 0.05% | 6,872 | 318 | 4.9% | $15.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $331.61万 | 0.05% | 7,592 | 296 | 4.1% | $12.93万 | 加仓 |