PGIM Custom Harvest LLC
NEWARK NJ · SEC CIK 0001845793
$79.84亿2026Q2 申报市值
305持仓数
60.2%前十大占比 · 第一大 14.4%
39 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TRUT 加仓+$7,428.48万
GLOBAL X FDS 加仓+$4,725.19万
XLF 加仓+$4,045.20万
XLV 加仓+$2,964.36万
VGT 加仓+$2,711.77万
2026Q2 卖出最多 按季末市值估算
IDU 减仓-$4,265.58万
IGM 减仓-$680.38万
IYC 减仓-$178.10万
RSPT 减仓-$153.82万
IXN 减仓-$116.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $39.41万 | 0.00% | 1,656 | 24 | 1.5% | $5,711 | 加仓 |
| SIZE | ISHARES TR | $39.90万 | 0.00% | 2,238 | -10 | -0.4% | -$1,783 | 减仓 |
| XNTK | SPDR SERIES TRUST | $39.96万 | 0.01% | 1,023 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $40.06万 | 0.01% | 2,214 | 2,214 | — | $40.06万 | 新建仓 |
| IWR | ISHARES TR | $40.12万 | 0.01% | 3,637 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.43万 | 0.01% | 814 | -466 | -36.4% | -$23.15万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $42.91万 | 0.01% | 12,835 | -699 | -5.2% | -$2.34万 | 减仓 |
| WMB | WILLIAMS COS INC | $43.45万 | 0.01% | 5,845 | 207 | 3.7% | $1.54万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $43.80万 | 0.01% | 1,908 | 19 | 1.0% | $4,362 | 加仓 |
| MCD | MCDONALDS CORP | $43.97万 | 0.01% | 1,627 | 344 | 26.8% | $9.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.10万 | 0.01% | 627 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $44.41万 | 0.01% | 2,614 | 39 | 1.5% | $6,625 | 加仓 |
| WAB | WABTEC | $45.62万 | 0.01% | 1,692 | 25 | 1.5% | $6,741 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.74万 | 0.01% | 15,257 | -215 | -1.4% | -$6,446 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $46.02万 | 0.01% | 8,758 | 3 | 0.0% | $158 | 加仓 |
| DGRO | ISHARES TR | $46.17万 | 0.01% | 6,092 | 391 | 6.9% | $2.96万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $46.27万 | 0.01% | 473 | 21 | 4.6% | $2.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.48万 | 0.01% | 459 | 1 | 0.2% | $1,013 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $46.65万 | 0.01% | 1,081 | 1,081 | — | $46.65万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $47.11万 | 0.01% | 4,581 | 1 | 0.0% | $103 | 加仓 |
| GLD | SPDR GOLD TR | $50.21万 | 0.01% | 1,363 | 48 | 3.7% | $1.77万 | 加仓 |
| BA | BOEING CO | $50.33万 | 0.01% | 2,325 | -188 | -7.5% | -$4.07万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $50.58万 | 0.01% | 9,032 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $50.63万 | 0.01% | 255 | 255 | — | $50.63万 | 新建仓 |
| LIN | LINDE PLC | $51.48万 | 0.01% | 992 | 103 | 11.6% | $5.35万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.76万 | 0.01% | 3,106 | -120 | -3.7% | -$2.00万 | 减仓 |
| VV | VANGUARD INDEX FDS | $52.00万 | 0.01% | 1,512 | 162 | 12.0% | $5.57万 | 加仓 |
| TXN | TEXAS INSTRS INC | $52.19万 | 0.01% | 1,751 | 596 | 51.6% | $17.77万 | 加仓 |
| PEP | PEPSICO INC | $53.70万 | 0.01% | 3,966 | -192 | -4.6% | -$2.60万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $53.82万 | 0.01% | 5,063 | 5,063 | — | $53.82万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $55.20万 | 0.01% | 3,330 | -284 | -7.9% | -$4.71万 | 减仓 |
| IWB | ISHARES TR | $55.29万 | 0.01% | 1,350 | 4 | 0.3% | $1,638 | 加仓 |
| CB | CHUBB LIMITED | $55.59万 | 0.01% | 1,631 | 243 | 17.5% | $8.28万 | 加仓 |
| ITOT | ISHARES TR | $56.71万 | 0.01% | 3,452 | 48 | 1.4% | $7,885 | 加仓 |
| IUSV | ISHARES TR | $56.76万 | 0.01% | 5,153 | 1,469 | 39.9% | $16.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $58.11万 | 0.01% | 1,341 | 317 | 31.0% | $13.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $59.77万 | 0.01% | 2,427 | -45 | -1.8% | -$1.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $60.56万 | 0.01% | 1,320 | 75 | 6.0% | $3.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.77万 | 0.01% | 2,856 | 2,856 | — | $60.77万 | 新建仓 |
| ETN | EATON CORP PLC | $60.85万 | 0.01% | 1,428 | 92 | 6.9% | $3.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.56万 | 0.01% | 2,260 | 231 | 11.4% | $6.50万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $64.20万 | 0.01% | 7,826 | 263 | 3.5% | $2.16万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $65.36万 | 0.01% | 22,570 | 13,090 | 138.1% | $37.91万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $65.64万 | 0.01% | 7,285 | 89 | 1.2% | $8,019 | 加仓 |
| SDY | SPDR SERIES TRUST | $67.66万 | 0.01% | 4,446 | 4,446 | — | $67.66万 | 新建仓 |
| SYK | STRYKER CORPORATION | $68.07万 | 0.01% | 2,162 | 48 | 2.3% | $1.51万 | 加仓 |
| COWZ | PACER FDS TR | $68.25万 | 0.01% | 10,973 | 2,895 | 35.8% | $18.01万 | 加仓 |
| XTL | SPDR SERIES TRUST | $70.48万 | 0.01% | 3,098 | -22 | -0.7% | -$5,005 | 减仓 |
| CAH | CARDINAL HEALTH INC | $71.47万 | 0.01% | 3,009 | 114 | 3.9% | $2.71万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $72.37万 | 0.01% | 1,385 | 405 | 41.3% | $21.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.46万 | 0.01% | 10,170 | 1,724 | 20.4% | $12.28万 | 加仓 |
| IJK | ISHARES TR | $77.21万 | 0.01% | 6,571 | -132 | -2.0% | -$1.55万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $77.51万 | 0.01% | 3,121 | 966 | 44.8% | $23.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $79.39万 | 0.01% | 1,508 | -179 | -10.6% | -$9.42万 | 减仓 |
| GE | GE AEROSPACE | $80.34万 | 0.01% | 2,150 | 166 | 8.4% | $6.20万 | 加仓 |
| IJH | ISHARES TR | $80.40万 | 0.01% | 10,427 | 36 | 0.3% | $2,776 | 加仓 |
| EMXC | ISHARES INC | $81.13万 | 0.01% | 7,931 | 7,931 | — | $81.13万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $81.17万 | 0.01% | 22,994 | -4,221 | -15.5% | -$14.90万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $81.44万 | 0.01% | 3,749 | -726 | -16.2% | -$15.77万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $82.03万 | 0.01% | 15,591 | 779 | 5.3% | $4.10万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $83.06万 | 0.01% | 6,980 | 1,416 | 25.4% | $16.85万 | 加仓 |
| KO | COCA COLA CO | $84.75万 | 0.01% | 10,429 | 346 | 3.4% | $2.81万 | 加仓 |
| ORCL | ORACLE CORP | $85.04万 | 0.01% | 5,802 | 111 | 2.0% | $1.63万 | 加仓 |
| VB | VANGUARD INDEX FDS | $85.18万 | 0.01% | 2,810 | -106 | -3.6% | -$3.21万 | 减仓 |
| IWS | ISHARES TR | $92.31万 | 0.01% | 5,608 | -3 | -0.1% | -$494 | 减仓 |
| GEV | GE VERNOVA INC | $92.95万 | 0.01% | 791 | 92 | 13.2% | $10.81万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $95.53万 | 0.01% | 13,811 | -106 | -0.8% | -$7,332 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $96.95万 | 0.01% | 1,669 | 439 | 35.7% | $25.50万 | 加仓 |
| RTX | RTX CORPORATION | $98.52万 | 0.01% | 5,192 | 1,077 | 26.2% | $20.44万 | 加仓 |
| SNOW | SNOWFLAKE INC | $99.03万 | 0.01% | 3,891 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $101.33万 | 0.01% | 14,192 | -13 | -0.1% | -$928 | 减仓 |
| NEE | NEXTERA ENERGY INC | $103.39万 | 0.01% | 11,780 | -232 | -1.9% | -$2.04万 | 减仓 |
| TQQQ | PROSHARES TR | $103.96万 | 0.01% | 12,835 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $104.58万 | 0.01% | 4,314 | 1,204 | 38.7% | $29.19万 | 加仓 |
| KLAC | KLA CORP | $105.82万 | 0.01% | 3,507 | 507 | 16.9% | $15.30万 | 加仓 |
| CSCO | CISCO SYS INC | $106.37万 | 0.01% | 9,056 | 2,035 | 29.0% | $23.90万 | 加仓 |
| IEMG | ISHARES INC | $107.57万 | 0.01% | 12,985 | 3,655 | 39.2% | $30.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $113.64万 | 0.01% | 2,213 | 474 | 27.3% | $24.34万 | 加仓 |
| BX | BLACKSTONE INC | $115.89万 | 0.01% | 9,849 | -46 | -0.5% | -$5,413 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $118.06万 | 0.01% | 9,237 | 2,426 | 35.6% | $31.01万 | 加仓 |
| HD | HOME DEPOT INC | $121.01万 | 0.02% | 3,432 | 296 | 9.4% | $10.44万 | 加仓 |
| CAT | CATERPILLAR INC | $124.33万 | 0.02% | 1,167 | 364 | 45.3% | $38.78万 | 加仓 |
| IUSG | ISHARES TR | $125.07万 | 0.02% | 6,649 | 2,205 | 49.6% | $41.48万 | 加仓 |
| IWM | ISHARES TR | $125.49万 | 0.02% | 4,176 | 118 | 2.9% | $3.55万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $126.37万 | 0.02% | 4,425 | 1,672 | 60.7% | $47.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $126.53万 | 0.02% | 14,398 | 11,118 | 339.0% | $97.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $126.85万 | 0.02% | 3,720 | 200 | 5.7% | $6.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.22万 | 0.02% | 5,088 | 1,432 | 39.2% | $36.37万 | 加仓 |
| IJR | ISHARES TR | $130.18万 | 0.02% | 8,778 | 251 | 2.9% | $3.72万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $130.46万 | 0.02% | 13,317 | -494 | -3.6% | -$4.84万 | 减仓 |
| QLD | PROSHARES TR | $132.95万 | 0.02% | 13,740 | -1,260 | -8.4% | -$12.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $138.11万 | 0.02% | 4,083 | -234 | -5.4% | -$7.92万 | 减仓 |
| IWP | ISHARES TR | $138.58万 | 0.02% | 9,465 | -3 | -0.0% | -$439 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $140.71万 | 0.02% | 65,723 | 5,008 | 8.2% | $10.72万 | 加仓 |
| META | META PLATFORMS INC | $143.03万 | 0.02% | 2,539 | 131 | 5.4% | $7.38万 | 加仓 |
| — | EXXON MOBIL CORP | $145.99万 | 0.02% | 10,678 | 625 | 6.2% | $8.55万 | 加仓 |
| ABBV | ABBVIE INC | $146.18万 | 0.02% | 5,809 | 3,719 | 177.9% | $93.59万 | 加仓 |
| — | ISHARES TR | $146.48万 | 0.02% | 34,884 | 181 | 0.5% | $7,600 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $153.62万 | 0.02% | 45,641 | -249 | -0.5% | -$8,381 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $154.92万 | 0.02% | 3,243 | 416 | 14.7% | $19.87万 | 加仓 |