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 |
|---|---|---|---|---|---|---|---|---|
| IBMP | ISHARES TR | $0 | 0.00% | 0 | -15,545 | -100.0% | -$39.55万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,492 | -100.0% | -$27.65万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -760 | -100.0% | -$22.97万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,851 | -100.0% | -$22.80万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -4,291 | -100.0% | -$22.32万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -1,205 | -100.0% | -$22.30万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -418 | -100.0% | -$21.85万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,280 | -100.0% | -$21.67万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,298 | -100.0% | -$21.16万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -1,602 | -100.0% | -$20.38万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -60 | -100.0% | -$20.27万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,103 | -100.0% | -$20.13万 | 清仓 |
| BLZE | BACKBLAZE INC | $16.84万 | 0.00% | 10,616 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $20.16万 | 0.00% | 280 | 280 | — | $20.16万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $20.33万 | 0.00% | 1,526 | 1,526 | — | $20.33万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.45万 | 0.00% | 3,621 | 3,621 | — | $20.45万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.49万 | 0.00% | 787 | 787 | — | $20.49万 | 新建仓 |
| GLW | CORNING INC | $20.73万 | 0.00% | 812 | 812 | — | $20.73万 | 新建仓 |
| CTVA | CORTEVA INC | $20.75万 | 0.00% | 2,450 | 60 | 2.5% | $5,081 | 加仓 |
| COR | CENCORA INC | $20.82万 | 0.00% | 736 | 1 | 0.1% | $283 | 加仓 |
| SRE | SEMPRA | $20.97万 | 0.00% | 2,262 | 19 | 0.8% | $1,761 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $21.35万 | 0.00% | 4,388 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.44万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $21.59万 | 0.00% | 3,665 | 3,665 | — | $21.59万 | 新建仓 |
| IVZ | INVESCO LTD | $21.66万 | 0.00% | 8,207 | 8,207 | — | $21.66万 | 新建仓 |
| DTD | WISDOMTREE TR | $21.67万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.87万 | 0.00% | 2,410 | 2,410 | — | $21.87万 | 新建仓 |
| MMM | 3M CO | $22.41万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $22.48万 | 0.00% | 2,720 | 158 | 6.2% | $1.31万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $22.56万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $22.58万 | 0.00% | 3,301 | 3,301 | — | $22.58万 | 新建仓 |
| IAU | ISHARES GOLD TR | $22.65万 | 0.00% | 3,000 | -488 | -14.0% | -$3.68万 | 减仓 |
| MUB | ISHARES TR | $22.73万 | 0.00% | 2,112 | -2,460 | -53.8% | -$26.48万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.24万 | 0.00% | 780 | 780 | — | $23.24万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.36万 | 0.00% | 1,599 | 1,599 | — | $23.36万 | 新建仓 |
| ADSK | AUTODESK INC | $23.38万 | 0.00% | 1,203 | 132 | 12.3% | $2.57万 | 加仓 |
| UNP | UNION PAC CORP | $23.47万 | 0.00% | 863 | 863 | — | $23.47万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.13万 | 0.00% | 624 | 624 | — | $24.13万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.14万 | 0.00% | 6,603 | -297 | -4.3% | -$1.09万 | 减仓 |
| DVY | ISHARES TR | $24.25万 | 0.00% | 1,551 | 30 | 2.0% | $4,690 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $24.59万 | 0.00% | 929 | 100 | 12.1% | $2.65万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $24.75万 | 0.00% | 623 | 623 | — | $24.75万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $24.93万 | 0.00% | 745 | 745 | — | $24.93万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $24.99万 | 0.00% | 1,015 | -21 | -2.0% | -$5,170 | 减仓 |
| DOV | DOVER CORP | $25.02万 | 0.00% | 1,116 | 1,116 | — | $25.02万 | 新建仓 |
| IBMR | ISHARES TR | $25.03万 | 0.00% | 9,858 | -13,706 | -58.2% | -$34.80万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.13万 | 0.00% | 7,926 | 7,926 | — | $25.13万 | 新建仓 |
| SBUX | STARBUCKS CORP | $25.63万 | 0.00% | 2,508 | 179 | 7.7% | $1.83万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.68万 | 0.00% | 4,179 | 4,179 | — | $25.68万 | 新建仓 |
| ARKQ | ARK ETF TR | $25.70万 | 0.00% | 1,944 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $25.85万 | 0.00% | 2,680 | -69 | -2.5% | -$6,656 | 减仓 |
| WM | WASTE MGMT INC DEL | $25.93万 | 0.00% | 1,164 | -58 | -4.7% | -$1.29万 | 减仓 |
| ILCG | ISHARES TR | $26.33万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $26.39万 | 0.00% | 1,032 | 1,032 | — | $26.39万 | 新建仓 |
| PSX | PHILLIPS 66 | $26.79万 | 0.00% | 1,585 | 86 | 5.7% | $1.45万 | 加仓 |
| DE | DEERE & CO | $27.40万 | 0.00% | 432 | 432 | — | $27.40万 | 新建仓 |
| APH | AMPHENOL CORP | $27.50万 | 0.00% | 1,559 | 1,559 | — | $27.50万 | 新建仓 |
| ABNB | AIRBNB INC | $27.53万 | 0.00% | 1,924 | 25 | 1.3% | $3,577 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $27.60万 | 0.00% | 5,477 | 5,477 | — | $27.60万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $27.68万 | 0.00% | 1,299 | 15 | 1.2% | $3,196 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.70万 | 0.00% | 1,253 | 1,253 | — | $27.70万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.99万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $28.05万 | 0.00% | 1,253 | -1,516 | -54.7% | -$33.94万 | 减仓 |
| LOW | LOWES COS INC | $28.50万 | 0.00% | 1,293 | 140 | 12.1% | $3.09万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.82万 | 0.00% | 2,373 | 2,373 | — | $28.82万 | 新建仓 |
| URI | UNITED RENTALS INC | $28.83万 | 0.00% | 254 | -9 | -3.4% | -$1.02万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $28.92万 | 0.00% | 1,324 | -252 | -16.0% | -$5.50万 | 减仓 |
| MGK | VANGUARD WORLD FD | $29.21万 | 0.00% | 3,323 | -1,077 | -24.5% | -$9.47万 | 减仓 |
| EFV | ISHARES TR | $29.26万 | 0.00% | 3,822 | 712 | 22.9% | $5.45万 | 加仓 |
| C | CITIGROUP INC | $29.74万 | 0.00% | 2,125 | 209 | 10.9% | $2.92万 | 加仓 |
| — | DBX ETF TR | $30.01万 | 0.00% | 11,857 | -14,276 | -54.6% | -$36.13万 | 减仓 |
| FTNT | FORTINET INC | $30.09万 | 0.00% | 1,959 | 1,959 | — | $30.09万 | 新建仓 |
| SOXX | ISHARES TR | $30.37万 | 0.00% | 474 | 474 | — | $30.37万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.39万 | 0.00% | 1,923 | 258 | 15.5% | $4.08万 | 加仓 |
| EME | EMCOR GROUP INC | $30.54万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $30.54万 | 0.00% | 1,257 | 70 | 5.9% | $1.70万 | 加仓 |
| SHOP | SHOPIFY INC | $30.61万 | 0.00% | 2,681 | -446 | -14.3% | -$5.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.76万 | 0.00% | 3,341 | 764 | 29.6% | $7.03万 | 加仓 |
| INTC | INTEL CORP | $31.82万 | 0.00% | 2,279 | 2,279 | — | $31.82万 | 新建仓 |
| BLK | BLACKROCK INC | $31.92万 | 0.00% | 332 | 30 | 9.9% | $2.88万 | 加仓 |
| COWG | PACER FDS TR | $32.15万 | 0.00% | 8,008 | 8,008 | — | $32.15万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $33.02万 | 0.00% | 2,069 | 2,069 | — | $33.02万 | 新建仓 |
| EFA | ISHARES TR | $33.16万 | 0.00% | 3,192 | 3,192 | — | $33.16万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $33.87万 | 0.00% | 2,158 | 56 | 2.7% | $8,789 | 加仓 |
| TJX | TJX COS INC NEW | $34.51万 | 0.00% | 2,278 | 76 | 3.5% | $1.15万 | 加仓 |
| MS | MORGAN STANLEY | $35.05万 | 0.00% | 1,677 | 138 | 9.0% | $2.88万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $35.35万 | 0.00% | 12,011 | 570 | 5.0% | $1.68万 | 加仓 |
| EPP | ISHARES INC | $35.44万 | 0.00% | 6,655 | 25 | 0.4% | $1,331 | 加仓 |
| FICO | FAIR ISAAC CORP | $35.72万 | 0.00% | 299 | -3 | -1.0% | -$3,584 | 减仓 |
| DDOG | DATADOG INC | $35.90万 | 0.00% | 1,379 | 1,379 | — | $35.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $36.53万 | 0.00% | 2,491 | -49 | -1.9% | -$7,185 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.67万 | 0.00% | 380 | 380 | — | $36.67万 | 新建仓 |
| YUM | YUM BRANDS INC | $36.70万 | 0.00% | 2,296 | -56 | -2.4% | -$8,952 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $36.90万 | 0.00% | 2,601 | 643 | 32.8% | $9.12万 | 加仓 |
| AMGN | AMGEN INC | $38.31万 | 0.00% | 1,058 | 162 | 18.1% | $5.87万 | 加仓 |
| MCK | MCKESSON CORP | $38.54万 | 0.00% | 510 | 63 | 14.1% | $4.76万 | 加仓 |
| QCOM | QUALCOMM INC | $38.55万 | 0.00% | 2,086 | -1,193 | -36.4% | -$22.04万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $39.15万 | 0.00% | 1,043 | -67 | -6.0% | -$2.51万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.25万 | 0.00% | 8,848 | 209 | 2.4% | $9,271 | 加仓 |
| MRK | MERCK & CO INC | $39.40万 | 0.00% | 3,066 | 653 | 27.1% | $8.39万 | 加仓 |