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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $8.25亿 | 12.88% | 4,545,590 | 191,049 | 4.4% | $3,466.01万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5.74亿 | 8.97% | 823,347 | -11,330 | -1.4% | -$790.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5.14亿 | 8.03% | 3,871,015 | 541,610 | 16.3% | $7,198.00万 | 加仓 |
| VOX | VANGUARD WORLD FD | $3.61亿 | 5.63% | 2,005,336 | 4,497 | 0.2% | $80.87万 | 加仓 |
| VIS | VANGUARD WORLD FD | $3.15亿 | 4.91% | 1,007,346 | 36,040 | 3.7% | $1,125.24万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2.65亿 | 4.13% | 2,427,091 | -840,694 | -25.7% | -$9,161.88万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.47亿 | 3.86% | 5,005,371 | -5,085,812 | -50.4% | -$2.51亿 | 减仓 |
| VHT | VANGUARD WORLD FD | $2.41亿 | 3.76% | 883,217 | -354,989 | -28.7% | -$9,667.42万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1.96亿 | 3.06% | 1,623,706 | 117,664 | 7.8% | $1,421.50万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.91亿 | 2.98% | 1,180,767 | 9,216 | 0.8% | $149.05万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.83亿 | 2.85% | 1,646,421 | 82,320 | 5.3% | $912.60万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1.42亿 | 2.22% | 396,125 | 46,247 | 13.2% | $1,660.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1.41亿 | 2.20% | 961,249 | -61,008 | -6.0% | -$894.44万 | 减仓 |
| IYF | ISHARES TR | $1.26亿 | 1.96% | 1,069,475 | 479,550 | 81.3% | $5,642.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.12亿 | 1.74% | 1,821,657 | 170,121 | 10.3% | $1,042.16万 | 加仓 |
| IXN | ISHARES TR | $1.10亿 | 1.72% | 1,101,320 | 213,485 | 24.0% | $2,134.21万 | 加仓 |
| VDC | VANGUARD WORLD FD | $1.05亿 | 1.64% | 468,988 | 36,349 | 8.4% | $816.36万 | 加仓 |
| IYE | ISHARES TR | $9,454.25万 | 1.48% | 1,459,665 | 7,546 | 0.5% | $48.88万 | 加仓 |
| IYC | ISHARES TR | $9,283.12万 | 1.45% | 957,813 | -17,470 | -1.8% | -$169.32万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $7,756.39万 | 1.21% | 946,132 | 652 | 0.1% | $5.35万 | 加仓 |
| IYH | ISHARES TR | $6,585.95万 | 1.03% | 1,068,453 | 370,188 | 53.0% | $2,281.84万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $6,556.80万 | 1.02% | 1,428,807 | 189,515 | 15.3% | $869.68万 | 加仓 |
| IXP | ISHARES TR | $6,132.75万 | 0.96% | 533,933 | 147,539 | 38.2% | $1,694.63万 | 加仓 |
| VDE | VANGUARD WORLD FD | $6,125.94万 | 0.96% | 354,019 | 4,778 | 1.4% | $82.68万 | 加仓 |
| IYJ | ISHARES TR | $5,689.77万 | 0.89% | 385,643 | 53,630 | 16.2% | $791.26万 | 加仓 |
| IDU | ISHARES TR | $5,066.32万 | 0.79% | 436,338 | -18,475 | -4.1% | -$214.51万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $4,968.86万 | 0.78% | 994,369 | 96,444 | 10.7% | $481.93万 | 加仓 |
| IGM | ISHARES TR | $4,370.47万 | 0.68% | 368,785 | -3,016 | -0.8% | -$35.74万 | 减仓 |
| — | GLOBAL X FDS | $4,295.42万 | 0.67% | 1,633,092 | 383,664 | 30.7% | $1,009.13万 | 加仓 |
| VPU | VANGUARD WORLD FD | $4,225.85万 | 0.66% | 213,276 | 1,680 | 0.8% | $33.29万 | 加仓 |
| VAW | VANGUARD WORLD FD | $3,838.01万 | 0.60% | 170,321 | 7,477 | 4.6% | $168.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3,673.27万 | 0.57% | 414,124 | 28,978 | 7.5% | $257.03万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $3,549.64万 | 0.55% | 571,784 | 136,947 | 31.5% | $850.17万 | 加仓 |
| — | VANECK ETF TRUST | $3,450.78万 | 0.54% | 1,428,576 | 1,428,576 | — | $3,450.78万 | 新建仓 |
| AAXJ | ISHARES TR | $3,359.83万 | 0.52% | 348,928 | 24,125 | 7.4% | $232.30万 | 加仓 |
| TRUT | VANECK ETF TRUST | $3,318.19万 | 0.52% | 1,386,695 | -263,405 | -16.0% | -$630.30万 | 减仓 |
| — | GLOBAL X FDS | $3,284.68万 | 0.51% | 1,323,400 | -457,294 | -25.7% | -$1,135.00万 | 减仓 |
| EEMA | ISHARES INC | $3,256.68万 | 0.51% | 340,177 | 109,523 | 47.5% | $1,048.52万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $3,198.91万 | 0.50% | 783,471 | 82,359 | 11.7% | $336.27万 | 加仓 |
| EZU | ISHARES INC | $3,154.94万 | 0.49% | 503,662 | 16,443 | 3.4% | $103.00万 | 加仓 |
| IYG | ISHARES TR | $3,026.25万 | 0.47% | 365,312 | 69,405 | 23.5% | $574.95万 | 加仓 |
| EWJ | ISHARES INC | $2,669.57万 | 0.42% | 316,151 | 53,543 | 20.4% | $452.12万 | 加仓 |
| — | GLOBAL X FDS | $2,622.47万 | 0.41% | 1,095,893 | 546,199 | 99.4% | $1,307.05万 | 加仓 |
| EXI | ISHARES TR | $2,561.14万 | 0.40% | 141,491 | 40,483 | 40.1% | $732.79万 | 加仓 |
| IYK | ISHARES TR | $2,234.15万 | 0.35% | 319,027 | -28,848 | -8.3% | -$202.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,169.02万 | 0.34% | 37,579 | -321 | -0.8% | -$18.53万 | 减仓 |
| — | VANECK ETF TRUST | $2,003.18万 | 0.31% | 844,145 | 137,239 | 19.4% | $325.67万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,867.02万 | 0.29% | 412,510 | -15,870 | -3.7% | -$71.83万 | 减仓 |
| — | GLOBAL X FDS | $1,759.01万 | 0.27% | 638,711 | -865,154 | -57.5% | -$2,382.63万 | 减仓 |
| AAPL | APPLE INC | $1,592.12万 | 0.25% | 62,734 | 12,395 | 24.6% | $314.57万 | 加仓 |
| USRT | ISHARES TR | $1,577.78万 | 0.25% | 266,562 | -10,253 | -3.7% | -$60.69万 | 减仓 |
| EWU | ISHARES TR | $1,495.64万 | 0.23% | 328,280 | 68,493 | 26.4% | $312.05万 | 加仓 |
| EWC | ISHARES INC | $1,318.59万 | 0.21% | 240,663 | 56,760 | 30.9% | $310.99万 | 加仓 |
| IYM | ISHARES TR | $1,147.77万 | 0.18% | 65,243 | -238,274 | -78.5% | -$4,191.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,121.59万 | 0.18% | 30,299 | -1,965 | -6.1% | -$72.74万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,063.63万 | 0.17% | 154,351 | 20,763 | 15.5% | $143.08万 | 加仓 |
| RXI | ISHARES TR | $972.45万 | 0.15% | 52,156 | -1,673 | -3.1% | -$31.19万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $886.21万 | 0.14% | 254,950 | 21,643 | 9.3% | $75.23万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $852.84万 | 0.13% | 171,978 | -237 | -0.1% | -$1.18万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $849.87万 | 0.13% | 90,354 | 5,992 | 7.1% | $56.36万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $835.76万 | 0.13% | 206,046 | 22,613 | 12.3% | $91.72万 | 加仓 |
| EWL | ISHARES INC | $776.00万 | 0.12% | 131,951 | 22,686 | 20.8% | $133.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $774.49万 | 0.12% | 11,909 | -825 | -6.5% | -$53.65万 | 减仓 |
| IYR | ISHARES TR | $763.09万 | 0.12% | 80,699 | 9,515 | 13.4% | $89.97万 | 加仓 |
| LLY | ELI LILLY & CO | $662.24万 | 0.10% | 7,200 | -288 | -3.8% | -$26.49万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $596.52万 | 0.09% | 54,342 | -2,163 | -3.8% | -$23.74万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $574.03万 | 0.09% | 187,839 | 13,274 | 7.6% | $40.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $566.70万 | 0.09% | 32,494 | 7,257 | 28.8% | $126.56万 | 加仓 |
| EWA | ISHARES INC | $556.37万 | 0.09% | 200,422 | 58,998 | 41.7% | $163.78万 | 加仓 |
| IXJ | ISHARES TR | $542.27万 | 0.08% | 57,972 | 12,235 | 26.8% | $114.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $526.48万 | 0.08% | 8,810 | -584 | -6.2% | -$34.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $487.57万 | 0.08% | 4,893 | -162 | -3.2% | -$16.14万 | 减仓 |
| IXC | ISHARES TR | $478.89万 | 0.07% | 83,127 | 114 | 0.1% | $6,568 | 加仓 |
| SLV | ISHARES SILVER TR | $469.94万 | 0.07% | 68,967 | 602 | 0.9% | $4.10万 | 加仓 |
| AMZN | AMAZON COM INC | $448.28万 | 0.07% | 21,524 | -2,998 | -12.2% | -$62.44万 | 减仓 |
| GOOGL | ALPHABET INC | $443.56万 | 0.07% | 15,425 | -2,642 | -14.6% | -$75.97万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $417.35万 | 0.07% | 70,196 | 1,744 | 2.5% | $10.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $392.46万 | 0.06% | 13,341 | -1,478 | -10.0% | -$43.48万 | 减仓 |
| IVV | ISHARES TR | $373.89万 | 0.06% | 5,724 | 341 | 6.3% | $22.27万 | 加仓 |
| IEUR | ISHARES TR | $354.87万 | 0.06% | 50,501 | 20,109 | 66.2% | $141.31万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $348.86万 | 0.05% | 115,541 | -9,980 | -8.0% | -$30.13万 | 减仓 |
| IYZ | ISHARES TR | $339.43万 | 0.05% | 86,325 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $332.26万 | 0.05% | 10,735 | 2,173 | 25.4% | $67.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $331.61万 | 0.05% | 7,592 | 296 | 4.1% | $12.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $329.31万 | 0.05% | 6,872 | 318 | 4.9% | $15.24万 | 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 |
| ILF | ISHARES TR | $325.49万 | 0.05% | 91,636 | 30,804 | 50.6% | $109.42万 | 加仓 |
| TSLA | TESLA INC | $319.85万 | 0.05% | 8,604 | 865 | 11.2% | $32.16万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $317.54万 | 0.05% | 38,900 | -1,408 | -3.5% | -$11.49万 | 减仓 |
| IVW | ISHARES TR | $312.92万 | 0.05% | 27,665 | 619 | 2.3% | $7.00万 | 加仓 |
| IVE | ISHARES TR | $280.86万 | 0.04% | 13,301 | 19 | 0.1% | $4,012 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $279.90万 | 0.04% | 39,208 | -490 | -1.2% | -$3.50万 | 减仓 |
| GOOG | ALPHABET INC | $260.69万 | 0.04% | 9,087 | 86 | 1.0% | $2.47万 | 加仓 |
| IWF | ISHARES TR | $254.22万 | 0.04% | 5,962 | -361 | -5.7% | -$15.39万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $227.04万 | 0.04% | 10,557 | 793 | 8.1% | $17.05万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $223.30万 | 0.03% | 61,719 | 4,024 | 7.0% | $14.56万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $219.11万 | 0.03% | 26,581 | -452 | -1.7% | -$3.73万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $217.33万 | 0.03% | 7,364 | 3 | 0.0% | $885 | 加仓 |
| EWZ | ISHARES INC | $215.53万 | 0.03% | 56,143 | 2,228 | 4.1% | $8.55万 | 加仓 |
| IEFA | ISHARES TR | $209.95万 | 0.03% | 23,191 | 5,633 | 32.1% | $51.00万 | 加仓 |