PGIM Custom Harvest LLC
CIK 1845793 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.0B
- Posisi
- 305
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +24.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,16%
- Bobot 25 kepemilikan teratas
- 81,48%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $1.224.738.071 · penjualan $67.159.280
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 42
- Meningkat
- 179
- Menurun
- 67
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 305 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IYW | $1.147.599.879 | 14,37% | 4.549.815 | $322.938.921 | Naik ×3 | ||
| VGT | $814.369.223 | 10,20% | 6.813.664 | $239.903.411 | Naik ×1 | ||
| XLK XLK | $739.532.185 | 9,26% | 3.881.651 | $225.074.302 | Naik ×3 | ||
| VOX | $385.681.447 | 4,83% | 2.096.665 | $25.041.680 | Naik ×5 | ||
| VIS | $377.211.915 | 4,72% | 1.046.706 | $62.698.406 | Naik ×6 | ||
| XLF XLF | $308.789.892 | 3,87% | 5.759.931 | $61.674.715 | Naik ×1 | ||
| XLY XLY | $293.319.314 | 3,67% | 2.501.017 | $28.814.949 | Naik ×1 | ||
| VHT | $271.832.772 | 3,40% | 909.110 | $31.306.276 | Naik ×1 | ||
| XLI XLI | $242.849.551 | 3,04% | 1.311.071 | $51.884.004 | Naik ×2 | ||
| VFH | $221.908.501 | 2,78% | 1.686.235 | $25.748.624 | Naik ×6 | ||
| XLV XLV | $182.155.377 | 2,28% | 1.148.086 | $41.226.557 | Naik ×1 | ||
| XLC XLC | $176.193.031 | 2,21% | 1.644.665 | $-6.329.147 | Turun ×1 | ||
| VCR | $161.500.554 | 2,02% | 407.202 | $19.279.849 | Naik ×2 | ||
| IXN | $157.952.510 | 1,98% | 1.093.248 | $47.853.525 | Turun ×1 | ||
| IYF | $136.724.206 | 1,71% | 1.072.262 | $10.889.669 | Naik ×2 | ||
| TRUT VanEck Technology TruSector ETF | $117.817.021 | 1,48% | 3.752.995 | $84.635.073 | Naik ×1 | ||
| VDC | $111.902.277 | 1,40% | 496.263 | $6.572.186 | Naik ×3 | ||
| XLE XLE | $97.289.454 | 1,22% | 1.831.848 | $-14.305.287 | Naik ×3 | ||
| IYC IYC | $95.053.923 | 1,19% | 940.197 | $2.222.753 | Turun ×4 | ||
| GXPT | $90.580.056 | 1,13% | 2.766.648 | $57.733.268 | Naik ×1 | ||
| IYE | $88.693.675 | 1,11% | 1.567.303 | $-5.848.795 | Naik ×3 | ||
| XLP XLP | $79.792.812 | 1,00% | 960.549 | $2.228.890 | Naik ×2 | ||
| IYH | $70.668.340 | 0,89% | 1.054.594 | $4.808.854 | Turun ×1 | ||
| XLU XLU | $68.066.287 | 0,85% | 1.501.241 | $2.498.313 | Naik ×3 | ||
| IXP | $67.407.020 | 0,84% | 597.331 | $6.079.519 | Naik ×2 | ||
| IYJ | $64.943.572 | 0,81% | 389.701 | $8.045.838 | Naik ×2 | ||
| VDE | $58.863.919 | 0,74% | 392.086 | $-2.395.477 | Naik ×4 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $57.624.197 | 0,72% | 482.898 | $24.025.901 | Naik ×4 | ||
| GXPS | $56.370.665 | 0,71% | 2.149.911 | $13.416.432 | Naik ×3 | ||
| XLB XLB | $55.212.156 | 0,69% | 1.086.212 | $5.523.515 | Naik ×6 | ||
| IGM | $53.521.983 | 0,67% | 327.192 | $9.817.247 | Turun ×2 | ||
| EZU | $49.888.796 | 0,62% | 717.824 | $18.339.362 | Naik ×6 | ||
| VPU | $48.459.476 | 0,61% | 247.584 | $6.200.947 | Naik ×6 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $45.366.435 | 0,57% | 387.880 | $12.799.588 | Naik ×6 | ||
| TRUC VanEck Communication Services TruSector ETF | $44.493.887 | 0,56% | 1.792.511 | $9.986.062 | Naik ×1 | ||
| GXPD | $43.585.850 | 0,55% | 1.669.278 | $17.361.131 | Naik ×2 | ||
| FEZ | $42.078.986 | 0,53% | 612.682 | $6.582.600 | Naik ×5 | ||
| VAW | $41.720.150 | 0,52% | 182.352 | $3.340.050 | Naik ×4 | ||
| XLRE XLRE | $41.705.769 | 0,52% | 947.212 | $9.716.624 | Naik ×2 | ||
| VNQ | $40.905.926 | 0,51% | 424.203 | $4.173.201 | Naik ×6 | ||
| EWJ | $38.421.078 | 0,48% | 411.934 | $11.725.348 | Naik ×4 | ||
| GXPC | $37.263.063 | 0,47% | 1.250.858 | $19.672.959 | Naik ×1 | ||
| IYG | $32.788.213 | 0,41% | 362.421 | $2.525.733 | Turun ×1 | ||
| TRUD VanEck Consumer Discretionary TruSector ETF | $30.726.178 | 0,38% | 1.183.807 | $10.694.364 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28.139.917 | 0,35% | 38.212 | $6.449.742 | Naik ×1 | ||
| EXI | $27.965.319 | 0,35% | 139.478 | $2.353.946 | Turun ×1 | ||
| RSPT | $25.068.719 | 0,31% | 388.662 | $6.398.502 | Turun ×4 | ||
| IYK | $22.418.844 | 0,28% | 308.545 | $77.385 | Turun ×3 | ||
| EWU | $20.175.834 | 0,25% | 437.274 | $5.219.388 | Naik ×6 | ||
| EWC | $19.530.628 | 0,24% | 338.838 | $6.344.708 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $17.456.778 | 0,22% | 60.329 | $1.535.550 | Turun ×1 | ||
| USRT | $17.229.249 | 0,22% | 259.281 | $1.451.446 | Turun ×4 | ||
| BBJP | $12.375.843 | 0,16% | 164.332 | $1.739.513 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12.369.512 | 0,15% | 33.161 | $1.153.656 | Naik ×1 | ||
| EWL | $12.163.131 | 0,15% | 193.527 | $4.403.093 | Naik ×6 | ||
| IYM | $11.939.191 | 0,15% | 66.502 | $461.539 | Naik ×1 | ||
| FLGB | $9.861.964 | 0,12% | 279.455 | $999.892 | Naik ×2 | ||
| RXI | $9.829.038 | 0,12% | 50.938 | $104.569 | Turun ×5 | ||
| BBCA | $9.064.604 | 0,11% | 91.193 | $565.908 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $9.062.294 | 0,11% | 7.556 | $2.439.940 | Naik ×1 | ||
| FLSW | $8.944.298 | 0,11% | 206.423 | $586.653 | Naik ×2 | ||
| IYR | $8.304.247 | 0,10% | 81.215 | $673.313 | Naik ×2 | ||
| FXU | $8.181.507 | 0,10% | 165.819 | $-346.870 | Turun ×6 | ||
| EWA | $8.059.142 | 0,10% | 286.191 | $2.495.424 | Naik ×4 | ||
| FLAX | $7.821.010 | 0,10% | 209.835 | $2.080.669 | Naik ×6 | ||
| SPY SPY | $7.755.235 | 0,10% | 10.385 | $10.316 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.354.065 | 0,09% | 36.754 | $1.687.028 | Naik ×2 | ||
| IDU | $7.353.186 | 0,09% | 64.158 | $-43.310.017 | Turun ×4 | ||
| FXH | $6.148.570 | 0,08% | 50.233 | $183.402 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.142.407 | 0,08% | 17.187 | $1.706.822 | Naik ×1 | ||
| IXJ | $5.945.486 | 0,07% | 60.434 | $522.795 | Naik ×2 | ||
| VOO | $5.940.317 | 0,07% | 8.649 | $675.544 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.430.339 | 0,07% | 22.784 | $947.536 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.847.289 | 0,06% | 12.832 | $1.524.698 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.768.596 | 0,06% | 14.568 | $843.972 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.665.308 | 0,06% | 4.987 | $-210.351 | Naik ×1 | ||
| BBAX | $4.527.334 | 0,06% | 75.620 | $353.879 | Naik ×4 | ||
| IVV | $4.488.689 | 0,06% | 5.994 | $749.806 | Naik ×3 | ||
| IXC | $4.423.789 | 0,06% | 90.043 | $-365.130 | Naik ×2 | ||
| VUG | $4.237.182 | 0,05% | 49.189 | $921.069 | Naik ×3 | ||
| IWF | $4.081.468 | 0,05% | 32.870 | $1.539.271 | Naik ×1 | ||
| ILF | $3.998.037 | 0,05% | 118.461 | $743.142 | Naik ×6 | ||
| IEUR | $3.985.213 | 0,05% | 53.016 | $436.508 | Naik ×2 | ||
| IVW | $3.929.974 | 0,05% | 28.575 | $800.786 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.870.782 | 0,05% | 9.203 | $672.245 | Naik ×3 | ||
| KBWB Invesco KBW Bank ETF | $3.821.916 | 0,05% | 41.105 | $562.835 | Turun ×4 | ||
| RSPH | $3.790.809 | 0,05% | 114.215 | $302.210 | Turun ×6 | ||
| IYZ | $3.700.602 | 0,05% | 87.464 | $306.303 | Naik ×1 | ||
| FXR | $3.655.714 | 0,05% | 40.120 | $480.341 | Naik ×1 | ||
| SLV | $3.476.726 | 0,04% | 65.022 | $-1.222.685 | Turun ×1 | ||
| BRKB | $3.449.188 | 0,04% | 6.893 | $156.126 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.440.985 | 0,04% | 9.739 | $834.126 | Naik ×3 | ||
| IVE | $3.172.897 | 0,04% | 13.974 | $364.313 | Naik ×3 | ||
| RSPF | $3.076.221 | 0,04% | 39.668 | $277.191 | Naik ×1 | ||
| FLJP | $2.652.637 | 0,03% | 66.733 | $419.644 | Naik ×6 | ||
| VTV | $2.647.590 | 0,03% | 12.149 | $1.120.015 | Naik ×1 | ||
| EWZ | $2.513.187 | 0,03% | 72.846 | $357.846 | Naik ×6 | ||
| VONE Vanguard Russell 1000 ETF | $2.493.318 | 0,03% | 7.361 | $320.054 | Turun ×1 | ||
| IEFA | $2.455.464 | 0,03% | 25.424 | $355.963 | Naik ×3 | ||
| VGK | $2.387.542 | 0,03% | 26.966 | $196.470 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IYW | $1.147.599.879 | 14,37% | naik ×3 |
| XLK | $739.532.185 | 9,26% | naik ×3 |
| VOX | $385.681.447 | 4,83% | naik ×5 |
| VIS | $377.211.915 | 4,72% | naik ×6 |
| VFH | $221.908.501 | 2,78% | naik ×6 |
| VDC | $111.902.277 | 1,40% | naik ×3 |
| XLE | $97.289.454 | 1,22% | naik ×3 |
| IYE | $88.693.675 | 1,11% | naik ×3 |
| XLU | $68.066.287 | 0,85% | naik ×3 |
| VDE | $58.863.919 | 0,74% | naik ×4 |
| AAXJ | $57.624.197 | 0,72% | naik ×4 |
| GXPS | $56.370.665 | 0,71% | naik ×3 |
| XLB | $55.212.156 | 0,69% | naik ×6 |
| EZU | $49.888.796 | 0,62% | naik ×6 |
| VPU | $48.459.476 | 0,61% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EMXC | $811.341 | 7.931 | 0,01% |
| SDY | $676.560 | 4.446 | 0,01% |
| RSP | $607.671 | 2.856 | 0,01% |
| VONV | $538.248 | 5.063 | 0,01% |
| ASML | $506.312 | 255 | 0,01% |
| DELL | $466.507 | 1.081 | 0,01% |
| PM | $400.605 | 2.214 | 0,01% |
| STX | $366.700 | 380 | 0,00% |
| DDOG | $359.036 | 1.379 | 0,00% |
| EFA | $331.585 | 3.192 | 0,00% |
| QQEW | $330.212 | 2.069 | 0,00% |
| COWG | $321.492 | 8.008 | 0,00% |
| INTC | $318.173 | 2.279 | 0,00% |
| SOXX | $303.720 | 474 | 0,00% |
| FTNT | $300.942 | 1.959 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IYW | Beli lebih banyak | +4K | +$322.9M |
| VGT | Beli lebih banyak | +6.0M | +$239.9M |
| XLK | Beli lebih banyak | +11K | +$225.1M |
| TRUT | Beli lebih banyak | +2.4M | +$84.6M |
| VIS | Beli lebih banyak | +39K | +$62.7M |
| XLF | Beli lebih banyak | +755K | +$61.7M |
| GXPT | Beli lebih banyak | +1.4M | +$57.7M |
| XLI | Beli lebih banyak | +130K | +$51.9M |
| IXN | Dipangkas | -8K | +$47.9M |
| XLV | Beli lebih banyak | +187K | +$41.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLF | 31 Maret 2025 | 8.851.109 | $427.774.068 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 1.356.251 | $315.355.624 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 998.985 | $131.626.261 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 459.781 | $39.384.862 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 440.351 | $33.330.198 | Tidak lagi dilacak |
| AIA | 31 Maret 2025 | 12.984 | $880.705 | |
| OEF | 31 Des. 2025 | 1.990 | $662.352 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.769 | $625.937 | -1,2% |
| MS | 31 Maret 2025 | 4.428 | $556.643 | 83,3% |
| FFA | 31 Des. 2025 | 21.060 | $453.211 | 6,0% |
| SO | 31 Maret 2026 | 5.056 | $440.883 | -4,2% |
| ESGU | 30 Sep. 2025 | 2.994 | $405.088 | |
| IBMP | 30 Juni 2026 | 15.545 | $395.465 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 2.712 | $363.244 | -8,3% |
| RSP | 30 Juni 2025 | 2.055 | $355.988 | Tidak lagi dilacak |
| APH | 31 Des. 2025 | 2.722 | $336.908 | 13,7% |
| VXF | 30 Sep. 2025 | 1.598 | $307.951 | Tidak lagi dilacak |
| AIA | 31 Des. 2025 | 3.222 | $304.801 | |
| XLG | 30 Sep. 2025 | 5.704 | $297.178 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.116 | $295.775 | 10,2% |
| IBB | 31 Maret 2025 | 2.196 | $290.333 | 66,7% |
| ACN | 31 Maret 2026 | 1.068 | $286.544 | -6,7% |
| DECK | 31 Maret 2025 | 1.398 | $283.920 | -19,8% |
| SCHG | 30 Juni 2026 | 9.492 | $276.505 | Tidak lagi dilacak |
| MLN | 30 Juni 2025 | 15.526 | $269.992 | Tidak lagi dilacak |
| NSC | 31 Des. 2025 | 898 | $269.804 | 20,1% |
| TTD | 31 Maret 2025 | 2.280 | $267.968 | -75,4% |
| SCHW | 31 Maret 2025 | 3.543 | $262.197 | 41,9% |
| IBMQ | 31 Maret 2025 | 10.040 | $252.807 | Tidak lagi dilacak |
| SKYY | 30 Juni 2025 | 2.454 | $250.872 | |
| WSO | 31 Maret 2025 | 516 | $244.527 | -38,2% |
| AMGN | 30 Juni 2025 | 771 | $240.205 | 56,2% |
| SRE | 31 Maret 2025 | 2.726 | $239.125 | 21,5% |
| DIS | 30 Sep. 2025 | 1.922 | $238.391 | -5,7% |
| CCJ | 31 Maret 2025 | 4.600 | $236.394 | 131,4% |
| IBMQ | 31 Des. 2025 | 9.193 | $235.723 | Tidak lagi dilacak |
| VEEV | 30 Juni 2025 | 1.008 | $233.483 | -12,5% |
| NXPI | 30 Sep. 2025 | 1.064 | $232.527 | -1,3% |
| MPC | 30 Sep. 2025 | 1.394 | $231.557 | 89,1% |
| UNP | 31 Maret 2025 | 1.012 | $230.849 | 27,7% |
| VBK | 30 Juni 2026 | 760 | $229.710 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 4.851 | $227.997 | 22,2% |
| BXMX | 31 Des. 2025 | 15.760 | $227.574 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 1.841 | $227.327 | 104,6% |
| HON | 31 Des. 2025 | 1.074 | $226.133 | 13,4% |
| SHM | 31 Maret 2026 | 4.703 | $225.689 | Tidak lagi dilacak |
| KLAC | 31 Maret 2025 | 356 | $224.337 | -72,6% |
| ARKQ | 31 Maret 2025 | 2.903 | $224.257 | Tidak lagi dilacak |
| USB | 30 Juni 2026 | 4.291 | $223.188 | 3,6% |
| FDN | 31 Maret 2026 | 829 | $223.150 | Tidak lagi dilacak |
| EGP | 30 Juni 2026 | 1.205 | $223.033 | -0,4% |
| ISRG | 30 Sep. 2025 | 408 | $221.711 | -11,7% |
| COP | 30 Juni 2025 | 2.104 | $220.962 | 50,3% |
| AON | 30 Juni 2025 | 553 | $220.713 | -1,7% |
| SPOT | 31 Des. 2025 | 315 | $219.870 | -7,0% |
| ACWX | 30 Juni 2025 | 3.950 | $219.028 | |
| PSX | 31 Des. 2025 | 1.609 | $218.890 | 89,1% |
| ULTA | 30 Juni 2026 | 418 | $218.493 | 16,2% |
| UPS | 30 Juni 2025 | 1.985 | $218.330 | 1,2% |
| CSX | 30 Juni 2026 | 5.280 | $216.744 | 6,9% |
| ADP | 31 Des. 2025 | 731 | $214.690 | 8,6% |
| UBER | 31 Des. 2025 | 2.184 | $213.966 | -2,5% |
| ADBE | 31 Maret 2025 | 479 | $213.002 | -28,6% |
| URI | 31 Maret 2026 | 263 | $212.851 | 53,6% |
| T | 30 Juni 2026 | 7.298 | $211.570 | 22,0% |
| SDY | 31 Maret 2025 | 1.587 | $209.615 | Tidak lagi dilacak |
| DEM | 31 Maret 2025 | 5.152 | $208.604 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 1.611 | $207.751 | Tidak lagi dilacak |
| XNTK | 31 Maret 2025 | 1.023 | $206.464 | Tidak lagi dilacak |
| PZA | 31 Maret 2025 | 8.741 | $206.375 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 1.948 | $205.943 | 80,4% |
| INTU | 31 Maret 2026 | 310 | $205.374 | -16,3% |
| SBUX | 31 Des. 2025 | 2.409 | $203.801 | 25,1% |
| BG | 30 Juni 2026 | 1.602 | $203.774 | 9,9% |
| AZO | 30 Juni 2026 | 60 | $202.667 | -6,0% |
| SCHD | 30 Juni 2025 | 7.239 | $202.402 | Tidak lagi dilacak |
| FCX | 30 Sep. 2025 | 4.661 | $202.039 | 74,4% |
| TXN | 31 Maret 2025 | 1.077 | $201.989 | 48,0% |
| ILCG | 31 Maret 2025 | 2.250 | $201.600 | Tidak lagi dilacak |
| COF | 30 Juni 2026 | 1.103 | $201.255 | 6,5% |
| SLM | 30 Sep. 2025 | 6.125 | $200.839 | -4,7% |
| BP | 30 Juni 2025 | 5.937 | $200.611 | 50,9% |
| HCA | 30 Sep. 2025 | 523 | $200.361 | -3,7% |
| TMO | 31 Maret 2025 | 385 | $200.289 | 24,5% |
| HBAN | 30 Sep. 2025 | 10.081 | $168.958 | -0,6% |
| AWP | 30 Sep. 2025 | 19.000 | $75.240 | -0,8% |