PGIM Rock ETF Trust (PMJL)
管理公司 · XCBO · 系列 S000089307 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.9M
- 持仓
- 10
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 100.03%
- 有效持仓数量
- 1.5
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$525K
- 截至四月 2026的季度
- +$525K
- 过去12个月
- +$2.8M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 10 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $2.3M | 77.73 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $564K | 19.43 | 8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $282K | 9.72 | 4 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $71K | 2.45 | 71024 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.25 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2K | 0.06 | 8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $894 | 0.03 | 4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25K | -0.88 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$51K | -1.75 | -8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$203K | -7.01 | -32 | DE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | $7425 | 100.00% | 279 | 股份 | 2026年6月30日 |
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