PGIM · 2022-12-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.5M | — | — | $146.1M | 每日估算 |
| 2026-07-30 | +$15.3M | — | — | $146.1M | 每日估算 |
| 2026-07-27 | -$11.8M | — | — | $133.8M | 每日估算 |
| 2026-07-26 | +$12.8M | — | — | $146.1M | 每日估算 |
| 2026-02-28 | +$3.2M | $3.2M | $0 | $133.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 82,784 | $14.7M | 10.98% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 36,126 | $11.3M | 8.43% |
AAPL Apple Inc. COM | EC | 40,974 | $10.8M | 8.10% |
MSFT Microsoft Corp. COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$2.2M | $3.3M | $1.1M | — | SEC 月度 |
| 2025-12-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 26,683 |
| $10.5M |
| 7.85% |
AMZN Amazon.com, Inc. COM | EC | 48,856 | $10.3M | 7.68% |
AVGO Broadcom Inc COM | EC | 18,850 | $6.0M | 4.51% |
LLY Eli Lilly & Co. COM | EC | 5,611 | $5.9M | 4.42% |
META Meta Platforms Inc CL A | EC | 8,638 | $5.6M | 4.19% |
TSLA Tesla Inc COM | EC | 12,092 | $4.9M | 3.64% |
GE GE Aerospace COM NEW | EC | 13,442 | $4.6M | 3.44% |
MA MasterCard Incorporated CL A | EC | 8,794 | $4.5M | 3.41% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 9,751 | $3.7M | 2.73% |
CDNS Cadence Design Systems, Inc. COM | EC | 9,376 | $2.8M | 2.12% |
BA Boeing Co. COM | EC | 11,804 | $2.7M | 2.01% |
NFLX Netflix, Inc. COM | EC | 27,730 | $2.7M | 2.00% |
COST Costco Wholesale Corporation COM | EC | 2,382 | $2.4M | 1.80% |
DIS Walt Disney Company COM | EC | 22,543 | $2.4M | 1.79% |
CEG Constellation Energy Corp. COM | EC | 7,181 | $2.4M | 1.77% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 4,335 | $2.2M | 1.67% |
APH Amphenol Corporation CL A | EC | 14,165 | $2.1M | 1.55% |
AMD Advanced Micro Devices Inc. COM | EC | 10,212 | $2.0M | 1.53% |
CRWD Crowdstrike Holdings Inc CL A | EC | 5,300 | $2.0M | 1.48% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 3,789 | $1.9M | 1.43% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 15,272 | $1.8M | 1.38% |
WMT Walmart Inc COM | EC | 13,688 | $1.8M | 1.31% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 3,451 | $1.7M | 1.28% |
ORCL Oracle Corp. COM | EC | 10,338 | $1.5M | 1.13% |
IDEXY Industria De Diseno Textil SA UNSPONSORD ADR | EC | 86,209 | $1.4M | 1.08% |
APP Applovin Corp. COM CL A | EC | 3,173 | $1.4M | 1.03% |
SNOW Snowflake Inc COM SHS | EC | 7,938 | $1.3M | 1.00% |
PLTR Palantir Technologies Inc CL A | EC | 8,269 | $1.1M | 0.85% |
DDOG Datadog Inc CL A COM | EC | 8,953 | $1.0M | 0.75% |
EW Edwards Lifesciences Corporation COM | EC | 9,585 | $828,815 | 0.62% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 774,508 | $774,508 | 0.58% |
MELI Mercadolibre Inc COM | EC | 352 | $618,668 | 0.46% |