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 | -$1.8M | — | — | $100.5M | 每日估算 |
| 2026-07-30 | -$15.9M | — | — | $100.5M | 每日估算 |
| 2026-07-27 | +$13.6M | — | — | $114.2M | 每日估算 |
| 2026-07-26 | -$13.7M | — | — | $100.5M | 每日估算 |
| 2026-02-28 | +$3.5M | $3.5M | $0 | $45.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc. CAP STK CL A | EC | 7,068 | $2.2M | 4.84% |
NI NiSource Inc. COM | EC | 44,492 | $2.1M | 4.62% |
WMT Walmart Inc COM | EC | 16,111 | $2.1M | 4.53% |
JPM JPMorgan Chase & Co. 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 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$15.0M | $15.9M | $830,693 | — | SEC 月度 |
| 6,459 |
| $1.9M |
| 4.26% |
XOM Exxon Mobil Corp. COM | EC | 12,417 | $1.9M | 4.16% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 1,801,824 | $1.8M | 3.96% |
TOL Toll Brothers, Inc. COM | EC | 11,205 | $1.8M | 3.87% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 4,371 | $1.6M | 3.60% |
SHEL Shell PLC SPON ADS | EC | 17,830 | $1.5M | 3.27% |
PH Parker-Hannifin Corp. COM | EC | 1,406 | $1.4M | 3.12% |
CNP Centerpoint Energy Inc COM | EC | 32,057 | $1.4M | 3.06% |
NOC Northrop Grumman Corporation COM | EC | 1,916 | $1.4M | 3.05% |
AMZN Amazon.com, Inc. COM | EC | 6,533 | $1.4M | 3.01% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 9,150 | $1.3M | 2.90% |
EADSY Airbus SE UNSPONSORED ADR | EC | 23,678 | $1.3M | 2.82% |
AMD Advanced Micro Devices Inc. COM | EC | 6,351 | $1.3M | 2.79% |
LLY Eli Lilly & Co. COM | EC | 1,175 | $1.2M | 2.72% |
MET MetLife Inc. COM | EC | 17,148 | $1.2M | 2.72% |
MMM 3M Company COM | EC | 7,348 | $1.2M | 2.67% |
MTB M&T Bank Corporation COM | EC | 5,455 | $1.2M | 2.60% |
PNC PNC Financial Services Group Inc. COM | EC | 5,557 | $1.2M | 2.59% |
GS Goldman Sachs Group, Inc. COM | EC | 1,331 | $1.1M | 2.51% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 5,409 | $1.1M | 2.48% |
SMERY Siemens Energy AG SPON ADS 1 ORD | EC | 5,733 | $1.1M | 2.45% |
GM General Motors Company COM | EC | 13,873 | $1.1M | 2.40% |
UNP Union Pacific Corporation COM | EC | 3,934 | $1.0M | 2.29% |
BAC Bank of America Corp. COM | EC | 20,156 | $1.0M | 2.21% |
AMAT Applied Materials Inc. COM | EC | 2,696 | $1.0M | 2.21% |
ABBV AbbVie Inc. COM | EC | 4,320 | $1.0M | 2.20% |
AVGO Broadcom Inc COM | EC | 2,680 | $856,394 | 1.88% |
META Meta Platforms Inc CL A | EC | 1,266 | $820,596 | 1.80% |
RHHBY Roche Holding AG SPONSORED ADR | EC | 13,716 | $816,788 | 1.79% |
CAT Caterpillar Inc COM | EC | 959 | $712,374 | 1.57% |
DELL Dell Technologies Inc CL C | EC | 4,687 | $694,051 | 1.53% |
LNG Cheniere Energy Inc COM NEW | EC | 2,678 | $631,285 | 1.39% |