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PGIM High Yield Bond Fund

名稱 持股 交易金額 股數
變動
持股
變動
SteelPeak Wealth
1
SteelPeak Wealth
California
US$1050萬 +US$12.4萬 +9,432 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$997萬 -US$32.6萬 -24,896 -3%
Bank of America
3
Bank of America
North Carolina
US$733萬 +US$75.6萬 +57,651 +11%
Cohen & Steers
4
Cohen & Steers
New York
US$635萬 – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$634萬 -US$58.2萬 -44,406 -8%
Raymond James Financial
6
Raymond James Financial
Florida
US$590萬 -US$29.8萬 -22,769 -5%
Morgan Stanley
7
Morgan Stanley
New York
US$536萬 +US$14.3萬 +10,918 +3%
Wells Fargo
8
Wells Fargo
California
US$480萬 -US$143萬 -108,797 -23%
Invesco
9
Invesco
Georgia
US$424萬 +US$111萬 +85,068 +36%
Ameriprise
10
Ameriprise
Minnesota
US$334萬 -US$5.23萬 -3,988 -2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
US$273萬 +US$40.3萬 +30,754 +17%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$238萬 -US$29.1萬 -22,183 -11%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
US$231萬 +US$6.66萬 +5,084 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$225萬 -US$51.9萬 -39,630 -19%
SFS
15
Shaker Financial Services
Virginia
US$210萬 +US$186萬 +141,815 +745%
LPL Financial
16
LPL Financial
California
US$198萬 +US$8.13萬 +6,200 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
US$192萬 – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$152萬 +US$153萬 +116,532 新
Brown Advisory
19
Brown Advisory
Maryland
US$149萬 – – –
UBS Group
20
UBS Group
Switzerland
US$146萬 +US$8.47萬 +6,463 +6%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$136萬 +US$62.4萬 +47,617 +84%
LSC
22
Logan Stone Capital
Illinois
US$126萬 +US$126萬 +96,225 新
Osaic Holdings
23
Osaic Holdings
Arizona
US$111萬 -US$1.96萬 -1,493 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
US$110萬 +US$3.12萬 +2,377 +3%
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
US$108萬 -US$7.27萬 -5,547 -6%