本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
PGIM Wadhwani LLP (CIK 1723357) reported $44.7M across 5 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: XLP ($19.3M, 43.06%), XLV ($13.4M, 30.02%), XLF ($9.2M, 20.59%), XLE ($2.5M, 5.69%), XLI ($285,980, 0.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | $19.3M | 43.06% | 379,470 | Trimmed |
| 2 | XLV | SELECT SECTOR SPDR TR | $13.4M | 30.02% | 155,300 | Trimmed |
| 3 | XLF | SELECT SECTOR SPDR TR | $9.2M | 20.59% | 386,800 | Added |
| 4 | XLE | SELECT SECTOR SPDR TR | $2.5M | 5.69% | 44,370 | Trimmed |
| 5 | XLI | SELECT SECTOR SPDR TR | $285,980 | 0.64% | 4,440 | New |
| 6 | XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2018-12-31