PKO Investment Management Joint-Stock Co
WARSAW R9 · SEC CIK 0002059321
$11.88亿2026Q1 申报市值
220持仓数
38.3%前十大占比 · 第一大 11.2%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$1,528.40万
TSLA 加仓+$501.86万
NEM 加仓+$478.26万
B 加仓+$421.59万
IEMG 加仓+$314.21万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$990.43万
NVDA 减仓-$872.00万
COST 减仓-$698.60万
IVV 减仓-$572.47万
AMZN 减仓-$499.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $873.70万 | 0.74% | 153,848 | -3,334 | -2.1% | -$18.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $876.01万 | 0.74% | 41,000 | 1,000 | 2.5% | $21.37万 | 加仓 |
| AGI | ALAMOS GOLD INC NEW | $876.65万 | 0.74% | 197,463 | 35,463 | 21.9% | $157.44万 | 加仓 |
| LLY | ELI LILLY & CO | $928.97万 | 0.78% | 10,100 | 100 | 1.0% | $9.20万 | 加仓 |
| IWM | ISHARES TR | $943.22万 | 0.79% | 38,033 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,008.67万 | 0.85% | 130,000 | 15,000 | 13.0% | $116.39万 | 加仓 |
| IEMG | ISHARES INC | $1,022.14万 | 0.86% | 146,543 | 45,048 | 44.4% | $314.21万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,074.26万 | 0.90% | 196,790 | -33,984 | -14.7% | -$185.52万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,098.52万 | 0.92% | 54,000 | -3,000 | -5.3% | -$61.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,111.73万 | 0.94% | 76,000 | 1,000 | 1.3% | $14.63万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,163.50万 | 0.98% | 56,235 | 4,540 | 8.8% | $93.93万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,195.72万 | 1.01% | 12,000 | -7,011 | -36.9% | -$698.60万 | 减仓 |
| NFLX | NETFLIX INC | $1,346.10万 | 1.13% | 140,000 | -50,000 | -26.3% | -$480.75万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,384.52万 | 1.17% | 304,961 | -14,535 | -4.5% | -$65.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,486.50万 | 1.25% | 44,000 | 5,000 | 12.8% | $168.92万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,568.73万 | 1.32% | 514,201 | 31,395 | 6.5% | $95.78万 | 加仓 |
| — | EXXON MOBIL CORP | $1,601.84万 | 1.35% | 94,415 | 7,884 | 9.1% | $133.76万 | 加仓 |
| WMT | WALMART INC | $1,739.92万 | 1.46% | 140,000 | 122,980 | 722.6% | $1,528.40万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,742.35万 | 1.47% | 70,516 | 602 | 0.9% | $14.87万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,747.34万 | 1.47% | 133,400 | -4,491 | -3.3% | -$58.83万 | 减仓 |
| AVGO | BROADCOM INC | $1,795.16万 | 1.51% | 58,000 | -32,000 | -35.6% | -$990.43万 | 减仓 |
| GOOG | ALPHABET INC | $1,950.65万 | 1.64% | 68,000 | -1,000 | -1.4% | -$28.69万 | 减仓 |
| GOOGL | ALPHABET INC | $2,185.46万 | 1.84% | 76,000 | -2,000 | -2.6% | -$57.51万 | 减仓 |
| META | META PLATFORMS INC | $2,345.73万 | 1.97% | 41,000 | 1,000 | 2.5% | $57.21万 | 加仓 |
| B | BARRICK MNG CORP | $2,603.02万 | 2.19% | 638,302 | 103,381 | 19.3% | $421.59万 | 加仓 |
| TSLA | TESLA INC | $2,687.75万 | 2.26% | 72,300 | 13,500 | 23.0% | $501.86万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,913.53万 | 2.45% | 48,758 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,040.74万 | 2.56% | 146,000 | -24,000 | -14.1% | -$499.85万 | 减仓 |
| NEM | NEWMONT CORP | $3,595.35万 | 3.03% | 332,134 | 44,181 | 15.3% | $478.26万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,598.97万 | 3.03% | 177,680 | 9,035 | 5.4% | $183.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,664.68万 | 3.08% | 99,000 | -13,000 | -11.6% | -$481.22万 | 减仓 |
| AAPL | APPLE INC | $4,441.32万 | 3.74% | 175,000 | -11,000 | -5.9% | -$279.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,668.00万 | 4.77% | 325,000 | -50,000 | -13.3% | -$872.00万 | 减仓 |
| IVV | ISHARES TR | $1.32亿 | 11.15% | 202,841 | -8,764 | -4.1% | -$572.47万 | 减仓 |