TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
WARSAW R9 · SEC CIK 0002071170
$3.55亿2026Q2 申报市值
690持仓数
44.0%前十大占比 · 第一大 17.2%
43 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SOXX 新建仓+$2,242.34万
GLD 加仓+$556.25万
NVDA 加仓+$479.54万
DBA 新建仓+$321.64万
COPX 新建仓+$135.85万
2026Q2 卖出最多 按季末市值估算
CVX 减仓-$1,674.96万
PANW 减仓-$151.69万
FSLR 减仓-$120.43万
AMZN 减仓-$97.79万
NET 减仓-$76.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $6.12万 | 0.02% | 3,200 | 1,000 | 45.5% | $1.91万 | 加仓 |
| EBAY | EBAY INC. | $6.26万 | 0.02% | 560 | -78 | -12.2% | -$8,716 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6.26万 | 0.02% | 185 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $6.35万 | 0.02% | 760 | 270 | 55.1% | $2.26万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.38万 | 0.02% | 139 | 49 | 54.4% | $2.25万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $6.41万 | 0.02% | 270 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $6.47万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6.48万 | 0.02% | 1,500 | 450 | 42.9% | $1.94万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.53万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $6.56万 | 0.02% | 880 | 250 | 39.7% | $1.86万 | 加仓 |
| TGT | TARGET CORP | $6.58万 | 0.02% | 504 | 54 | 12.0% | $7,053 | 加仓 |
| — | ELECTRONIC ARTS INC | $6.60万 | 0.02% | 322 | 77 | 31.4% | $1.58万 | 加仓 |
| YUM | YUM BRANDS INC | $6.62万 | 0.02% | 414 | 110 | 36.2% | $1.76万 | 加仓 |
| TRP | TC ENERGY CORP | $6.64万 | 0.02% | 1,006 | 306 | 43.7% | $2.02万 | 加仓 |
| ONDS | ONDAS INC | $6.67万 | 0.02% | 8,100 | 3,300 | 68.8% | $2.72万 | 加仓 |
| AZO | AUTOZONE INC | $6.71万 | 0.02% | 21 | 5 | 31.2% | $1.60万 | 加仓 |
| BN | BROOKFIELD CORP | $6.80万 | 0.02% | 1,600 | -200 | -11.1% | -$8,503 | 减仓 |
| MDB | MONGODB INC | $6.89万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $6.99万 | 0.02% | 1,240 | 370 | 42.5% | $2.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7.04万 | 0.02% | 2,150 | 600 | 38.7% | $1.96万 | 加仓 |
| MET | METLIFE INC | $7.11万 | 0.02% | 840 | 240 | 40.0% | $2.03万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7.25万 | 0.02% | 989 | 280 | 39.5% | $2.05万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7.26万 | 0.02% | 970 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $7.46万 | 0.02% | 350 | 90 | 34.6% | $1.92万 | 加仓 |
| AFL | AFLAC INC | $7.50万 | 0.02% | 640 | 170 | 36.2% | $1.99万 | 加仓 |
| VMC | VULCAN MATLS CO | $7.52万 | 0.02% | 255 | 70 | 37.8% | $2.07万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $7.53万 | 0.02% | 1,530 | 900 | 142.9% | $4.43万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7.56万 | 0.02% | 700 | 190 | 37.3% | $2.05万 | 加仓 |
| RDWR | RADWARE LTD | $7.56万 | 0.02% | 2,450 | 750 | 44.1% | $2.31万 | 加仓 |
| CVNA | CARVANA CO | $7.60万 | 0.02% | 1,155 | 330 | 40.0% | $2.17万 | 加仓 |
| KIM | KIMCO REALTY CORP | $7.61万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $7.67万 | 0.02% | 6,000 | 3,000 | 100.0% | $3.83万 | 加仓 |
| SRE | SEMPRA | $7.83万 | 0.02% | 845 | 165 | 24.3% | $1.53万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7.92万 | 0.02% | 160 | 40 | 33.3% | $1.98万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7.93万 | 0.02% | 690 | 150 | 27.8% | $1.72万 | 加仓 |
| MSCI | MSCI INC | $8.12万 | 0.02% | 145 | 35 | 31.8% | $1.96万 | 加仓 |
| ABNB | AIRBNB INC | $8.16万 | 0.02% | 570 | 120 | 26.7% | $1.72万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $8.16万 | 0.02% | 690 | 150 | 27.8% | $1.77万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $8.18万 | 0.02% | 2,392 | 2,128 | 806.1% | $7.27万 | 加仓 |
| TECK | TECK RESOURCES LTD | $8.19万 | 0.02% | 1,380 | -900 | -39.5% | -$5.34万 | 减仓 |
| CSGP | COSTAR GROUP INC | $8.21万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $8.31万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $8.33万 | 0.02% | 2,030 | -8,300 | -80.3% | -$34.07万 | 减仓 |
| HEI | HEICO CORP NEW | $8.37万 | 0.02% | 235 | -70 | -23.0% | -$2.49万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8.38万 | 0.02% | 365 | 100 | 37.7% | $2.30万 | 加仓 |
| FSLY | FASTLY INC | $8.45万 | 0.02% | 4,600 | 1,350 | 41.5% | $2.48万 | 加仓 |
| CTAS | CINTAS CORP | $8.47万 | 0.02% | 498 | 128 | 34.6% | $2.18万 | 加仓 |
| COR | CENCORA INC | $8.49万 | 0.02% | 300 | 140 | 87.5% | $3.96万 | 加仓 |
| NTAP | NETAPP INC | $8.51万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $8.53万 | 0.02% | 710 | 170 | 31.5% | $2.04万 | 加仓 |
| FER | FERROVIAL NV | $8.53万 | 0.02% | 1,248 | 309 | 32.9% | $2.11万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.55万 | 0.02% | 990 | 250 | 33.8% | $2.16万 | 加仓 |
| VST | VISTRA CORP | $8.57万 | 0.02% | 540 | 165 | 44.0% | $2.62万 | 加仓 |
| PSX | PHILLIPS 66 | $8.62万 | 0.02% | 510 | 140 | 37.8% | $2.37万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8.66万 | 0.02% | 1,560 | 300 | 23.8% | $1.67万 | 加仓 |
| CXT | CRANE NXT CO | $8.70万 | 0.02% | 1,700 | 800 | 88.9% | $4.09万 | 加仓 |
| CLS | CELESTICA INC | $8.72万 | 0.02% | 240 | -10 | -4.0% | -$3,634 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.74万 | 0.02% | 2,570 | 600 | 30.5% | $2.04万 | 加仓 |
| STT | STATE STR CORP | $8.82万 | 0.02% | 520 | 155 | 42.5% | $2.63万 | 加仓 |
| INVH | INVITATION HOMES INC | $8.82万 | 0.02% | 2,920 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $8.82万 | 0.02% | 2,760 | 410 | 17.4% | $1.31万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.82万 | 0.02% | 645 | 125 | 24.0% | $1.71万 | 加仓 |
| GWW | WW GRAINGER INC | $8.84万 | 0.02% | 65 | 15 | 30.0% | $2.04万 | 加仓 |
| OKE | ONEOK INC NEW | $8.87万 | 0.02% | 1,020 | 220 | 27.5% | $1.91万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $8.92万 | 0.03% | 6,000 | -2,000 | -25.0% | -$2.97万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8.94万 | 0.03% | 779 | 205 | 35.7% | $2.35万 | 加仓 |
| FAST | FASTENAL CO | $8.98万 | 0.03% | 1,870 | 400 | 27.2% | $1.92万 | 加仓 |
| MCO | MOODYS CORP | $9.06万 | 0.03% | 200 | -10 | -4.8% | -$4,529 | 减仓 |
| ALL | ALLSTATE CORP | $9.16万 | 0.03% | 385 | 100 | 35.1% | $2.38万 | 加仓 |
| F | FORD MTR CO | $9.17万 | 0.03% | 6,600 | 2,600 | 65.0% | $3.61万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $9.21万 | 0.03% | 1,010 | -140 | -12.2% | -$1.28万 | 减仓 |
| TFC | TRUIST FINL CORP | $9.22万 | 0.03% | 1,850 | 400 | 27.6% | $1.99万 | 加仓 |
| WPC | WP CAREY INC | $9.29万 | 0.03% | 1,300 | 300 | 30.0% | $2.15万 | 加仓 |
| AME | AMETEK INC | $9.31万 | 0.03% | 385 | 90 | 30.5% | $2.18万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.36万 | 0.03% | 25,500 | 25,500 | — | $9.36万 | 新建仓 |
| CRWV | COREWEAVE INC | $9.51万 | 0.03% | 955 | 685 | 253.7% | $6.82万 | 加仓 |
| FLEX | FLEX LTD | $9.56万 | 0.03% | 590 | 10 | 1.7% | $1,621 | 加仓 |
| SLB | SLB LIMITED | $9.60万 | 0.03% | 2,066 | 400 | 24.0% | $1.86万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9.61万 | 0.03% | 1,000 | 250 | 33.3% | $2.40万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.70万 | 0.03% | 2,150 | -300 | -12.2% | -$1.35万 | 减仓 |
| FDX | FEDEX CORP | $9.71万 | 0.03% | 310 | 60 | 24.0% | $1.88万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $9.72万 | 0.03% | 1,060 | 240 | 29.3% | $2.20万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9.72万 | 0.03% | 552 | 146 | 36.0% | $2.57万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $9.73万 | 0.03% | 1,570 | 200 | 14.6% | $1.24万 | 加仓 |
| ROST | ROSS STORES INC | $9.79万 | 0.03% | 460 | 80 | 21.1% | $1.70万 | 加仓 |
| WY | WEYERHAEUSER CO | $9.82万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $9.84万 | 0.03% | 385 | 85 | 28.3% | $2.17万 | 加仓 |
| RACE | FERRARI N V | $9.87万 | 0.03% | 265 | 50 | 23.3% | $1.86万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $9.87万 | 0.03% | 1,690 | -200 | -10.6% | -$1.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $9.88万 | 0.03% | 690 | -60 | -8.0% | -$8,589 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $9.89万 | 0.03% | 226 | -80 | -26.1% | -$3.50万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9.92万 | 0.03% | 280 | 70 | 33.3% | $2.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.97万 | 0.03% | 340 | 70 | 25.9% | $2.05万 | 加仓 |
| KKR | KKR & CO INC | $10.00万 | 0.03% | 1,090 | 200 | 22.5% | $1.84万 | 加仓 |
| GM | GENERAL MTRS CO | $10.17万 | 0.03% | 1,320 | 70 | 5.6% | $5,396 | 加仓 |
| TRGP | TARGA RES CORP | $10.19万 | 0.03% | 380 | 80 | 26.7% | $2.15万 | 加仓 |
| ZTS | ZOETIS INC | $10.25万 | 0.03% | 1,427 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $10.30万 | 0.03% | 3,865 | 800 | 26.1% | $2.13万 | 加仓 |
| RBC | RBC BEARINGS INC | $10.30万 | 0.03% | 160 | 5 | 3.2% | $3,220 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $10.34万 | 0.03% | 3,050 | -200 | -6.2% | -$6,782 | 减仓 |