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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $10.38万 | 0.03% | 330 | 70 | 26.9% | $2.20万 | 加仓 |
| INCY | INCYTE CORP | $10.45万 | 0.03% | 922 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.47万 | 0.03% | 2,050 | -100 | -4.7% | -$5,105 | 减仓 |
| NTR | NUTRIEN LTD | $10.48万 | 0.03% | 1,670 | -350 | -17.3% | -$2.20万 | 减仓 |
| MDA | MDA SPACE LTD | $10.50万 | 0.03% | 2,550 | 450 | 21.4% | $1.85万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.57万 | 0.03% | 320 | 70 | 28.0% | $2.31万 | 加仓 |
| CRH | CRH PLC | $10.59万 | 0.03% | 990 | 170 | 20.7% | $1.82万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.63万 | 0.03% | 1,227 | 309 | 33.7% | $2.68万 | 加仓 |
| DB | DEUTSCHE BK AG | $10.63万 | 0.03% | 3,150 | 650 | 26.0% | $2.19万 | 加仓 |
| MELI | MERCADOLIBRE INC | $10.69万 | 0.03% | 63 | 13 | 26.0% | $2.21万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10.72万 | 0.03% | 1,245 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $10.75万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $10.93万 | 0.03% | 1,600 | 560 | 53.8% | $3.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $10.93万 | 0.03% | 295 | 55 | 22.9% | $2.04万 | 加仓 |
| NTSK | NETSKOPE INC | $10.94万 | 0.03% | 10,000 | 10,000 | — | $10.94万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $11.01万 | 0.03% | 6,630 | 250 | 3.9% | $4,152 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $11.06万 | 0.03% | 335 | 130 | 63.4% | $4.29万 | 加仓 |
| CME | CME GROUP INC | $11.11万 | 0.03% | 503 | 52 | 11.5% | $1.15万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11.13万 | 0.03% | 1,220 | 220 | 22.0% | $2.01万 | 加仓 |
| ECL | ECOLAB INC | $11.14万 | 0.03% | 400 | 95 | 31.1% | $2.65万 | 加仓 |
| DASH | DOORDASH INC | $11.26万 | 0.03% | 610 | 100 | 19.6% | $1.85万 | 加仓 |
| TXT | TEXTRON INC | $11.28万 | 0.03% | 1,230 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $11.38万 | 0.03% | 437 | 139 | 46.6% | $3.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11.45万 | 0.03% | 930 | 280 | 43.1% | $3.45万 | 加仓 |
| USB | US BANCORP | $11.48万 | 0.03% | 1,900 | 300 | 18.8% | $1.81万 | 加仓 |
| WWD | WOODWARD INC | $11.49万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $11.73万 | 0.03% | 1,170 | 270 | 30.0% | $2.71万 | 加仓 |
| AON | AON PLC | $11.78万 | 0.03% | 355 | 70 | 24.6% | $2.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $11.80万 | 0.03% | 2,040 | 370 | 22.2% | $2.14万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $11.81万 | 0.03% | 850 | 200 | 30.8% | $2.78万 | 加仓 |
| VEEV | VEEVA SYS INC | $11.82万 | 0.03% | 666 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $11.85万 | 0.03% | 570 | -170 | -23.0% | -$3.53万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $11.87万 | 0.03% | 4,800 | -1,161 | -19.5% | -$2.87万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $11.87万 | 0.03% | 6,100 | 1,100 | 22.0% | $2.14万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.97万 | 0.03% | 440 | 100 | 29.4% | $2.72万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.98万 | 0.03% | 3,600 | 500 | 16.1% | $1.66万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $12.00万 | 0.03% | 680 | 150 | 28.3% | $2.65万 | 加仓 |
| CSX | CSX CORP | $12.03万 | 0.03% | 2,530 | 450 | 21.6% | $2.14万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $12.04万 | 0.03% | 445 | 75 | 20.3% | $2.03万 | 加仓 |
| FIX | COMFORT SYS USA INC | $12.09万 | 0.03% | 61 | 11 | 22.0% | $2.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $12.20万 | 0.03% | 1,325 | 200 | 17.8% | $1.84万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $12.21万 | 0.03% | 3,604 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $12.26万 | 0.03% | 697 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $12.30万 | 0.03% | 610 | -1,000 | -62.1% | -$20.16万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.30万 | 0.03% | 720 | 720 | — | $12.30万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $12.38万 | 0.03% | 390 | 80 | 25.8% | $2.54万 | 加仓 |
| ENB | ENBRIDGE INC | $12.46万 | 0.04% | 2,306 | 676 | 41.5% | $3.65万 | 加仓 |
| EQT | EQT CORP | $12.49万 | 0.04% | 2,350 | -500 | -17.5% | -$2.66万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $12.50万 | 0.04% | 750 | 140 | 23.0% | $2.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $12.56万 | 0.04% | 510 | 100 | 24.4% | $2.46万 | 加仓 |
| WAT | WATERS CORP | $12.60万 | 0.04% | 336 | 60 | 21.7% | $2.25万 | 加仓 |
| URI | UNITED RENTALS INC | $12.69万 | 0.04% | 112 | 22 | 24.4% | $2.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $12.72万 | 0.04% | 92 | 10 | 12.2% | $1.38万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $12.73万 | 0.04% | 2,620 | -940 | -26.4% | -$4.57万 | 减仓 |
| MMM | 3M CO | $12.73万 | 0.04% | 786 | 116 | 17.3% | $1.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $12.74万 | 0.04% | 370 | 67 | 22.1% | $2.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $12.78万 | 0.04% | 5,207 | 1,207 | 30.2% | $2.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $12.79万 | 0.04% | 96 | 20 | 26.3% | $2.66万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $12.79万 | 0.04% | 1,050 | 300 | 40.0% | $3.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $12.87万 | 0.04% | 150 | 150 | — | $12.87万 | 新建仓 |
| NTRA | NATERA INC | $12.89万 | 0.04% | 475 | -180 | -27.5% | -$4.89万 | 减仓 |
| WM | WASTE MGMT INC DEL | $12.93万 | 0.04% | 580 | 110 | 23.4% | $2.45万 | 加仓 |
| ATEN | A10 NETWORKS INC | $13.08万 | 0.04% | 3,500 | 1,200 | 52.2% | $4.48万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $13.18万 | 0.04% | 750 | -130 | -14.8% | -$2.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $13.29万 | 0.04% | 535 | 170 | 46.6% | $4.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $13.33万 | 0.04% | 795 | 130 | 19.5% | $2.18万 | 加仓 |
| BX | BLACKSTONE INC | $13.41万 | 0.04% | 1,140 | 200 | 21.3% | $2.35万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $13.42万 | 0.04% | 585 | -155 | -20.9% | -$3.56万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $13.44万 | 0.04% | 1,250 | 200 | 19.0% | $2.15万 | 加仓 |
| RMD | RESMED INC | $13.54万 | 0.04% | 695 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $13.55万 | 0.04% | 190 | 30 | 18.8% | $2.14万 | 加仓 |
| MOG/A | MOOG INC | $13.56万 | 0.04% | 320 | 120 | 60.0% | $5.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $13.60万 | 0.04% | 1,829 | 229 | 14.3% | $1.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13.65万 | 0.04% | 390 | 60 | 18.2% | $2.10万 | 加仓 |
| HEI/A | HEICO CORP NEW | $13.67万 | 0.04% | 530 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $13.86万 | 0.04% | 3,355 | 1,155 | 52.5% | $4.77万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $13.88万 | 0.04% | 620 | 100 | 19.2% | $2.24万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $13.98万 | 0.04% | 520 | 100 | 23.8% | $2.69万 | 加仓 |
| ENS | ENERSYS | $14.03万 | 0.04% | 600 | 150 | 33.3% | $3.51万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $14.11万 | 0.04% | 1,850 | 800 | 76.2% | $6.10万 | 加仓 |
| DRD | DRDGOLD LIMITED | $14.16万 | 0.04% | 6,650 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $14.20万 | 0.04% | 360 | 360 | — | $14.20万 | 新建仓 |
| VRNS | VARONIS SYS INC | $14.27万 | 0.04% | 3,400 | -710 | -17.3% | -$2.98万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $14.35万 | 0.04% | 1,134 | 254 | 28.9% | $3.22万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $14.44万 | 0.04% | 294 | 89 | 43.4% | $4.37万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $14.46万 | 0.04% | 1,000 | 190 | 23.5% | $2.75万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $14.48万 | 0.04% | 1,330 | 410 | 44.6% | $4.46万 | 加仓 |
| CIEN | CIENA CORP | $14.62万 | 0.04% | 298 | 63 | 26.8% | $3.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $14.72万 | 0.04% | 1,440 | 151 | 11.7% | $1.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $14.76万 | 0.04% | 1,010 | 290 | 40.3% | $4.24万 | 加仓 |
| INTU | INTUIT | $14.85万 | 0.04% | 569 | 79 | 16.1% | $2.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $14.87万 | 0.04% | 365 | -15 | -3.9% | -$6,109 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $14.96万 | 0.04% | 800 | 200 | 33.3% | $3.74万 | 加仓 |
| LOW | LOWES COS INC | $15.08万 | 0.04% | 684 | 149 | 27.9% | $3.29万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $15.15万 | 0.04% | 2,230 | 100 | 4.7% | $6,793 | 加仓 |
| EVRG | EVERGY INC | $15.56万 | 0.04% | 1,800 | 700 | 63.6% | $6.05万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $15.59万 | 0.04% | 2,040 | -250 | -10.9% | -$1.91万 | 减仓 |
| SO | SOUTHERN CO | $15.60万 | 0.04% | 1,630 | 360 | 28.3% | $3.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $15.60万 | 0.04% | 1,254 | 134 | 12.0% | $1.67万 | 加仓 |
| IQV | IQVIA HLDGS INC | $15.65万 | 0.04% | 810 | 0 | 0.0% | — | 不变 |