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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $44.08万 | 0.12% | 3,008 | 38 | 1.3% | $5,569 | 加仓 |
| XEL | XCEL ENERGY INC | $44.08万 | 0.12% | 5,490 | 1,440 | 35.6% | $11.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.63万 | 0.13% | 1,154 | 70 | 6.5% | $2.71万 | 加仓 |
| CROX | CROCS INC | $44.64万 | 0.13% | 3,700 | -1,500 | -28.8% | -$18.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $45.27万 | 0.13% | 3,830 | 90 | 2.4% | $1.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $45.35万 | 0.13% | 710 | 120 | 20.3% | $7.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $45.75万 | 0.13% | 2,797 | 182 | 7.0% | $2.98万 | 加仓 |
| EXC | EXELON CORP | $45.78万 | 0.13% | 9,820 | 2,300 | 30.6% | $10.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.52万 | 0.13% | 3,987 | 47 | 1.2% | $5,483 | 加仓 |
| COP | CONOCOPHILLIPS | $46.96万 | 0.13% | 4,517 | -1,173 | -20.6% | -$12.19万 | 减仓 |
| GLDM | WORLD GOLD TR | $47.89万 | 0.13% | 6,030 | 1,880 | 45.3% | $14.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $48.47万 | 0.14% | 5,050 | 300 | 6.3% | $2.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $49.09万 | 0.14% | 1,648 | 308 | 23.0% | $9.18万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $49.20万 | 0.14% | 12,750 | -150 | -1.2% | -$5,788 | 减仓 |
| SGOL | ETFS GOLD TR | $49.51万 | 0.14% | 12,950 | -500 | -3.7% | -$1.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $49.57万 | 0.14% | 1,663 | -7 | -0.4% | -$2,086 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $50.74万 | 0.14% | 996 | 71 | 7.7% | $3.62万 | 加仓 |
| AGI | ALAMOS GOLD INC | $51.06万 | 0.14% | 16,900 | -3,300 | -16.3% | -$9.97万 | 减仓 |
| SNPS | SYNOPSYS INC | $51.48万 | 0.15% | 1,154 | 25 | 2.2% | $1.12万 | 加仓 |
| RY | ROYAL BK CDA | $51.56万 | 0.15% | 2,499 | 229 | 10.1% | $4.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.21万 | 0.15% | 1,051 | 85 | 8.8% | $4.22万 | 加仓 |
| CVS | CVS HEALTH CORP | $52.56万 | 0.15% | 5,081 | 57 | 1.1% | $5,897 | 加仓 |
| BE | BLOOM ENERGY CORP | $53.28万 | 0.15% | 1,760 | 480 | 37.5% | $14.53万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $53.34万 | 0.15% | 14,300 | 4,450 | 45.2% | $16.60万 | 加仓 |
| NVT | NVENT ELEC PLC | $54.28万 | 0.15% | 3,200 | 1,200 | 60.0% | $20.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.28万 | 0.16% | 1,204 | 40 | 3.4% | $1.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $55.47万 | 0.16% | 2,912 | 199 | 7.3% | $3.79万 | 加仓 |
| ADBE | ADOBE INC | $56.89万 | 0.16% | 2,775 | 40 | 1.5% | $8,201 | 加仓 |
| DT | DYNATRACE INC | $57.08万 | 0.16% | 13,000 | 7,450 | 134.2% | $32.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $57.51万 | 0.16% | 588 | 93 | 18.8% | $9.10万 | 加仓 |
| FSLR | FIRST SOLAR INC | $58.99万 | 0.17% | 2,500 | -5,104 | -67.1% | -$120.43万 | 减仓 |
| LIN | LINDE PLC | $59.06万 | 0.17% | 1,138 | 623 | 121.0% | $32.33万 | 加仓 |
| GEN | GEN DIGITAL INC | $59.36万 | 0.17% | 23,850 | 2,700 | 12.8% | $6.72万 | 加仓 |
| BA | BOEING CO | $59.66万 | 0.17% | 2,756 | 156 | 6.0% | $3.38万 | 加仓 |
| DIS | DISNEY WALT CO | $59.67万 | 0.17% | 6,200 | 390 | 6.7% | $3.75万 | 加仓 |
| EQIX | EQUINIX INC | $62.75万 | 0.18% | 602 | 42 | 7.5% | $4.38万 | 加仓 |
| TTE | TOTALENERGIES SE | $62.97万 | 0.18% | 8,124 | -1,176 | -12.6% | -$9.12万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $64.18万 | 0.18% | 7,073 | 493 | 7.5% | $4.47万 | 加仓 |
| EEM | ISHARES TR | $64.99万 | 0.18% | 9,500 | 3,000 | 46.2% | $20.52万 | 加仓 |
| PEP | PEPSICO INC | $65.20万 | 0.18% | 4,815 | 3,375 | 234.4% | $45.70万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $65.21万 | 0.18% | 13,063 | 13,063 | — | $65.21万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $65.32万 | 0.18% | 9,052 | 62 | 0.7% | $4,474 | 加仓 |
| RBRK | RUBRIK INC. | $66.63万 | 0.19% | 8,300 | 2,000 | 31.7% | $16.06万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.69万 | 0.19% | 2,668 | 68 | 2.6% | $1.70万 | 加仓 |
| WFC | WELLS FARGO & CO | $66.87万 | 0.19% | 8,092 | 512 | 6.8% | $4.23万 | 加仓 |
| IEMG | ISHARES INC | $67.10万 | 0.19% | 8,100 | 4,100 | 102.5% | $33.96万 | 加仓 |
| MS | MORGAN STANLEY | $68.04万 | 0.19% | 3,255 | 110 | 3.5% | $2.30万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $69.91万 | 0.20% | 15,650 | -2,400 | -13.3% | -$10.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $70.35万 | 0.20% | 5,568 | 459 | 9.0% | $5.80万 | 加仓 |
| EC | ECOPETROL S A | $70.49万 | 0.20% | 49,500 | 49,500 | — | $70.49万 | 新建仓 |
| AMGN | AMGEN INC | $70.65万 | 0.20% | 1,951 | 24 | 1.2% | $8,691 | 加仓 |
| PG | PROCTER & GAMBLE CO | $72.22万 | 0.20% | 4,925 | 315 | 6.8% | $4.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.69万 | 0.20% | 777 | 70 | 9.9% | $6.55万 | 加仓 |
| CDE | COEUR MNG INC | $72.79万 | 0.21% | 44,600 | -2,933 | -6.2% | -$4.79万 | 减仓 |
| RTX | RTX CORPORATION | $74.53万 | 0.21% | 3,928 | 768 | 24.3% | $14.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $74.94万 | 0.21% | 741 | 2 | 0.3% | $2,023 | 加仓 |
| USAR | USA RARE EARTH INC | $75.26万 | 0.21% | 34,873 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $76.03万 | 0.21% | 5,612 | 372 | 7.1% | $5.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $77.71万 | 0.22% | 1,550 | 138 | 9.8% | $6.92万 | 加仓 |
| KLAC | KLA CORP | $78.44万 | 0.22% | 2,600 | 310 | 13.5% | $9.35万 | 加仓 |
| DDOG | DATADOG INC | $80.71万 | 0.23% | 3,100 | 130 | 4.4% | $3.38万 | 加仓 |
| GFI | GOLD FIELDS LTD | $80.95万 | 0.23% | 24,100 | -3,500 | -12.7% | -$11.76万 | 减仓 |
| KO | COCA COLA CO | $82.49万 | 0.23% | 10,150 | 521 | 5.4% | $4.23万 | 加仓 |
| FTNT | FORTINET INC | $82.65万 | 0.23% | 5,380 | -1,560 | -22.5% | -$23.96万 | 减仓 |
| ZS | ZSCALER INC | $82.93万 | 0.23% | 5,875 | 90 | 1.6% | $1.27万 | 加仓 |
| NFLX | NETFLIX INC. | $83.95万 | 0.24% | 11,758 | 1,261 | 12.0% | $9.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $84.52万 | 0.24% | 9,630 | 3,430 | 55.3% | $30.11万 | 加仓 |
| KGC | KINROSS GOLD CORP | $87.53万 | 0.25% | 37,100 | -7,100 | -16.1% | -$16.75万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $87.79万 | 0.25% | 3,021 | 190 | 6.7% | $5.52万 | 加仓 |
| C | CITIGROUP INC | $91.24万 | 0.26% | 6,519 | 309 | 5.0% | $4.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $94.26万 | 0.27% | 3,352 | 192 | 6.1% | $5.40万 | 加仓 |
| BAC | BANK OF AMER CORP | $98.77万 | 0.28% | 17,334 | 1,224 | 7.6% | $6.97万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $99.49万 | 0.28% | 12,300 | -2,862 | -18.9% | -$23.15万 | 减仓 |
| CAT | CATERPILLAR INC | $99.78万 | 0.28% | 937 | 117 | 14.3% | $12.46万 | 加仓 |
| WELL | WELLTOWER INC | $101.48万 | 0.29% | 4,471 | 521 | 13.2% | $11.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $102.31万 | 0.29% | 2,361 | 261 | 12.4% | $11.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $103.75万 | 0.29% | 1,435 | 45 | 3.2% | $3.25万 | 加仓 |
| GAP | GAP INC | $104.16万 | 0.29% | 55,760 | 55,760 | — | $104.16万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $112.34万 | 0.32% | 6,777 | -101,047 | -93.7% | -$1,674.96万 | 减仓 |
| GE | GE AEROSPACE | $112.79万 | 0.32% | 3,018 | 268 | 9.7% | $10.02万 | 加仓 |
| INTC | INTEL CORP | $116.80万 | 0.33% | 8,365 | 485 | 6.2% | $6.77万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $117.61万 | 0.33% | 2,290 | 111 | 5.1% | $5.70万 | 加仓 |
| EWZ | ISHARES INC | $122.47万 | 0.35% | 35,500 | 35,500 | — | $122.47万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.75万 | 0.35% | 2,453 | 243 | 11.0% | $12.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $128.09万 | 0.36% | 3,756 | -4,448 | -54.2% | -$151.69万 | 减仓 |
| WMT | WALMART INC | $132.22万 | 0.37% | 11,674 | 345 | 3.0% | $3.91万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $133.80万 | 0.38% | 3,727 | -293 | -7.3% | -$10.52万 | 减仓 |
| COPX | GLOBAL X FDS | $135.85万 | 0.38% | 17,650 | 17,650 | — | $135.85万 | 新建仓 |
| MCHI | ISHARES TR | $137.67万 | 0.39% | 26,980 | 14,000 | 107.9% | $71.44万 | 加仓 |
| AS | AMER SPORTS INC | $138.74万 | 0.39% | 41,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $140.09万 | 0.39% | 9,247 | 237 | 2.6% | $3.59万 | 加仓 |
| DXCM | DEXCOM INC | $146.26万 | 0.41% | 21,717 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $149.65万 | 0.42% | 6,101 | -3,130 | -33.9% | -$76.77万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $153.25万 | 0.43% | 13,672 | -2,304 | -14.4% | -$25.83万 | 减仓 |
| V | VISA INC | $155.39万 | 0.44% | 4,529 | 371 | 8.9% | $12.73万 | 加仓 |
| MRK | MERCK & CO INC | $156.64万 | 0.44% | 12,190 | -948 | -7.2% | -$12.18万 | 减仓 |
| CRM | SALESFORCE INC | $161.49万 | 0.46% | 10,308 | -2,259 | -18.0% | -$35.39万 | 减仓 |
| PL | PLANET LABS PBC | $162.54万 | 0.46% | 49,060 | 17,610 | 56.0% | $58.34万 | 加仓 |
| AZN | ASTRAZENECA PLC | $167.36万 | 0.47% | 8,972 | 2,321 | 34.9% | $43.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $183.11万 | 0.52% | 5,594 | 380 | 7.3% | $12.44万 | 加仓 |