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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $191.76万 | 0.54% | 52,337 | -8,612 | -14.1% | -$31.55万 | 减仓 |
| CSCO | CISCO SYS INC | $192.95万 | 0.54% | 16,427 | -1,173 | -6.7% | -$13.78万 | 减仓 |
| NOW | SERVICENOW INC | $202.37万 | 0.57% | 20,384 | 310 | 1.5% | $3.08万 | 加仓 |
| — | EXXON MOBIL CORP | $213.61万 | 0.60% | 15,624 | -3,746 | -19.3% | -$51.22万 | 减仓 |
| TSLA | TESLA INC | $215.73万 | 0.61% | 5,129 | 604 | 13.3% | $25.40万 | 加仓 |
| GOOG | ALPHABET INC | $216.03万 | 0.61% | 6,114 | 754 | 14.1% | $26.64万 | 加仓 |
| ABBV | ABBVIE INC | $218.88万 | 0.62% | 8,698 | 39 | 0.5% | $9,814 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $240.56万 | 0.68% | 6,049 | 70 | 1.2% | $2.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $251.75万 | 0.71% | 6,057 | 50 | 0.8% | $2.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $255.24万 | 0.72% | 10,050 | 187 | 1.9% | $4.75万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $258.41万 | 0.73% | 16,691 | -2,356 | -12.4% | -$36.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $273.96万 | 0.77% | 4,716 | -173 | -3.5% | -$10.05万 | 减仓 |
| GEV | GE VERNOVA INC | $320.27万 | 0.90% | 2,726 | 239 | 9.6% | $28.08万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $321.64万 | 0.91% | 120,600 | 120,600 | — | $321.64万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $344.33万 | 0.97% | 4,512 | -285 | -5.9% | -$21.75万 | 减仓 |
| NEM | NEWMONT CORP | $362.21万 | 1.02% | 38,781 | -4,669 | -10.7% | -$43.61万 | 减仓 |
| CCJ | CAMECO CORP | $376.41万 | 1.06% | 37,061 | 2,670 | 7.8% | $27.12万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $402.07万 | 1.13% | 7,172 | 332 | 4.9% | $18.61万 | 加仓 |
| LLY | ELI LILLY & CO | $499.80万 | 1.41% | 4,167 | -142 | -3.3% | -$17.03万 | 减仓 |
| GLD | SPDR GOLD TR | $580.20万 | 1.64% | 15,750 | 15,100 | 2,323.1% | $556.25万 | 加仓 |
| META | META PLATFORMS INC | $612.92万 | 1.73% | 10,881 | 469 | 4.5% | $26.42万 | 加仓 |
| GOOGL | ALPHABET INC | $629.94万 | 1.78% | 17,627 | 1,202 | 7.3% | $42.96万 | 加仓 |
| AMZN | AMAZON COM INC | $658.87万 | 1.86% | 27,644 | -4,103 | -12.9% | -$97.79万 | 减仓 |
| AVGO | BROADCOM INC | $721.05万 | 2.03% | 19,088 | 1,052 | 5.8% | $39.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $768.30万 | 2.17% | 6,656 | 288 | 4.5% | $33.24万 | 加仓 |
| ONON | ON HLDG AG | $992.26万 | 2.80% | 280,142 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,214.01万 | 3.42% | 41,955 | 1,955 | 4.9% | $56.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,667.25万 | 4.70% | 44,696 | -644 | -1.4% | -$24.02万 | 减仓 |
| SOXX | ISHARES TR | $2,242.34万 | 6.32% | 34,995 | 34,995 | — | $2,242.34万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $6,119.67万 | 17.25% | 305,846 | 23,966 | 8.5% | $479.54万 | 加仓 |