TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
WARSAW R9 · SEC CIK 0002071170
$2.98亿2026Q1 申报市值
687持仓数
45.5%前十大占比 · 第一大 16.5%
25 / 20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
CVX 加仓+$2,088.45万
NOW 加仓+$159.79万
AZN 新建仓+$129.09万
GEV 加仓+$118.02万
WST 加仓+$99.00万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1,342.64万
META 减仓-$1,135.33万
NKE 减仓-$1,112.07万
AMZN 减仓-$881.44万
TJX 减仓-$770.27万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,915.99万 | 16.52% | 281,880 | 4,380 | 1.6% | $76.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,230.88万 | 7.49% | 107,824 | 100,940 | 1,466.3% | $2,088.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,678.35万 | 5.64% | 45,340 | -36,271 | -44.4% | -$1,342.64万 | 减仓 |
| AAPL | APPLE INC | $1,015.16万 | 3.41% | 40,000 | -4,312 | -9.7% | -$109.43万 | 减仓 |
| ONON | ON HLDG AG | $953.04万 | 3.20% | 280,142 | -146,574 | -34.3% | -$498.64万 | 减仓 |
| AMZN | AMAZON COM INC | $661.19万 | 2.22% | 31,747 | -42,322 | -57.1% | -$881.44万 | 减仓 |
| META | META PLATFORMS INC | $595.70万 | 2.00% | 10,412 | -19,844 | -65.6% | -$1,135.33万 | 减仓 |
| AVGO | BROADCOM INC | $558.23万 | 1.88% | 18,036 | 1,225 | 7.3% | $37.91万 | 加仓 |
| GOOGL | ALPHABET INC | $472.32万 | 1.59% | 16,425 | -23,916 | -59.3% | -$687.73万 | 减仓 |
| NEM | NEWMONT CORP | $470.35万 | 1.58% | 43,450 | -6,000 | -12.1% | -$64.95万 | 减仓 |
| LLY | ELI LILLY & CO | $396.33万 | 1.33% | 4,309 | 235 | 5.8% | $21.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $385.80万 | 1.30% | 19,047 | -3,135 | -14.1% | -$63.50万 | 减仓 |
| CCJ | CAMECO CORP | $373.20万 | 1.25% | 34,391 | -16,341 | -32.2% | -$177.33万 | 减仓 |
| — | EXXON MOBIL CORP | $328.63万 | 1.10% | 19,370 | 4,190 | 27.6% | $71.09万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $290.49万 | 0.98% | 6,840 | -17,525 | -71.9% | -$744.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $275.63万 | 0.93% | 5,979 | -429 | -6.7% | -$19.78万 | 减仓 |
| B | BARRICK MNG CORP | $248.55万 | 0.84% | 60,949 | -7,904 | -11.5% | -$32.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $241.09万 | 0.81% | 9,863 | -2,132 | -17.8% | -$52.11万 | 减仓 |
| CRM | SALESFORCE INC | $234.59万 | 0.79% | 12,567 | -20,112 | -61.5% | -$375.43万 | 减仓 |
| GEV | GE VERNOVA INC | $217.09万 | 0.73% | 2,487 | 1,352 | 119.1% | $118.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $215.14万 | 0.72% | 6,368 | -57 | -0.9% | -$1.93万 | 减仓 |
| NOW | SERVICENOW INC | $209.87万 | 0.71% | 20,074 | 15,284 | 319.1% | $159.79万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $209.26万 | 0.70% | 15,976 | -1,737 | -9.8% | -$22.75万 | 减仓 |
| NET | CLOUDFLARE INC | $190.47万 | 0.64% | 9,231 | 131 | 1.4% | $2.70万 | 加仓 |
| ABBV | ABBVIE INC | $188.32万 | 0.63% | 8,659 | 842 | 10.8% | $18.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $187.28万 | 0.63% | 4,797 | -50 | -1.0% | -$1.95万 | 减仓 |
| TSLA | TESLA INC | $168.22万 | 0.57% | 4,525 | -375 | -7.7% | -$13.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $162.54万 | 0.55% | 6,007 | -665 | -10.0% | -$17.99万 | 减仓 |
| MRK | MERCK & CO INC | $158.04万 | 0.53% | 13,138 | 1,955 | 17.5% | $23.52万 | 加仓 |
| GOOG | ALPHABET INC | $153.76万 | 0.52% | 5,360 | -640 | -10.7% | -$18.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $153.38万 | 0.52% | 5,214 | 534 | 11.4% | $15.71万 | 加仓 |
| FSLR | FIRST SOLAR INC | $150.00万 | 0.50% | 7,604 | -2,660 | -25.9% | -$52.47万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $147.62万 | 0.50% | 15,162 | 1,050 | 7.4% | $10.22万 | 加仓 |
| TJX | TJX COS INC NEW | $143.89万 | 0.48% | 9,010 | -48,232 | -84.3% | -$770.27万 | 减仓 |
| WMT | WALMART INC | $140.80万 | 0.47% | 11,329 | -550 | -4.6% | -$6.84万 | 减仓 |
| CSCO | CISCO SYS INC | $136.56万 | 0.46% | 17,600 | -4,636 | -20.8% | -$35.97万 | 减仓 |
| DXCM | DEXCOM INC | $136.38万 | 0.46% | 21,717 | -8,275 | -27.6% | -$51.97万 | 减仓 |
| AS | AMER SPORTS INC | $134.97万 | 0.45% | 41,000 | 20,550 | 100.5% | $67.65万 | 加仓 |
| KGC | KINROSS GOLD CORP | $134.85万 | 0.45% | 44,200 | -6,900 | -13.5% | -$21.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $131.53万 | 0.44% | 8,204 | 2,112 | 34.7% | $33.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $129.09万 | 0.43% | 6,651 | 6,651 | — | $129.09万 | 新建仓 |
| V | VISA INC | $125.67万 | 0.42% | 4,158 | 30 | 0.7% | $9,067 | 加仓 |
| GFI | GOLD FIELDS LTD | $125.30万 | 0.42% | 27,600 | 400 | 1.5% | $1.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $108.88万 | 0.37% | 2,179 | -73 | -3.2% | -$3.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.90万 | 0.36% | 2,210 | 520 | 30.8% | $24.92万 | 加仓 |
| NFLX | NETFLIX INC. | $100.93万 | 0.34% | 10,497 | -1,493 | -12.5% | -$14.36万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $100.76万 | 0.34% | 4,020 | 3,950 | 5,642.9% | $99.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.46万 | 0.33% | 4,889 | -410 | -7.7% | -$8.34万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $98.53万 | 0.33% | 18,050 | -2,450 | -12.0% | -$13.37万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $97.71万 | 0.33% | 2,831 | -105 | -3.6% | -$3.62万 | 减仓 |
| AGI | ALAMOS GOLD INC | $89.68万 | 0.30% | 20,200 | -4,100 | -16.9% | -$18.20万 | 减仓 |
| CDE | COEUR MNG INC | $89.22万 | 0.30% | 47,533 | 7,533 | 18.8% | $14.14万 | 加仓 |
| PL | PLANET LABS PBC | $87.90万 | 0.30% | 31,450 | 2,769 | 9.7% | $7.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $86.28万 | 0.29% | 9,300 | 2,790 | 42.9% | $25.88万 | 加仓 |
| ZS | ZSCALER INC | $81.16万 | 0.27% | 5,785 | 80 | 1.4% | $1.12万 | 加仓 |
| BAC | BANK AMERICA CORP | $78.54万 | 0.26% | 16,110 | -1,590 | -9.0% | -$7.75万 | 减仓 |
| WELL | WELLTOWER INC | $78.10万 | 0.26% | 3,950 | 400 | 11.3% | $7.91万 | 加仓 |
| GE | GE AEROSPACE | $78.04万 | 0.26% | 2,750 | -155 | -5.3% | -$4.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $76.60万 | 0.26% | 3,160 | -325 | -9.3% | -$7.88万 | 减仓 |
| COP | CONOCOPHILLIPS | $75.11万 | 0.25% | 5,690 | 1,270 | 28.7% | $16.76万 | 加仓 |
| OII | OCEANEERING INTL INC | $74.49万 | 0.25% | 21,000 | 21,000 | — | $74.49万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $73.24万 | 0.25% | 9,050 | 9,050 | — | $73.24万 | 新建仓 |
| KO | COCA COLA CO | $73.23万 | 0.25% | 9,629 | 1,334 | 16.1% | $10.15万 | 加仓 |
| MCHI | ISHARES TR | $72.92万 | 0.24% | 12,980 | 12,980 | — | $72.92万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $71.20万 | 0.24% | 5,109 | -939 | -15.5% | -$13.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $70.45万 | 0.24% | 707 | 167 | 30.9% | $16.64万 | 加仓 |
| C | CITIGROUP INC | $70.43万 | 0.24% | 6,210 | 1,645 | 36.0% | $18.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.40万 | 0.23% | 1,412 | -301 | -17.6% | -$14.80万 | 减仓 |
| PLD | PROLOGIS INC. | $69.26万 | 0.23% | 5,240 | 380 | 7.8% | $5.02万 | 加仓 |
| AMGN | AMGEN INC | $67.80万 | 0.23% | 1,927 | -335 | -14.8% | -$11.79万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $67.56万 | 0.23% | 6,580 | -1,275 | -16.2% | -$13.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.59万 | 0.22% | 4,610 | -240 | -4.9% | -$3.47万 | 减仓 |
| ADBE | ADOBE INC | $66.48万 | 0.22% | 2,735 | -85 | -3.0% | -$2.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $64.67万 | 0.22% | 8,990 | -250 | -2.7% | -$1.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $63.13万 | 0.21% | 10,061 | -1,254 | -11.1% | -$7.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $62.52万 | 0.21% | 739 | 74 | 11.1% | $6.26万 | 加仓 |
| RTX | RTX CORPORATION | $60.96万 | 0.20% | 3,160 | -220 | -6.5% | -$4.24万 | 减仓 |
| WFC | WELLS FARGO & CO | $60.34万 | 0.20% | 7,580 | -670 | -8.1% | -$5.33万 | 减仓 |
| SGOL | ETFS GOLD TR | $60.01万 | 0.20% | 13,450 | 6,000 | 80.5% | $26.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $59.59万 | 0.20% | 4,750 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $58.14万 | 0.20% | 12,450 | 5,450 | 77.9% | $25.45万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $58.11万 | 0.20% | 12,900 | 6,700 | 108.1% | $30.18万 | 加仓 |
| CAT | CATERPILLAR INC | $58.09万 | 0.20% | 820 | 230 | 39.0% | $16.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.63万 | 0.19% | 3,940 | -560 | -12.4% | -$8.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $57.59万 | 0.19% | 6,200 | 150 | 2.5% | $1.39万 | 加仓 |
| FTNT | FORTINET INC | $56.71万 | 0.19% | 6,940 | 50 | 0.7% | $4,086 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $56.44万 | 0.19% | 1,164 | 60 | 5.4% | $2.91万 | 加仓 |
| DIS | DISNEY WALT CO | $56.00万 | 0.19% | 5,810 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $55.91万 | 0.19% | 925 | -30 | -3.1% | -$1.81万 | 减仓 |
| EQIX | EQUINIX INC | $54.89万 | 0.18% | 560 | 70 | 14.3% | $6.86万 | 加仓 |
| NKE | NIKE INC | $54.56万 | 0.18% | 10,330 | -210,540 | -95.3% | -$1,112.07万 | 减仓 |
| USAR | USA RARE EARTH INC | $52.78万 | 0.18% | 34,873 | 34,873 | — | $52.78万 | 新建仓 |
| — | HONEYWELL INTL INC | $52.66万 | 0.18% | 2,330 | 20 | 0.9% | $4,521 | 加仓 |
| IAG | IAMGOLD CORP | $52.54万 | 0.18% | 28,000 | -9,000 | -24.3% | -$16.89万 | 减仓 |
| MS | MORGAN STANLEY | $51.76万 | 0.17% | 3,145 | 355 | 12.7% | $5.84万 | 加仓 |
| BA | BOEING CO | $51.75万 | 0.17% | 2,600 | 100 | 4.0% | $1.99万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $51.64万 | 0.17% | 33,600 | 3,000 | 9.8% | $4.61万 | 加仓 |
| DHR | DANAHER CORP DEL | $51.44万 | 0.17% | 2,713 | -1,125 | -29.3% | -$21.33万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51.35万 | 0.17% | 2,600 | 444 | 20.6% | $8.77万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $51.02万 | 0.17% | 35,400 | -11,800 | -25.0% | -$17.01万 | 减仓 |