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 |
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | $11.81万 | 0.03% | 850 | 200 | 30.8% | $2.78万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $11.80万 | 0.03% | 2,040 | 370 | 22.2% | $2.14万 | 加仓 |
| AON | AON PLC | $11.78万 | 0.03% | 355 | 70 | 24.6% | $2.32万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $11.73万 | 0.03% | 1,170 | 270 | 30.0% | $2.71万 | 加仓 |
| WWD | WOODWARD INC | $11.49万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $11.48万 | 0.03% | 1,900 | 300 | 18.8% | $1.81万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11.45万 | 0.03% | 930 | 280 | 43.1% | $3.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $11.38万 | 0.03% | 437 | 139 | 46.6% | $3.62万 | 加仓 |
| TXT | TEXTRON INC | $11.28万 | 0.03% | 1,230 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $11.26万 | 0.03% | 610 | 100 | 19.6% | $1.85万 | 加仓 |
| ECL | ECOLAB INC | $11.14万 | 0.03% | 400 | 95 | 31.1% | $2.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11.13万 | 0.03% | 1,220 | 220 | 22.0% | $2.01万 | 加仓 |
| CME | CME GROUP INC | $11.11万 | 0.03% | 503 | 52 | 11.5% | $1.15万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $11.06万 | 0.03% | 335 | 130 | 63.4% | $4.29万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $11.01万 | 0.03% | 6,630 | 250 | 3.9% | $4,152 | 加仓 |
| NTSK | NETSKOPE INC | $10.94万 | 0.03% | 10,000 | 10,000 | — | $10.94万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $10.93万 | 0.03% | 295 | 55 | 22.9% | $2.04万 | 加仓 |
| D | DOMINION ENERGY INC | $10.93万 | 0.03% | 1,600 | 560 | 53.8% | $3.82万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $10.75万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10.72万 | 0.03% | 1,245 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $10.69万 | 0.03% | 63 | 13 | 26.0% | $2.21万 | 加仓 |
| DB | DEUTSCHE BK AG | $10.63万 | 0.03% | 3,150 | 650 | 26.0% | $2.19万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.63万 | 0.03% | 1,227 | 309 | 33.7% | $2.68万 | 加仓 |
| CRH | CRH PLC | $10.59万 | 0.03% | 990 | 170 | 20.7% | $1.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.57万 | 0.03% | 320 | 70 | 28.0% | $2.31万 | 加仓 |
| MDA | MDA SPACE LTD | $10.50万 | 0.03% | 2,550 | 450 | 21.4% | $1.85万 | 加仓 |
| NTR | NUTRIEN LTD | $10.48万 | 0.03% | 1,670 | -350 | -17.3% | -$2.20万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.47万 | 0.03% | 2,050 | -100 | -4.7% | -$5,105 | 减仓 |
| INCY | INCYTE CORP | $10.45万 | 0.03% | 922 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $10.38万 | 0.03% | 330 | 70 | 26.9% | $2.20万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $10.34万 | 0.03% | 3,050 | -200 | -6.2% | -$6,782 | 减仓 |
| RBC | RBC BEARINGS INC | $10.30万 | 0.03% | 160 | 5 | 3.2% | $3,220 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $10.30万 | 0.03% | 3,865 | 800 | 26.1% | $2.13万 | 加仓 |
| ZTS | ZOETIS INC | $10.25万 | 0.03% | 1,427 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $10.19万 | 0.03% | 380 | 80 | 26.7% | $2.15万 | 加仓 |
| GM | GENERAL MTRS CO | $10.17万 | 0.03% | 1,320 | 70 | 5.6% | $5,396 | 加仓 |
| KKR | KKR & CO INC | $10.00万 | 0.03% | 1,090 | 200 | 22.5% | $1.84万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.97万 | 0.03% | 340 | 70 | 25.9% | $2.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9.92万 | 0.03% | 280 | 70 | 33.3% | $2.48万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $9.89万 | 0.03% | 226 | -80 | -26.1% | -$3.50万 | 减仓 |
| EMR | EMERSON ELEC CO | $9.88万 | 0.03% | 690 | -60 | -8.0% | -$8,589 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $9.87万 | 0.03% | 1,690 | -200 | -10.6% | -$1.17万 | 减仓 |
| RACE | FERRARI N V | $9.87万 | 0.03% | 265 | 50 | 23.3% | $1.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $9.84万 | 0.03% | 385 | 85 | 28.3% | $2.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $9.82万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $9.79万 | 0.03% | 460 | 80 | 21.1% | $1.70万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $9.73万 | 0.03% | 1,570 | 200 | 14.6% | $1.24万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9.72万 | 0.03% | 552 | 146 | 36.0% | $2.57万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $9.72万 | 0.03% | 1,060 | 240 | 29.3% | $2.20万 | 加仓 |
| FDX | FEDEX CORP | $9.71万 | 0.03% | 310 | 60 | 24.0% | $1.88万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.70万 | 0.03% | 2,150 | -300 | -12.2% | -$1.35万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9.61万 | 0.03% | 1,000 | 250 | 33.3% | $2.40万 | 加仓 |
| SLB | SLB LIMITED | $9.60万 | 0.03% | 2,066 | 400 | 24.0% | $1.86万 | 加仓 |
| FLEX | FLEX LTD | $9.56万 | 0.03% | 590 | 10 | 1.7% | $1,621 | 加仓 |
| CRWV | COREWEAVE INC | $9.51万 | 0.03% | 955 | 685 | 253.7% | $6.82万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.36万 | 0.03% | 25,500 | 25,500 | — | $9.36万 | 新建仓 |
| AME | AMETEK INC | $9.31万 | 0.03% | 385 | 90 | 30.5% | $2.18万 | 加仓 |
| WPC | WP CAREY INC | $9.29万 | 0.03% | 1,300 | 300 | 30.0% | $2.15万 | 加仓 |
| TFC | TRUIST FINL CORP | $9.22万 | 0.03% | 1,850 | 400 | 27.6% | $1.99万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $9.21万 | 0.03% | 1,010 | -140 | -12.2% | -$1.28万 | 减仓 |
| F | FORD MTR CO | $9.17万 | 0.03% | 6,600 | 2,600 | 65.0% | $3.61万 | 加仓 |
| ALL | ALLSTATE CORP | $9.16万 | 0.03% | 385 | 100 | 35.1% | $2.38万 | 加仓 |
| MCO | MOODYS CORP | $9.06万 | 0.03% | 200 | -10 | -4.8% | -$4,529 | 减仓 |
| FAST | FASTENAL CO | $8.98万 | 0.03% | 1,870 | 400 | 27.2% | $1.92万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8.94万 | 0.03% | 779 | 205 | 35.7% | $2.35万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $8.92万 | 0.03% | 6,000 | -2,000 | -25.0% | -$2.97万 | 减仓 |
| OKE | ONEOK INC NEW | $8.87万 | 0.02% | 1,020 | 220 | 27.5% | $1.91万 | 加仓 |
| GWW | WW GRAINGER INC | $8.84万 | 0.02% | 65 | 15 | 30.0% | $2.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.82万 | 0.02% | 645 | 125 | 24.0% | $1.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $8.82万 | 0.02% | 2,760 | 410 | 17.4% | $1.31万 | 加仓 |
| INVH | INVITATION HOMES INC | $8.82万 | 0.02% | 2,920 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $8.82万 | 0.02% | 520 | 155 | 42.5% | $2.63万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.74万 | 0.02% | 2,570 | 600 | 30.5% | $2.04万 | 加仓 |
| CLS | CELESTICA INC | $8.72万 | 0.02% | 240 | -10 | -4.0% | -$3,634 | 减仓 |
| CXT | CRANE NXT CO | $8.70万 | 0.02% | 1,700 | 800 | 88.9% | $4.09万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8.66万 | 0.02% | 1,560 | 300 | 23.8% | $1.67万 | 加仓 |
| PSX | PHILLIPS 66 | $8.62万 | 0.02% | 510 | 140 | 37.8% | $2.37万 | 加仓 |
| VST | VISTRA CORP | $8.57万 | 0.02% | 540 | 165 | 44.0% | $2.62万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.55万 | 0.02% | 990 | 250 | 33.8% | $2.16万 | 加仓 |
| FER | FERROVIAL NV | $8.53万 | 0.02% | 1,248 | 309 | 32.9% | $2.11万 | 加仓 |
| PCAR | PACCAR INC | $8.53万 | 0.02% | 710 | 170 | 31.5% | $2.04万 | 加仓 |
| NTAP | NETAPP INC | $8.51万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $8.49万 | 0.02% | 300 | 140 | 87.5% | $3.96万 | 加仓 |
| CTAS | CINTAS CORP | $8.47万 | 0.02% | 498 | 128 | 34.6% | $2.18万 | 加仓 |
| FSLY | FASTLY INC | $8.45万 | 0.02% | 4,600 | 1,350 | 41.5% | $2.48万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8.38万 | 0.02% | 365 | 100 | 37.7% | $2.30万 | 加仓 |
| HEI | HEICO CORP NEW | $8.37万 | 0.02% | 235 | -70 | -23.0% | -$2.49万 | 减仓 |
| NKE | NIKE INC | $8.33万 | 0.02% | 2,030 | -8,300 | -80.3% | -$34.07万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $8.31万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $8.21万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $8.19万 | 0.02% | 1,380 | -900 | -39.5% | -$5.34万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $8.18万 | 0.02% | 2,392 | 2,128 | 806.1% | $7.27万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $8.16万 | 0.02% | 690 | 150 | 27.8% | $1.77万 | 加仓 |
| ABNB | AIRBNB INC | $8.16万 | 0.02% | 570 | 120 | 26.7% | $1.72万 | 加仓 |
| MSCI | MSCI INC | $8.12万 | 0.02% | 145 | 35 | 31.8% | $1.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7.93万 | 0.02% | 690 | 150 | 27.8% | $1.72万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7.92万 | 0.02% | 160 | 40 | 33.3% | $1.98万 | 加仓 |
| SRE | SEMPRA | $7.83万 | 0.02% | 845 | 165 | 24.3% | $1.53万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $7.67万 | 0.02% | 6,000 | 3,000 | 100.0% | $3.83万 | 加仓 |
| KIM | KIMCO REALTY CORP | $7.61万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |