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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $2.47万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $2.42万 | 0.01% | 250 | -200 | -44.4% | -$1.94万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2.42万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $2.41万 | 0.01% | 470 | -700 | -59.8% | -$3.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.37万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.34万 | 0.01% | 155 | 155 | — | $2.34万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.33万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2.33万 | 0.01% | 330 | -270 | -45.0% | -$1.90万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2.30万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.30万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.26万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2.24万 | 0.01% | 260 | -200 | -43.5% | -$1.73万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.20万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2.18万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $2.18万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $2.18万 | 0.01% | 5,600 | 5,600 | — | $2.18万 | 新建仓 |
| AMCR | AMCOR PLC | $2.17万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $2.14万 | 0.01% | 1,033 | 980 | 1,849.1% | $2.03万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.13万 | 0.01% | 200 | -240 | -54.5% | -$2.56万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.12万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $2.07万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2.06万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $2.01万 | 0.01% | 1,200 | 1,200 | — | $2.01万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $1.99万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.99万 | 0.01% | 150 | -200 | -57.1% | -$2.65万 | 减仓 |
| DOW | DOW HLDGS INC | $1.97万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $1.96万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $1.89万 | 0.01% | 25 | 25 | — | $1.89万 | 新建仓 |
| STLA | STELLANTIS N.V | $1.89万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1.86万 | 0.01% | 137 | -276 | -66.8% | -$3.74万 | 减仓 |
| IREN | IREN LIMITED | $1.83万 | 0.01% | 400 | 400 | — | $1.83万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $1.82万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1.78万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.77万 | 0.00% | 520 | -410 | -44.1% | -$1.39万 | 减仓 |
| NTGR | NETGEAR INC | $1.75万 | 0.00% | 750 | 750 | — | $1.75万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1.74万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.69万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY BITCOIN TR | $1.69万 | 0.00% | 1,000 | 1,000 | — | $1.69万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1.68万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1.66万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $1.64万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.61万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1.59万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.58万 | 0.00% | 220 | -400 | -64.5% | -$2.86万 | 减仓 |
| FOXA | FOX CORP | $1.56万 | 0.00% | 300 | 300 | — | $1.56万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.55万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $1.45万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.43万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.42万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.41万 | 0.00% | 500 | -620 | -55.4% | -$1.75万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1.40万 | 0.00% | 500 | 500 | — | $1.40万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1.15万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.15万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1.14万 | 0.00% | 1,084 | 88 | 8.8% | $927 | 加仓 |
| FTS | FORTIS INC | $1.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.11万 | 0.00% | 137 | -3 | -2.1% | -$244 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.06万 | 0.00% | 170 | 170 | — | $1.06万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.03万 | 0.00% | 100 | -170 | -63.0% | -$1.75万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8,964 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $8,441 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $8,275 | 0.00% | 70 | -200 | -74.1% | -$2.36万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7,898 | 0.00% | 30 | -70 | -70.0% | -$1.84万 | 减仓 |
| IONQ | IONQ INC | $6,657 | 0.00% | 125 | 125 | — | $6,657 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,483 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $6,300 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,590 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $5,246 | 0.00% | 68 | -62 | -47.7% | -$4,783 | 减仓 |
| HUBS | HUBSPOT INC | $4,563 | 0.00% | 25 | -70 | -73.7% | -$1.28万 | 减仓 |
| TTD | THE TRADE DESK INC | $4,158 | 0.00% | 230 | -200 | -46.5% | -$3,616 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,397 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $3,396 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $3,168 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $2,761 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2,592 | 0.00% | 20 | -160 | -88.9% | -$2.07万 | 减仓 |
| VGNT | VERSIGENT PLC | $2,521 | 0.00% | 60 | 60 | — | $2,521 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $2,104 | 0.00% | 70 | -85 | -54.8% | -$2,555 | 减仓 |
| GRAL | GRAIL INC | $2,048 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2,030 | 0.00% | 20 | -230 | -92.0% | -$2.33万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $1,872 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,472 | 0.00% | 70 | -270 | -79.4% | -$5,678 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $886 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $223 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $104 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $87 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$74.49万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -9,050 | -100.0% | -$73.24万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,050 | -100.0% | -$10.72万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -123 | -100.0% | -$7.81万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -920 | -100.0% | -$6.95万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -270 | -100.0% | -$6.00万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -1,550 | -100.0% | -$5.24万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$4.43万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.88万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$3.37万 | 清仓 |