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 |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$2.83万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$2.72万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$2.67万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -250 | -100.0% | -$2.48万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.48万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$2.42万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -280 | -100.0% | -$2.38万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -250 | -100.0% | -$2.06万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$2.04万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2.00万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1.90万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.85万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -650 | -100.0% | -$1.72万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -280 | -100.0% | -$1.69万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1.55万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.43万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -250 | -100.0% | -$1.35万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.18万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$9,520 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -40 | -100.0% | -$6,857 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6,061 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -105 | -100.0% | -$5,334 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4,170 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,702 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -105 | -100.0% | -$3,486 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -230 | -100.0% | -$3,107 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$2,745 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -500 | -100.0% | -$2,300 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,779 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -195 | -100.0% | -$1,759 | 清仓 |