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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,119.67万 | 17.25% | 305,846 | 23,966 | 8.5% | $479.54万 | 加仓 |
| SOXX | ISHARES TR | $2,242.34万 | 6.32% | 34,995 | 34,995 | — | $2,242.34万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,667.25万 | 4.70% | 44,696 | -644 | -1.4% | -$24.02万 | 减仓 |
| AAPL | APPLE INC | $1,214.01万 | 3.42% | 41,955 | 1,955 | 4.9% | $56.57万 | 加仓 |
| ONON | ON HLDG AG | $992.26万 | 2.80% | 280,142 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $768.30万 | 2.17% | 6,656 | 288 | 4.5% | $33.24万 | 加仓 |
| AVGO | BROADCOM INC | $721.05万 | 2.03% | 19,088 | 1,052 | 5.8% | $39.74万 | 加仓 |
| AMZN | AMAZON COM INC | $658.87万 | 1.86% | 27,644 | -4,103 | -12.9% | -$97.79万 | 减仓 |
| GOOGL | ALPHABET INC | $629.94万 | 1.78% | 17,627 | 1,202 | 7.3% | $42.96万 | 加仓 |
| META | META PLATFORMS INC | $612.92万 | 1.73% | 10,881 | 469 | 4.5% | $26.42万 | 加仓 |
| GLD | SPDR GOLD TR | $580.20万 | 1.64% | 15,750 | 15,100 | 2,323.1% | $556.25万 | 加仓 |
| LLY | ELI LILLY & CO | $499.80万 | 1.41% | 4,167 | -142 | -3.3% | -$17.03万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $402.07万 | 1.13% | 7,172 | 332 | 4.9% | $18.61万 | 加仓 |
| CCJ | CAMECO CORP | $376.41万 | 1.06% | 37,061 | 2,670 | 7.8% | $27.12万 | 加仓 |
| NEM | NEWMONT CORP | $362.21万 | 1.02% | 38,781 | -4,669 | -10.7% | -$43.61万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $344.33万 | 0.97% | 4,512 | -285 | -5.9% | -$21.75万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $321.64万 | 0.91% | 120,600 | 120,600 | — | $321.64万 | 新建仓 |
| GEV | GE VERNOVA INC | $320.27万 | 0.90% | 2,726 | 239 | 9.6% | $28.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $273.96万 | 0.77% | 4,716 | -173 | -3.5% | -$10.05万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $258.41万 | 0.73% | 16,691 | -2,356 | -12.4% | -$36.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $255.24万 | 0.72% | 10,050 | 187 | 1.9% | $4.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $251.75万 | 0.71% | 6,057 | 50 | 0.8% | $2.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $240.56万 | 0.68% | 6,049 | 70 | 1.2% | $2.78万 | 加仓 |
| ABBV | ABBVIE INC | $218.88万 | 0.62% | 8,698 | 39 | 0.5% | $9,814 | 加仓 |
| GOOG | ALPHABET INC | $216.03万 | 0.61% | 6,114 | 754 | 14.1% | $26.64万 | 加仓 |
| TSLA | TESLA INC | $215.73万 | 0.61% | 5,129 | 604 | 13.3% | $25.40万 | 加仓 |
| — | EXXON MOBIL CORP | $213.61万 | 0.60% | 15,624 | -3,746 | -19.3% | -$51.22万 | 减仓 |
| NOW | SERVICENOW INC | $202.37万 | 0.57% | 20,384 | 310 | 1.5% | $3.08万 | 加仓 |
| CSCO | CISCO SYS INC | $192.95万 | 0.54% | 16,427 | -1,173 | -6.7% | -$13.78万 | 减仓 |
| B | BARRICK MNG CORP | $191.76万 | 0.54% | 52,337 | -8,612 | -14.1% | -$31.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $183.11万 | 0.52% | 5,594 | 380 | 7.3% | $12.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $167.36万 | 0.47% | 8,972 | 2,321 | 34.9% | $43.30万 | 加仓 |
| PL | PLANET LABS PBC | $162.54万 | 0.46% | 49,060 | 17,610 | 56.0% | $58.34万 | 加仓 |
| CRM | SALESFORCE INC | $161.49万 | 0.46% | 10,308 | -2,259 | -18.0% | -$35.39万 | 减仓 |
| MRK | MERCK & CO INC | $156.64万 | 0.44% | 12,190 | -948 | -7.2% | -$12.18万 | 减仓 |
| V | VISA INC | $155.39万 | 0.44% | 4,529 | 371 | 8.9% | $12.73万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $153.25万 | 0.43% | 13,672 | -2,304 | -14.4% | -$25.83万 | 减仓 |
| NET | CLOUDFLARE INC | $149.65万 | 0.42% | 6,101 | -3,130 | -33.9% | -$76.77万 | 减仓 |
| DXCM | DEXCOM INC | $146.26万 | 0.41% | 21,717 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $140.09万 | 0.39% | 9,247 | 237 | 2.6% | $3.59万 | 加仓 |
| AS | AMER SPORTS INC | $138.74万 | 0.39% | 41,000 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $137.67万 | 0.39% | 26,980 | 14,000 | 107.9% | $71.44万 | 加仓 |
| COPX | GLOBAL X FDS | $135.85万 | 0.38% | 17,650 | 17,650 | — | $135.85万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $133.80万 | 0.38% | 3,727 | -293 | -7.3% | -$10.52万 | 减仓 |
| WMT | WALMART INC | $132.22万 | 0.37% | 11,674 | 345 | 3.0% | $3.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $128.09万 | 0.36% | 3,756 | -4,448 | -54.2% | -$151.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.75万 | 0.35% | 2,453 | 243 | 11.0% | $12.16万 | 加仓 |
| EWZ | ISHARES INC | $122.47万 | 0.35% | 35,500 | 35,500 | — | $122.47万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $117.61万 | 0.33% | 2,290 | 111 | 5.1% | $5.70万 | 加仓 |
| INTC | INTEL CORP | $116.80万 | 0.33% | 8,365 | 485 | 6.2% | $6.77万 | 加仓 |
| GE | GE AEROSPACE | $112.79万 | 0.32% | 3,018 | 268 | 9.7% | $10.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $112.34万 | 0.32% | 6,777 | -101,047 | -93.7% | -$1,674.96万 | 减仓 |
| GAP | GAP INC | $104.16万 | 0.29% | 55,760 | 55,760 | — | $104.16万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $103.75万 | 0.29% | 1,435 | 45 | 3.2% | $3.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $102.31万 | 0.29% | 2,361 | 261 | 12.4% | $11.31万 | 加仓 |
| WELL | WELLTOWER INC | $101.48万 | 0.29% | 4,471 | 521 | 13.2% | $11.83万 | 加仓 |
| CAT | CATERPILLAR INC | $99.78万 | 0.28% | 937 | 117 | 14.3% | $12.46万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $99.49万 | 0.28% | 12,300 | -2,862 | -18.9% | -$23.15万 | 减仓 |
| BAC | BANK OF AMER CORP | $98.77万 | 0.28% | 17,334 | 1,224 | 7.6% | $6.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $94.26万 | 0.27% | 3,352 | 192 | 6.1% | $5.40万 | 加仓 |
| C | CITIGROUP INC | $91.24万 | 0.26% | 6,519 | 309 | 5.0% | $4.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $87.79万 | 0.25% | 3,021 | 190 | 6.7% | $5.52万 | 加仓 |
| KGC | KINROSS GOLD CORP | $87.53万 | 0.25% | 37,100 | -7,100 | -16.1% | -$16.75万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $84.52万 | 0.24% | 9,630 | 3,430 | 55.3% | $30.11万 | 加仓 |
| NFLX | NETFLIX INC. | $83.95万 | 0.24% | 11,758 | 1,261 | 12.0% | $9.00万 | 加仓 |
| ZS | ZSCALER INC | $82.93万 | 0.23% | 5,875 | 90 | 1.6% | $1.27万 | 加仓 |
| FTNT | FORTINET INC | $82.65万 | 0.23% | 5,380 | -1,560 | -22.5% | -$23.96万 | 减仓 |
| KO | COCA COLA CO | $82.49万 | 0.23% | 10,150 | 521 | 5.4% | $4.23万 | 加仓 |
| GFI | GOLD FIELDS LTD | $80.95万 | 0.23% | 24,100 | -3,500 | -12.7% | -$11.76万 | 减仓 |
| DDOG | DATADOG INC | $80.71万 | 0.23% | 3,100 | 130 | 4.4% | $3.38万 | 加仓 |
| KLAC | KLA CORP | $78.44万 | 0.22% | 2,600 | 310 | 13.5% | $9.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $77.71万 | 0.22% | 1,550 | 138 | 9.8% | $6.92万 | 加仓 |
| PLD | PROLOGIS INC. | $76.03万 | 0.21% | 5,612 | 372 | 7.1% | $5.04万 | 加仓 |
| USAR | USA RARE EARTH INC | $75.26万 | 0.21% | 34,873 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $74.94万 | 0.21% | 741 | 2 | 0.3% | $2,023 | 加仓 |
| RTX | RTX CORPORATION | $74.53万 | 0.21% | 3,928 | 768 | 24.3% | $14.57万 | 加仓 |
| CDE | COEUR MNG INC | $72.79万 | 0.21% | 44,600 | -2,933 | -6.2% | -$4.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.69万 | 0.20% | 777 | 70 | 9.9% | $6.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $72.22万 | 0.20% | 4,925 | 315 | 6.8% | $4.62万 | 加仓 |
| AMGN | AMGEN INC | $70.65万 | 0.20% | 1,951 | 24 | 1.2% | $8,691 | 加仓 |
| EC | ECOPETROL S A | $70.49万 | 0.20% | 49,500 | 49,500 | — | $70.49万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $70.35万 | 0.20% | 5,568 | 459 | 9.0% | $5.80万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $69.91万 | 0.20% | 15,650 | -2,400 | -13.3% | -$10.72万 | 减仓 |
| MS | MORGAN STANLEY | $68.04万 | 0.19% | 3,255 | 110 | 3.5% | $2.30万 | 加仓 |
| IEMG | ISHARES INC | $67.10万 | 0.19% | 8,100 | 4,100 | 102.5% | $33.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $66.87万 | 0.19% | 8,092 | 512 | 6.8% | $4.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.69万 | 0.19% | 2,668 | 68 | 2.6% | $1.70万 | 加仓 |
| RBRK | RUBRIK INC. | $66.63万 | 0.19% | 8,300 | 2,000 | 31.7% | $16.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $65.32万 | 0.18% | 9,052 | 62 | 0.7% | $4,474 | 加仓 |
| KRMN | KARMAN HLDGS INC | $65.21万 | 0.18% | 13,063 | 13,063 | — | $65.21万 | 新建仓 |
| PEP | PEPSICO INC | $65.20万 | 0.18% | 4,815 | 3,375 | 234.4% | $45.70万 | 加仓 |
| EEM | ISHARES TR | $64.99万 | 0.18% | 9,500 | 3,000 | 46.2% | $20.52万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $64.18万 | 0.18% | 7,073 | 493 | 7.5% | $4.47万 | 加仓 |
| TTE | TOTALENERGIES SE | $62.97万 | 0.18% | 8,124 | -1,176 | -12.6% | -$9.12万 | 减仓 |
| EQIX | EQUINIX INC | $62.75万 | 0.18% | 602 | 42 | 7.5% | $4.38万 | 加仓 |
| DIS | DISNEY WALT CO | $59.67万 | 0.17% | 6,200 | 390 | 6.7% | $3.75万 | 加仓 |
| BA | BOEING CO | $59.66万 | 0.17% | 2,756 | 156 | 6.0% | $3.38万 | 加仓 |
| GEN | GEN DIGITAL INC | $59.36万 | 0.17% | 23,850 | 2,700 | 12.8% | $6.72万 | 加仓 |
| LIN | LINDE PLC | $59.06万 | 0.17% | 1,138 | 623 | 121.0% | $32.33万 | 加仓 |
| FSLR | FIRST SOLAR INC | $58.99万 | 0.17% | 2,500 | -5,104 | -67.1% | -$120.43万 | 减仓 |