PBU - The Pension Fund of Early Childhood & Youth Educators
COPENHAGEN G7 · SEC CIK 0002103310
$44.22亿2026Q2 申报市值
124持仓数
39.4%前十大占比 · 第一大 8.7%
4 / 70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
GOOG 加仓+$1.08亿
MSFT 加仓+$1.05亿
SNDK 新建仓+$3,210.96万
GE 加仓+$2,264.54万
SCHW 加仓+$1,898.09万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.20亿
LRCX 减仓-$1.96亿
AMAT 减仓-$1.87亿
GOOGL 减仓-$1.82亿
AAPL 减仓-$1.65亿
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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | $1,372.57万 | 0.31% | 26,640 | -14,522 | -35.3% | -$748.22万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $1,388.07万 | 0.31% | 27,686 | -20,449 | -42.5% | -$1,025.23万 | 减仓 |
| DASH | DOORDASH INC COMMON STOCK USD 0.00001 | $1,410.77万 | 0.32% | 76,452 | 49 | 0.1% | $9,042 | 加仓 |
| PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $1,423.20万 | 0.32% | 65,150 | -189,399 | -74.4% | -$4,137.42万 | 减仓 |
| YUM | YUM! BRANDS INC COMMON STOCK USD 0 | $1,450.49万 | 0.33% | 90,735 | 59 | 0.1% | $9,432 | 加仓 |
| KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $1,488.41万 | 0.34% | 183,144 | -653,503 | -78.1% | -$5,311.02万 | 减仓 |
| NEM | NEWMONT CORP COMMON STOCK USD 1.6 | $1,503.86万 | 0.34% | 161,013 | -585,802 | -78.4% | -$5,471.39万 | 减仓 |
| AZO | AUTOZONE INC COMMON STOCK USD 0.01 | $1,555.46万 | 0.35% | 4,867 | 4,867 | — | $1,555.46万 | 新建仓 |
| EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | $1,578.44万 | 0.36% | 212,014 | -137,852 | -39.4% | -$1,026.31万 | 减仓 |
| XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | $1,663.29万 | 0.38% | 207,134 | 8,891 | 4.5% | $71.39万 | 加仓 |
| SYY | SYSCO CORP COMMON STOCK USD 1 | $1,673.94万 | 0.38% | 200,280 | -122,027 | -37.9% | -$1,019.90万 | 减仓 |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | $1,709.87万 | 0.39% | 76,717 | -8,271 | -9.7% | -$184.34万 | 减仓 |
| SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | $1,719.82万 | 0.39% | 42,229 | 26 | 0.1% | $1.06万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | $1,754.07万 | 0.40% | 78,324 | -39,653 | -33.6% | -$888.03万 | 减仓 |
| WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | $1,756.08万 | 0.40% | 212,497 | -246,483 | -53.7% | -$2,036.94万 | 减仓 |
| FDX | FEDEX CORP COMMON STOCK USD 0.1 | $1,782.34万 | 0.40% | 56,920 | -23,730 | -29.4% | -$743.06万 | 减仓 |
| PFE | PFIZER INC COMMON STOCK USD 0.05 | $1,891.17万 | 0.43% | 785,368 | 513 | 0.1% | $1.24万 | 加仓 |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | $1,917.15万 | 0.43% | 70,924 | 46 | 0.1% | $1.24万 | 加仓 |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $1,938.30万 | 0.44% | 71,261 | -60,610 | -46.0% | -$1,648.59万 | 减仓 |
| EXC | EXELON CORP COMMON STOCK USD 0 | $2,019.41万 | 0.46% | 433,163 | -142,567 | -24.8% | -$664.65万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | $2,031.13万 | 0.46% | 281,476 | 183 | 0.1% | $1.32万 | 加仓 |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | $2,068.71万 | 0.47% | 82,209 | -304,535 | -78.7% | -$7,663.32万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | $2,075.86万 | 0.47% | 229,478 | 181,089 | 374.2% | $1,638.13万 | 加仓 |
| CRM | SALESFORCE.COM INC. | $2,175.22万 | 0.49% | 138,850 | -43,758 | -24.0% | -$685.51万 | 减仓 |
| MTB | M&T BANK CORP COMMON STOCK USD 0.5 | $2,175.27万 | 0.49% | 91,394 | -2,971 | -3.1% | -$70.71万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $2,207.01万 | 0.50% | 70,155 | 45 | 0.1% | $1.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | $2,254.62万 | 0.51% | 193,082 | 26,109 | 15.6% | $304.87万 | 加仓 |
| NOW | SERVICENOW INC COMMON STOCK USD 0.001 | $2,254.64万 | 0.51% | 227,099 | -57,630 | -20.2% | -$572.15万 | 减仓 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $2,260.12万 | 0.51% | 204,295 | 67,810 | 49.7% | $750.18万 | 加仓 |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | $2,262.90万 | 0.51% | 122,458 | -128,743 | -51.3% | -$2,379.04万 | 减仓 |
| MMM | 3M CO COMMON STOCK USD 0.01 | $2,284.70万 | 0.52% | 141,109 | 822 | 0.6% | $13.31万 | 加仓 |
| ROST | ROSS STORES INC COMMON STOCK USD 0.01 | $2,285.88万 | 0.52% | 107,394 | -52,564 | -32.9% | -$1,118.82万 | 减仓 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | $2,319.80万 | 0.52% | 207,588 | -565,651 | -73.2% | -$6,321.15万 | 减仓 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | $2,345.36万 | 0.53% | 154,809 | -304,177 | -66.3% | -$4,608.28万 | 减仓 |
| D | DOMINION ENERGY INC COMMON STOCK USD 0 | $2,356.76万 | 0.53% | 345,110 | 102,926 | 42.5% | $702.88万 | 加仓 |
| ORCL | ORACLE CORP COMMON STOCK USD 0.01 | $2,392.38万 | 0.54% | 163,247 | -38,576 | -19.1% | -$565.33万 | 减仓 |
| PCAR | PACCAR INC COMMON STOCK USD 1 | $2,395.37万 | 0.54% | 199,415 | 130 | 0.1% | $1.56万 | 加仓 |
| DIS | THE WALT DISNEY COMPANY | $2,407.77万 | 0.54% | 250,158 | -122,435 | -32.9% | -$1,178.44万 | 减仓 |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | $2,410.52万 | 0.55% | 187,589 | -557,040 | -74.8% | -$7,157.96万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | $2,436.84万 | 0.55% | 98,970 | -52,372 | -34.6% | -$1,289.50万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $2,503.63万 | 0.57% | 92,566 | -41,948 | -31.2% | -$1,134.57万 | 减仓 |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $2,524.96万 | 0.57% | 148,632 | -393,900 | -72.6% | -$6,691.57万 | 减仓 |
| BLK | BLACKROCK INC COMMON STOCK USD 0.01 | $2,530.92万 | 0.57% | 26,321 | 17 | 0.1% | $1.63万 | 加仓 |
| LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | $2,533.03万 | 0.57% | 114,882 | 75 | 0.1% | $1.65万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $2,535.18万 | 0.57% | 74,950 | -53,051 | -41.4% | -$1,794.45万 | 减仓 |
| GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | $2,541.82万 | 0.57% | 329,764 | 215 | 0.1% | $1.66万 | 加仓 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | $2,547.12万 | 0.58% | 356,739 | -126,296 | -26.1% | -$901.75万 | 减仓 |
| SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | $2,547.74万 | 0.58% | 249,314 | 163 | 0.1% | $1.67万 | 加仓 |
| EQIX | EQUINIX INC REIT USD 0.001 | $2,554.17万 | 0.58% | 24,503 | -3,868 | -13.6% | -$403.20万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,561.82万 | 0.58% | 91,100 | -130,444 | -58.9% | -$3,668.22万 | 减仓 |
| MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | $2,582.75万 | 0.58% | 15,216 | -4,038 | -21.0% | -$685.41万 | 减仓 |
| DE | DEERE & CO COMMON STOCK USD 1 | $2,613.31万 | 0.59% | 41,198 | 26 | 0.1% | $1.65万 | 加仓 |
| F | FORD MOTOR CO COMMON STOCK USD 0.01 | $2,709.25万 | 0.61% | 1,949,102 | 1,272 | 0.1% | $1.77万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $2,713.91万 | 0.61% | 135,276 | -3,781 | -2.7% | -$75.85万 | 减仓 |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $2,745.31万 | 0.62% | 481,802 | -271,526 | -36.0% | -$1,547.16万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | $2,894.82万 | 0.65% | 37,933 | 24 | 0.1% | $1.83万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $2,943.95万 | 0.67% | 30,098 | -13,490 | -30.9% | -$1,319.48万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $2,947.07万 | 0.67% | 85,591 | 56 | 0.1% | $1.93万 | 加仓 |
| CTVA | CORTEVA INC COMMON STOCK USD 0.01 | $2,963.89万 | 0.67% | 349,969 | -12,369 | -3.4% | -$104.75万 | 减仓 |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $2,981.83万 | 0.67% | 75,077 | 48 | 0.1% | $1.91万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | $3,015.62万 | 0.68% | 102,859 | -3,950 | -3.7% | -$115.81万 | 减仓 |
| ECL | ECOLAB INC COMMON STOCK USD 1 | $3,163.59万 | 0.72% | 113,549 | -40,114 | -26.1% | -$1,117.62万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | $3,201.63万 | 0.72% | 96,884 | 64 | 0.1% | $2.11万 | 加仓 |
| SNDK | SANDISK CORP COMMON STOCK USD 0.01 | $3,210.96万 | 0.73% | 14,122 | 14,122 | — | $3,210.96万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | $3,326.19万 | 0.75% | 111,591 | 73 | 0.1% | $2.18万 | 加仓 |
| CMI | CUMMINS INC COMMON STOCK USD 2.5 | $3,385.25万 | 0.77% | 47,465 | -20,739 | -30.4% | -$1,479.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $3,427.53万 | 0.78% | 82,466 | 54 | 0.1% | $2.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | $3,503.71万 | 0.79% | 37,454 | -66,407 | -63.9% | -$6,212.18万 | 减仓 |
| C | CITIGROUP INC COMMON STOCK USD 0.01 | $3,506.08万 | 0.79% | 250,506 | -94,973 | -27.5% | -$1,329.24万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $3,529.76万 | 0.80% | 148,728 | 74,413 | 100.1% | $1,766.04万 | 加仓 |
| GLW | CORNING INC COMMON STOCK USD 0.5 | $3,688.41万 | 0.83% | 144,400 | 94 | 0.1% | $2.40万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $3,793.70万 | 0.86% | 411,152 | 205,710 | 100.1% | $1,898.09万 | 加仓 |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $3,823.35万 | 0.86% | 32,543 | 21 | 0.1% | $2.47万 | 加仓 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | $3,972.20万 | 0.90% | 190,021 | 124 | 0.1% | $2.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $4,057.86万 | 0.92% | 159,777 | -84,273 | -34.5% | -$2,140.28万 | 减仓 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $4,207.38万 | 0.95% | 358,197 | -114,094 | -24.2% | -$1,340.15万 | 减仓 |
| HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $4,630.69万 | 1.05% | 131,300 | -35,445 | -21.3% | -$1,250.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $5,121.08万 | 1.16% | 156,450 | -318,133 | -67.0% | -$1.04亿 | 减仓 |
| INTC | INTEL CORP COMMON STOCK USD 0.001 | $5,518.22万 | 1.25% | 395,203 | -84,110 | -17.5% | -$1,174.43万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $5,714.01万 | 1.29% | 79,032 | -259,133 | -76.6% | -$1.87亿 | 减仓 |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $5,748.86万 | 1.30% | 132,667 | -453,434 | -77.4% | -$1.96亿 | 减仓 |
| LLY | ELI LILLY AND COMPANY | $5,983.48万 | 1.35% | 49,886 | -26,806 | -35.0% | -$3,215.19万 | 减仓 |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | $6,250.10万 | 1.41% | 121,692 | -34,327 | -22.0% | -$1,763.03万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $7,372.62万 | 1.67% | 126,915 | 82 | 0.1% | $4.76万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $8,233.35万 | 1.86% | 220,302 | 60,593 | 37.9% | $2,264.54万 | 加仓 |
| V | VISA INC COMMON STOCK USD 0.0001 | $8,262.16万 | 1.87% | 240,816 | 40,398 | 20.2% | $1,386.01万 | 加仓 |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $8,786.76万 | 1.99% | 155,990 | -159,592 | -50.6% | -$8,989.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $9,779.95万 | 2.21% | 84,727 | -52,470 | -38.2% | -$6,056.56万 | 减仓 |
| AVGO | BROADCOM INC COMMON STOCK USD | $1.16亿 | 2.63% | 307,830 | -169,312 | -35.5% | -$6,395.76万 | 减仓 |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | $1.38亿 | 3.11% | 385,171 | -510,472 | -57.0% | -$1.82亿 | 减仓 |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | $2.22亿 | 5.02% | 628,238 | 305,589 | 94.7% | $1.08亿 | 加仓 |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | $2.57亿 | 5.81% | 888,448 | -570,445 | -39.1% | -$1.65亿 | 减仓 |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | $2.73亿 | 6.18% | 1,365,862 | -1,100,363 | -44.6% | -$2.20亿 | 减仓 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $3.83亿 | 8.67% | 1,028,078 | 281,802 | 37.8% | $1.05亿 | 加仓 |