PBU - The Pension Fund of Early Childhood & Youth Educators
COPENHAGEN G7 · SEC CIK 0002103310
$66.49亿2026Q1 申报市值
190持仓数
32.3%前十大占比 · 第一大 6.5%
12 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ABBV 加仓+$5,545.26万
ECL 加仓+$2,235.13万
ITW 加仓+$2,146.61万
GOOG 加仓+$2,103.23万
EXC 加仓+$1,901.36万
2026Q1 卖出最多 按季末市值估算
TTE 清仓-$7,457.00万
GOOGL 减仓-$6,297.56万
AVGO 减仓-$5,043.90万
V 减仓-$4,956.01万
KLAC 减仓-$3,770.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $6,362.70万 | 0.96% | 836,647 | 150,111 | 21.9% | $1,141.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $6,661.21万 | 1.00% | 542,532 | 29,738 | 5.8% | $365.12万 | 加仓 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | $7,038.02万 | 1.06% | 773,239 | 18,507 | 2.5% | $168.45万 | 加仓 |
| LLY | ELI LILLY AND COMPANY | $7,053.90万 | 1.06% | 76,692 | -24,266 | -24.0% | -$2,231.91万 | 减仓 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | $7,330.01万 | 1.10% | 458,986 | 33,018 | 7.8% | $527.30万 | 加仓 |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | $7,795.65万 | 1.17% | 156,019 | 23,890 | 18.1% | $1,193.69万 | 加仓 |
| NEM | NEWMONT CORP COMMON STOCK USD 1.6 | $8,084.27万 | 1.22% | 746,815 | -7,369 | -1.0% | -$79.77万 | 减仓 |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | $8,171.29万 | 1.23% | 55,496 | -25,609 | -31.6% | -$3,770.69万 | 减仓 |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | $8,411.30万 | 1.26% | 386,744 | 254,966 | 193.5% | $5,545.26万 | 加仓 |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | $8,957.14万 | 1.35% | 744,629 | -31,337 | -4.0% | -$376.95万 | 减仓 |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | $9,255.51万 | 1.39% | 322,649 | 73,319 | 29.4% | $2,103.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | $1.03亿 | 1.56% | 103,861 | -30,146 | -22.5% | -$3,003.84万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $1.16亿 | 1.74% | 338,165 | 51,423 | 17.9% | $1,757.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $1.25亿 | 1.88% | 586,101 | 11,401 | 2.0% | $243.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $1.40亿 | 2.10% | 474,583 | 34,581 | 7.9% | $1,017.23万 | 加仓 |
| AVGO | BROADCOM INC COMMON STOCK USD | $1.48亿 | 2.22% | 477,142 | -162,964 | -25.5% | -$5,043.90万 | 减仓 |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $1.81亿 | 2.72% | 315,582 | -54,038 | -14.6% | -$3,091.68万 | 减仓 |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | $2.58亿 | 3.87% | 895,643 | -219,000 | -19.6% | -$6,297.56万 | 减仓 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $2.76亿 | 4.15% | 746,276 | -39,735 | -5.1% | -$1,470.87万 | 减仓 |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | $3.70亿 | 5.57% | 1,458,893 | -134,273 | -8.4% | -$3,407.71万 | 减仓 |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | $4.30亿 | 6.47% | 2,466,225 | -176,990 | -6.7% | -$3,086.71万 | 减仓 |