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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -46,621 | -100.0% | -$1,060.67万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -22,957 | -100.0% | -$921.26万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -10,663 | -100.0% | -$862.98万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -6,360 | -100.0% | -$845.78万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -61,415 | -100.0% | -$836.47万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -32,933 | -100.0% | -$793.26万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -63,461 | -100.0% | -$720.98万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -3,138 | -100.0% | -$673.47万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -59,970 | -100.0% | -$672.74万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -115,170 | -100.0% | -$672.36万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -18,458 | -100.0% | -$546.71万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -9,857 | -100.0% | -$480.28万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -16,484 | -100.0% | -$372.77万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -47,042 | -100.0% | -$314.62万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -9,870 | -100.0% | -$275.29万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$141.27万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -22,387 | -100.0% | -$104.79万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -31,879 | -100.0% | -$95.29万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -8,524 | -100.0% | -$88.77万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -3,028 | -100.0% | -$83.34万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -22,457 | -100.0% | -$83.09万 | 清仓 |