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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AVGO | BROADCOM INC COMMON STOCK USD | $1.48亿 | 2.22% | 477,142 | -162,964 | -25.5% | -$5,043.90万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LLY | ELI LILLY AND COMPANY | $7,053.90万 | 1.06% | 76,692 | -24,266 | -24.0% | -$2,231.91万 | 减仓 |
| 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 |
| 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 |
| 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 |
| V | VISA INC COMMON STOCK USD 0.0001 | $6,057.43万 | 0.91% | 200,418 | -163,976 | -45.0% | -$4,956.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $5,965.56万 | 0.90% | 244,050 | 33,229 | 15.8% | $812.25万 | 加仓 |
| EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | $5,543.31万 | 0.83% | 75,081 | -499 | -0.7% | -$36.84万 | 减仓 |
| HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $5,484.08万 | 0.82% | 166,745 | -46,875 | -21.9% | -$1,541.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,370.01万 | 0.81% | 221,544 | 31,853 | 16.8% | $772.08万 | 加仓 |
| PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $5,046.18万 | 0.76% | 254,549 | 24,858 | 10.8% | $492.78万 | 加仓 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | $4,644.38万 | 0.70% | 483,035 | -283,695 | -37.0% | -$2,727.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $4,635.06万 | 0.70% | 137,197 | -1,589 | -1.1% | -$53.68万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $4,532.06万 | 0.68% | 159,709 | 62,720 | 64.7% | $1,779.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $4,147.05万 | 0.62% | 826,105 | 209,899 | 34.1% | $1,053.69万 | 加仓 |
| ECL | ECOLAB INC COMMON STOCK USD 1 | $4,087.74万 | 0.61% | 153,663 | 84,021 | 120.6% | $2,235.13万 | 加仓 |
| C | CITIGROUP INC COMMON STOCK USD 0.01 | $3,918.08万 | 0.59% | 345,479 | 166,260 | 92.8% | $1,885.55万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $3,902.17万 | 0.59% | 43,588 | 10,617 | 32.2% | $950.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $3,871.77万 | 0.58% | 128,001 | 24,245 | 23.4% | $733.36万 | 加仓 |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $3,672.47万 | 0.55% | 753,328 | 338,487 | 81.6% | $1,650.12万 | 加仓 |
| CMI | CUMMINS INC COMMON STOCK USD 2.5 | $3,669.51万 | 0.55% | 68,204 | 6,397 | 10.3% | $344.17万 | 加仓 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $3,664.51万 | 0.55% | 472,291 | 182,479 | 63.0% | $1,415.85万 | 加仓 |
| WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | $3,653.94万 | 0.55% | 458,980 | 31,254 | 7.3% | $248.81万 | 加仓 |
| NTES | NETEASE INC ADR USD 0.0001 | $3,596.40万 | 0.54% | 321,279 | 0 | 0.0% | — | 不变 |
| DIS | THE WALT DISNEY COMPANY | $3,591.05万 | 0.54% | 372,593 | 95,392 | 34.4% | $919.39万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | $3,515.83万 | 0.53% | 84,365 | -89,203 | -51.4% | -$3,717.45万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $3,501.26万 | 0.53% | 134,514 | 82,470 | 158.5% | $2,146.61万 | 加仓 |
| ROST | ROSS STORES INC COMMON STOCK USD 0.01 | $3,465.17万 | 0.52% | 159,958 | 59,567 | 59.3% | $1,290.40万 | 加仓 |
| CRM | SALESFORCE.COM INC. | $3,408.74万 | 0.51% | 182,608 | 29,077 | 18.9% | $542.78万 | 加仓 |
| MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | $3,329.06万 | 0.50% | 19,254 | 7,603 | 65.3% | $1,314.57万 | 加仓 |
| TD | TORONTO-DOMINION BANK/THE COMMON STOCK | $3,313.03万 | 0.50% | 355,871 | 188,867 | 113.1% | $1,758.29万 | 加仓 |
| ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | $3,262.64万 | 0.49% | 164,539 | 89,210 | 118.4% | $1,768.95万 | 加仓 |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | $3,234.97万 | 0.49% | 251,201 | -7,502 | -2.9% | -$96.61万 | 减仓 |
| ETN | EATON CORP PLC COMMON STOCK USD 0.01 | $3,225.75万 | 0.49% | 90,188 | 16,698 | 22.7% | $597.24万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | $3,220.07万 | 0.48% | 710,832 | -143,150 | -16.8% | -$648.47万 | 减仓 |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $3,199.45万 | 0.48% | 131,871 | 36,932 | 38.9% | $896.04万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | $3,149.28万 | 0.47% | 151,342 | 22,667 | 17.6% | $471.68万 | 加仓 |
| MS | MORGAN STANLEY DEAN WITTER & CO. | $3,125.13万 | 0.47% | 189,897 | 43,152 | 29.4% | $710.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | $3,102.69万 | 0.47% | 106,809 | 28,455 | 36.3% | $826.59万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | $3,069.63万 | 0.46% | 226,993 | -8,529 | -3.6% | -$115.34万 | 减仓 |
| CTVA | CORTEVA INC COMMON STOCK USD 0.01 | $3,033.13万 | 0.46% | 362,338 | 123,933 | 52.0% | $1,037.44万 | 加仓 |
| NOW | SERVICENOW INC COMMON STOCK USD 0.001 | $2,976.84万 | 0.45% | 284,729 | -16,536 | -5.5% | -$172.88万 | 减仓 |
| ORCL | ORACLE CORP COMMON STOCK USD 0.01 | $2,969.02万 | 0.45% | 201,823 | -114,040 | -36.1% | -$1,677.64万 | 减仓 |
| STLD | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | $2,952.68万 | 0.44% | 164,038 | 52,393 | 46.9% | $943.07万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | $2,944.10万 | 0.44% | 96,820 | 22,001 | 29.4% | $669.01万 | 加仓 |
| FDX | FEDEX CORP COMMON STOCK USD 0.1 | $2,872.59万 | 0.43% | 80,650 | 41,469 | 105.8% | $1,477.04万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | $2,862.23万 | 0.43% | 833,547 | 175,363 | 26.6% | $602.16万 | 加仓 |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $2,838.85万 | 0.43% | 32,522 | 7,425 | 29.6% | $648.13万 | 加仓 |
| EXC | EXELON CORP COMMON STOCK USD 0 | $2,822.23万 | 0.42% | 575,730 | 387,875 | 206.5% | $1,901.36万 | 加仓 |
| PEP | PEPSICO INC COMMON STOCK USD 0.017 | $2,798.71万 | 0.42% | 180,225 | 22,773 | 14.5% | $353.64万 | 加仓 |
| EQIX | EQUINIX INC REIT USD 0.001 | $2,781.04万 | 0.42% | 28,371 | 6,772 | 31.4% | $663.82万 | 加仓 |
| HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | $2,763.44万 | 0.42% | 58,394 | -12,227 | -17.3% | -$578.63万 | 减仓 |
| T | AT&T INC COMMON STOCK USD 1 | $2,759.68万 | 0.42% | 951,942 | 458,224 | 92.8% | $1,328.39万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $2,741.82万 | 0.41% | 85,535 | 20,334 | 31.2% | $651.81万 | 加仓 |
| LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | $2,712.66万 | 0.41% | 114,807 | 29,283 | 34.2% | $691.90万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | $2,667.61万 | 0.40% | 282,370 | 132,941 | 89.0% | $1,255.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $2,636.04万 | 0.40% | 434,631 | 217,487 | 100.2% | $1,319.06万 | 加仓 |
| SYK | STRYKER CORP COMMON STOCK USD 0.1 | $2,630.79万 | 0.40% | 80,063 | 38,419 | 92.3% | $1,262.41万 | 加仓 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | $2,619.43万 | 0.39% | 307,337 | 43,193 | 16.4% | $368.13万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | $2,606.90万 | 0.39% | 199,076 | 47,661 | 31.5% | $624.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $2,580.16万 | 0.39% | 126,833 | -31,747 | -20.0% | -$645.83万 | 减仓 |
| EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | $2,560.32万 | 0.39% | 349,866 | 149,523 | 74.6% | $1,094.21万 | 加仓 |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | $2,557.88万 | 0.38% | 158,735 | 40,568 | 34.3% | $653.72万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $2,536.82万 | 0.38% | 139,057 | 31,599 | 29.4% | $576.46万 | 加仓 |
| BLK | BLACKROCK INC COMMON STOCK USD 0.01 | $2,529.68万 | 0.38% | 26,304 | 6,243 | 31.1% | $600.40万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | $2,475.34万 | 0.37% | 241,265 | 116,463 | 93.3% | $1,194.89万 | 加仓 |
| PG | THE PROCTER & GAMBLE COMPANY. | $2,456.17万 | 0.37% | 170,048 | -7,366 | -4.2% | -$106.39万 | 减仓 |
| GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | $2,455.14万 | 0.37% | 329,549 | -70,787 | -17.7% | -$527.36万 | 减仓 |
| BN | BROOKFIELD CORP COMMON STOCK CAD 0 | $2,438.01万 | 0.37% | 603,573 | 137,157 | 29.4% | $554.02万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | $2,397.06万 | 0.36% | 117,977 | 24,156 | 25.7% | $490.80万 | 加仓 |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $2,386.97万 | 0.36% | 75,029 | -51,575 | -40.7% | -$1,640.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $2,365.98万 | 0.36% | 48,135 | 12,569 | 35.3% | $617.80万 | 加仓 |
| DE | DEERE & CO COMMON STOCK USD 1 | $2,319.22万 | 0.35% | 41,172 | 13,221 | 47.3% | $744.74万 | 加仓 |
| PCAR | PACCAR INC COMMON STOCK USD 1 | $2,301.74万 | 0.35% | 199,285 | 47,964 | 31.7% | $553.98万 | 加仓 |
| SYY | SYSCO CORP COMMON STOCK USD 1 | $2,299.02万 | 0.35% | 322,307 | 79,351 | 32.7% | $566.01万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | $2,282.97万 | 0.34% | 51,372 | 5,898 | 13.0% | $262.11万 | 加仓 |
| F | FORD MOTOR CO COMMON STOCK USD 0.01 | $2,247.80万 | 0.34% | 1,947,830 | 744,211 | 61.8% | $858.82万 | 加仓 |
| SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | $2,232.14万 | 0.34% | 249,151 | 71,649 | 40.4% | $641.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $2,229.99万 | 0.34% | 82,412 | 23,280 | 39.4% | $629.93万 | 加仓 |
| PFE | PFIZER INC COMMON STOCK USD 0.05 | $2,203.87万 | 0.33% | 784,855 | 455,272 | 138.1% | $1,278.40万 | 加仓 |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | $2,202.82万 | 0.33% | 70,878 | 31,540 | 80.2% | $980.23万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | $2,189.71万 | 0.33% | 108,221 | 2,951 | 2.8% | $59.71万 | 加仓 |
| ADBE | ADOBE INC COMMON STOCK USD 0.0001 | $2,180.35万 | 0.33% | 89,697 | 3,720 | 4.3% | $90.43万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | $2,165.01万 | 0.33% | 111,518 | 25,445 | 29.6% | $493.99万 | 加仓 |