Fiera Capital Corp
MONTREAL A8 · SEC CIK 0001505817
$275.61亿2026Q2 申报市值
401持仓数
34.1%前十大占比 · 第一大 5.8%
18 / 30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
KLAC 加仓+$3.65亿
AMZN 加仓+$3.13亿
TD 加仓+$2.62亿
SLF 加仓+$6,463.18万
STN 加仓+$4,035.03万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$11.74亿
TSM 减仓-$8.76亿
GOOGL 减仓-$4.11亿
MSFT 减仓-$2.51亿
AZO 减仓-$1.24亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | MORGAN STANLEY EMKT DBT FD I | $120.25万 | 0.00% | 164,723 | 4,420 | 2.8% | $3.23万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $118.89万 | 0.00% | 128,673 | 3,413 | 2.7% | $3.15万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $118.75万 | 0.00% | 490,716 | 13,147 | 2.8% | $3.18万 | 加仓 |
| EMA | EMERA INC | $118.00万 | 0.00% | 22,285 | -955 | -4.1% | -$5.06万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $117.90万 | 0.00% | 69,761 | 1,871 | 2.8% | $3.16万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $117.20万 | 0.00% | 67,056 | 1,696 | 2.6% | $2.96万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $116.17万 | 0.00% | 154,898 | 4,197 | 2.8% | $3.15万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $115.74万 | 0.00% | 104,982 | 2,841 | 2.8% | $3.13万 | 加仓 |
| — | INVESCO HIGH INCOME TR II | $114.10万 | 0.00% | 109,711 | 3,059 | 2.9% | $3.18万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $112.20万 | 0.00% | 7,149 | 618 | 9.5% | $9.70万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $111.46万 | 0.00% | 103,874 | 2,874 | 2.8% | $3.08万 | 加仓 |
| ORCL | ORACLE CORP | $111.36万 | 0.00% | 7,599 | -7,392 | -49.3% | -$108.33万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $111.21万 | 0.00% | 171,092 | 4,487 | 2.7% | $2.92万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $109.93万 | 0.00% | 20,698 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $109.68万 | 0.00% | 83,982 | 2,377 | 2.9% | $3.10万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $108.17万 | 0.00% | 607,682 | 16,735 | 2.8% | $2.98万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $106.08万 | 0.00% | 3,524 | -75,298 | -95.5% | -$2,266.70万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $105.57万 | 0.00% | 6,098 | 803 | 15.2% | $13.90万 | 加仓 |
| SAP | SAP SE | $105.53万 | 0.00% | 6,848 | 2,414 | 54.4% | $37.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $105.01万 | 0.00% | 11,514 | -5,176 | -31.0% | -$47.21万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $101.84万 | 0.00% | 410,648 | 11,452 | 2.9% | $2.84万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $100.57万 | 0.00% | 91,099 | 48,337 | 113.0% | $53.36万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $99.09万 | 0.00% | 141,560 | 68,347 | 93.4% | $47.84万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $98.92万 | 0.00% | 56,143 | -2,761 | -4.7% | -$4.86万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $98.84万 | 0.00% | 49,692 | 7,298 | 17.2% | $14.52万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $98.81万 | 0.00% | 93,752 | -4,872 | -4.9% | -$5.14万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $97.57万 | 0.00% | 67,851 | 32,534 | 92.1% | $46.78万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $97.30万 | 0.00% | 104,292 | 50,529 | 94.0% | $47.14万 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $97.20万 | 0.00% | 85,487 | -4,340 | -4.8% | -$4.93万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $95.31万 | 0.00% | 109,052 | -6,032 | -5.2% | -$5.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $93.47万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $92.77万 | 0.00% | 11,964 | 1,967 | 19.7% | $15.25万 | 加仓 |
| RELX | RELX PLC | $89.68万 | 0.00% | 28,316 | 3,154 | 12.5% | $9.99万 | 加仓 |
| AGG | ISHARES TR | $86.57万 | 0.00% | 8,746 | 1,024 | 13.3% | $10.14万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $85.71万 | 0.00% | 11,001 | 2,931 | 36.3% | $22.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $81.93万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $75.13万 | 0.00% | 13,186 | 1 | 0.0% | $57 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $73.81万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $73.22万 | 0.00% | 36,519 | 5,408 | 17.4% | $10.84万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $72.44万 | 0.00% | 4,301 | 629 | 17.1% | $10.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.10万 | 0.00% | 2,564 | 2 | 0.1% | $562 | 加仓 |
| CVX | CHEVRON CORPORATION | $71.74万 | 0.00% | 4,328 | 6 | 0.1% | $995 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $69.83万 | 0.00% | 43,188 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $69.75万 | 0.00% | 1,369 | -11 | -0.8% | -$5,604 | 减仓 |
| PFF | ISHARES TR | $68.45万 | 0.00% | 22,449 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $67.02万 | 0.00% | 4,902 | -178 | -3.5% | -$2.43万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $66.02万 | 0.00% | 1,464 | -658 | -31.0% | -$29.67万 | 减仓 |
| SBUX | STARBUCKS CORP | $64.38万 | 0.00% | 6,300 | -228 | -3.5% | -$2.33万 | 减仓 |
| DHR | DANAHER CORP DEL | $63.60万 | 0.00% | 3,339 | -7,372 | -68.8% | -$140.42万 | 减仓 |
| IWO | ISHARES TR | $62.88万 | 0.00% | 1,596 | -5,713 | -78.2% | -$225.07万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $61.56万 | 0.00% | 315,681 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $58.31万 | 0.00% | 8,322 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $55.75万 | 0.00% | 7,594 | 2,027 | 36.4% | $14.88万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $49.49万 | 0.00% | 3,384 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $48.39万 | 0.00% | 11,952 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.14万 | 0.00% | 4,250 | -106 | -2.4% | -$1.20万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $46.71万 | 0.00% | 7,851 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $45.33万 | 0.00% | 5,902 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $45.10万 | 0.00% | 469 | 11 | 2.4% | $1.06万 | 加仓 |
| GE | GE AEROSPACE | $44.66万 | 0.00% | 1,195 | -61,979 | -98.1% | -$2,316.34万 | 减仓 |
| IWP | ISHARES TR | $43.63万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $42.53万 | 0.00% | 7,075 | 819 | 13.1% | $4.92万 | 加仓 |
| KO | COCA COLA CO | $41.05万 | 0.00% | 5,051 | -17 | -0.3% | -$1,382 | 减仓 |
| WFC | WELLS FARGO & CO | $40.95万 | 0.00% | 4,955 | -240 | -4.6% | -$1.98万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $40.79万 | 0.00% | 2,644 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $38.06万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $37.86万 | 0.00% | 2,863 | 6 | 0.2% | $793 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $37.36万 | 0.00% | 78,980 | 78,980 | — | $37.36万 | 新建仓 |
| IWF | ISHARES TR | $36.95万 | 0.00% | 2,976 | -344 | -10.4% | -$4.27万 | 减仓 |
| WAT | WATERS CORP | $36.87万 | 0.00% | 983 | -24 | -2.4% | -$9,001 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.51万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $35.00万 | 0.00% | 2,928 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $34.32万 | 0.00% | 5,312 | 391 | 7.9% | $2.53万 | 加仓 |
| CSCO | CISCO SYS INC | $33.50万 | 0.00% | 2,852 | 1 | 0.0% | $117 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $33.35万 | 0.00% | 2,680 | -12,353 | -82.2% | -$153.72万 | 减仓 |
| TECK | TECK RESOURCES LTD | $33.03万 | 0.00% | 5,555 | -837 | -13.1% | -$4.98万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $31.87万 | 0.00% | 36,425 | 811 | 2.3% | $7,096 | 加仓 |
| VXF | VANGUARD INDEX FDS | $31.81万 | 0.00% | 1,292 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $29.36万 | 0.00% | 4,080 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $28.29万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $26.90万 | 0.00% | 1,634 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $26.86万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $25.93万 | 0.00% | 3,627 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $25.84万 | 0.00% | 860 | -1,390 | -61.8% | -$41.76万 | 减仓 |
| IWD | ISHARES TR | $24.63万 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $24.59万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $24.01万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $23.78万 | 0.00% | 3,937 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $23.76万 | 0.00% | 140 | 140 | — | $23.76万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $23.68万 | 0.00% | 17,275 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.47万 | 0.00% | 404 | 404 | — | $23.47万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $23.35万 | 0.00% | 2,836 | 24 | 0.9% | $1,976 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.99万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $21.21万 | 0.00% | 1,334 | 1,334 | — | $21.21万 | 新建仓 |
| DHI | D R HORTON INC | $21.17万 | 0.00% | 1,300 | 1,300 | — | $21.17万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $20.88万 | 0.00% | 2,863 | 2,863 | — | $20.88万 | 新建仓 |
| EWC | ISHARES INC | $20.59万 | 0.00% | 3,572 | -1,325 | -27.1% | -$7.64万 | 重新持有 |
| BCE | BCE INC | $20.45万 | 0.00% | 9,512 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $10.75万 | 0.00% | 12,794 | 1,576 | 14.0% | $1.32万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $10.65万 | 0.00% | 11,618 | 1,453 | 14.3% | $1.33万 | 加仓 |