Financiere des Professionnels - Fonds d'investissement inc.
MONTREAL A8 · SEC CIK 0001996846
$17.74亿2026Q2 申报市值
344持仓数
36.6%前十大占比 · 第一大 8.0%
71 / 81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
VOO 新建仓+$1,854.39万
AMD 加仓+$1,244.66万
SPCX 新建仓+$978.02万
GE 加仓+$823.40万
IVV 加仓+$557.92万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$6,201.65万
TSM 减仓-$2,898.37万
BND 清仓-$2,803.47万
VT 重新持有-$2,114.12万
INTC 重新持有-$1,738.07万
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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $19.68万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $19.87万 | 0.01% | 3,905 | 3,905 | — | $19.87万 | 新建仓 |
| SNA | SNAP ON INC | $20.12万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $20.25万 | 0.01% | 155,000 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $20.49万 | 0.01% | 2,700 | -23,324 | -89.6% | -$176.98万 | 减仓 |
| PPG | PPG INDS INC | $20.62万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $20.96万 | 0.01% | 5,391 | -56,003 | -91.2% | -$217.74万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $21.09万 | 0.01% | 1,555 | -3,111 | -66.7% | -$42.20万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $21.60万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $22.60万 | 0.01% | 1,288 | 588 | 84.0% | $10.32万 | 重新持有 |
| KSS | KOHLS CORP | $23.21万 | 0.01% | 13,097 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $23.55万 | 0.01% | 20,714 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $23.77万 | 0.01% | 2,636 | 1,132 | 75.3% | $10.21万 | 加仓 |
| DAN | DANA INC | $23.91万 | 0.01% | 8,786 | 8,786 | — | $23.91万 | 新建仓 |
| QCOM | QUALCOMM INC | $24.02万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $24.31万 | 0.01% | 5,263 | 5,263 | — | $24.31万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $24.39万 | 0.01% | 1,437 | 1,437 | — | $24.39万 | 新建仓 |
| GLW | CORNING INC | $24.47万 | 0.01% | 958 | -34,182 | -97.3% | -$873.11万 | 重新持有 |
| FOX | FOX CORP | $25.58万 | 0.01% | 5,461 | 5,461 | — | $25.58万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $25.62万 | 0.01% | 21,690 | -13,122 | -37.7% | -$15.50万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $25.79万 | 0.01% | 1,192 | -1,012 | -45.9% | -$21.89万 | 减仓 |
| NTRS | NORTHERN TR CORP | $25.90万 | 0.01% | 1,490 | -56,049 | -97.4% | -$974.36万 | 重新持有 |
| STRA | STRATEGIC ED INC | $25.94万 | 0.01% | 3,385 | 3,385 | — | $25.94万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.95万 | 0.01% | 5,435 | -14,782 | -73.1% | -$70.58万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.05万 | 0.01% | 2,204 | 2,204 | — | $26.05万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $26.12万 | 0.01% | 267 | 267 | — | $26.12万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $26.18万 | 0.01% | 1,266 | 1,266 | — | $26.18万 | 新建仓 |
| FSLY | FASTLY INC | $26.26万 | 0.01% | 14,302 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $26.40万 | 0.01% | 1,286 | 1,286 | — | $26.40万 | 新建仓 |
| VVX | V2X INC | $26.95万 | 0.02% | 3,615 | 3,615 | — | $26.95万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $27.16万 | 0.02% | 857 | 857 | — | $27.16万 | 新建仓 |
| FIVE | FIVE BELOW INC | $27.20万 | 0.02% | 1,513 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $27.40万 | 0.02% | 12,805 | 12,805 | — | $27.40万 | 新建仓 |
| FE | FIRSTENERGY CORP | $27.79万 | 0.02% | 250,000 | 250,000 | — | $27.79万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $27.85万 | 0.02% | 7,505 | 7,505 | — | $27.85万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.95万 | 0.02% | 4,850 | -127,962 | -96.3% | -$737.32万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $28.09万 | 0.02% | 16,523 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $28.24万 | 0.02% | 1,719 | 1,719 | — | $28.24万 | 新建仓 |
| WING | WINGSTOP INC | $28.65万 | 0.02% | 1,652 | -48 | -2.8% | -$8,324 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $28.66万 | 0.02% | 11,138 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS Inc | $28.71万 | 0.02% | 992 | 992 | — | $28.71万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $29.82万 | 0.02% | 6,949 | 6,949 | — | $29.82万 | 新建仓 |
| — | SOUTHERN CO | $30.09万 | 0.02% | 6,050 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $30.79万 | 0.02% | 6,850 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $31.49万 | 0.02% | 4,143 | 4,143 | — | $31.49万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $32.24万 | 0.02% | 3,954 | -18,439 | -82.3% | -$150.37万 | 减仓 |
| IDXX | IDEXX LABS INC | $32.48万 | 0.02% | 617 | -593 | -49.0% | -$31.22万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $32.75万 | 0.02% | 12,491 | 57 | 0.5% | $1,495 | 加仓 |
| TRN | TRINITY INDS INC | $32.77万 | 0.02% | 9,478 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $32.87万 | 0.02% | 4,237 | 4,237 | — | $32.87万 | 新建仓 |
| RPM | RPM INTL INC | $33.30万 | 0.02% | 2,996 | 2,996 | — | $33.30万 | 新建仓 |
| LOW | LOWES COS INC | $33.51万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $33.54万 | 0.02% | 5,904 | 5,904 | — | $33.54万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $33.54万 | 0.02% | 3,293 | 3,293 | — | $33.54万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $33.80万 | 0.02% | 25,071 | 25,071 | — | $33.80万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $34.38万 | 0.02% | 5,376 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $35.59万 | 0.02% | 8,554 | 8,554 | — | $35.59万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $36.41万 | 0.02% | 10,744 | 10,744 | — | $36.41万 | 新建仓 |
| PODD | INSULET CORP | $36.51万 | 0.02% | 2,398 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $37.70万 | 0.02% | 35,197 | 35,197 | — | $37.70万 | 新建仓 |
| BOH | BANK HAWAII CORP | $38.00万 | 0.02% | 4,663 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $38.05万 | 0.02% | 7,297 | 7,297 | — | $38.05万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $38.12万 | 0.02% | 15,353 | 15,353 | — | $38.12万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $38.15万 | 0.02% | 10,479 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $38.54万 | 0.02% | 11,352 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $38.96万 | 0.02% | 1,832 | 1,832 | — | $38.96万 | 新建仓 |
| SEIC | SEI INVTS CO | $39.21万 | 0.02% | 4,470 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $40.04万 | 0.02% | 1,813 | -29,049 | -94.1% | -$641.49万 | 重新持有 |
| — | HEWLETT PACKARD ENTERPRISE C | $41.06万 | 0.02% | 3,550 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $41.41万 | 0.02% | 20,006 | -258,203 | -92.8% | -$534.48万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $41.87万 | 0.02% | 3,365 | 423 | 14.4% | $5.26万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $42.04万 | 0.02% | 4,585 | -318 | -6.5% | -$2.92万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $42.27万 | 0.02% | 38,425 | 34,855 | 976.3% | $38.34万 | 加仓 |
| HRB | BLOCK H & R INC | $43.88万 | 0.02% | 11,523 | 11,523 | — | $43.88万 | 新建仓 |
| CVNA | CARVANA CO | $44.00万 | 0.02% | 6,685 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $44.03万 | 0.02% | 2,747 | 2,747 | — | $44.03万 | 新建仓 |
| WSFS | WSFS FINL CORP | $44.17万 | 0.02% | 5,756 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $44.24万 | 0.02% | 12,623 | 12,623 | — | $44.24万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $44.89万 | 0.03% | 3,998 | 3,998 | — | $44.89万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $45.34万 | 0.03% | 26,717 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $45.88万 | 0.03% | 405 | 58 | 16.7% | $6.57万 | 加仓 |
| KN | KNOWLES CORP | $46.76万 | 0.03% | 11,273 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $47.19万 | 0.03% | 14,934 | 14,934 | — | $47.19万 | 新建仓 |
| BPOP | POPULAR INC | $49.32万 | 0.03% | 3,004 | 3,004 | — | $49.32万 | 新建仓 |
| BWA | BORGWARNER INC | $49.79万 | 0.03% | 7,498 | -10,156 | -57.5% | -$67.44万 | 减仓 |
| AMBA | AMBARELLA INC | $50.68万 | 0.03% | 5,907 | 5,907 | — | $50.68万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $52.72万 | 0.03% | 22,142 | 22,142 | — | $52.72万 | 新建仓 |
| ATI | ATI INC | $54.08万 | 0.03% | 2,744 | -2,292 | -45.5% | -$45.18万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $54.49万 | 0.03% | 1,312 | 1,312 | — | $54.49万 | 新建仓 |
| CSX | CSX CORP | $55.04万 | 0.03% | 11,581 | 11,581 | — | $55.04万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $56.25万 | 0.03% | 1,921 | -1,390 | -42.0% | -$40.70万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $57.20万 | 0.03% | 7,680 | -220 | -2.8% | -$1.64万 | 减仓 |
| GTX | GARRETT MOTION INC | $57.53万 | 0.03% | 15,879 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $57.83万 | 0.03% | 13,929 | 13,929 | — | $57.83万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $60.51万 | 0.03% | 7,961 | 7,961 | — | $60.51万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $62.01万 | 0.03% | 25,248 | 25,248 | — | $62.01万 | 新建仓 |
| MSCI | MSCI INC | $62.95万 | 0.04% | 1,124 | 1,124 | — | $62.95万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $64.37万 | 0.04% | 5,010 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $65.88万 | 0.04% | 1,835 | 1,835 | — | $65.88万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $66.00万 | 0.04% | 14,821 | 14,821 | — | $66.00万 | 新建仓 |