Financiere des Professionnels - Fonds d'investissement inc.
MONTREAL A8 · SEC CIK 0001996846
$17.06亿2026Q1 申报市值
343持仓数
38.1%前十大占比 · 第一大 7.4%
107 / 88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
AAPL 加仓+$4,671.41万
NVDA 加仓+$4,142.68万
GOOG 加仓+$2,519.55万
META 加仓+$1,634.69万
AVGO 加仓+$1,592.27万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$4,313.73万
TRU 清仓-$2,507.78万
AON 清仓-$2,247.95万
BDX 减仓-$1,948.46万
SCHW 减仓-$1,899.74万
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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $230.25万 | 0.13% | 25,700 | 6,901 | 36.7% | $61.83万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $237.42万 | 0.14% | 90,894 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $239.94万 | 0.14% | 22,950 | 21,675 | 1,700.0% | $226.61万 | 加仓 |
| MCK | MCKESSON CORP | $241.35万 | 0.14% | 2,789 | 2,331 | 509.0% | $201.72万 | 加仓 |
| CRM | SALESFORCE INC | $242.67万 | 0.14% | 13,000 | -21,366 | -62.2% | -$398.84万 | 减仓 |
| ARGX | ARGENX SE | $242.95万 | 0.14% | 3,327 | 3,327 | — | $242.95万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $243.12万 | 0.14% | 38,745 | -4,669 | -10.8% | -$29.30万 | 减仓 |
| ADI | ANALOG DEVICES INC | $244.75万 | 0.14% | 7,693 | -15,422 | -66.7% | -$490.64万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $245.00万 | 0.14% | 3,171 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $246.68万 | 0.14% | 20,896 | 10,676 | 104.5% | $126.03万 | 加仓 |
| PCG | PG&E CORP | $250.53万 | 0.15% | 142,589 | -336,714 | -70.3% | -$591.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $251.72万 | 0.15% | 25,413 | 3,997 | 18.7% | $39.59万 | 重新持有 |
| AVT | AVNET INC | $252.66万 | 0.15% | 41,003 | 41,003 | — | $252.66万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $253.75万 | 0.15% | 10,990 | 2,853 | 35.1% | $65.87万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $256.43万 | 0.15% | 8,433 | -30,275 | -78.2% | -$920.60万 | 减仓 |
| EWW | ISHARES INC | $263.31万 | 0.15% | 35,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $264.13万 | 0.15% | 38,831 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $276.13万 | 0.16% | 46,045 | -43 | -0.1% | -$2,579 | 减仓 |
| MELI | MERCADOLIBRE INC | $276.82万 | 0.16% | 1,601 | 1,410 | 738.2% | $243.79万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $276.97万 | 0.16% | 56,100 | -15,000 | -21.1% | -$74.06万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $280.24万 | 0.16% | 159,409 | 159,409 | — | $280.24万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $281.72万 | 0.17% | 13,478 | -15,819 | -54.0% | -$330.65万 | 减仓 |
| VICI | VICI PPTYS INC | $282.70万 | 0.17% | 103,479 | 103,479 | — | $282.70万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $284.12万 | 0.17% | 10,500 | 9,755 | 1,309.4% | $263.96万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $288.90万 | 0.17% | 36,290 | -58,166 | -61.6% | -$463.06万 | 减仓 |
| BX | BLACKSTONE INC | $290.28万 | 0.17% | 25,244 | 20,962 | 489.5% | $241.04万 | 重新持有 |
| EZU | ISHARES INC | $291.28万 | 0.17% | 46,500 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $291.77万 | 0.17% | 20,200 | 19,500 | 2,785.7% | $281.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $292.51万 | 0.17% | 13,927 | 13,927 | — | $292.51万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $296.53万 | 0.17% | 59,069 | 59,069 | — | $296.53万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $302.98万 | 0.18% | 18,460 | 938 | 5.4% | $15.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $311.24万 | 0.18% | 67,704 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $315.15万 | 0.18% | 34,140 | 34,140 | — | $315.15万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $316.85万 | 0.19% | 33,715 | -202,143 | -85.7% | -$1,899.74万 | 减仓 |
| CCL | CARNIVAL CORP | $317.53万 | 0.19% | 122,692 | 62,788 | 104.8% | $162.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $319.25万 | 0.19% | 12,921 | 1,213 | 10.4% | $29.97万 | 加仓 |
| EIX | EDISON INTL | $329.43万 | 0.19% | 45,017 | 2,400 | 5.6% | $17.56万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $329.61万 | 0.19% | 38,769 | 38,769 | — | $329.61万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $333.19万 | 0.20% | 24,639 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $342.96万 | 0.20% | 7,932 | -2,786 | -26.0% | -$120.46万 | 减仓 |
| BLK | BLACKROCK INC | $347.27万 | 0.20% | 3,611 | 3,611 | — | $347.27万 | 新建仓 |
| XEL | XCEL ENERGY INC | $351.12万 | 0.21% | 44,200 | 44,200 | — | $351.12万 | 新建仓 |
| EWT | ISHARES INC | $354.60万 | 0.21% | 50,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $360.11万 | 0.21% | 10,492 | -7,936 | -43.1% | -$272.38万 | 减仓 |
| EWZ | ISHARES INC | $364.70万 | 0.21% | 95,000 | 45,000 | 90.0% | $172.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $374.50万 | 0.22% | 12,449 | 12,449 | — | $374.50万 | 新建仓 |
| ECL | ECOLAB INC | $379.88万 | 0.22% | 14,280 | 14,280 | — | $379.88万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $380.41万 | 0.22% | 10,600 | 10,600 | — | $380.41万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $389.49万 | 0.23% | 35,700 | 35,700 | — | $389.49万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $389.93万 | 0.23% | 32,869 | 27,360 | 496.6% | $324.57万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $395.66万 | 0.23% | 50,300 | 20,019 | 66.1% | $157.47万 | 加仓 |
| DIS | DISNEY WALT CO | $406.40万 | 0.24% | 42,166 | 2,011 | 5.0% | $19.38万 | 加仓 |
| MTUM | ISHARES TR | $412.78万 | 0.24% | 17,200 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $418.32万 | 0.25% | 34,071 | 20,504 | 151.1% | $251.75万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $419.99万 | 0.25% | 19,392 | 19,392 | — | $419.99万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $422.20万 | 0.25% | 10,777 | 5,369 | 99.3% | $210.34万 | 加仓 |
| LII | LENNOX INTL INC | $436.28万 | 0.26% | 9,400 | 9,400 | — | $436.28万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC | $452.21万 | 0.27% | 9,200 | -10,114 | -52.4% | -$497.13万 | 减仓 |
| USHY | ISHARES TR | $454.97万 | 0.27% | 123,500 | -45,000 | -26.7% | -$165.78万 | 减仓 |
| APH | AMPHENOL CORP | $478.94万 | 0.28% | 37,906 | -78,072 | -67.3% | -$986.44万 | 减仓 |
| SCZ | ISHARES TR | $482.22万 | 0.28% | 61,500 | -95,400 | -60.8% | -$748.03万 | 减仓 |
| PGR | PROGRESSIVE CORP | $483.45万 | 0.28% | 24,387 | 24,387 | — | $483.45万 | 新建仓 |
| ETN | EATON CORP PLC | $486.11万 | 0.28% | 13,591 | -22,514 | -62.4% | -$805.26万 | 减仓 |
| DHR | DANAHER CORPORATION | $498.36万 | 0.29% | 26,285 | -11,849 | -31.1% | -$224.66万 | 减仓 |
| IVZ | INVESCO LTD | $504.75万 | 0.30% | 207,800 | 207,800 | — | $504.75万 | 新建仓 |
| GE | GE AEROSPACE | $505.62万 | 0.30% | 17,818 | 4,539 | 34.2% | $128.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $512.11万 | 0.30% | 11,109 | 11,109 | — | $512.11万 | 新建仓 |
| MMM | 3M CO | $518.76万 | 0.30% | 35,720 | 35,720 | — | $518.76万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $529.34万 | 0.31% | 17,500 | 14,720 | 529.5% | $445.25万 | 重新持有 |
| EOG | EOG RES INC | $530.57万 | 0.31% | 36,700 | 35,800 | 3,977.8% | $517.56万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $535.34万 | 0.31% | 11,040 | 11,040 | — | $535.34万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $550.03万 | 0.32% | 5,520 | 5,520 | — | $550.03万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $550.52万 | 0.32% | 19,401 | 10,182 | 110.4% | $288.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $550.60万 | 0.32% | 13,212 | 9,869 | 295.2% | $411.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $552.78万 | 0.32% | 23,986 | 19,575 | 443.8% | $451.13万 | 加仓 |
| ORCL | ORACLE CORP | $555.61万 | 0.33% | 37,768 | 29,669 | 366.3% | $436.46万 | 加仓 |
| CSCO | CISCO SYS INC | $558.99万 | 0.33% | 72,044 | 6,203 | 9.4% | $48.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $561.32万 | 0.33% | 16,615 | 10,700 | 180.9% | $361.49万 | 加仓 |
| MCD | MCDONALDS CORP | $563.12万 | 0.33% | 18,119 | 18,119 | — | $563.12万 | 新建仓 |
| PFE | PFIZER INC | $564.69万 | 0.33% | 201,100 | -257,113 | -56.1% | -$721.97万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $576.60万 | 0.34% | 120,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $580.21万 | 0.34% | 36,331 | 254 | 0.7% | $4.06万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $591.13万 | 0.35% | 1,404 | 955 | 212.7% | $402.09万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $593.57万 | 0.35% | 81,917 | 47,173 | 135.8% | $341.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $608.52万 | 0.36% | 46,100 | -29,787 | -39.3% | -$393.19万 | 减仓 |
| ALL | ALLSTATE CORP | $638.44万 | 0.37% | 30,792 | 11,806 | 62.2% | $244.79万 | 加仓 |
| HD | HOME DEPOT INC | $641.34万 | 0.38% | 19,500 | 19,500 | — | $641.34万 | 新建仓 |
| EWY | ISHARES INC | $645.80万 | 0.38% | 52,500 | -12,500 | -19.2% | -$153.76万 | 减仓 |
| CMI | CUMMINS INC | $658.54万 | 0.39% | 12,240 | 12,240 | — | $658.54万 | 新建仓 |
| VST | VISTRA CORP | $666.34万 | 0.39% | 44,325 | 37,900 | 589.9% | $569.75万 | 加仓 |
| NEM | NEWMONT CORP | $679.26万 | 0.40% | 62,749 | -11,451 | -15.4% | -$123.96万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $706.73万 | 0.41% | 38,740 | 27,616 | 248.3% | $503.80万 | 加仓 |
| BAC | BANK AMERICA CORP | $709.32万 | 0.42% | 145,502 | -79,805 | -35.4% | -$389.05万 | 减仓 |
| GEV | GE VERNOVA INC | $713.94万 | 0.42% | 8,179 | 7,142 | 688.7% | $623.43万 | 加仓 |
| BA | BOEING CO | $715.87万 | 0.42% | 35,968 | 29,598 | 464.6% | $589.09万 | 加仓 |
| LLY | ELI LILLY & CO | $720.18万 | 0.42% | 7,830 | 6,572 | 522.4% | $604.47万 | 加仓 |
| PEP | PEPSICO INC | $742.29万 | 0.44% | 47,800 | 17,308 | 56.8% | $268.78万 | 加仓 |
| WMT | WALMART INC | $801.61万 | 0.47% | 64,500 | 64,500 | — | $801.61万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $805.50万 | 0.47% | 132,812 | -5,209 | -3.8% | -$31.59万 | 减仓 |
| T | AT&T INC | $806.53万 | 0.47% | 278,209 | 278,209 | — | $806.53万 | 新建仓 |