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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $288.80万 | 0.16% | 24,543 | -701 | -2.8% | -$8.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $290.42万 | 0.16% | 1,711 | 110 | 6.9% | $18.67万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $295.31万 | 0.17% | 38,831 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $296.21万 | 0.17% | 20,200 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $301.84万 | 0.17% | 9,134 | 701 | 8.3% | $23.17万 | 加仓 |
| ARGX | ARGENX SE | $302.17万 | 0.17% | 3,257 | -70 | -2.1% | -$6.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $302.21万 | 0.17% | 3,522 | 610 | 20.9% | $52.34万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $305.27万 | 0.17% | 10,141 | 7,452 | 277.1% | $224.33万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $306.08万 | 0.17% | 28,473 | 26,673 | 1,481.8% | $286.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $311.09万 | 0.18% | 33,715 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $317.07万 | 0.18% | 110,981 | 110,981 | — | $317.07万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $318.61万 | 0.18% | 20,300 | -134,700 | -86.9% | -$2,114.12万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $320.52万 | 0.18% | 12,526 | 1,536 | 14.0% | $39.30万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $322.64万 | 0.18% | 46,045 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $323.61万 | 0.18% | 23,900 | -23,900 | -50.0% | -$323.61万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $326.52万 | 0.18% | 24,639 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $336.51万 | 0.19% | 12,921 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $337.30万 | 0.19% | 67,704 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $340.95万 | 0.19% | 12,104 | -345 | -2.8% | -$9.72万 | 减仓 |
| XEL | XCEL ENERGY INC | $345.08万 | 0.19% | 42,974 | -1,226 | -2.8% | -$9.84万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $345.13万 | 0.19% | 46,308 | 20,074 | 76.5% | $149.61万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $354.23万 | 0.20% | 17,570 | 4,092 | 30.4% | $82.50万 | 加仓 |
| NDAQ | NASDAQ INC | $367.42万 | 0.21% | 46,615 | 46,615 | — | $367.42万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $367.54万 | 0.21% | 25,416 | -7,453 | -22.7% | -$107.78万 | 减仓 |
| TXN | TEXAS INSTRS INC | $368.50万 | 0.21% | 12,363 | 10,563 | 586.8% | $314.85万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $370.41万 | 0.21% | 181,307 | 21,898 | 13.7% | $44.74万 | 加仓 |
| DIS | DISNEY WALT CO | $370.91万 | 0.21% | 38,536 | -3,630 | -8.6% | -$34.94万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $376.23万 | 0.21% | 28,127 | 8,996 | 47.0% | $120.33万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $386.36万 | 0.22% | 34,710 | -990 | -2.8% | -$11.02万 | 减仓 |
| VICI | VICI PPTYS INC | $391.66万 | 0.22% | 147,517 | 44,038 | 42.6% | $116.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $395.77万 | 0.22% | 42,976 | 8,836 | 25.9% | $81.37万 | 加仓 |
| AVT | AVNET INC | $405.43万 | 0.23% | 45,646 | 4,643 | 11.3% | $41.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $413.96万 | 0.23% | 29,762 | 20,642 | 226.3% | $287.11万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $422.82万 | 0.24% | 22,450 | 11,745 | 109.7% | $221.21万 | 加仓 |
| ADI | ANALOG DEVICES INC | $428.98万 | 0.24% | 10,801 | 3,108 | 40.4% | $123.44万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $432.83万 | 0.24% | 18,854 | -538 | -2.8% | -$12.35万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $435.85万 | 0.25% | 50,300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $436.41万 | 0.25% | 10,500 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $439.05万 | 0.25% | 66,000 | 66,000 | — | $439.05万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $448.05万 | 0.25% | 47,094 | 8,325 | 21.5% | $79.20万 | 加仓 |
| MCD | MCDONALDS CORP | $449.07万 | 0.25% | 16,613 | -1,506 | -8.3% | -$40.71万 | 减仓 |
| ETN | EATON CORP PLC | $453.01万 | 0.26% | 10,631 | -2,960 | -21.8% | -$126.13万 | 减仓 |
| DDOG | DATADOG INC | $457.48万 | 0.26% | 17,571 | -3,325 | -15.9% | -$86.57万 | 减仓 |
| ALLY | ALLY FINL INC | $457.74万 | 0.26% | 99,616 | 70,056 | 237.0% | $321.91万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $462.68万 | 0.26% | 4,946 | -574 | -10.4% | -$53.70万 | 减仓 |
| MTUM | ISHARES TR | $476.53万 | 0.27% | 13,900 | -3,300 | -19.2% | -$113.13万 | 减仓 |
| PFE | PFIZER INC | $484.25万 | 0.27% | 201,100 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $487.99万 | 0.28% | 12,271 | 1,162 | 10.5% | $46.21万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $490.72万 | 0.28% | 10,688 | -352 | -3.2% | -$16.16万 | 减仓 |
| EOG | EOG RES INC | $502.82万 | 0.28% | 38,759 | 2,059 | 5.6% | $26.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $517.95万 | 0.29% | 23,710 | -677 | -2.8% | -$14.79万 | 减仓 |
| IVZ | INVESCO LTD | $521.52万 | 0.29% | 197,620 | -10,180 | -4.9% | -$26.87万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $524.78万 | 0.30% | 10,600 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $529.91万 | 0.30% | 31,193 | -2,878 | -8.4% | -$48.89万 | 减仓 |
| NFLX | NETFLIX INC | $534.11万 | 0.30% | 74,805 | -33,013 | -30.6% | -$235.71万 | 减仓 |
| LII | LENNOX INTL INC | $538.57万 | 0.30% | 9,400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $538.66万 | 0.30% | 26,850 | -11,890 | -30.7% | -$238.54万 | 减仓 |
| SNOW | SNOWFLAKE INC | $542.70万 | 0.31% | 21,324 | 8,205 | 62.5% | $208.82万 | 加仓 |
| EWT | ISHARES INC | $543.05万 | 0.31% | 50,000 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $544.63万 | 0.31% | 66,200 | 4,700 | 7.6% | $38.67万 | 加仓 |
| NEM | NEWMONT CORP | $557.21万 | 0.31% | 59,658 | -3,091 | -4.9% | -$28.87万 | 减仓 |
| MMM | 3M CO | $562.30万 | 0.32% | 34,729 | -991 | -2.8% | -$16.05万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $581.16万 | 0.33% | 120,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $586.77万 | 0.33% | 61,046 | -20,871 | -25.5% | -$200.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $591.94万 | 0.33% | 17,500 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $593.85万 | 0.33% | 37,436 | -6,889 | -15.5% | -$109.28万 | 减仓 |
| DHR | DANAHER CORPORATION | $596.39万 | 0.34% | 31,310 | 5,025 | 19.1% | $95.72万 | 加仓 |
| ORCL | ORACLE CORP | $611.61万 | 0.34% | 41,734 | 3,966 | 10.5% | $58.12万 | 加仓 |
| TJX | TJX COS INC | $616.44万 | 0.35% | 40,689 | 4,358 | 12.0% | $66.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $624.85万 | 0.35% | 12,722 | -490 | -3.7% | -$24.07万 | 减仓 |
| HD | HOME DEPOT INC | $627.70万 | 0.35% | 17,798 | -1,702 | -8.7% | -$60.03万 | 减仓 |
| APH | AMPHENOL CORP | $662.03万 | 0.37% | 37,547 | -359 | -0.9% | -$6.33万 | 减仓 |
| WMT | WALMART INC | $756.10万 | 0.43% | 66,758 | 2,258 | 3.5% | $25.57万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $761.10万 | 0.43% | 7,887 | -2,890 | -26.8% | -$278.88万 | 减仓 |
| BA | BOEING CO | $765.29万 | 0.43% | 35,353 | -615 | -1.7% | -$13.31万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $770.37万 | 0.43% | 122,495 | -43,738 | -26.3% | -$275.07万 | 减仓 |
| CSCO | CISCO SYS INC | $811.94万 | 0.46% | 69,125 | -2,919 | -4.1% | -$34.29万 | 减仓 |
| CMI | CUMMINS INC | $814.06万 | 0.46% | 11,414 | -826 | -6.7% | -$58.91万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $814.27万 | 0.46% | 30,286 | 6,300 | 26.3% | $169.38万 | 加仓 |
| CVX | CHEVRON CORP NEW | $818.34万 | 0.46% | 49,369 | -21,857 | -30.7% | -$362.30万 | 减仓 |
| — | EXXON MOBIL CORP | $854.32万 | 0.48% | 62,487 | -84,571 | -57.5% | -$1,156.25万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $867.55万 | 0.49% | 425,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $946.83万 | 0.53% | 7,894 | 64 | 0.8% | $7.68万 | 加仓 |
| BAC | BANK AMERICA CORP | $953.00万 | 0.54% | 167,251 | 21,749 | 14.9% | $123.93万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $978.02万 | 0.55% | 57,241 | 57,241 | — | $978.02万 | 新建仓 |
| GEV | GE VERNOVA INC | $988.41万 | 0.56% | 8,413 | 234 | 2.9% | $27.49万 | 加仓 |
| RTX | RTX CORPORATION | $1,010.71万 | 0.57% | 53,271 | -3,057 | -5.4% | -$58.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,023.51万 | 0.58% | 10,120 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $1,059.97万 | 0.60% | 52,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,061.07万 | 0.60% | 50,759 | -3,040 | -5.7% | -$63.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,103.26万 | 0.62% | 21,481 | -951 | -4.2% | -$48.84万 | 减仓 |
| MRK | MERCK & CO INC | $1,196.55万 | 0.67% | 93,117 | -1,899 | -2.0% | -$24.40万 | 减仓 |
| DE | DEERE & CO | $1,199.26万 | 0.68% | 18,906 | -201 | -1.1% | -$12.75万 | 减仓 |
| EMB | ISHARES TR | $1,234.43万 | 0.70% | 128,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,246.55万 | 0.70% | 36,333 | -599 | -1.6% | -$20.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,303.48万 | 0.73% | 51,324 | 5,144 | 11.1% | $130.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,308.79万 | 0.74% | 22,530 | 21,426 | 1,940.8% | $1,244.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,383.01万 | 0.78% | 65,000 | -3,500 | -5.1% | -$74.47万 | 减仓 |
| ABBV | ABBVIE INC | $1,469.88万 | 0.83% | 58,412 | -39,304 | -40.2% | -$989.05万 | 减仓 |
| GE | GE AEROSPACE | $1,489.31万 | 0.84% | 39,850 | 22,032 | 123.7% | $823.40万 | 加仓 |