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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $818.38万 | 0.48% | 23,944 | 23,944 | — | $818.38万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $856.14万 | 0.50% | 10,120 | 4,037 | 66.4% | $341.53万 | 加仓 |
| MS | MORGAN STANLEY | $885.37万 | 0.52% | 53,799 | 53,799 | — | $885.37万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $951.58万 | 0.56% | 425,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $977.12万 | 0.57% | 166,233 | 123,032 | 284.8% | $723.18万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $990.29万 | 0.58% | 46,349 | 32,203 | 227.6% | $688.05万 | 加仓 |
| BIL | SPDR SER TR | $1,000.71万 | 0.59% | 109,200 | 109,200 | — | $1,000.71万 | 新建仓 |
| NFLX | NETFLIX INC | $1,036.67万 | 0.61% | 107,818 | 60,488 | 127.8% | $581.59万 | 加仓 |
| DE | DEERE & CO | $1,076.30万 | 0.63% | 19,107 | 19,107 | — | $1,076.30万 | 新建仓 |
| RTX | RTX CORPORATION | $1,086.57万 | 0.64% | 56,328 | 56,328 | — | $1,086.57万 | 新建仓 |
| SLQD | ISHARES TR | $1,097.15万 | 0.64% | 217,300 | -217,100 | -50.0% | -$1,096.14万 | 减仓 |
| V | VISA INC | $1,116.23万 | 0.65% | 36,932 | -11,715 | -24.1% | -$354.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,120.84万 | 0.66% | 22,432 | 6,821 | 43.7% | $340.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,128.82万 | 0.66% | 46,180 | -11,024 | -19.3% | -$269.47万 | 减仓 |
| MRK | MERCK & CO INC | $1,142.95万 | 0.67% | 95,016 | 21,752 | 29.7% | $261.65万 | 加仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $1,156.30万 | 0.68% | 147,000 | 55,000 | 59.8% | $432.63万 | 加仓 |
| EMB | ISHARES TR | $1,202.30万 | 0.70% | 128,000 | -6,700 | -5.0% | -$62.93万 | 减仓 |
| C | CITIGROUP INC | $1,269.11万 | 0.74% | 111,905 | 80,719 | 258.8% | $915.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,314.65万 | 0.77% | 68,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $1,473.67万 | 0.86% | 71,226 | 53,302 | 297.4% | $1,102.82万 | 加仓 |
| IJR | ISHARES TR | $1,520.31万 | 0.89% | 122,300 | -2,700 | -2.2% | -$33.56万 | 减仓 |
| META | META PLATFORMS INC | $1,757.30万 | 1.03% | 30,715 | 28,572 | 1,333.3% | $1,634.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,966.55万 | 1.15% | 66,853 | 47,698 | 249.0% | $1,403.08万 | 加仓 |
| DGRO | ISHARES TR | $2,000.13万 | 1.17% | 285,000 | -4,800 | -1.7% | -$33.69万 | 减仓 |
| ABBV | ABBVIE INC | $2,125.23万 | 1.25% | 97,716 | 44,120 | 82.3% | $959.57万 | 加仓 |
| EEM | ISHARES TR | $2,226.17万 | 1.31% | 392,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2,240.51万 | 1.31% | 34,300 | -17,650 | -34.0% | -$1,152.92万 | 减仓 |
| AVGO | BROA | $2,361.87万 | 1.38% | 76,310 | 51,445 | 206.9% | $1,592.27万 | 加仓 |
| GOOGL | ALPHABET INC | $2,470.40万 | 1.45% | 85,909 | 36,150 | 72.7% | $1,039.53万 | 加仓 |
| — | EXXON MOBIL CORP | $2,494.99万 | 1.46% | 147,058 | 62,506 | 73.9% | $1,060.48万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,803.47万 | 1.64% | 380,700 | -20,000 | -5.0% | -$147.28万 | 减仓 |
| GOOG | ALPHABET INC | $2,872.93万 | 1.68% | 100,151 | 87,832 | 713.0% | $2,519.55万 | 加仓 |
| AMZN | AMAZON COM INC | $2,967.39万 | 1.74% | 142,478 | 55,938 | 64.6% | $1,165.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,073.48万 | 1.80% | 53,250 | -17,500 | -24.7% | -$1,010.07万 | 减仓 |
| LQD | ISHARES TR | $3,240.27万 | 1.90% | 297,300 | 33,400 | 12.7% | $364.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,892.91万 | 2.28% | 115,192 | -127,644 | -52.6% | -$4,313.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,486.31万 | 2.63% | 121,196 | 12,874 | 11.9% | $476.56万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $7,654.37万 | 4.49% | 117,698 | -17,100 | -12.7% | -$1,112.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,906.67万 | 4.64% | 453,364 | 237,539 | 110.1% | $4,142.68万 | 加仓 |
| IEFA | ISHARES TR | $8,589.97万 | 5.04% | 948,853 | -35,500 | -3.6% | -$321.38万 | 减仓 |
| AAPL | APPLE INC | $1.05亿 | 6.17% | 415,028 | 184,066 | 79.7% | $4,671.41万 | 加仓 |
| IEMG | ISHARES INC | $1.26亿 | 7.37% | 1,801,448 | 90,100 | 5.3% | $628.45万 | 加仓 |