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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1,502.07万 | 0.85% | 26,666 | -4,049 | -13.2% | -$228.08万 | 减仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $1,503.81万 | 0.85% | 147,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,510.57万 | 0.85% | 107,929 | -3,976 | -3.6% | -$55.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,677.46万 | 0.95% | 38,711 | -7,638 | -16.5% | -$330.98万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,854.39万 | 1.05% | 27,000 | 27,000 | — | $1,854.39万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,003.58万 | 1.13% | 27,712 | 3,768 | 15.7% | $272.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,096.94万 | 1.18% | 64,062 | -2,791 | -4.2% | -$91.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,164.76万 | 1.22% | 18,754 | 2,139 | 12.9% | $246.90万 | 加仓 |
| IJR | ISHARES TR | $2,312.15万 | 1.30% | 155,900 | 33,600 | 27.5% | $498.32万 | 加仓 |
| DGRO | ISHARES TR | $2,410.88万 | 1.36% | 318,100 | 33,100 | 11.6% | $250.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,602.85万 | 1.47% | 54,502 | -60,690 | -52.7% | -$2,898.37万 | 减仓 |
| EEM | ISHARES TR | $2,681.67万 | 1.51% | 392,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2,826.29万 | 1.59% | 74,819 | -1,491 | -2.0% | -$56.32万 | 减仓 |
| LQD | ISHARES TR | $2,930.71万 | 1.65% | 268,700 | -28,600 | -9.6% | -$311.94万 | 减仓 |
| GOOGL | ALPHABET INC | $3,070.59万 | 1.73% | 85,922 | 13 | 0.0% | $4,646 | 加仓 |
| IVV | ISHARES TR | $3,126.62万 | 1.76% | 41,750 | 7,450 | 21.7% | $557.92万 | 加仓 |
| AMZN | AMAZON COM INC | $3,302.08万 | 1.86% | 138,545 | -3,933 | -2.8% | -$93.74万 | 减仓 |
| GOOG | ALPHABET INC | $3,325.15万 | 1.87% | 94,109 | -6,042 | -6.0% | -$213.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,936.06万 | 2.22% | 53,450 | 200 | 0.4% | $14.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,685.17万 | 2.64% | 125,601 | 4,405 | 3.6% | $164.32万 | 加仓 |
| AAPL | APPLE INC | $5,807.60万 | 3.27% | 200,705 | -214,323 | -51.6% | -$6,201.65万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $8,102.31万 | 4.57% | 108,498 | -9,200 | -7.8% | -$687.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,047.79万 | 5.10% | 452,186 | -1,178 | -0.3% | -$23.57万 | 减仓 |
| IEFA | ISHARES TR | $9,307.93万 | 5.25% | 963,753 | 14,900 | 1.6% | $143.90万 | 加仓 |
| IEMG | ISHARES INC | $1.42亿 | 8.01% | 1,714,848 | -86,600 | -4.8% | -$717.39万 | 减仓 |