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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $351.12万 | 0.21% | 44,200 | 44,200 | — | $351.12万 | 新建仓 |
| BLK | BLACKROCK INC | $347.27万 | 0.20% | 3,611 | 3,611 | — | $347.27万 | 新建仓 |
| INTU | INTUIT | $342.96万 | 0.20% | 7,932 | -2,786 | -26.0% | -$120.46万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $333.19万 | 0.20% | 24,639 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $329.61万 | 0.19% | 38,769 | 38,769 | — | $329.61万 | 新建仓 |
| EIX | EDISON INTL | $329.43万 | 0.19% | 45,017 | 2,400 | 5.6% | $17.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $319.25万 | 0.19% | 12,921 | 1,213 | 10.4% | $29.97万 | 加仓 |
| CCL | CARNIVAL CORP | $317.53万 | 0.19% | 122,692 | 62,788 | 104.8% | $162.50万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $316.85万 | 0.19% | 33,715 | -202,143 | -85.7% | -$1,899.74万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $315.15万 | 0.18% | 34,140 | 34,140 | — | $315.15万 | 新建仓 |
| TFC | TRUIST FINL CORP | $311.24万 | 0.18% | 67,704 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $302.98万 | 0.18% | 18,460 | 938 | 5.4% | $15.40万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $296.53万 | 0.17% | 59,069 | 59,069 | — | $296.53万 | 新建仓 |
| TMUS | T-MOBILE US INC | $292.51万 | 0.17% | 13,927 | 13,927 | — | $292.51万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $291.77万 | 0.17% | 20,200 | 19,500 | 2,785.7% | $281.66万 | 加仓 |
| EZU | ISHARES INC | $291.28万 | 0.17% | 46,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $290.28万 | 0.17% | 25,244 | 20,962 | 489.5% | $241.04万 | 重新持有 |
| WFC | WELLS FARGO CO NEW | $288.90万 | 0.17% | 36,290 | -58,166 | -61.6% | -$463.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $284.12万 | 0.17% | 10,500 | 9,755 | 1,309.4% | $263.96万 | 加仓 |
| VICI | VICI PPTYS INC | $282.70万 | 0.17% | 103,479 | 103,479 | — | $282.70万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $281.72万 | 0.17% | 13,478 | -15,819 | -54.0% | -$330.65万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $280.24万 | 0.16% | 159,409 | 159,409 | — | $280.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $276.97万 | 0.16% | 56,100 | -15,000 | -21.1% | -$74.06万 | 减仓 |
| MELI | MERCADOLIBRE INC | $276.82万 | 0.16% | 1,601 | 1,410 | 738.2% | $243.79万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $276.13万 | 0.16% | 46,045 | -43 | -0.1% | -$2,579 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $264.13万 | 0.15% | 38,831 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $263.31万 | 0.15% | 35,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $256.43万 | 0.15% | 8,433 | -30,275 | -78.2% | -$920.60万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $253.75万 | 0.15% | 10,990 | 2,853 | 35.1% | $65.87万 | 加仓 |
| AVT | AVNET INC | $252.66万 | 0.15% | 41,003 | 41,003 | — | $252.66万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $251.72万 | 0.15% | 25,413 | 3,997 | 18.7% | $39.59万 | 重新持有 |
| PCG | PG&E CORP | $250.53万 | 0.15% | 142,589 | -336,714 | -70.3% | -$591.61万 | 减仓 |
| DDOG | DATADOG INC | $246.68万 | 0.14% | 20,896 | 10,676 | 104.5% | $126.03万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $245.00万 | 0.14% | 3,171 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $244.75万 | 0.14% | 7,693 | -15,422 | -66.7% | -$490.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $243.12万 | 0.14% | 38,745 | -4,669 | -10.8% | -$29.30万 | 减仓 |
| ARGX | ARGENX SE | $242.95万 | 0.14% | 3,327 | 3,327 | — | $242.95万 | 新建仓 |
| CRM | SALESFORCE INC | $242.67万 | 0.14% | 13,000 | -21,366 | -62.2% | -$398.84万 | 减仓 |
| MCK | MCKESSON CORP | $241.35万 | 0.14% | 2,789 | 2,331 | 509.0% | $201.72万 | 加仓 |
| NOW | SERVICENOW INC | $239.94万 | 0.14% | 22,950 | 21,675 | 1,700.0% | $226.61万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $237.42万 | 0.14% | 90,894 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $230.25万 | 0.13% | 25,700 | 6,901 | 36.7% | $61.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $224.03万 | 0.13% | 20,107 | 16,775 | 503.5% | $186.91万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $222.13万 | 0.13% | 7,994 | 7,994 | — | $222.13万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $218.50万 | 0.13% | 21,282 | 21,282 | — | $218.50万 | 新建仓 |
| IEX | IDEX CORP | $210.40万 | 0.12% | 11,100 | 11,100 | — | $210.40万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $209.20万 | 0.12% | 4,685 | 4,060 | 649.6% | $181.30万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $204.64万 | 0.12% | 2,912 | 2,912 | — | $204.64万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $204.16万 | 0.12% | 13,335 | 13,335 | — | $204.16万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $202.36万 | 0.12% | 13,834 | 12,677 | 1,095.7% | $185.44万 | 加仓 |
| SNOW | SNOWFLAKE INC | $197.86万 | 0.12% | 13,119 | 8,011 | 156.8% | $120.82万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $197.41万 | 0.12% | 26,234 | 26,234 | — | $197.41万 | 新建仓 |
| DXCM | DEXCOM INC | $191.49万 | 0.11% | 30,492 | 13,533 | 79.8% | $84.99万 | 加仓 |
| INCY | INCYTE CORP | $190.84万 | 0.11% | 20,276 | 1,185 | 6.2% | $11.15万 | 加仓 |
| GM | GENERAL MTRS CO | $181.68万 | 0.11% | 24,386 | 8,570 | 54.2% | $63.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $180.10万 | 0.11% | 1,306 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $178.92万 | 0.10% | 45,000 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $177.78万 | 0.10% | 10,705 | 10,705 | — | $177.78万 | 新建仓 |
| CNX | CNX RES CORP | $177.58万 | 0.10% | 46,064 | 46,064 | — | $177.58万 | 新建仓 |
| LEN | LENNAR CORP | $171.07万 | 0.10% | 19,700 | 19,700 | — | $171.07万 | 新建仓 |
| BBY | BEST BUY INC | $167.07万 | 0.10% | 26,024 | 24,424 | 1,526.5% | $156.80万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $163.75万 | 0.10% | 30,614 | 30,614 | — | $163.75万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $162.26万 | 0.10% | 179,888 | 179,888 | — | $162.26万 | 新建仓 |
| DASH | DOORDASH INC | $160.66万 | 0.09% | 10,700 | 8,642 | 419.9% | $129.76万 | 重新持有 |
| EXEL | EXELIXIS INC | $158.73万 | 0.09% | 37,008 | 8,192 | 28.4% | $35.14万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $156.04万 | 0.09% | 16,948 | 7,875 | 86.8% | $72.51万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $155.49万 | 0.09% | 32,413 | 4,356 | 15.5% | $20.90万 | 加仓 |
| CCI | CROWN CASTLE INC | $149.61万 | 0.09% | 18,400 | 18,400 | — | $149.61万 | 新建仓 |
| CGNX | COGNEX CORP | $143.98万 | 0.08% | 29,389 | 13,307 | 82.7% | $65.19万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $139.28万 | 0.08% | 30,031 | 16,546 | 122.7% | $76.74万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $139.21万 | 0.08% | 53,833 | 53,833 | — | $139.21万 | 新建仓 |
| EME | EMCOR GROUP INC | $138.29万 | 0.08% | 1,873 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $136.80万 | 0.08% | 25,900 | 25,900 | — | $136.80万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $136.80万 | 0.08% | 9,120 | 9,120 | — | $136.80万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $135.72万 | 0.08% | 10,302 | -695 | -6.3% | -$9.16万 | 减仓 |
| HEI/A | HEICO CORP NEW | $130.73万 | 0.08% | 6,193 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $129.66万 | 0.08% | 23,300 | 23,300 | — | $129.66万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $125.73万 | 0.07% | 19,131 | 19,131 | — | $125.73万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $119.21万 | 0.07% | 10,079 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $117.92万 | 0.07% | 6,589 | 2,974 | 82.3% | $53.23万 | 加仓 |
| ALLY | ALLY FINL INC | $115.96万 | 0.07% | 29,560 | -2,360 | -7.4% | -$9.26万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $115.62万 | 0.07% | 20,467 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $112.11万 | 0.07% | 4,074 | 4,074 | — | $112.11万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $109.64万 | 0.06% | 1,849 | 1,849 | — | $109.64万 | 新建仓 |
| TER | TERADYNE INC | $108.74万 | 0.06% | 3,668 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $108.31万 | 0.06% | 81,433 | 39,401 | 93.7% | $52.40万 | 加仓 |
| PCVX | VAXCYTE INC | $108.08万 | 0.06% | 18,600 | 18,600 | — | $108.08万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $103.71万 | 0.06% | 1,716 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $102.60万 | 0.06% | 22,393 | 1,907 | 9.3% | $8.74万 | 加仓 |
| GMED | GLOBUS MED INC | $102.58万 | 0.06% | 11,906 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $102.17万 | 0.06% | 10,506 | 10,506 | — | $102.17万 | 新建仓 |
| USB | US BANCORP DEL | $98.30万 | 0.06% | 18,900 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $97.80万 | 0.06% | 4,276 | 4,276 | — | $97.80万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $97.29万 | 0.06% | 2,026 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $97.04万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $95.79万 | 0.06% | 17,654 | -4,322 | -19.7% | -$23.45万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $92.90万 | 0.05% | 14,374 | 1,211 | 9.2% | $7.83万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $92.88万 | 0.05% | 17,345 | 4,607 | 36.2% | $24.67万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $90.68万 | 0.05% | 9,060 | 2,643 | 41.2% | $26.45万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $88.97万 | 0.05% | 2,689 | 0 | 0.0% | — | 不变 |