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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $368.50万 | 0.21% | 12,363 | 10,563 | 586.8% | $314.85万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $367.54万 | 0.21% | 25,416 | -7,453 | -22.7% | -$107.78万 | 减仓 |
| NDAQ | NASDAQ INC | $367.42万 | 0.21% | 46,615 | 46,615 | — | $367.42万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $354.23万 | 0.20% | 17,570 | 4,092 | 30.4% | $82.50万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $345.13万 | 0.19% | 46,308 | 20,074 | 76.5% | $149.61万 | 加仓 |
| XEL | XCEL ENERGY INC | $345.08万 | 0.19% | 42,974 | -1,226 | -2.8% | -$9.84万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $340.95万 | 0.19% | 12,104 | -345 | -2.8% | -$9.72万 | 减仓 |
| TFC | TRUIST FINL CORP | $337.30万 | 0.19% | 67,704 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $336.51万 | 0.19% | 12,921 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $326.52万 | 0.18% | 24,639 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $323.61万 | 0.18% | 23,900 | -23,900 | -50.0% | -$323.61万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $322.64万 | 0.18% | 46,045 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $320.52万 | 0.18% | 12,526 | 1,536 | 14.0% | $39.30万 | 加仓 |
| 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 |
| CCL | CARNIVAL CORP LTD | $317.07万 | 0.18% | 110,981 | 110,981 | — | $317.07万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $311.09万 | 0.18% | 33,715 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $306.08万 | 0.17% | 28,473 | 26,673 | 1,481.8% | $286.73万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $305.27万 | 0.17% | 10,141 | 7,452 | 277.1% | $224.33万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $302.21万 | 0.17% | 3,522 | 610 | 20.9% | $52.34万 | 加仓 |
| ARGX | ARGENX SE | $302.17万 | 0.17% | 3,257 | -70 | -2.1% | -$6.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $301.84万 | 0.17% | 9,134 | 701 | 8.3% | $23.17万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $296.21万 | 0.17% | 20,200 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $295.31万 | 0.17% | 38,831 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $290.42万 | 0.16% | 1,711 | 110 | 6.9% | $18.67万 | 加仓 |
| BX | BLACKSTONE INC | $288.80万 | 0.16% | 24,543 | -701 | -2.8% | -$8.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $278.87万 | 0.16% | 15,646 | -19,454 | -55.4% | -$346.75万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $273.03万 | 0.15% | 11,251 | 11,251 | — | $273.03万 | 新建仓 |
| FDX | FEDEX CORP | $270.83万 | 0.15% | 8,649 | 8,649 | — | $270.83万 | 新建仓 |
| BLK | BLACKROCK INC | $264.43万 | 0.15% | 2,750 | -861 | -23.8% | -$82.79万 | 减仓 |
| SBUX | STARBUCKS CORP | $262.63万 | 0.15% | 25,700 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $258.60万 | 0.15% | 6,890 | -1,104 | -13.8% | -$41.44万 | 减仓 |
| IEX | IDEX CORP | $251.91万 | 0.14% | 11,100 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $250.90万 | 0.14% | 33,701 | -11,316 | -25.1% | -$84.25万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $243.39万 | 0.14% | 45,400 | -10,700 | -19.1% | -$57.36万 | 减仓 |
| DLTR | DOLLAR TREE INC | $243.23万 | 0.14% | 20,110 | 17,628 | 710.2% | $213.21万 | 加仓 |
| PSX | PHILLIPS 66 | $242.77万 | 0.14% | 14,361 | 10,448 | 267.0% | $176.62万 | 加仓 |
| PCG | PG&E CORP | $239.83万 | 0.14% | 142,589 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $239.03万 | 0.13% | 33,006 | 3,617 | 12.3% | $26.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $235.47万 | 0.13% | 18,638 | 17,438 | 1,453.2% | $220.31万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $231.28万 | 0.13% | 19,549 | -558 | -2.8% | -$6.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $230.63万 | 0.13% | 4,600 | -4,600 | -50.0% | -$230.63万 | 减仓 |
| NOW | SERVICENOW INC | $227.85万 | 0.13% | 22,950 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $226.31万 | 0.13% | 4,556 | -129 | -2.8% | -$6.41万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $223.15万 | 0.13% | 29,208 | 29,208 | — | $223.15万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $221.95万 | 0.13% | 26,857 | -9,433 | -26.0% | -$77.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $219.33万 | 0.12% | 21,098 | -25,002 | -54.2% | -$259.92万 | 减仓 |
| DASH | DOORDASH INC | $207.39万 | 0.12% | 11,239 | 539 | 5.0% | $9.95万 | 加仓 |
| CRM | SALESFORCE INC | $203.66万 | 0.11% | 13,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $202.20万 | 0.11% | 9,800 | 9,800 | — | $202.20万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $197.72万 | 0.11% | 3,171 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $194.75万 | 0.11% | 82,137 | 82,137 | — | $194.75万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $194.60万 | 0.11% | 26,927 | 26,927 | — | $194.60万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $190.81万 | 0.11% | 27,396 | 27,396 | — | $190.81万 | 新建仓 |
| EXEL | EXELIXIS INC | $185.76万 | 0.10% | 34,141 | -2,867 | -7.7% | -$15.60万 | 减仓 |
| SYM | SYMBOTIC INC | $184.59万 | 0.10% | 41,065 | 26,256 | 177.3% | $118.02万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $181.74万 | 0.10% | 32,413 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $181.58万 | 0.10% | 10,826 | -3,101 | -22.3% | -$52.01万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $181.48万 | 0.10% | 29,765 | -849 | -2.8% | -$5.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $178.26万 | 0.10% | 15,279 | 1,445 | 10.4% | $16.86万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $173.62万 | 0.10% | 10,302 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $173.32万 | 0.10% | 19,153 | -547 | -2.8% | -$4.95万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $173.07万 | 0.10% | 9,241 | -1,265 | -12.0% | -$23.69万 | 减仓 |
| CCI | CROWN CASTLE INC | $167.15万 | 0.09% | 22,072 | 3,672 | 20.0% | $27.81万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $165.64万 | 0.09% | 53,833 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $165.01万 | 0.09% | 6,904 | -12,497 | -64.4% | -$298.69万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $160.78万 | 0.09% | 37,670 | -1,075 | -2.8% | -$4.59万 | 减仓 |
| MDB | MONGODB INC | $159.82万 | 0.09% | 4,758 | 4,758 | — | $159.82万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $154.20万 | 0.09% | 6,491 | 6,491 | — | $154.20万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $151.82万 | 0.09% | 8,951 | -1,128 | -11.2% | -$19.13万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $149.14万 | 0.08% | 4,697 | 623 | 15.3% | $19.78万 | 加仓 |
| LYFT | LYFT INC | $147.61万 | 0.08% | 101,031 | 19,598 | 24.1% | $28.63万 | 加仓 |
| TER | TERADYNE INC | $147.52万 | 0.08% | 3,049 | -619 | -16.9% | -$29.95万 | 减仓 |
| UNP | UNION PAC CORP | $147.21万 | 0.08% | 5,412 | -16,923 | -75.8% | -$460.31万 | 重新持有 |
| PACS | PACS GROUP INC | $145.71万 | 0.08% | 34,173 | 34,173 | — | $145.71万 | 新建仓 |
| CNX | CNX RES CORP | $145.64万 | 0.08% | 42,925 | -3,139 | -6.8% | -$10.65万 | 减仓 |
| GM | GENERAL MTRS CO | $133.16万 | 0.08% | 17,276 | -7,110 | -29.2% | -$54.80万 | 减仓 |
| MYRG | MYR GROUP INC | $130.05万 | 0.07% | 2,599 | 2,599 | — | $130.05万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $129.43万 | 0.07% | 131,265 | -48,623 | -27.0% | -$47.94万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $129.24万 | 0.07% | 25,047 | 1,747 | 7.5% | $9.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $127.07万 | 0.07% | 4,970 | 3,662 | 280.0% | $93.63万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $119.44万 | 0.07% | 7,314 | 7,314 | — | $119.44万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $117.11万 | 0.07% | 20,467 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $116.55万 | 0.07% | 113,928 | 54,460 | 91.6% | $55.71万 | 加仓 |
| FIX | COMFORT SYS USA INC | $116.14万 | 0.07% | 586 | -720 | -55.1% | -$142.70万 | 减仓 |
| GMED | GLOBUS MED INC | $116.03万 | 0.07% | 14,686 | 2,780 | 23.3% | $21.96万 | 加仓 |
| USB | US BANCORP DEL | $114.16万 | 0.06% | 18,900 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $112.51万 | 0.06% | 14,374 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $112.36万 | 0.06% | 5,279 | -30,150 | -85.1% | -$641.74万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $110.88万 | 0.06% | 4,157 | 4,157 | — | $110.88万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $110.14万 | 0.06% | 13,502 | 6,274 | 86.8% | $51.18万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $109.32万 | 0.06% | 3,890 | -25,420 | -86.7% | -$714.38万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $107.77万 | 0.06% | 61,335 | 53,450 | 677.9% | $93.91万 | 加仓 |
| VCYT | VERACYTE INC | $106.96万 | 0.06% | 18,213 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $105.12万 | 0.06% | 18,084 | -516 | -2.8% | -$3.00万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $104.55万 | 0.06% | 27,528 | 13,753 | 99.8% | $52.23万 | 加仓 |
| GEN | GEN DIGITAL INC | $102.25万 | 0.06% | 41,082 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $101.95万 | 0.06% | 13,106 | 13,106 | — | $101.95万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $100.53万 | 0.06% | 2,696 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $99.00万 | 0.06% | 32,783 | -58,111 | -63.9% | -$175.50万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $97.97万 | 0.06% | 6,589 | 0 | 0.0% | — | 不变 |