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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | $23.06万 | 0.01% | 5,244 | -2,957 | -36.1% | -$13.00万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $22.91万 | 0.01% | 11,138 | 11,138 | — | $22.91万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $22.90万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $22.46万 | 0.01% | 1,104 | -11,682 | -91.4% | -$237.65万 | 减仓 |
| BKH | BLACK HILLS CORP | $22.38万 | 0.01% | 3,225 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $22.13万 | 0.01% | 1,082 | -1,137 | -51.2% | -$23.25万 | 减仓 |
| SAP | SAP SE | $22.03万 | 0.01% | 1,287 | -383 | -22.9% | -$6.56万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $22.02万 | 0.01% | 9,545 | 9,545 | — | $22.02万 | 新建仓 |
| CVBF | CVB FINL CORP | $21.86万 | 0.01% | 11,276 | 11,276 | — | $21.86万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $21.46万 | 0.01% | 10,034 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $21.37万 | 0.01% | 4,666 | 4,666 | — | $21.37万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $20.66万 | 0.01% | 155,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $20.45万 | 0.01% | 1,428 | 1,428 | — | $20.45万 | 新建仓 |
| IONQ | IONQ INC | $19.90万 | 0.01% | 6,904 | 6,904 | — | $19.90万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $19.78万 | 0.01% | 2,299 | -5,018 | -68.6% | -$43.17万 | 减仓 |
| FSLR | FIRST SOLAR INC | $19.45万 | 0.01% | 986 | 986 | — | $19.45万 | 新建仓 |
| ITRI | ITRON INC | $19.35万 | 0.01% | 2,159 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $19.17万 | 0.01% | 1,504 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $19.01万 | 0.01% | 3,700 | 3,700 | — | $19.01万 | 新建仓 |
| BMI | BADGER METER INC | $18.22万 | 0.01% | 1,196 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $18.18万 | 0.01% | 1,500 | 500 | 50.0% | $6.06万 | 加仓 |
| PPG | PPG INDS INC | $18.17万 | 0.01% | 1,700 | -42,486 | -96.2% | -$454.09万 | 减仓 |
| SNA | SNAP ON INC | $18.16万 | 0.01% | 500 | 200 | 66.7% | $7.26万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $17.71万 | 0.01% | 1,800 | 800 | 80.0% | $7.87万 | 加仓 |
| BDX | BECTON DICKINSON | $17.30万 | 0.01% | 1,100 | -123,924 | -99.1% | -$1,948.46万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $17.13万 | 0.01% | 1,900 | 700 | 58.3% | $6.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.97万 | 0.01% | 700 | 200 | 40.0% | $4.85万 | 加仓 |
| KSS | KOHLS CORP | $16.90万 | 0.01% | 13,097 | 13,097 | — | $16.90万 | 新建仓 |
| QCOM | QUALCOMM INC | $16.74万 | 0.01% | 1,300 | 1,300 | — | $16.74万 | 新建仓 |
| KO | COCA COLA CO | $16.73万 | 0.01% | 2,200 | 600 | 37.5% | $4.56万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $16.72万 | 0.01% | 1,200 | -36,150 | -96.8% | -$503.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $16.72万 | 0.01% | 2,900 | 1,200 | 70.6% | $6.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $16.25万 | 0.01% | 800 | 800 | — | $16.25万 | 新建仓 |
| POOL | POOL CORP | $16.19万 | 0.01% | 800 | -13,568 | -94.4% | -$274.52万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $15.92万 | 0.01% | 23,239 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $15.64万 | 0.01% | 3,700 | 1,400 | 60.9% | $5.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $15.62万 | 0.01% | 600 | 100 | 20.0% | $2.60万 | 加仓 |
| GIS | GENERAL MLS INC | $14.52万 | 0.01% | 3,900 | 2,000 | 105.3% | $7.44万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $13.92万 | 0.01% | 8,337 | 0 | 0.0% | — | 不变 |
| — | PPL CORP | $13.18万 | 0.01% | 2,570 | 2,570 | — | $13.18万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $9.18万 | 0.01% | 7,885 | 7,885 | — | $9.18万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $4.37万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $4.19万 | 0.00% | 3,570 | 3,570 | — | $4.19万 | 新建仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -292,452 | -100.0% | -$2,507.78万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -63,703 | -100.0% | -$2,247.95万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP | $0 | 0.00% | 0 | -529,090 | -100.0% | -$1,581.45万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -99,105 | -100.0% | -$1,348.52万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -337,619 | -100.0% | -$1,233.66万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -36,622 | -100.0% | -$1,007.95万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -22,286 | -100.0% | -$989.74万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -37,295 | -100.0% | -$945.50万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -524,905 | -100.0% | -$905.46万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -111,931 | -100.0% | -$903.84万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -129,245 | -100.0% | -$903.81万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -26,765 | -100.0% | -$835.39万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -94,382 | -100.0% | -$791.39万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -21,036 | -100.0% | -$691.24万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -4,799 | -100.0% | -$669.07万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -12,772 | -100.0% | -$652.46万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -17,744 | -100.0% | -$623.65万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -96,821 | -100.0% | -$614.43万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$565.18万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -73,173 | -100.0% | -$556.77万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -29,343 | -100.0% | -$534.69万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -51,745 | -100.0% | -$451.99万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | -13,852 | -100.0% | -$448.85万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -38,577 | -100.0% | -$442.09万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -20,210 | -100.0% | -$412.95万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LHX | L3HARRIS TECHNOLOGIES | $0 | 0.00% | 0 | -13,836 | -100.0% | -$406.18万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$382.90万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -18,238 | -100.0% | -$380.68万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -29,600 | -100.0% | -$364.85万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -16,262 | -100.0% | -$363.76万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -119,015 | -100.0% | -$359.43万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -12,408 | -100.0% | -$356.11万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -19,160 | -100.0% | -$336.39万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -26,916 | -100.0% | -$322.32万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -16,387 | -100.0% | -$319.69万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -38,615 | -100.0% | -$316.53万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -21,064 | -100.0% | -$295.57万 | 清仓 |
| DUK | DUKE ENERGY CORP | $0 | 0.00% | 0 | -25,174 | -100.0% | -$295.06万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -5,635 | -100.0% | -$214.03万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -119,621 | -100.0% | -$207.54万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -29,223 | -100.0% | -$196.29万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -55,000 | -100.0% | -$193.54万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -58,904 | -100.0% | -$190.32万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -27,029 | -100.0% | -$184.09万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -7,138 | -100.0% | -$182.83万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$167.82万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -12,663 | -100.0% | -$165.45万 | 清仓 |