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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $26.05万 | 0.01% | 2,204 | 2,204 | — | $26.05万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.95万 | 0.01% | 5,435 | -14,782 | -73.1% | -$70.58万 | 减仓 |
| STRA | STRATEGIC ED INC | $25.94万 | 0.01% | 3,385 | 3,385 | — | $25.94万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $25.90万 | 0.01% | 1,490 | -56,049 | -97.4% | -$974.36万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $25.79万 | 0.01% | 1,192 | -1,012 | -45.9% | -$21.89万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $25.62万 | 0.01% | 21,690 | -13,122 | -37.7% | -$15.50万 | 减仓 |
| FOX | FOX CORP | $25.58万 | 0.01% | 5,461 | 5,461 | — | $25.58万 | 新建仓 |
| GLW | CORNING INC | $24.47万 | 0.01% | 958 | -34,182 | -97.3% | -$873.11万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $24.39万 | 0.01% | 1,437 | 1,437 | — | $24.39万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $24.31万 | 0.01% | 5,263 | 5,263 | — | $24.31万 | 新建仓 |
| QCOM | QUALCOMM INC | $24.02万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $23.91万 | 0.01% | 8,786 | 8,786 | — | $23.91万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $23.77万 | 0.01% | 2,636 | 1,132 | 75.3% | $10.21万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $23.55万 | 0.01% | 20,714 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $23.21万 | 0.01% | 13,097 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $22.60万 | 0.01% | 1,288 | 588 | 84.0% | $10.32万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $21.60万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $21.09万 | 0.01% | 1,555 | -3,111 | -66.7% | -$42.20万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.96万 | 0.01% | 5,391 | -56,003 | -91.2% | -$217.74万 | 重新持有 |
| PPG | PPG INDS INC | $20.62万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $20.49万 | 0.01% | 2,700 | -23,324 | -89.6% | -$176.98万 | 减仓 |
| TXNM | TXNM ENERGY INC | $20.25万 | 0.01% | 155,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $20.12万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $19.87万 | 0.01% | 3,905 | 3,905 | — | $19.87万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.68万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $19.64万 | 0.01% | 3,905 | 3,905 | — | $19.64万 | 新建仓 |
| TGT | TARGET CORP | $19.59万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $19.22万 | 0.01% | 38,432 | 38,432 | — | $19.22万 | 新建仓 |
| MDT | MEDTRONIC PLC | $19.08万 | 0.01% | 2,439 | -133,887 | -98.2% | -$1,047.40万 | 重新持有 |
| — | BOEING CO | $18.84万 | 0.01% | 2,800 | -2,800 | -50.0% | -$18.84万 | 减仓 |
| ADSK | AUTODESK INC | $18.63万 | 0.01% | 958 | -171 | -15.1% | -$3.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $17.92万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $17.88万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $17.20万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $17.19万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $16.77万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $16.65万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $16.23万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $15.98万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $14.67万 | 0.01% | 145,000 | 145,000 | — | $14.67万 | 新建仓 |
| GIS | GENERAL MLS INC | $13.57万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| — | PPL CORP | $12.61万 | 0.01% | 2,570 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $12.31万 | 0.01% | 3,000 | -22,900 | -88.4% | -$94.00万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5.17万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -380,700 | -100.0% | -$2,803.47万 | 清仓 |
| BIL | SPDR SER TR | $0 | 0.00% | 0 | -109,200 | -100.0% | -$1,000.71万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -30,792 | -100.0% | -$638.44万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -123,500 | -100.0% | -$454.97万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -14,280 | -100.0% | -$379.88万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$364.70万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -10,492 | -100.0% | -$360.11万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -122,692 | -100.0% | -$317.53万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,460 | -100.0% | -$302.98万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -59,069 | -100.0% | -$296.53万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -46,500 | -100.0% | -$291.28万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$263.31万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -25,413 | -100.0% | -$251.72万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -2,789 | -100.0% | -$241.35万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -21,282 | -100.0% | -$218.50万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -13,335 | -100.0% | -$204.16万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -30,492 | -100.0% | -$191.49万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$178.92万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -16,948 | -100.0% | -$156.04万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -30,031 | -100.0% | -$139.28万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$138.29万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -6,193 | -100.0% | -$130.73万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,716 | -100.0% | -$103.71万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,276 | -100.0% | -$97.80万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$97.29万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$97.04万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -17,345 | -100.0% | -$92.88万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -9,060 | -100.0% | -$90.68万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -8,818 | -100.0% | -$83.44万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -4,275 | -100.0% | -$75.09万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -18,910 | -100.0% | -$70.84万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -26,301 | -100.0% | -$70.83万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,743 | -100.0% | -$69.31万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -30,281 | -100.0% | -$69.04万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$67.29万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -70,832 | -100.0% | -$63.82万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -2,111 | -100.0% | -$61.57万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -2,187 | -100.0% | -$59.97万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -6,836 | -100.0% | -$52.73万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -13,985 | -100.0% | -$49.26万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -3,220 | -100.0% | -$44.81万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -6,070 | -100.0% | -$44.62万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -4,545 | -100.0% | -$42.66万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$39.00万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -6,603 | -100.0% | -$37.64万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,793 | -100.0% | -$37.06万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$36.49万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,917 | -100.0% | -$36.32万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -3,475 | -100.0% | -$35.58万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -655 | -100.0% | -$34.16万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -809 | -100.0% | -$32.95万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,756 | -100.0% | -$29.76万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -26,728 | -100.0% | -$29.67万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,780 | -100.0% | -$29.33万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,796 | -100.0% | -$28.43万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -6,918 | -100.0% | -$27.96万 | 清仓 |