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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $1.26亿 | 7.37% | 1,801,448 | 90,100 | 5.3% | $628.45万 | 加仓 |
| AAPL | APPLE INC | $1.05亿 | 6.17% | 415,028 | 184,066 | 79.7% | $4,671.41万 | 加仓 |
| IEFA | ISHARES TR | $8,589.97万 | 5.04% | 948,853 | -35,500 | -3.6% | -$321.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,906.67万 | 4.64% | 453,364 | 237,539 | 110.1% | $4,142.68万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $7,654.37万 | 4.49% | 117,698 | -17,100 | -12.7% | -$1,112.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,486.31万 | 2.63% | 121,196 | 12,874 | 11.9% | $476.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,892.91万 | 2.28% | 115,192 | -127,644 | -52.6% | -$4,313.73万 | 减仓 |
| LQD | ISHARES TR | $3,240.27万 | 1.90% | 297,300 | 33,400 | 12.7% | $364.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,073.48万 | 1.80% | 53,250 | -17,500 | -24.7% | -$1,010.07万 | 减仓 |
| AMZN | AMAZON COM INC | $2,967.39万 | 1.74% | 142,478 | 55,938 | 64.6% | $1,165.02万 | 加仓 |
| GOOG | ALPHABET INC | $2,872.93万 | 1.68% | 100,151 | 87,832 | 713.0% | $2,519.55万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,803.47万 | 1.64% | 380,700 | -20,000 | -5.0% | -$147.28万 | 减仓 |
| — | EXXON MOBIL CORP | $2,494.99万 | 1.46% | 147,058 | 62,506 | 73.9% | $1,060.48万 | 加仓 |
| GOOGL | ALPHABET INC | $2,470.40万 | 1.45% | 85,909 | 36,150 | 72.7% | $1,039.53万 | 加仓 |
| AVGO | BROA | $2,361.87万 | 1.38% | 76,310 | 51,445 | 206.9% | $1,592.27万 | 加仓 |
| IVV | ISHARES TR | $2,240.51万 | 1.31% | 34,300 | -17,650 | -34.0% | -$1,152.92万 | 减仓 |
| EEM | ISHARES TR | $2,226.17万 | 1.31% | 392,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,125.23万 | 1.25% | 97,716 | 44,120 | 82.3% | $959.57万 | 加仓 |
| DGRO | ISHARES TR | $2,000.13万 | 1.17% | 285,000 | -4,800 | -1.7% | -$33.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,966.55万 | 1.15% | 66,853 | 47,698 | 249.0% | $1,403.08万 | 加仓 |
| META | META PLATFORMS INC | $1,757.30万 | 1.03% | 30,715 | 28,572 | 1,333.3% | $1,634.69万 | 加仓 |
| IJR | ISHARES TR | $1,520.31万 | 0.89% | 122,300 | -2,700 | -2.2% | -$33.56万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,473.67万 | 0.86% | 71,226 | 53,302 | 297.4% | $1,102.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,314.65万 | 0.77% | 68,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,269.11万 | 0.74% | 111,905 | 80,719 | 258.8% | $915.43万 | 加仓 |
| EMB | ISHARES TR | $1,202.30万 | 0.70% | 128,000 | -6,700 | -5.0% | -$62.93万 | 减仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $1,156.30万 | 0.68% | 147,000 | 55,000 | 59.8% | $432.63万 | 加仓 |
| MRK | MERCK & CO INC | $1,142.95万 | 0.67% | 95,016 | 21,752 | 29.7% | $261.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,128.82万 | 0.66% | 46,180 | -11,024 | -19.3% | -$269.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,120.84万 | 0.66% | 22,432 | 6,821 | 43.7% | $340.82万 | 加仓 |
| V | VISA INC | $1,116.23万 | 0.65% | 36,932 | -11,715 | -24.1% | -$354.07万 | 减仓 |
| SLQD | ISHARES TR | $1,097.15万 | 0.64% | 217,300 | -217,100 | -50.0% | -$1,096.14万 | 减仓 |
| RTX | RTX CORPORATION | $1,086.57万 | 0.64% | 56,328 | 56,328 | — | $1,086.57万 | 新建仓 |
| DE | DEERE & CO | $1,076.30万 | 0.63% | 19,107 | 19,107 | — | $1,076.30万 | 新建仓 |
| NFLX | NETFLIX INC | $1,036.67万 | 0.61% | 107,818 | 60,488 | 127.8% | $581.59万 | 加仓 |
| BIL | SPDR SER TR | $1,000.71万 | 0.59% | 109,200 | 109,200 | — | $1,000.71万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $990.29万 | 0.58% | 46,349 | 32,203 | 227.6% | $688.05万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $977.12万 | 0.57% | 166,233 | 123,032 | 284.8% | $723.18万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $951.58万 | 0.56% | 425,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $885.37万 | 0.52% | 53,799 | 53,799 | — | $885.37万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $856.14万 | 0.50% | 10,120 | 4,037 | 66.4% | $341.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $818.38万 | 0.48% | 23,944 | 23,944 | — | $818.38万 | 新建仓 |
| T | AT&T INC | $806.53万 | 0.47% | 278,209 | 278,209 | — | $806.53万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $805.50万 | 0.47% | 132,812 | -5,209 | -3.8% | -$31.59万 | 减仓 |
| WMT | WALMART INC | $801.61万 | 0.47% | 64,500 | 64,500 | — | $801.61万 | 新建仓 |
| PEP | PEPSICO INC | $742.29万 | 0.44% | 47,800 | 17,308 | 56.8% | $268.78万 | 加仓 |
| LLY | ELI LILLY & CO | $720.18万 | 0.42% | 7,830 | 6,572 | 522.4% | $604.47万 | 加仓 |
| BA | BOEING CO | $715.87万 | 0.42% | 35,968 | 29,598 | 464.6% | $589.09万 | 加仓 |
| GEV | GE VERNOVA INC | $713.94万 | 0.42% | 8,179 | 7,142 | 688.7% | $623.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $709.32万 | 0.42% | 145,502 | -79,805 | -35.4% | -$389.05万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $706.73万 | 0.41% | 38,740 | 27,616 | 248.3% | $503.80万 | 加仓 |
| NEM | NEWMONT CORP | $679.26万 | 0.40% | 62,749 | -11,451 | -15.4% | -$123.96万 | 减仓 |
| VST | VISTRA CORP | $666.34万 | 0.39% | 44,325 | 37,900 | 589.9% | $569.75万 | 加仓 |
| CMI | CUMMINS INC | $658.54万 | 0.39% | 12,240 | 12,240 | — | $658.54万 | 新建仓 |
| EWY | ISHARES INC | $645.80万 | 0.38% | 52,500 | -12,500 | -19.2% | -$153.76万 | 减仓 |
| HD | HOME DEPOT INC | $641.34万 | 0.38% | 19,500 | 19,500 | — | $641.34万 | 新建仓 |
| ALL | ALLSTATE CORP | $638.44万 | 0.37% | 30,792 | 11,806 | 62.2% | $244.79万 | 加仓 |
| COP | CONOCOPHILLIPS | $608.52万 | 0.36% | 46,100 | -29,787 | -39.3% | -$393.19万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $593.57万 | 0.35% | 81,917 | 47,173 | 135.8% | $341.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $591.13万 | 0.35% | 1,404 | 955 | 212.7% | $402.09万 | 加仓 |
| TJX | TJX COS INC | $580.21万 | 0.34% | 36,331 | 254 | 0.7% | $4.06万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $576.60万 | 0.34% | 120,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $564.69万 | 0.33% | 201,100 | -257,113 | -56.1% | -$721.97万 | 减仓 |
| MCD | MCDONALDS CORP | $563.12万 | 0.33% | 18,119 | 18,119 | — | $563.12万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $561.32万 | 0.33% | 16,615 | 10,700 | 180.9% | $361.49万 | 加仓 |
| CSCO | CISCO SYS INC | $558.99万 | 0.33% | 72,044 | 6,203 | 9.4% | $48.13万 | 加仓 |
| ORCL | ORACLE CORP | $555.61万 | 0.33% | 37,768 | 29,669 | 366.3% | $436.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $552.78万 | 0.32% | 23,986 | 19,575 | 443.8% | $451.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $550.60万 | 0.32% | 13,212 | 9,869 | 295.2% | $411.28万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $550.52万 | 0.32% | 19,401 | 10,182 | 110.4% | $288.92万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $550.03万 | 0.32% | 5,520 | 5,520 | — | $550.03万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $535.34万 | 0.31% | 11,040 | 11,040 | — | $535.34万 | 新建仓 |
| EOG | EOG RES INC | $530.57万 | 0.31% | 36,700 | 35,800 | 3,977.8% | $517.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $529.34万 | 0.31% | 17,500 | 14,720 | 529.5% | $445.25万 | 重新持有 |
| MMM | 3M CO | $518.76万 | 0.30% | 35,720 | 35,720 | — | $518.76万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $512.11万 | 0.30% | 11,109 | 11,109 | — | $512.11万 | 新建仓 |
| GE | GE AEROSPACE | $505.62万 | 0.30% | 17,818 | 4,539 | 34.2% | $128.80万 | 加仓 |
| IVZ | INVESCO LTD | $504.75万 | 0.30% | 207,800 | 207,800 | — | $504.75万 | 新建仓 |
| DHR | DANAHER CORPORATION | $498.36万 | 0.29% | 26,285 | -11,849 | -31.1% | -$224.66万 | 减仓 |
| ETN | EATON CORP PLC | $486.11万 | 0.28% | 13,591 | -22,514 | -62.4% | -$805.26万 | 减仓 |
| PGR | PROGRESSIVE CORP | $483.45万 | 0.28% | 24,387 | 24,387 | — | $483.45万 | 新建仓 |
| SCZ | ISHARES TR | $482.22万 | 0.28% | 61,500 | -95,400 | -60.8% | -$748.03万 | 减仓 |
| APH | AMPHENOL CORP | $478.94万 | 0.28% | 37,906 | -78,072 | -67.3% | -$986.44万 | 减仓 |
| USHY | ISHARES TR | $454.97万 | 0.27% | 123,500 | -45,000 | -26.7% | -$165.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $452.21万 | 0.27% | 9,200 | -10,114 | -52.4% | -$497.13万 | 减仓 |
| LII | LENNOX INTL INC | $436.28万 | 0.26% | 9,400 | 9,400 | — | $436.28万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $422.20万 | 0.25% | 10,777 | 5,369 | 99.3% | $210.34万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $419.99万 | 0.25% | 19,392 | 19,392 | — | $419.99万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $418.32万 | 0.25% | 34,071 | 20,504 | 151.1% | $251.75万 | 加仓 |
| MTUM | ISHARES TR | $412.78万 | 0.24% | 17,200 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $406.40万 | 0.24% | 42,166 | 2,011 | 5.0% | $19.38万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $395.66万 | 0.23% | 50,300 | 20,019 | 66.1% | $157.47万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $389.93万 | 0.23% | 32,869 | 27,360 | 496.6% | $324.57万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $389.49万 | 0.23% | 35,700 | 35,700 | — | $389.49万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $380.41万 | 0.22% | 10,600 | 10,600 | — | $380.41万 | 新建仓 |
| ECL | ECOLAB INC | $379.88万 | 0.22% | 14,280 | 14,280 | — | $379.88万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $374.50万 | 0.22% | 12,449 | 12,449 | — | $374.50万 | 新建仓 |
| EWZ | ISHARES INC | $364.70万 | 0.21% | 95,000 | 45,000 | 90.0% | $172.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $360.11万 | 0.21% | 10,492 | -7,936 | -43.1% | -$272.38万 | 减仓 |
| EWT | ISHARES INC | $354.60万 | 0.21% | 50,000 | 0 | 0.0% | — | 不变 |