Federation des caisses Desjardins du Quebec
LEVIS A8 · SEC CIK 0002022297
$278.03亿2026Q1 申报市值
2,964持仓数
27.4%前十大占比 · 第一大 7.8%
233 / 154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
RY 加仓+$6.67亿
BCE 加仓+$1.98亿
TU 加仓+$1.47亿
AEM 加仓+$1.04亿
URTH 加仓+$9,395.02万
2026Q1 卖出最多 按季末市值估算
CVE 减仓-$1.12亿
IWF 减仓-$5,170.70万
THOMSON REUTERS 减仓-$4,144.63万
VGLT 减仓-$3,346.03万
IEMG 减仓-$3,334.25万
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 |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | $18.93万 | 0.00% | 1,783 | -41 | -2.2% | -$4,352 | 减仓 |
| NTST | NETSTREIT CORP | $18.94万 | 0.00% | 10,059 | 3,340 | 49.7% | $6.29万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19.07万 | 0.00% | 22,588 | 8,538 | 60.8% | $7.21万 | 加仓 |
| IWB | ISHARES TR | $19.08万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $19.18万 | 0.00% | 1,373 | 1,370 | 45,666.7% | $19.14万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $19.19万 | 0.00% | 6,038 | -3,291 | -35.3% | -$10.46万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $19.27万 | 0.00% | 140,550 | 61,700 | 78.2% | $8.46万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $19.33万 | 0.00% | 41,315 | -2,000 | -4.6% | -$9,359 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $19.44万 | 0.00% | 5,840 | -2,152 | -26.9% | -$7.16万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $19.48万 | 0.00% | 21,625 | 7,089 | 48.8% | $6.39万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $19.56万 | 0.00% | 31,350 | -600 | -1.9% | -$3,744 | 减仓 |
| NWS | NEWS CORP NEW | $19.60万 | 0.00% | 6,874 | -2,043 | -22.9% | -$5.82万 | 减仓 |
| MNDY | MONDAY COM LTD | $19.64万 | 0.00% | 2,842 | -453 | -13.7% | -$3.13万 | 减仓 |
| TTAN | SERVICETITAN INC | $19.77万 | 0.00% | 3,115 | -931 | -23.0% | -$5.91万 | 减仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $19.80万 | 0.00% | 64,487 | -28,893 | -30.9% | -$8.87万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $19.83万 | 0.00% | 7,841 | 1,861 | 31.1% | $4.71万 | 加仓 |
| KVYO | KLAVIYO INC | $19.92万 | 0.00% | 10,238 | -1,206 | -10.5% | -$2.35万 | 减仓 |
| TPG | TPG INC | $19.97万 | 0.00% | 4,930 | 893 | 22.1% | $3.62万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $20.14万 | 0.00% | 1,000 | 1,000 | — | $20.14万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $20.16万 | 0.00% | 4,224 | -1,233 | -22.6% | -$5.88万 | 减仓 |
| REMX | VANECK ETF TRUST | $20.20万 | 0.00% | 2,300 | 1,505 | 189.3% | $13.22万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $20.28万 | 0.00% | 6,699 | 6,699 | — | $20.28万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $20.42万 | 0.00% | 6,421 | 2,104 | 48.7% | $6.69万 | 加仓 |
| EFV | ISHARES TR | $20.59万 | 0.00% | 2,770 | -90 | -3.1% | -$6,692 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $20.73万 | 0.00% | 1,879 | 6 | 0.3% | $662 | 加仓 |
| LTC | LTC PPTYS INC | $20.85万 | 0.00% | 5,612 | 1,986 | 54.8% | $7.38万 | 加仓 |
| FHI | FEDERATED HERMES INC | $20.88万 | 0.00% | 3,682 | 552 | 17.6% | $3.13万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $21.01万 | 0.00% | 4,937 | -1,496 | -23.3% | -$6.37万 | 减仓 |
| LEA | LEAR CORP | $21.09万 | 0.00% | 1,742 | 802 | 85.3% | $9.71万 | 加仓 |
| IWN | ISHARES TR | $21.34万 | 0.00% | 1,126 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $21.36万 | 0.00% | 2,416 | 167 | 7.4% | $1.48万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $21.41万 | 0.00% | 10,130 | 565 | 5.9% | $1.19万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $21.42万 | 0.00% | 4,816 | 1,241 | 34.7% | $5.52万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $21.60万 | 0.00% | 8,892 | -4,008 | -31.1% | -$9.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $21.67万 | 0.00% | 2,627 | -31 | -1.2% | -$2,557 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $21.69万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $21.84万 | 0.00% | 6,658 | 6,000 | 911.9% | $19.69万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $22.05万 | 0.00% | 23,558 | 7,532 | 47.0% | $7.05万 | 加仓 |
| GTLB | GITLAB INC | $22.18万 | 0.00% | 10,248 | -1,420 | -12.2% | -$3.07万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $22.31万 | 0.00% | 17,002 | -4,896 | -22.4% | -$6.42万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $22.35万 | 0.00% | 4,956 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $22.39万 | 0.00% | 4,286 | 922 | 27.4% | $4.82万 | 加仓 |
| BRKR | BRUKER CORP | $22.53万 | 0.00% | 6,238 | -689 | -9.9% | -$2.49万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $22.62万 | 0.00% | 3,766 | -1,073 | -22.2% | -$6.44万 | 减仓 |
| SARO | STANDARDAERO INC | $22.62万 | 0.00% | 8,757 | -2,928 | -25.1% | -$7.56万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $22.79万 | 0.00% | 6,716 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $22.88万 | 0.00% | 7,415 | 1,447 | 24.2% | $4.46万 | 加仓 |
| MGK | VANGUARD WORLD FD | $22.96万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $23.01万 | 0.00% | 24,555 | 8,111 | 49.3% | $7.60万 | 加仓 |
| ARTY | ISHARES TR | $23.10万 | 0.00% | 4,965 | -35 | -0.7% | -$1,629 | 减仓 |
| BZ | KANZHUN LIMITED | $23.18万 | 0.00% | 17,309 | 3,078 | 21.6% | $4.12万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.18万 | 0.00% | 4,580 | 3,530 | 336.2% | $17.87万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $23.25万 | 0.00% | 1,990 | -569 | -22.2% | -$6.65万 | 减仓 |
| — | ISHARES ETHEREUM TR | $23.42万 | 0.00% | 14,799 | 4,754 | 47.3% | $7.52万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.62万 | 0.00% | 4,001 | 1,031 | 34.7% | $6.09万 | 加仓 |
| BBD | BANCO BRADESCO S A | $23.83万 | 0.00% | 65,305 | 61,847 | 1,788.5% | $22.57万 | 加仓 |
| PUK | PRUDENTIAL PLC | $23.88万 | 0.00% | 8,399 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.90万 | 0.00% | 12,644 | 12,644 | — | $23.90万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $23.93万 | 0.00% | 3,423 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $23.95万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $24.00万 | 0.00% | 1,298 | 1,175 | 955.3% | $21.72万 | 加仓 |
| DRS | LEONARDO DRS INC | $24.47万 | 0.00% | 5,496 | -4,054 | -42.5% | -$18.05万 | 减仓 |
| SYM | SYMBOTIC INC | $24.53万 | 0.00% | 4,611 | 118 | 2.6% | $6,278 | 加仓 |
| YOU | CLEAR SECURE INC | $24.57万 | 0.00% | 5,076 | 4,676 | 1,169.0% | $22.63万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $24.88万 | 0.00% | 16,426 | 4,506 | 37.8% | $6.82万 | 加仓 |
| HLNE | HAMILTON LANE INC | $24.99万 | 0.00% | 2,514 | -697 | -21.7% | -$6.93万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $25.12万 | 0.00% | 8,312 | 2,834 | 51.7% | $8.57万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $25.26万 | 0.00% | 8,775 | 8,775 | — | $25.26万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $25.54万 | 0.00% | 1,708 | -305 | -15.2% | -$4.56万 | 减仓 |
| GRNJ | TIDAL TRUST III | $25.57万 | 0.00% | 10,222 | 8,147 | 392.6% | $20.38万 | 加仓 |
| DGRO | ISHARES TR | $25.65万 | 0.00% | 3,655 | -362 | -9.0% | -$2.54万 | 减仓 |
| APPF | APPFOLIO INC | $26.13万 | 0.00% | 1,656 | -78 | -4.5% | -$1.23万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $26.22万 | 0.00% | 14,184 | -885 | -5.9% | -$1.64万 | 减仓 |
| — | NUVALENT INC | $26.31万 | 0.00% | 2,568 | 2,568 | — | $26.31万 | 新建仓 |
| FLOT | ISHARES TR | $26.37万 | 0.00% | 5,176 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $26.56万 | 0.00% | 4,149 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $26.56万 | 0.00% | 2,866 | 56 | 2.0% | $5,190 | 加仓 |
| — | BANK AMERICA CORP | $26.69万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $26.74万 | 0.00% | 11,584 | -3,745 | -24.4% | -$8.64万 | 减仓 |
| — | THEMES ETF TR | $26.76万 | 0.00% | 6,942 | 580 | 9.1% | $2.24万 | 加仓 |
| TAL | TAL ED GROUP | $27.05万 | 0.00% | 23,790 | 2,043 | 9.4% | $2.32万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $27.09万 | 0.00% | 19,562 | -136 | -0.7% | -$1,883 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.32万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $27.67万 | 0.00% | 3,275 | -48 | -1.4% | -$4,056 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $27.81万 | 0.00% | 12,988 | 4,265 | 48.9% | $9.13万 | 加仓 |
| DDS | DILLARDS INC | $27.86万 | 0.00% | 487 | -110 | -18.4% | -$6.29万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $28.10万 | 0.00% | 11,409 | -15,163 | -57.1% | -$37.35万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $28.25万 | 0.00% | 8,683 | -652 | -7.0% | -$2.12万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $28.27万 | 0.00% | 9,282 | 3,052 | 49.0% | $9.30万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $28.28万 | 0.00% | 7,257 | -2,216 | -23.4% | -$8.64万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $28.32万 | 0.00% | 6,340 | -1,787 | -22.0% | -$7.98万 | 减仓 |
| LQD | ISHARES TR | $28.53万 | 0.00% | 2,618 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $28.65万 | 0.00% | 15,295 | -4,243 | -21.7% | -$7.95万 | 减仓 |
| ABEV | AMBEV SA | $28.66万 | 0.00% | 98,157 | -2,294 | -2.3% | -$6,698 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $28.94万 | 0.00% | 98,500 | -66,140 | -40.2% | -$19.43万 | 减仓 |
| TEM | TEMPUS AI INC | $28.96万 | 0.00% | 6,405 | -1,864 | -22.5% | -$8.43万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $29.20万 | 0.00% | 45,805 | -5,993 | -11.6% | -$3.82万 | 减仓 |
| JBS | JBS N.V. | $29.40万 | 0.00% | 16,367 | 865 | 5.6% | $1.55万 | 加仓 |
| — | TASEKO MINES LTD | $29.75万 | 0.00% | 46,000 | 29,400 | 177.1% | $19.01万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $29.80万 | 0.00% | 12,599 | 4,139 | 48.9% | $9.79万 | 加仓 |