13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$327.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RY 7.8%
TD 3.2%
MSFT 2.3%
NVDA 2.3%
AAPL 2.1%
SU 2.0%
BN 1.9%
BMO 1.9%
BNS 1.9%
AMZN 1.8%

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
TPR TAPESTRY INC $838.20万0.03%59,385 16,10237.2% $227.28万 加仓
EEM ISHARES TR $844.63万0.03%148,733 9,3916.7% $53.33万 加仓
— TEVA PHARMACEUTICAL INDS LTD $860.36万0.03%285,623 16,9456.3% $51.04万 加仓
FERG FERGUSON ENTERPRISES INC $861.94万0.03%36,947 5,76718.5% $134.54万 加仓
MRVL MARVELL TECHNOLOGY INC $866.04万0.03%87,434 4,7855.8% $47.40万 加仓
SPOT SPOTIFY TECHNOLOGY S A $869.74万0.03%17,937 2,65417.4% $128.69万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $874.56万0.03%122,867 66,253117.0% $471.58万 加仓
CI THE CIGNA GROUP $877.33万0.03%32,889 12,83564.0% $342.38万 加仓
ADP AUTOMATIC DATA PROCESSING IN $882.84万0.03%43,453 -22,971-34.6% -$466.70万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $890.55万0.03%373,995 148,50665.9% $353.62万 加仓
PH PARKER-HANNIFIN CORP $892.86万0.03%9,973 8439.2% $75.47万 加仓
ATO ATMOS ENERGY CORP $899.18万0.03%48,678 10,53827.6% $194.66万 加仓
ITW ILLINOIS TOOL WKS INC $899.20万0.03%34,547 5,67819.7% $147.79万 加仓
IQV IQVIA HLDGS INC $909.82万0.03%53,351 -10,684-16.7% -$182.20万 减仓
GMF SPDR INDEX SHS FDS $920.70万0.03%67,630 4,0876.4% $55.64万 加仓
AFL AFLAC INC $921.09万0.03%83,946 11,92416.6% $130.84万 加仓
DLTR DOLLAR TREE INC $921.24万0.03%84,095 13,35018.9% $146.25万 加仓
KVUE KENVUE INC $922.54万0.03%535,136 44,6949.1% $77.05万 加仓
SPXC SPX TECHNOLOGIES INC $932.92万0.03%46,660 41,690838.8% $833.55万 加仓
UPS UNITED PARCEL SVCS INC $934.11万0.03%94,937 11,08413.2% $109.06万 加仓
HIG HARTFORD INSURANCE GROUP INC $937.95万0.03%69,349 -13,665-16.5% -$184.82万 减仓
O REALTY INCOME CORP $941.36万0.03%153,869 22,18716.8% $135.74万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $952.13万0.03%58,206 6,11811.7% $100.08万 加仓
PSA PUBLIC STORAGE OPER CO $961.34万0.03%35,490 17,11993.2% $463.71万 加仓
IXN ISHARES TR $963.34万0.03%97,124 56,423138.6% $559.64万 加仓
— EA SERIES TRUST $963.91万0.03%397,983 26,1467.0% $63.33万 加仓
RSG REPUBLIC SVCS INC $964.08万0.03%44,018 11,21534.2% $245.63万 加仓
VGLT VANGUARD SCOTTSDALE FDS $965.23万0.03%174,370 -604,468-77.6% -$3,346.03万 减仓
CDE COEUR MNG INC $972.44万0.03%521,135 340,281188.2% $634.96万 加仓
NDAQ NASDAQ INC $979.11万0.04%115,338 12,79712.5% $108.63万 加仓
EFX EQUIFAX INC $1,001.44万0.04%55,614 9,45020.5% $170.17万 加仓
WCC WESCO INTL INC $1,004.24万0.04%36,702 -5,040-12.1% -$137.90万 减仓
APP APPLOVIN CORP $1,010.02万0.04%25,375 -1,230-4.6% -$48.96万 减仓
CMCSA COMCAST CORP NEW $1,014.64万0.04%353,457 39,85112.7% $114.40万 加仓
SOBO SOUTH BOW CORP $1,015.82万0.04%307,181 4500.1% $1.49万 加仓
CCI CROWN CASTLE INC $1,019.08万0.04%125,333 25,13825.1% $204.40万 加仓
MPWR MONOLITHIC PWR SYS INC $1,019.68万0.04%9,326 2,78942.7% $304.94万 加仓
MMM 3M CO $1,027.31万0.04%70,737 13,74724.1% $199.65万 加仓
SBUX STARBUCKS CORP $1,028.26万0.04%114,763 16,26116.5% $145.70万 加仓
SILJ AMPLIFY ETF TR $1,028.91万0.04%346,206 42,25813.9% $125.59万 加仓
ROST ROSS STORES INC $1,029.00万0.04%47,494 4,52210.5% $97.97万 加仓
IJR ISHARES TR $1,033.36万0.04%83,128 -16,574-16.6% -$206.03万 减仓
CBRE CBRE GROUP INC $1,043.03万0.04%76,999 10,53815.9% $142.75万 加仓
CEG CONSTELLATION ENERGY CORP $1,043.29万0.04%37,362 -12,264-24.7% -$342.46万 减仓
KKR KKR & CO INC $1,043.48万0.04%112,805 -11,378-9.2% -$105.25万 减仓
CDNS CADENCE DESIGN SYSTEM INC $1,064.24万0.04%38,301 -19,792-34.1% -$549.95万 减仓
ALL ALLSTATE CORP $1,066.10万0.04%51,410 6,39814.2% $132.68万 加仓
EFA ISHARES TR $1,067.81万0.04%109,916 9,9349.9% $96.51万 加仓
CB CHUBB LTD SWITZ $1,082.73万0.04%33,220 10,86048.6% $353.96万 加仓
MSCI MSCI INC $1,084.22万0.04%20,116 2021.0% $10.89万 加仓
LMT LOCKHEED MARTIN CORP $1,090.15万0.04%18,037 2,78918.3% $168.57万 加仓
MNST MONSTER BEVERAGE CORP NEW $1,095.98万0.04%151,246 45,38942.9% $328.90万 加仓
CAH CARDINAL HEALTH INC $1,103.78万0.04%52,220 -908-1.7% -$19.19万 减仓
IXC ISHARES TR $1,108.07万0.04%192,339 8,8224.8% $50.82万 加仓
NKE NIKE INC $1,108.89万0.04%209,938 32,69318.4% $172.68万 加仓
CSX CSX CORP $1,113.93万0.04%271,360 8,0193.0% $32.92万 加仓
BGSI BOYD GROUP SERVICES INC $1,117.66万0.04%88,210 6,0147.3% $76.20万 加仓
FTNT FORTINET INC $1,130.65万0.04%138,360 31,32829.3% $256.01万 加仓
DIA STATE STR SPDR DOW JONES IND $1,134.35万0.04%24,490 -1,417-5.5% -$65.63万 减仓
IOO ISHARES TR $1,135.77万0.04%93,889 -4,064-4.1% -$49.16万 减仓
LEN LENNAR CORP $1,137.29万0.04%130,964 5,8354.7% $50.67万 加仓
AG FIRST MAJESTIC SILVER CORP $1,147.20万0.04%540,913 -12,088-2.2% -$25.64万 减仓
BA BOEING CO $1,151.73万0.04%57,867 5,91411.4% $117.71万 加仓
PRFZ INVESCO EXCHANGE TRADED FD T $1,154.67万0.04%251,726 251,726— $1,154.67万 新建仓
CAVA CAVA GROUP INC $1,165.71万0.04%144,093 34,60631.6% $279.96万 加仓
AIG AMERICAN INTL GROUP INC $1,166.09万0.04%154,951 14,58010.4% $109.72万 加仓
TER TERADYNE INC $1,166.16万0.04%39,333 -10,381-20.9% -$307.78万 减仓
SCZ ISHARES TR $1,168.43万0.04%149,016 145,5244,167.4% $1,141.05万 加仓
DLR DIGITAL RLTY TR INC $1,171.74万0.04%65,019 15,48131.3% $278.99万 加仓
IXJ ISHARES TR $1,180.07万0.04%126,156 -163,339-56.4% -$1,527.88万 减仓
CEF SPROTT ASSET MANAGEMENT LP $1,184.84万0.04%294,730 17,9696.5% $72.24万 加仓
— ISHARES TR $1,194.61万0.04%138,361 135,9065,535.9% $1,173.41万 加仓
GLW CORNING INC $1,216.97万0.04%89,486 -10,257-10.3% -$139.49万 减仓
— HONEYWELL INTL INC $1,224.22万0.04%54,162 19,27055.2% $435.56万 加仓
SYY SYSCO CORP $1,245.73万0.04%174,642 -33,085-15.9% -$236.00万 减仓
CW CURTISS WRIGHT CORP $1,249.55万0.04%18,345 4,87636.2% $332.12万 加仓
ZTS ZOETIS INC $1,251.69万0.05%105,890 -69,518-39.6% -$821.75万 减仓
J JACOBS SOLUTIONS INC $1,264.11万0.05%99,321 33,89351.8% $431.37万 加仓
PM PHILIP MORRIS INTL INC $1,266.39万0.05%76,594 17,20829.0% $284.51万 加仓
VRT VERTIV HOLDINGS CO $1,280.16万0.05%51,087 4,70910.2% $118.00万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1,282.67万0.05%32,754 -1,346-3.9% -$52.71万 减仓
KR KROGER CO $1,291.28万0.05%178,430 8,9135.3% $64.50万 加仓
APH AMPHENOL CORP $1,301.22万0.05%102,975 42,99071.7% $543.24万 加仓
PCG PG&E CORP $1,303.64万0.05%741,977 239,12847.6% $420.14万 加仓
SPG SIMON PPTY GROUP INC NEW $1,319.82万0.05%70,757 16,01429.3% $298.71万 加仓
LOW LOWES COS INC $1,320.04万0.05%55,857 7,74216.1% $182.96万 加仓
IMO IMPERIAL OIL LTD $1,333.37万0.05%103,338 -6,606-6.0% -$85.24万 减仓
WDC WESTERN DIGITAL CORP $1,347.09万0.05%49,790 -14,309-22.3% -$387.14万 减仓
ED CONSOLIDATED EDISON INC $1,360.92万0.05%120,241 12,05711.1% $136.46万 加仓
EXI ISHARES TR $1,369.81万0.05%75,676 71,5531,735.5% $1,295.18万 加仓
MET METLIFE INC $1,419.09万0.05%200,670 37,36422.9% $264.23万 加仓
MCHI ISHARES TR $1,431.68万0.05%254,836 24,23810.5% $136.17万 加仓
INTU INTUIT $1,433.27万0.05%33,150 11,90756.1% $514.81万 加仓
MDLZ MONDELEZ INTL INC $1,460.59万0.05%253,388 67,65936.4% $390.00万 加仓
SPGI S&P GLOBAL INC $1,463.50万0.05%34,408 -32,135-48.3% -$1,366.82万 减仓
OR OR ROYALTIES INC. $1,470.90万0.05%389,470 -16,751-4.1% -$63.26万 减仓
SJNK SPDR SERIES TRUST $1,497.05万0.05%599,298 599,298— $1,497.05万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $1,497.80万0.05%246,938 54,09028.0% $328.08万 加仓
TRGP TARGA RES CORP $1,499.74万0.05%59,815 12,24625.7% $307.04万 加仓
VTI VANGUARD INDEX FDS $1,507.05万0.05%46,979 2,8976.6% $92.93万 加仓