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 |
|---|---|---|---|---|---|---|---|---|
| — | YALLA GROUP LTD | $9.65万 | 0.00% | 15,451 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES TR II | $9.56万 | 0.00% | 800 | -1,050 | -56.8% | -$12.55万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $9.53万 | 0.00% | 2,574 | 2,574 | — | $9.53万 | 新建仓 |
| — | ARCOSA INC | $9.52万 | 0.00% | 897 | -120 | -11.8% | -$1.27万 | 减仓 |
| NTES | NETEASE COM INC | $9.51万 | 0.00% | 850 | 68 | 8.7% | $7,612 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $9.34万 | 0.00% | 5,030 | -5,500 | -52.2% | -$10.21万 | 减仓 |
| AIQ | GLOBAL X FDS | $9.31万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $9.31万 | 0.00% | 2,416 | 2,416 | — | $9.31万 | 新建仓 |
| USAR | USA RARE EARTH INC | $9.30万 | 0.00% | 6,147 | 6,147 | — | $9.30万 | 新建仓 |
| IGM | ISHARES TR | $9.28万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $9.25万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $9.20万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $9.17万 | 0.00% | 7,121 | -24,469 | -77.5% | -$31.52万 | 减仓 |
| TMFC | RBB FD INC | $9.17万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $9.17万 | 0.00% | 10,800 | 1,600 | 17.4% | $1.36万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $9.15万 | 0.00% | 13,326 | -2,463 | -15.6% | -$1.69万 | 减仓 |
| GAU | GALIANO GOLD INC | $9.14万 | 0.00% | 37,358 | 34,958 | 1,456.6% | $8.56万 | 加仓 |
| — | NEW GERMANY FD INC | $9.11万 | 0.00% | 8,927 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $9.03万 | 0.00% | 6,674 | 2,245 | 50.7% | $3.04万 | 加仓 |
| CHCO | CITY HLDG CO | $8.99万 | 0.00% | 752 | 752 | — | $8.99万 | 新建仓 |
| IVES | WEDBUSH SER TR | $8.97万 | 0.00% | 3,160 | 475 | 17.7% | $1.35万 | 加仓 |
| TQQQ | PROSHARES TR | $8.96万 | 0.00% | 2,149 | -142 | -6.2% | -$5,919 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $8.89万 | 0.00% | 2,625 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $8.85万 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $8.76万 | 0.00% | 17,469 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $8.75万 | 0.00% | 1,486 | 480 | 47.7% | $2.83万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.65万 | 0.00% | 16,633 | 5,453 | 48.8% | $2.84万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $8.65万 | 0.00% | 49,130 | -500 | -1.0% | -$880 | 减仓 |
| BYD | BOYD GAMING CORP | $8.50万 | 0.00% | 1,034 | 1,034 | — | $8.50万 | 新建仓 |
| TDC | TERADATA CORP DEL | $8.46万 | 0.00% | 3,301 | 3,301 | — | $8.46万 | 新建仓 |
| — | ISHARES INC | $8.43万 | 0.00% | 2,073 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $8.40万 | 0.00% | 5,032 | 4,732 | 1,577.3% | $7.90万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $8.33万 | 0.00% | 18,800 | -4,500 | -19.3% | -$1.99万 | 减仓 |
| AUGO | AURA MINERALS INC | $8.32万 | 0.00% | 1,020 | 395 | 63.2% | $3.22万 | 加仓 |
| DLO | DLOCAL LTD | $8.30万 | 0.00% | 6,400 | -1,200 | -15.8% | -$1.56万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $8.29万 | 0.00% | 3,095 | -784 | -20.2% | -$2.10万 | 减仓 |
| — | GLOBAL X FDS | $8.23万 | 0.00% | 2,697 | -700 | -20.6% | -$2.14万 | 减仓 |
| CNA | CNA FINL CORP | $8.23万 | 0.00% | 1,792 | -160 | -8.2% | -$7,347 | 减仓 |
| ARKW | ARK ETF TR | $8.15万 | 0.00% | 677 | -82 | -10.8% | -$9,877 | 减仓 |
| ACT | ENACT HLDGS INC | $8.13万 | 0.00% | 1,993 | 1,993 | — | $8.13万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $8.09万 | 0.00% | 639 | 639 | — | $8.09万 | 新建仓 |
| OXM | OXFORD INDS INC | $8.05万 | 0.00% | 2,090 | 2,090 | — | $8.05万 | 新建仓 |
| ESGU | ISHARES TR | $8.03万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $7.98万 | 0.00% | 3,110 | 925 | 42.3% | $2.37万 | 加仓 |
| NVMI | NOVA LTD | $7.95万 | 0.00% | 183 | 80 | 77.7% | $3.47万 | 加仓 |
| LCID | LUCID GROUP INC | $7.94万 | 0.00% | 8,331 | -8,023 | -49.1% | -$7.65万 | 减仓 |
| IEUR | ISHARES TR | $7.93万 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $7.92万 | 0.00% | 867 | 800 | 1,194.0% | $7.31万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $7.92万 | 0.00% | 1,484 | 1,484 | — | $7.92万 | 新建仓 |
| IUSV | ISHARES TR | $7.90万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $7.85万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $7.77万 | 0.00% | 5,341 | 2,776 | 108.2% | $4.04万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $7.74万 | 0.00% | 1,030 | 600 | 139.5% | $4.51万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.74万 | 0.00% | 13,200 | 200 | 1.5% | $1,172 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $7.73万 | 0.00% | 5,986 | 1,818 | 43.6% | $2.35万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $7.71万 | 0.00% | 1,345 | -382 | -22.1% | -$2.19万 | 减仓 |
| QUAL | ISHARES TR | $7.67万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $7.67万 | 0.00% | 1,734 | 939 | 118.1% | $4.15万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $7.66万 | 0.00% | 784 | 369 | 88.9% | $3.61万 | 加仓 |
| BILL | BILL HOLDINGS INC | $7.66万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $7.57万 | 0.00% | 1,791 | -10,941 | -85.9% | -$46.24万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $7.55万 | 0.00% | 1,637 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $7.50万 | 0.00% | 18,360 | 500 | 2.8% | $2,042 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $7.46万 | 0.00% | 1,415 | -30 | -2.1% | -$1,582 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $7.41万 | 0.00% | 1,416 | 6 | 0.4% | $314 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $7.39万 | 0.00% | 13,932 | 2,522 | 22.1% | $1.34万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $7.35万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $7.33万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $7.32万 | 0.00% | 505 | -400 | -44.2% | -$5.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7.29万 | 0.00% | 2,400 | 2,400 | — | $7.29万 | 新建仓 |
| PBF | PBF ENERGY INC | $7.29万 | 0.00% | 1,531 | 1,531 | — | $7.29万 | 新建仓 |
| KMT | KENNAMETAL INC | $7.27万 | 0.00% | 2,012 | 1,512 | 302.4% | $5.46万 | 加仓 |
| PPH | VANECK ETF TRUST | $7.22万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $7.22万 | 0.00% | 2,260 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $7.20万 | 0.00% | 19,815 | 7,000 | 54.6% | $2.54万 | 加仓 |
| — | PROSHARES TR | $7.20万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $7.17万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $7.14万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $7.04万 | 0.00% | 575 | -12 | -2.0% | -$1,469 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $7.00万 | 0.00% | 2,121 | -215 | -9.2% | -$7,095 | 减仓 |
| — | ETF SER SOLUTIONS | $6.96万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $6.86万 | 0.00% | 24,436 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $6.86万 | 0.00% | 16,680 | 10,483 | 169.2% | $4.31万 | 加仓 |
| — | NYXOAH S A | $6.80万 | 0.00% | 23,300 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $6.70万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $6.69万 | 0.00% | 4,615 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $6.68万 | 0.00% | 2,672 | 876 | 48.8% | $2.19万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.65万 | 0.00% | 14,302 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $6.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $6.58万 | 0.00% | 9,474 | 9,474 | — | $6.58万 | 新建仓 |
| SLSR | SOLARIS RES INC | $6.56万 | 0.00% | 8,012 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $6.48万 | 0.00% | 13,092 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $6.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $6.45万 | 0.00% | 4,507 | 1,207 | 36.6% | $1.73万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $6.42万 | 0.00% | 9,297 | -500 | -5.1% | -$3,451 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $6.41万 | 0.00% | 2,946 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $6.38万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $6.27万 | 0.00% | 4,208 | -581 | -12.1% | -$8,659 | 减仓 |
| SPYI | NEOS ETF TRUST | $6.26万 | 0.00% | 1,270 | 450 | 54.9% | $2.22万 | 加仓 |