Federation des caisses Desjardins du Quebec
LEVIS A8 · SEC CIK 0002022297
$327.29亿2026Q2 申报市值
3,021持仓数
28.9%前十大占比 · 第一大 8.2%
209 / 168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
AAPL 加仓+$1.63亿
FTS 加仓+$1.39亿
SU 加仓+$1.32亿
B 加仓+$1.27亿
NVDA 加仓+$1.12亿
2026Q2 卖出最多 按季末市值估算
URTH 减仓-$1.43亿
BCE 减仓-$1.26亿
TU 减仓-$1.17亿
BMO 减仓-$1.10亿
RY 减仓-$7,722.63万
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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $1,269.87万 | 0.04% | 62,896 | -2,296 | -3.5% | -$46.36万 | 减仓 |
| VST | VISTRA CORP | $1,257.76万 | 0.04% | 79,289 | 25,482 | 47.4% | $404.22万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,253.25万 | 0.04% | 312,254 | 17,524 | 5.9% | $70.33万 | 加仓 |
| — | EA SERIES TRUST | $1,249.44万 | 0.04% | 497,983 | 100,000 | 25.1% | $250.90万 | 加仓 |
| WCC | WESCO INTL INC | $1,243.44万 | 0.04% | 35,997 | -705 | -1.9% | -$24.35万 | 减仓 |
| IXJ | ISHARES TR | $1,238.64万 | 0.04% | 125,906 | -250 | -0.2% | -$2.46万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,237.98万 | 0.04% | 18,562 | 9,420 | 103.0% | $628.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,236.32万 | 0.04% | 115,011 | 20,074 | 21.1% | $215.79万 | 加仓 |
| PCG | PG&E CORP | $1,232.43万 | 0.04% | 732,717 | -9,260 | -1.2% | -$15.58万 | 减仓 |
| OR | OR ROYALTIES INC. | $1,231.03万 | 0.04% | 396,974 | 7,504 | 1.9% | $23.27万 | 加仓 |
| IGV | ISHARES TR | $1,229.16万 | 0.04% | 135,843 | -229,357 | -62.8% | -$2,075.31万 | 减仓 |
| EIX | EDISON INTL | $1,224.98万 | 0.04% | 164,537 | 50,121 | 43.8% | $373.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,220.78万 | 0.04% | 286,032 | -712,217 | -71.3% | -$3,039.73万 | 减仓 |
| IWM | ISHARES TR | $1,218.71万 | 0.04% | 40,566 | 24,641 | 154.7% | $740.28万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,217.45万 | 0.04% | 38,246 | 2,756 | 7.8% | $87.73万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,212.40万 | 0.04% | 128,243 | 80,625 | 169.3% | $762.22万 | 加仓 |
| USB | US BANCORP | $1,206.52万 | 0.04% | 199,756 | 72,351 | 56.8% | $437.00万 | 加仓 |
| AFL | AFLAC INC | $1,205.45万 | 0.04% | 102,809 | 18,863 | 22.5% | $221.17万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,175.56万 | 0.04% | 61,307 | 3,101 | 5.3% | $59.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,174.02万 | 0.04% | 87,165 | 10,166 | 13.2% | $136.93万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,169.96万 | 0.04% | 156,978 | 2,027 | 1.3% | $15.11万 | 加仓 |
| SCZ | ISHARES TR | $1,168.93万 | 0.04% | 142,085 | -6,931 | -4.7% | -$57.02万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,168.91万 | 0.04% | 101,552 | -87,869 | -46.4% | -$1,011.41万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,163.01万 | 0.04% | 103,933 | 595 | 0.6% | $6.66万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,155.14万 | 0.04% | 127,697 | 26,925 | 26.7% | $243.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,149.08万 | 0.04% | 119,551 | -31,695 | -21.0% | -$304.64万 | 减仓 |
| NDAQ | NASDAQ INC | $1,148.97万 | 0.04% | 145,767 | 30,429 | 26.4% | $239.85万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,147.89万 | 0.04% | 146,265 | 2,172 | 1.5% | $17.05万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $1,146.96万 | 0.04% | 73,069 | 5,439 | 8.0% | $85.38万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,145.30万 | 0.03% | 349,907 | 89,151 | 34.2% | $291.81万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,133.66万 | 0.03% | 17,286 | -3,028 | -14.9% | -$198.58万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,133.34万 | 0.03% | 14,957 | -3,388 | -18.5% | -$256.72万 | 减仓 |
| ITA | ISHARES TR | $1,125.53万 | 0.03% | 46,429 | 11,360 | 32.4% | $275.39万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,124.33万 | 0.03% | 45,859 | -801 | -1.7% | -$19.64万 | 减仓 |
| EFA | ISHARES TR | $1,120.41万 | 0.03% | 107,858 | -2,058 | -1.9% | -$21.38万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,117.48万 | 0.03% | 70,434 | 13,430 | 23.6% | $213.08万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,110.61万 | 0.03% | 57,475 | 4,124 | 7.7% | $79.69万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,105.73万 | 0.03% | 196,157 | 32,545 | 19.9% | $183.46万 | 加仓 |
| — | ISHARES TR | $1,093.40万 | 0.03% | 128,681 | -9,680 | -7.0% | -$82.25万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,091.33万 | 0.03% | 43,940 | 6,578 | 17.6% | $163.38万 | 加仓 |
| KKR | KKR & CO INC | $1,085.24万 | 0.03% | 118,246 | 5,441 | 4.8% | $49.94万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,080.68万 | 0.03% | 167,548 | -14,604 | -8.0% | -$94.20万 | 减仓 |
| AON | AON PLC | $1,080.31万 | 0.03% | 32,570 | 9,581 | 41.7% | $317.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,079.89万 | 0.03% | 21,812 | 118 | 0.5% | $5.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,078.89万 | 0.03% | 48,179 | 4,726 | 10.9% | $105.83万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,076.44万 | 0.03% | 317,729 | 32,106 | 11.2% | $108.77万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,074.87万 | 0.03% | 27,278 | -7,130 | -20.7% | -$280.95万 | 减仓 |
| O | REALTY INCOME CORP | $1,071.58万 | 0.03% | 172,948 | 19,079 | 12.4% | $118.21万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,068.32万 | 0.03% | 91,107 | -51,067 | -35.9% | -$598.81万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,067.94万 | 0.03% | 148,428 | 23,486 | 18.8% | $168.98万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,065.45万 | 0.03% | 6,277 | -3,997 | -38.9% | -$678.45万 | 减仓 |
| EEM | ISHARES TR | $1,063.06万 | 0.03% | 155,395 | 6,662 | 4.5% | $45.57万 | 加仓 |
| IYW | ISHARES TR | $1,062.47万 | 0.03% | 42,123 | -1,285 | -3.0% | -$32.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,056.39万 | 0.03% | 39,058 | 4,511 | 13.1% | $122.01万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,050.13万 | 0.03% | 299,054 | -8,127 | -2.6% | -$28.54万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,045.63万 | 0.03% | 110,990 | 22,780 | 25.8% | $214.61万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,032.21万 | 0.03% | 136,302 | 10,969 | 8.8% | $83.07万 | 加仓 |
| EZU | ISHARES INC | $1,030.92万 | 0.03% | 148,371 | 49,621 | 50.2% | $344.78万 | 加仓 |
| JBL | JABIL INC | $1,022.62万 | 0.03% | 26,529 | 555 | 2.1% | $21.39万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,017.36万 | 0.03% | 47,746 | 3,728 | 8.5% | $79.43万 | 加仓 |
| COHR | COHERENT CORP | $1,003.65万 | 0.03% | 25,443 | 1,235 | 5.1% | $48.72万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $998.12万 | 0.03% | 20,094 | 4,139 | 25.9% | $205.60万 | 加仓 |
| HUM | HUMANA INC | $997.61万 | 0.03% | 25,114 | 2,780 | 12.4% | $110.43万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $996.35万 | 0.03% | 180,563 | 6,193 | 3.6% | $34.17万 | 加仓 |
| MSCI | MSCI INC | $994.86万 | 0.03% | 17,764 | -2,352 | -11.7% | -$131.72万 | 减仓 |
| EBAY | EBAY INC. | $992.02万 | 0.03% | 88,774 | 966 | 1.1% | $10.79万 | 加仓 |
| MMM | 3M CO | $991.71万 | 0.03% | 61,251 | -9,486 | -13.4% | -$153.59万 | 减仓 |
| VIS | VANGUARD WORLD FD | $988.41万 | 0.03% | 27,427 | 2,451 | 9.8% | $88.33万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $984.96万 | 0.03% | 74,328 | 4,979 | 7.2% | $65.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $982.85万 | 0.03% | 13,651 | 1,921 | 16.4% | $138.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $981.31万 | 0.03% | 74,577 | 13,978 | 23.1% | $183.93万 | 加仓 |
| ITT | ITT INC | $977.45万 | 0.03% | 49,426 | 8,814 | 21.7% | $174.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $948.63万 | 0.03% | 55,066 | 6,388 | 13.1% | $110.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $942.61万 | 0.03% | 19,192 | 3,105 | 19.3% | $152.50万 | 加仓 |
| BWA | BORGWARNER INC | $941.24万 | 0.03% | 141,748 | 74,879 | 112.0% | $497.21万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $940.82万 | 0.03% | 134,885 | 134,619 | 50,608.6% | $938.96万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $939.05万 | 0.03% | 104,513 | -15,736 | -13.1% | -$141.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $933.99万 | 0.03% | 28,294 | 7,604 | 36.8% | $251.01万 | 加仓 |
| EFX | EQUIFAX INC | $932.86万 | 0.03% | 58,774 | 3,160 | 5.7% | $50.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $925.44万 | 0.03% | 144,566 | 21,699 | 17.7% | $138.91万 | 加仓 |
| TGT | TARGET CORP | $922.54万 | 0.03% | 70,637 | 34,095 | 93.3% | $445.29万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $922.22万 | 0.03% | 170,687 | 30,067 | 21.4% | $162.45万 | 加仓 |
| EMXC | ISHARES INC | $920.49万 | 0.03% | 89,981 | -9,957 | -10.0% | -$101.86万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $920.16万 | 0.03% | 6,908 | 970 | 16.3% | $129.21万 | 加仓 |
| DLTR | DOLLAR TREE INC | $917.66万 | 0.03% | 75,874 | -8,221 | -9.8% | -$99.43万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $913.23万 | 0.03% | 268,601 | 78,319 | 41.2% | $266.28万 | 加仓 |
| NKE | NIKE INC | $908.76万 | 0.03% | 221,383 | 11,445 | 5.5% | $46.98万 | 加仓 |
| XYZ | BLOCK INC | $908.16万 | 0.03% | 119,494 | 12,934 | 12.1% | $98.30万 | 加仓 |
| IXG | ISHARES TR | $907.38万 | 0.03% | 72,879 | 3,958 | 5.7% | $49.28万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $901.40万 | 0.03% | 28,388 | 9,041 | 46.7% | $287.08万 | 加仓 |
| IXC | ISHARES TR | $892.69万 | 0.03% | 181,700 | -10,639 | -5.5% | -$52.27万 | 减仓 |
| NU | NU HLDGS LTD | $891.02万 | 0.03% | 666,932 | 232,393 | 53.5% | $310.48万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $885.37万 | 0.03% | 341,581 | -4,625 | -1.3% | -$11.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $872.52万 | 0.03% | 29,759 | 9,772 | 48.9% | $286.51万 | 加仓 |
| SE | SEA LTD | $860.58万 | 0.03% | 89,804 | -3,226 | -3.5% | -$30.91万 | 减仓 |
| PSX | PHILLIPS 66 | $853.87万 | 0.03% | 50,510 | 30,534 | 152.9% | $516.18万 | 加仓 |
| EMGF | ISHARES INC | $843.33万 | 0.03% | 115,114 | -3,080 | -2.6% | -$22.56万 | 减仓 |
| ES | EVERSOURCE ENERGY | $842.51万 | 0.03% | 116,579 | 2,393 | 2.1% | $17.29万 | 加仓 |
| GWW | WW GRAINGER INC | $840.69万 | 0.03% | 6,180 | -448 | -6.8% | -$60.94万 | 减仓 |
| KVUE | KENVUE INC | $835.43万 | 0.03% | 437,187 | -97,949 | -18.3% | -$187.17万 | 减仓 |