FD
Financiere des Professionnels - Fonds d'investissement inc.
分散型投資策略趨勢追蹤型高頻交易型
申報總市值
US$17.1億
申報季度: 2026-03-31 · 持股檔數: 428
Financiere des Professionnels - Fonds d'investissement inc.在最新一期 13F 報告中揭露了 428 項持股，申報期為 2026-03-31，總持股市值約為 US$17.1億，季度換手率為 75.1%。
機構性格雪花圖
- 集中度
- 8.75
- 持倉穩定性
- 75.14
- 動能／逆勢
- 100
- 產業集中度
- 54.99
- 多樣化
- 100
- 倉位均衡度
- 74.46
近期動向
加碼 AAPL
+79.7% US$4254.1萬
加碼 NVDA
+110.1% US$3881.5萬
減碼 TSM
-52.6% -US$3486.6萬
加碼 GOOG
+713.0% US$2486.4萬
減碼 BDX
-99.1% -US$2409.0萬
減碼 SCHW
-85.7% -US$2039.6萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 343 大持股（共 428 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.37% | +0.85% | +5.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.17% | +2.61% | +79.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.04% | — | -3.61% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.64% | +2.36% | +110.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.49% | -0.72% | -12.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.34% | +11.88% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.28% | -1.90% | -52.56% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.90% | — | +12.66% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | -0.66% | -24.73% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | +0.61% | +64.64% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | +1.46% | +712.98% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.64% | — | -4.99% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.88% | +73.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | +0.57% | +72.65% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.89% | +206.90% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | -0.71% | -33.98% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.31% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | +0.56% | +82.32% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.17% | — | -1.66% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.80% | +249.01% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | +0.95% | +1333.27% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -2.16% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.71% | +297.38% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.77% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.74% | +0.53% | +258.83% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.70% | — | -4.97% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.68% | — | +59.78% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +29.69% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -19.27% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +43.69% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -24.08% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.64% | -0.61% | -49.98% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.64% | +0.64% | NEW | |
| 34 | DE | Deere & Co | 股票-工業 | 0.63% | +0.63% | NEW | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | +127.80% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.59% | +0.59% | NEW | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.44% | +227.65% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.57% | +0.45% | +284.79% | |
| 39 | FLCH | Franklin Ftse China ETF | ETF-新興市場 | 0.56% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.52% | +0.52% | NEW | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | +66.37% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | +0.48% | NEW | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.47% | +0.47% | NEW | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | -3.77% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.47% | NEW | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +56.76% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | +522.42% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | +464.65% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.42% | — | +688.72% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -35.42% |
1–50 of 343
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 428 | US$17.1億 | 75 | |
| 2025-12-31 | 364 | US$17.6億 | 25 | |
| 2025-09-30 | 409 | US$17.4億 | 54 | |
| 2025-06-30 | 430 | US$16.6億 | 0 | |
| 2025-03-31 | 200 | US$15.5億 | 0 | |
| 2024-12-31 | 190 | US$14.3億 | 0 | |
| 2024-09-30 | 180 | US$14.6億 | 0 | |
| 2024-06-30 | 153 | US$12.8億 | 0 | |
| 2024-03-31 | 148 | US$12.4億 | 0 | |
| 2023-12-31 | 146 | US$11.4億 | 0 | |
| 2023-09-30 | 146 | US$10.4億 | 0 |
本季持股變動
Financiere des Professionnels - Fonds d'investissement inc. 在 2026-03-31 最顯著的持倉異動： 清倉: Transunion (TRU); 清倉: Aon plc (AON); 清倉: Vanguard Tot World Stk ETF (VT); 清倉: Comcast Corp-class A (CMCSA); 清倉: Agilent Technologies INC (A).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.6% | +79.70% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.4% | +110.06% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +712.98% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1% | +1333.27% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.9% | +206.90% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +73.93% | 加碼 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.9% | +5.26% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +249.01% | 加碼 |
| 9 | CVX | Chevron CORP | +0.7% | +297.38% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.6% | +64.64% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +72.65% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.6% | +82.32% | 加碼 |
| 13 | C | Citigroup INC | +0.5% | +258.83% | 加碼 |
| 14 | FCX | Freeport-mcmoran INC | +0.5% | +284.79% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.4% | +227.65% | 加碼 |
| 16 | MSFT | Microsoft CORP | -0.3% | +11.88% | 加碼 |
| 17 | HLT | Hilton Worldwide Holdings In | -0.5% | -78.21% | 減碼 |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.6% | -49.98% | 減碼 |
| 19 | APH | Amphenol Corp-cl A | -0.6% | -67.32% | 減碼 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -24.73% | 減碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.7% | -33.98% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -12.69% | 減碼 |
| 23 | ACN | Accenture plc | -1.1% | -95.95% | 減碼 |
| 24 | SCHW | Schwab (charles) CORP | -1.2% | -85.71% | 減碼 |
| 25 | BDX | Becton Dickinson And Co | -1.4% | -99.12% | 減碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -52.56% | 減碼 |
| 27 | TRU | Transunion | — | EXIT | 清倉 |
| 28 | AON | Aon plc | — | EXIT | 清倉 |
| 29 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 31 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 32 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 33 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 34 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 35 | DE | Deere & Co | — | NEW | 新建倉 |
| 36 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建倉 |
| 38 | HUBB | Hubbell INC | — | EXIT | 清倉 |
| 39 | STE | STERIS plc | — | EXIT | 清倉 |
| 40 | KVUE | Kenvue INC | — | EXIT | 清倉 |
| 41 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 42 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 43 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 44 | CME | Cme Group INC | — | EXIT | 清倉 |
| 45 | CB | Chubb Limited | — | EXIT | 清倉 |
| 46 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 47 | T | At&t INC | — | NEW | 新建倉 |
| 48 | WMT | Walmart INC | — | NEW | 新建倉 |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 50 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
FAQ
Financiere des Professionnels - Fonds d'investissement inc. 是什麼機構？屬於哪種投資人類型？
Financiere des Professionnels - Fonds d'investissement inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$17.1億，分佈在 428 個已申報部位之中。
Financiere des Professionnels - Fonds d'investissement inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Financiere des Professionnels - Fonds d'investissement inc. 按市值排列的前幾大持股為：
1. Ishares Core Msci Emerging (IEMG) — US$1.3億 (7.4%)
2. Apple INC (AAPL) — US$1.1億 (6.2%)
3. Ishares Core Msci Eafe ETF (IEFA) — US$8590.0萬 (5.0%)
4. Nvidia CORP (NVDA) — US$7906.7萬 (4.6%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$7654.4萬 (4.5%)
Financiere des Professionnels - Fonds d'investissement inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Financiere des Professionnels - Fonds d'investissement inc. 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 16 個既有持股、減碼 10 個部位，並完全清倉 17 個持股。 其中幅度最大的異動：清倉: Transunion (TRU); 清倉: Aon plc (AON); 清倉: Vanguard Tot World Stk ETF (VT); 清倉: Comcast Corp-class A (CMCSA); 清倉: Agilent Technologies INC (A)
Financiere des Professionnels - Fonds d'investissement inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Financiere des Professionnels - Fonds d'investissement inc. 的主要板塊分佈如下：
• Information Technology: 34.7%
• Financials: 14.9%
• Health Care: 10.5%
• Communication Services: 9.9%
• Industrials: 9.3%
• Consumer Discretionary: 7.9%