MONTAG A & ASSOCIATES INC
ATLANTA GA · SEC CIK 0000829407
$23.69亿2026Q2 申报市值
955持仓数
31.6%前十大占比 · 第一大 7.8%
62 / 48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
JPST 加仓+$1,895.81万
BIL 加仓+$1,096.89万
RSP 加仓+$493.92万
JBHT 新建仓+$402.48万
VEA 加仓+$373.07万
2026Q2 卖出最多 按季末市值估算
VGIT 减仓-$1,513.92万
ITB 减仓-$586.21万
TOL 减仓-$453.71万
AMD 减仓-$451.25万
KO 减仓-$434.34万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.85亿 | 7.79% | 246,507 | 3,958 | 1.6% | $296.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.30亿 | 5.48% | 173,415 | -5,232 | -2.9% | -$391.70万 | 减仓 |
| AAPL | APPLE INC | $8,409.99万 | 3.55% | 290,641 | -4,540 | -1.5% | -$131.37万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7,167.17万 | 3.03% | 101,656 | -2,470 | -2.4% | -$174.15万 | 减仓 |
| GOOG | ALPHABET INC | $6,870.36万 | 2.90% | 194,446 | -5,526 | -2.8% | -$195.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,938.94万 | 2.09% | 132,404 | -5,987 | -4.3% | -$223.33万 | 减仓 |
| IWB | ISHARES TR | $4,227.30万 | 1.78% | 103,231 | -4,187 | -3.9% | -$171.46万 | 减仓 |
| AMZN | AMAZON COM INC | $4,211.69万 | 1.78% | 176,710 | -11,076 | -5.9% | -$263.98万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,088.92万 | 1.73% | 192,176 | 23,214 | 13.7% | $493.92万 | 加仓 |
| LLY | ELI LILLY & CO | $3,529.92万 | 1.49% | 29,430 | 678 | 2.4% | $81.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,425.91万 | 1.45% | 171,219 | -3,671 | -2.1% | -$73.45万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,220.68万 | 1.36% | 44,546 | -3,126 | -6.6% | -$226.01万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,084.94万 | 1.30% | 610,033 | 374,889 | 159.4% | $1,895.81万 | 加仓 |
| IJH | ISHARES TR | $3,006.44万 | 1.27% | 389,890 | 3,911 | 1.0% | $30.16万 | 加仓 |
| GOOGL | ALPHABET INC | $2,955.98万 | 1.25% | 82,715 | -2,452 | -2.9% | -$87.63万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,761.84万 | 1.17% | 40,213 | 3,260 | 8.8% | $223.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,689.13万 | 1.14% | 113,648 | -1,017 | -0.9% | -$24.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,672.85万 | 1.13% | 55,862 | 546 | 1.0% | $26.12万 | 加仓 |
| KO | COCA COLA CO | $2,632.10万 | 1.11% | 321,772 | -53,098 | -14.2% | -$434.34万 | 减仓 |
| WMT | WALMART INC | $2,613.63万 | 1.10% | 230,764 | -2,790 | -1.2% | -$31.60万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,597.72万 | 1.10% | 85,699 | -2,679 | -3.0% | -$81.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,588.28万 | 1.09% | 79,072 | -3,195 | -3.9% | -$104.58万 | 减仓 |
| AVGO | BROADCOM INC | $2,528.36万 | 1.07% | 66,932 | -409 | -0.6% | -$15.45万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,411.77万 | 1.02% | 23,847 | -752 | -3.1% | -$76.05万 | 减仓 |
| V | VISA INC | $2,398.64万 | 1.01% | 69,913 | 1,144 | 1.7% | $39.25万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,366.81万 | 1.00% | 406,669 | -1,959 | -0.5% | -$11.40万 | 减仓 |
| HD | HOME DEPOT INC | $2,357.08万 | 1.00% | 66,833 | 308 | 0.5% | $10.86万 | 加仓 |
| IWF | ISHARES TR | $2,345.69万 | 0.99% | 188,909 | -19,591 | -9.4% | -$243.26万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,324.51万 | 0.98% | 288,508 | -6,420 | -2.2% | -$51.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,275.01万 | 0.96% | 89,578 | -525 | -0.6% | -$13.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,878.39万 | 0.79% | 98,593 | -8,976 | -8.3% | -$171.01万 | 减仓 |
| ABBV | ABBVIE INC | $1,820.47万 | 0.77% | 72,344 | 100 | 0.1% | $2.52万 | 加仓 |
| MRK | MERCK & CO INC | $1,763.98万 | 0.74% | 136,408 | -1,382 | -1.0% | -$17.87万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,756.09万 | 0.74% | 44,215 | -2,114 | -4.6% | -$83.96万 | 减仓 |
| IWD | ISHARES TR | $1,732.84万 | 0.73% | 71,478 | -5,762 | -7.5% | -$139.69万 | 减仓 |
| SHY | ISHARES TR | $1,724.49万 | 0.73% | 210,022 | 10,159 | 5.1% | $83.42万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,698.02万 | 0.72% | 287,897 | -256,684 | -47.1% | -$1,513.92万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,600.91万 | 0.68% | 43,199 | -517 | -1.2% | -$19.16万 | 减仓 |
| URI | UNITED RENTALS INC | $1,582.42万 | 0.67% | 13,968 | 365 | 2.7% | $41.35万 | 加仓 |
| CSCO | CISCO SYS INC | $1,564.78万 | 0.66% | 133,218 | 13,918 | 11.7% | $163.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,426.84万 | 0.60% | 15,253 | 224 | 1.5% | $20.95万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,363.74万 | 0.58% | 13,942 | -409 | -2.8% | -$40.01万 | 减仓 |
| CAT | CATERPILLAR INC | $1,305.57万 | 0.55% | 12,260 | -108 | -0.9% | -$11.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,294.53万 | 0.55% | 25,870 | -25 | -0.1% | -$1.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,285.13万 | 0.54% | 43,141 | -9,696 | -18.4% | -$288.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,250.75万 | 0.53% | 10,836 | -3,365 | -23.7% | -$388.41万 | 减仓 |
| AME | AMETEK INC | $1,231.40万 | 0.52% | 50,897 | -464 | -0.9% | -$11.23万 | 减仓 |
| TJX | TJX COS INC NEW | $1,224.11万 | 0.52% | 80,799 | -233 | -0.3% | -$3.53万 | 减仓 |
| MS | MORGAN STANLEY | $1,218.87万 | 0.51% | 58,308 | -1,231 | -2.1% | -$25.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,218.81万 | 0.51% | 28,111 | -2,291 | -7.5% | -$99.33万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,216.56万 | 0.51% | 153,937 | 896 | 0.6% | $7.08万 | 加仓 |
| PEP | PEPSICO INC | $1,203.35万 | 0.51% | 88,874 | 1,404 | 1.6% | $19.01万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,103.37万 | 0.47% | 34,949 | 1,837 | 5.5% | $58.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,102.67万 | 0.47% | 120,326 | 119,696 | 18,999.4% | $1,096.89万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,087.79万 | 0.46% | 68,739 | 503 | 0.7% | $7.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,082.07万 | 0.46% | 21,068 | 119 | 0.6% | $6.11万 | 加仓 |
| — | EXXON MOBIL CORP | $1,032.58万 | 0.44% | 75,525 | 365 | 0.5% | $4.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,010.55万 | 0.43% | 68,914 | 1,320 | 2.0% | $19.36万 | 加仓 |
| IJR | ISHARES TR | $1,002.32万 | 0.42% | 67,583 | 6,288 | 10.3% | $93.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $954.31万 | 0.40% | 16,428 | -7,768 | -32.1% | -$451.25万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $890.78万 | 0.38% | 125,021 | 52,360 | 72.1% | $373.07万 | 加仓 |
| ASML | ASML HLDG NV | $858.05万 | 0.36% | 4,313 | 371 | 9.4% | $73.81万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.35% | 11 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $806.31万 | 0.34% | 67,736 | 2,881 | 4.4% | $34.29万 | 加仓 |
| EFX | EQUIFAX INC | $784.85万 | 0.33% | 49,449 | -140 | -0.3% | -$2.22万 | 减仓 |
| EME | EMCOR GROUP INC | $764.30万 | 0.32% | 9,210 | 2,285 | 33.0% | $189.62万 | 加仓 |
| BAC | BANK OF AMER CORP | $759.33万 | 0.32% | 133,263 | -2,566 | -1.9% | -$14.62万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $755.83万 | 0.32% | 91,449 | -1,281 | -1.4% | -$10.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $745.35万 | 0.31% | 82,141 | -17,167 | -17.3% | -$155.77万 | 减仓 |
| MCD | MCDONALDS CORP | $720.22万 | 0.30% | 26,644 | 138 | 0.5% | $3.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $714.38万 | 0.30% | 43,097 | -544 | -1.2% | -$9.02万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $648.20万 | 0.27% | 12,375 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $642.02万 | 0.27% | 74,532 | 17,166 | 29.9% | $147.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $638.72万 | 0.27% | 18,883 | 824 | 4.6% | $27.87万 | 加仓 |
| GLD | SPDR GOLD TR | $638.48万 | 0.27% | 17,332 | -2,942 | -14.5% | -$108.38万 | 减仓 |
| CPRT | COPART INC | $626.93万 | 0.26% | 222,393 | -9,851 | -4.2% | -$27.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $621.16万 | 0.26% | 70,772 | -162 | -0.2% | -$1.42万 | 减仓 |
| VMC | VULCAN MATLS CO | $616.57万 | 0.26% | 20,900 | -259 | -1.2% | -$7.64万 | 减仓 |
| RIO | RIO TINTO PLC | $600.76万 | 0.25% | 63,285 | 350 | 0.6% | $3.32万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $598.45万 | 0.25% | 7,530 | -1,501 | -16.6% | -$119.29万 | 减仓 |
| MKL | MARKEL GROUP INC | $593.72万 | 0.25% | 3,040 | 164 | 5.7% | $32.03万 | 加仓 |
| PAVE | GLOBAL X FDS | $589.08万 | 0.25% | 99,806 | -2,245 | -2.2% | -$13.25万 | 减仓 |
| PHM | PULTE GROUP INC | $580.83万 | 0.25% | 42,265 | -775 | -1.8% | -$10.65万 | 减仓 |
| ADBE | ADOBE INC | $573.31万 | 0.24% | 27,963 | -2,418 | -8.0% | -$49.57万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $569.30万 | 0.24% | 46,243 | -2,104 | -4.4% | -$25.90万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $567.34万 | 0.24% | 14,266 | -267 | -1.8% | -$10.62万 | 减仓 |
| VDE | VANGUARD WORLD FD | $555.84万 | 0.23% | 37,024 | -14,449 | -28.1% | -$216.92万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $543.29万 | 0.23% | 60,299 | -129 | -0.2% | -$1.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $541.85万 | 0.23% | 7,350 | -2,289 | -23.7% | -$168.75万 | 减仓 |
| WRB | BERKLEY W R CORP | $504.63万 | 0.21% | 71,030 | -618 | -0.9% | -$4.39万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $493.17万 | 0.21% | 9,828 | 209 | 2.2% | $10.49万 | 加仓 |
| SO | SOUTHERN CO | $492.87万 | 0.21% | 51,496 | 804 | 1.6% | $7.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $485.40万 | 0.20% | 17,261 | 575 | 3.4% | $16.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $484.45万 | 0.20% | 30,534 | 801 | 2.7% | $12.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $475.09万 | 0.20% | 24,889 | -1,101 | -4.2% | -$21.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $473.19万 | 0.20% | 33,056 | -321 | -1.0% | -$4.60万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $458.80万 | 0.19% | 63,581 | 5,103 | 8.7% | $36.82万 | 加仓 |
| CBRE | CBRE GROUP INC | $458.17万 | 0.19% | 34,016 | -31,117 | -47.8% | -$419.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $432.81万 | 0.18% | 19,860 | -55 | -0.3% | -$1.20万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $430.74万 | 0.18% | 47,617 | 1,621 | 3.5% | $14.66万 | 加仓 |