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 |
|---|---|---|---|---|---|---|---|---|
| EWU | ISHARES TR | $0 | 0.00% | 0 | -79,120 | -100.0% | -$360.47万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -6,756 | -100.0% | -$25.94万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -3,214 | -100.0% | -$20.01万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -13,015 | -100.0% | -$14.86万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -402 | -100.0% | -$8.79万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$6.50万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.72万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -245 | -100.0% | -$5.52万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -3,400 | -100.0% | -$4.59万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -409 | -100.0% | -$4.56万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -800 | -100.0% | -$2.16万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -185 | -100.0% | -$2.14万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -185 | -100.0% | -$2.13万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -2,471 | -100.0% | -$1.97万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -162 | -100.0% | -$1.77万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.37万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.21万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -338 | -100.0% | -$1.17万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -130 | -100.0% | -$1.09万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -91 | -100.0% | -$8,315 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -79 | -100.0% | -$7,502 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -400 | -100.0% | -$6,888 | 清仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | -102 | -100.0% | -$6,603 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -17 | -100.0% | -$5,308 | 清仓 |
| — | SILEXION THERAPEUTICS CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,840 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -118 | -100.0% | -$2,864 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -48 | -100.0% | -$2,836 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -436 | -100.0% | -$1,609 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$1,100 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -22 | -100.0% | -$1,058 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -7 | -100.0% | -$925 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -13 | -100.0% | -$848 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$824 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$808 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -8 | -100.0% | -$793 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -24 | -100.0% | -$750 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -19 | -100.0% | -$680 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$611 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -12 | -100.0% | -$489 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -30 | -100.0% | -$327 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | 0 | — | -$153 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | 0 | — | -$145 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | 0 | — | -$81 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | 0 | — | -$51 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $6 | 0.00% | 0 | -542 | -100.0% | -$1.35万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $115 | 0.00% | 1 | -485 | -99.8% | -$5.58万 | 重新持有 |
| FIG | FIGMA INC | $199 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $217 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $238 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $251 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $273 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $356 | 0.00% | 15 | -12 | -44.4% | -$285 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $412 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC | $454 | 0.00% | 4 | 4 | — | $454 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $486 | 0.00% | 12 | -7 | -36.8% | -$284 | 减仓 |
| ONTO | ONTO INNOVATION INC | $541 | 0.00% | 1 | -4 | -80.0% | -$2,164 | 减仓 |
| MRP | MILLROSE PPTYS INC | $541 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $548 | 0.00% | 31 | 2 | 6.9% | $35 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $564 | 0.00% | 5 | 5 | — | $564 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $594 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $666 | 0.00% | 14 | 9 | 180.0% | $428 | 加仓 |
| AROC | ARCHROCK INC | $733 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $740 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $765 | 0.00% | 300 | 300 | — | $765 | 新建仓 |
| COHR | COHERENT CORP | $768 | 0.00% | 2 | -4 | -66.7% | -$1,536 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $792 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $836 | 0.00% | 3 | -3 | -50.0% | -$836 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $843 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $845 | 0.00% | 2 | 2 | — | $845 | 新建仓 |
| — | PROSHARES TR | $864 | 0.00% | 87 | 87 | — | $864 | 新建仓 |
| RKT | ROCKET COS INC | $885 | 0.00% | 56 | 17 | 43.6% | $269 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $901 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $912 | 0.00% | 6 | -1 | -14.3% | -$152 | 减仓 |
| CVNA | CARVANA CO | $914 | 0.00% | 14 | -1 | -6.7% | -$65 | 减仓 |
| JBL | JABIL INC | $973 | 0.00% | 3 | 3 | — | $973 | 新建仓 |
| GFF | GRIFFON CORP | $993 | 0.00% | 10 | -5 | -33.3% | -$496 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,002 | 0.00% | 1 | 1 | — | $1,002 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $1,018 | 0.00% | 27 | 27 | — | $1,018 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,044 | 0.00% | 14 | -6 | -30.0% | -$447 | 减仓 |
| AZTA | AZENTA INC | $1,045 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $1,057 | 0.00% | 8 | 8 | — | $1,057 | 新建仓 |
| THRM | GENTHERM INC | $1,075 | 0.00% | 32 | -2 | -5.9% | -$67 | 减仓 |
| VICR | VICOR CORP | $1,164 | 0.00% | 3 | 3 | — | $1,164 | 新建仓 |
| FROG | JFROG LTD | $1,167 | 0.00% | 13 | 13 | — | $1,167 | 新建仓 |
| RGEN | REPLIGEN CORP | $1,172 | 0.00% | 9 | -1 | -10.0% | -$130 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,228 | 0.00% | 37 | -16 | -30.2% | -$531 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,243 | 0.00% | 14 | 2 | 16.7% | $178 | 加仓 |
| PODD | INSULET CORP | $1,247 | 0.00% | 8 | 1 | 14.3% | $156 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,248 | 0.00% | 2 | 2 | — | $1,248 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,292 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1,292 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,293 | 0.00% | 7 | -4 | -36.4% | -$739 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,340 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $1,369 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,405 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,439 | 0.00% | 5 | 5 | — | $1,439 | 新建仓 |
| BCPC | BALCHEM CORP | $1,446 | 0.00% | 9 | 2 | 28.6% | $321 | 加仓 |