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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | $5,700 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5,839 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $6,110 | 0.00% | 250 | 250 | — | $6,110 | 新建仓 |
| IQLT | ISHARES TR | $6,145 | 0.00% | 124 | 124 | — | $6,145 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $6,195 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $6,219 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $6,259 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $6,338 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $6,502 | 0.00% | 162 | 162 | — | $6,502 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $6,592 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $7,032 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $7,191 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $7,199 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $7,338 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $7,372 | 0.00% | 94 | -123 | -56.7% | -$9,646 | 减仓 |
| RPM | RPM INTL INC | $7,381 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $7,502 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $7,574 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $7,650 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $7,779 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $7,928 | 0.00% | 51 | 1 | 2.0% | $155 | 加仓 |
| TLT | ISHARES TR | $8,038 | 0.00% | 93 | 93 | — | $8,038 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,050 | 0.00% | 124 | 50 | 67.6% | $3,246 | 加仓 |
| RDDT | REDDIT INC | $8,159 | 0.00% | 47 | -5 | -9.6% | -$868 | 减仓 |
| ENIC | ENEL CHILE SA | $8,330 | 0.00% | 1,851 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8,354 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $8,611 | 0.00% | 67 | 67 | — | $8,611 | 新建仓 |
| IXJ | ISHARES TR | $8,727 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $8,763 | 0.00% | 87 | 2 | 2.4% | $201 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $8,783 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $8,805 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,871 | 0.00% | 97 | -814 | -89.4% | -$7.44万 | 减仓 |
| AGI | ALAMOS GOLD INC | $8,951 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $8,968 | 0.00% | 99 | 15 | 17.9% | $1,359 | 加仓 |
| OTEX | OPEN TEXT CORP | $8,971 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $9,126 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,183 | 0.00% | 20 | -2 | -9.1% | -$918 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $9,315 | 0.00% | 204 | 204 | — | $9,315 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $9,349 | 0.00% | 83 | 83 | — | $9,349 | 新建仓 |
| VLUE | ISHARES TR | $9,591 | 0.00% | 48 | 48 | — | $9,591 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $9,623 | 0.00% | 713 | 295 | 70.6% | $3,981 | 加仓 |
| USMV | ISHARES TR | $9,809 | 0.00% | 102 | 102 | — | $9,809 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $1.01万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1.04万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $1.05万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.05万 | 0.00% | 713 | -281 | -28.3% | -$4,148 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $1.07万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1.07万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.11万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.11万 | 0.00% | 44 | -198 | -81.8% | -$5.00万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1.11万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.11万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.13万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1.14万 | 0.00% | 456 | 48 | 11.8% | $1,203 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.15万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.16万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1.17万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.18万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.19万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $1.20万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1.20万 | 0.00% | 1,071 | 1,071 | — | $1.20万 | 新建仓 |
| — | VOLATILITY SHS TR | $1.22万 | 0.00% | 1,648 | -1,103 | -40.1% | -$8,141 | 减仓 |
| AES | AES CORP | $1.23万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.24万 | 0.00% | 131 | -28 | -17.6% | -$2,647 | 减仓 |
| JOE | ST JOE CO | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.26万 | 0.00% | 75 | 25 | 50.0% | $4,193 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1.28万 | 0.00% | 506 | -600 | -54.2% | -$1.52万 | 减仓 |
| ABEV | AMBEV SA | $1.31万 | 0.00% | 4,170 | -638 | -13.3% | -$2,009 | 减仓 |
| EFV | ISHARES TR | $1.32万 | 0.00% | 172 | 172 | — | $1.32万 | 新建仓 |
| ASH | ASHLAND INC | $1.32万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.32万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $1.32万 | 0.00% | 459 | 204 | 80.0% | $5,877 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.32万 | 0.00% | 586 | 77 | 15.1% | $1,741 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.33万 | 0.00% | 565 | 50 | 9.7% | $1,181 | 加仓 |
| IGIB | ISHARES TR | $1.36万 | 0.00% | 255 | -260 | -50.5% | -$1.38万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.37万 | 0.00% | 594 | 6 | 1.0% | $139 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.39万 | 0.00% | 512 | 18 | 3.6% | $489 | 加仓 |
| EIX | EDISON INTL | $1.41万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1.42万 | 0.00% | 250 | 250 | — | $1.42万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.44万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.48万 | 0.00% | 1,063 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1.48万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $1.50万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1.50万 | 0.00% | 162 | -35,498 | -99.5% | -$328.09万 | 减仓 |
| AEG | AEGON LTD | $1.51万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1.51万 | 0.00% | 160 | -141 | -46.8% | -$1.33万 | 减仓 |
| GIS | GENERAL MILLS INC | $1.52万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $1.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.59万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.63万 | 0.00% | 587 | 587 | — | $1.63万 | 新建仓 |
| MGA | MAGNA INTL INC | $1.63万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.63万 | 0.00% | 200 | -75 | -27.3% | -$6,125 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1.66万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1.67万 | 0.00% | 123 | -248 | -66.8% | -$3.36万 | 减仓 |
| APP | APPLOVIN CORP | $1.71万 | 0.00% | 33 | 1 | 3.1% | $517 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.71万 | 0.00% | 1,508 | -75 | -4.7% | -$848 | 减仓 |
| ANDE | ANDERSONS INC | $1.71万 | 0.00% | 250 | 250 | — | $1.71万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $1.72万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |