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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $1.73万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1.74万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $1.75万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $1.75万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $1.78万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.85万 | 0.00% | 120 | 21 | 21.2% | $3,236 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.87万 | 0.00% | 63 | 63 | — | $1.87万 | 新建仓 |
| HLN | HALEON PLC | $1.87万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $1.87万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $1.88万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $1.89万 | 0.00% | 445 | 445 | — | $1.89万 | 新建仓 |
| INGR | INGREDION INC | $1.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1.90万 | 0.00% | 114 | -2 | -1.7% | -$333 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.92万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.93万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $1.96万 | 0.00% | 3,487 | 3,487 | — | $1.96万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.98万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $2.01万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2.02万 | 0.00% | 595 | 595 | — | $2.02万 | 新建仓 |
| NTR | NUTRIEN LTD | $2.03万 | 0.00% | 320 | -48 | -13.0% | -$3,048 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.11万 | 0.00% | 51 | 35 | 218.8% | $1.45万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2.20万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2.29万 | 0.00% | 2,077 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $2.30万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.32万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $2.35万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2.35万 | 0.00% | 243 | 57 | 30.6% | $5,523 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.36万 | 0.00% | 2,512 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $2.37万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2.40万 | 0.00% | 606 | 14 | 2.4% | $554 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.44万 | 0.00% | 69 | -200 | -74.3% | -$7.07万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2.44万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2.46万 | 0.00% | 602 | -9 | -1.5% | -$368 | 减仓 |
| CPAY | CORPAY INC | $2.50万 | 0.00% | 75 | 75 | — | $2.50万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2.55万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $2.59万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2.62万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $2.66万 | 0.00% | 35 | -97 | -73.5% | -$7.36万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2.69万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $2.70万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $2.74万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2.75万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.77万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2.77万 | 0.00% | 500 | -401 | -44.5% | -$2.23万 | 减仓 |
| ACM | AECOM | $2.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $2.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2.83万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2.83万 | 0.00% | 115 | -70 | -37.8% | -$1.72万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.83万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $2.86万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $2.88万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2.93万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.96万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2.98万 | 0.00% | 2,000 | -3,900 | -66.1% | -$5.80万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.01万 | 0.00% | 950 | 950 | — | $3.01万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $3.16万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.28万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $3.28万 | 0.00% | 511 | -1,095 | -68.2% | -$7.02万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.29万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $3.31万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $3.32万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3.37万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3.40万 | 0.00% | 448 | 250 | 126.3% | $1.90万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3.42万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $3.44万 | 0.00% | 1,236 | -219 | -15.1% | -$6,093 | 减仓 |
| OKE | ONEOK INC NEW | $3.48万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $3.50万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $3.52万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $3.60万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $3.61万 | 0.00% | 219 | -27,539 | -99.2% | -$453.71万 | 减仓 |
| TEX | TEREX CORP NEW | $3.74万 | 0.00% | 517 | 517 | — | $3.74万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $3.75万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $3.79万 | 0.00% | 251 | 251 | — | $3.79万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.80万 | 0.00% | 97 | 97 | — | $3.80万 | 新建仓 |
| SNA | SNAP ON INC | $3.82万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $3.90万 | 0.00% | 1,834 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $3.92万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $3.93万 | 0.00% | 321 | 321 | — | $3.93万 | 新建仓 |
| EG | EVEREST GROUP LTD | $3.93万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $3.94万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $3.97万 | 0.00% | 190 | -303 | -61.5% | -$6.33万 | 减仓 |
| SNY | SANOFI SA | $3.99万 | 0.00% | 935 | 37 | 4.1% | $1,578 | 加仓 |
| RCAT | RED CAT HLDGS INC | $4.04万 | 0.00% | 3,796 | 536 | 16.4% | $5,708 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4.05万 | 0.00% | 919 | -35 | -3.7% | -$1,541 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $4.16万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $4.16万 | 0.00% | 964 | -23 | -2.3% | -$993 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4.20万 | 0.00% | 358 | -332 | -48.1% | -$3.89万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4.25万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $4.28万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4.35万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.38万 | 0.00% | 256 | 256 | — | $4.38万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4.47万 | 0.00% | 1,676 | 12 | 0.7% | $320 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $4.50万 | 0.00% | 9,287 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $4.55万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $4.64万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4.69万 | 0.00% | 961 | -117 | -10.9% | -$5,713 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4.71万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $4.71万 | 0.00% | 1,276 | -31 | -2.4% | -$1,145 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4.74万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |