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 |
|---|---|---|---|---|---|---|---|---|
| — | HAVERTY FURNITURE COS INC | $4.78万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $4.82万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $4.87万 | 0.00% | 5,739 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $4.88万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $4.89万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $4.93万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $5.00万 | 0.00% | 2,013 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $5.00万 | 0.00% | 1,005 | 1,005 | — | $5.00万 | 新建仓 |
| IGV | ISHARES TR | $5.06万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $5.06万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $5.10万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $5.15万 | 0.00% | 2,444 | -2,000 | -45.0% | -$4.21万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.17万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $5.17万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $5.21万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $5.22万 | 0.00% | 4,929 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $5.24万 | 0.00% | 164 | 4 | 2.5% | $1,278 | 加仓 |
| AGX | ARGAN INC | $5.27万 | 0.00% | 66 | -44 | -40.0% | -$3.51万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $5.31万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5.33万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $5.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $5.38万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $5.49万 | 0.00% | 10,938 | 10,938 | — | $5.49万 | 新建仓 |
| IOT | SAMSARA INC | $5.50万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $5.52万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $5.54万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $5.59万 | 0.00% | 1,304 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $5.60万 | 0.00% | 344 | -21,382 | -98.4% | -$348.27万 | 减仓 |
| MLI | MUELLER INDS INC | $5.75万 | 0.00% | 468 | -690 | -59.6% | -$8.48万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $5.79万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $5.85万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $5.87万 | 0.00% | 2,639 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $5.97万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $5.99万 | 0.00% | 161 | 161 | — | $5.99万 | 新建仓 |
| IQDF | FLEXSHARES TR | $6.05万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.08万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $6.12万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $6.25万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6.26万 | 0.00% | 1,108 | 23 | 2.1% | $1,299 | 加仓 |
| CMC | COMMERCIAL METALS CO | $6.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $6.33万 | 0.00% | 340 | -11 | -3.1% | -$2,047 | 减仓 |
| ARKQ | ARK ETF TR | $6.44万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $6.46万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $6.52万 | 0.00% | 763 | 180 | 30.9% | $1.54万 | 加仓 |
| ACWX | ISHARES TR | $6.54万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $6.56万 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $6.59万 | 0.00% | 367 | 17 | 4.9% | $3,055 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $6.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $6.81万 | 0.00% | 1,253 | -7 | -0.6% | -$381 | 减仓 |
| HDV | ISHARES TR | $6.87万 | 0.00% | 2,506 | 1 | 0.0% | $27 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $6.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $6.92万 | 0.00% | 1,218 | -1,478 | -54.8% | -$8.39万 | 减仓 |
| SPYI | NEOS ETF TRUST | $6.94万 | 0.00% | 1,307 | -650 | -33.2% | -$3.45万 | 减仓 |
| IJT | ISHARES TR | $7.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $7.34万 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $7.55万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7.55万 | 0.00% | 3,268 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $7.56万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $7.57万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $7.58万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $7.71万 | 0.00% | 1,478 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $7.72万 | 0.00% | 1,210 | 36 | 3.1% | $2,297 | 加仓 |
| VFC | V F CORP | $7.73万 | 0.00% | 4,635 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $7.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $7.79万 | 0.00% | 1,880 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $7.82万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $7.91万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $7.91万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $7.92万 | 0.00% | 265 | -146 | -35.5% | -$4.37万 | 减仓 |
| MCO | MOODYS CORP | $7.93万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $7.93万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $7.96万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $7.98万 | 0.00% | 520 | -100 | -16.1% | -$1.53万 | 减仓 |
| GL | GLOBE LIFE INC | $8.04万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $8.08万 | 0.00% | 2,433 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.27万 | 0.00% | 709 | -859 | -54.8% | -$10.02万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $8.33万 | 0.00% | 1,214 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $8.41万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $8.45万 | 0.00% | 885 | -883 | -49.9% | -$8.43万 | 减仓 |
| CRH | CRH PLC | $8.49万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $8.52万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8.53万 | 0.00% | 1,885 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $8.54万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $8.64万 | 0.00% | 383 | -18 | -4.5% | -$4,059 | 减仓 |
| EVRG | EVERGY INC | $8.64万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.66万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $8.71万 | 0.00% | 1,408 | 19 | 1.4% | $1,175 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.95万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $9.10万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $9.28万 | 0.00% | 1,820 | -6,800 | -78.9% | -$34.68万 | 减仓 |
| VST | VISTRA CORP | $9.30万 | 0.00% | 586 | -3,615 | -86.1% | -$57.35万 | 减仓 |
| WDAY | WORKDAY INC | $9.60万 | 0.00% | 784 | -253 | -24.4% | -$3.10万 | 减仓 |
| CME | CME GROUP INC | $9.67万 | 0.00% | 438 | 176 | 67.2% | $3.89万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $10.07万 | 0.00% | 2,437 | 2,267 | 1,333.5% | $9.37万 | 加仓 |
| AOA | ISHARES TR | $10.11万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $10.20万 | 0.00% | 21,474 | 21,474 | — | $10.20万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $10.22万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $10.25万 | 0.00% | 6,254 | -3,000 | -32.4% | -$4.92万 | 减仓 |
| PPL | PPL CORP | $10.26万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $10.30万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |