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 |
|---|---|---|---|---|---|---|---|---|
| BSCU | INVESCO EXCH TRD SLF IDX FD | $10.32万 | 0.00% | 6,199 | -8,968 | -59.1% | -$14.93万 | 减仓 |
| FSLR | FIRST SOLAR INC | $10.38万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $10.42万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $10.47万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $10.47万 | 0.00% | 2,120 | -1,560 | -42.4% | -$7.71万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $10.50万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $10.79万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $10.79万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $10.93万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $11.08万 | 0.00% | 1,096 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $11.30万 | 0.00% | 1,944 | 1,944 | — | $11.30万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.44万 | 0.00% | 2,680 | -600 | -18.3% | -$2.56万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $11.56万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $11.56万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $11.75万 | 0.00% | 2,222 | -10 | -0.4% | -$529 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $11.78万 | 0.00% | 1,568 | -471 | -23.1% | -$3.54万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $11.93万 | 0.01% | 5,937 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $12.28万 | 0.01% | 1,062 | 1,056 | 17,600.0% | $12.21万 | 加仓 |
| ATR | APTARGROUP INC | $12.29万 | 0.01% | 981 | 2 | 0.2% | $251 | 加仓 |
| NGG | NATIONAL GRID PLC | $12.55万 | 0.01% | 1,515 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $12.61万 | 0.01% | 5,638 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $12.88万 | 0.01% | 179 | -1 | -0.6% | -$720 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $12.89万 | 0.01% | 1,999 | 1,999 | — | $12.89万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $12.92万 | 0.01% | 2,555 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $12.97万 | 0.01% | 2,350 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $13.08万 | 0.01% | 1,221 | -4,066 | -76.9% | -$43.56万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $13.13万 | 0.01% | 2,057 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $13.31万 | 0.01% | 557 | 200 | 56.0% | $4.78万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $13.32万 | 0.01% | 1,603 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $13.46万 | 0.01% | 876 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $13.72万 | 0.01% | 1,168 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $13.77万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $13.81万 | 0.01% | 649 | 450 | 226.1% | $9.58万 | 加仓 |
| UL | UNILEVER PLC | $13.89万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $14.06万 | 0.01% | 1,176 | -416 | -26.1% | -$4.97万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $14.08万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $14.30万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS | $14.31万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $14.35万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $14.43万 | 0.01% | 8,217 | 0 | 0.0% | — | 不变 |
| — | TORTOISE CAPITAL SERIES TRUS | $14.48万 | 0.01% | 6,622 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $14.72万 | 0.01% | 2,981 | -80 | -2.6% | -$3,951 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $14.87万 | 0.01% | 1,925 | -2,597 | -57.4% | -$20.06万 | 减仓 |
| QLYS | QUALYS INC | $14.93万 | 0.01% | 1,086 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $15.24万 | 0.01% | 697 | 297 | 74.2% | $6.49万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $15.64万 | 0.01% | 7,626 | -427 | -5.3% | -$8,758 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $15.70万 | 0.01% | 702 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $15.84万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $15.96万 | 0.01% | 3,424 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $16.04万 | 0.01% | 2,580 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $16.14万 | 0.01% | 2,192 | -20 | -0.9% | -$1,473 | 减仓 |
| NEM | NEWMONT CORP | $16.26万 | 0.01% | 1,741 | -10 | -0.6% | -$934 | 减仓 |
| IYK | ISHARES TR | $16.35万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $16.47万 | 0.01% | 119 | -11 | -8.5% | -$1.52万 | 减仓 |
| C | CITIGROUP INC | $16.53万 | 0.01% | 1,181 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $16.67万 | 0.01% | 4,230 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $16.81万 | 0.01% | 3,613 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $16.93万 | 0.01% | 3,705 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $17.00万 | 0.01% | 636 | -1,391 | -68.6% | -$37.19万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $17.59万 | 0.01% | 6,778 | -765 | -10.1% | -$1.99万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $17.64万 | 0.01% | 30,000 | 2,500 | 9.1% | $1.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $17.68万 | 0.01% | 1,069 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $17.70万 | 0.01% | 1,297 | -258 | -16.6% | -$3.52万 | 减仓 |
| EQT | EQT CORP | $17.73万 | 0.01% | 3,334 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $17.78万 | 0.01% | 2,422 | 422 | 21.1% | $3.10万 | 加仓 |
| CI | THE CIGNA GROUP | $17.89万 | 0.01% | 649 | -5 | -0.8% | -$1,379 | 减仓 |
| IYM | ISHARES TR | $17.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $18.12万 | 0.01% | 1,578 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $18.21万 | 0.01% | 3,530 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $18.22万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $18.34万 | 0.01% | 4,990 | 5 | 0.1% | $184 | 加仓 |
| EOG | EOG RES INC | $18.55万 | 0.01% | 1,430 | -2 | -0.1% | -$259 | 减仓 |
| IJS | ISHARES TR | $18.68万 | 0.01% | 1,367 | -50 | -3.5% | -$6,834 | 减仓 |
| B | BARRICK MNG CORP | $18.77万 | 0.01% | 5,110 | 425 | 9.1% | $1.56万 | 加仓 |
| ALLE | ALLEGION PLC | $18.77万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $19.28万 | 0.01% | 936 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $19.33万 | 0.01% | 5,685 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $19.41万 | 0.01% | 10,156 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $19.56万 | 0.01% | 5,013 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $19.76万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $19.92万 | 0.01% | 4,190 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $20.14万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $20.16万 | 0.01% | 2,459 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $20.36万 | 0.01% | 11,737 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $20.38万 | 0.01% | 1,392 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $20.74万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $20.79万 | 0.01% | 3,679 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $21.06万 | 0.01% | 848 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $21.21万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $21.21万 | 0.01% | 4,775 | 200 | 4.4% | $8,884 | 加仓 |
| ONC | BEONE MEDICINES LTD | $21.37万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $21.70万 | 0.01% | 4,125 | -8,442 | -67.2% | -$44.40万 | 减仓 |
| DVY | ISHARES TR | $21.84万 | 0.01% | 1,397 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $22.00万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $22.06万 | 0.01% | 1,266 | -943 | -42.7% | -$16.43万 | 减仓 |
| SRE | SEMPRA | $22.17万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $22.33万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $22.64万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $22.64万 | 0.01% | 1,655 | 160 | 10.7% | $2.19万 | 加仓 |
| VLO | VALERO ENERGY CORP | $22.81万 | 0.01% | 876 | 0 | 0.0% | — | 不变 |