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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $22.87万 | 0.01% | 7,896 | 3,013 | 61.7% | $8.73万 | 加仓 |
| HSY | HERSHEY CO | $22.94万 | 0.01% | 1,308 | 33 | 2.6% | $5,788 | 加仓 |
| SMH | VANECK ETF TRUST | $22.96万 | 0.01% | 350 | -106 | -23.2% | -$6.95万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.06万 | 0.01% | 5,065 | -1,285 | -20.2% | -$5.85万 | 减仓 |
| KR | KROGER CO | $23.17万 | 0.01% | 4,173 | -132 | -3.1% | -$7,330 | 减仓 |
| VPU | VANGUARD WORLD FD | $23.70万 | 0.01% | 1,211 | -436 | -26.5% | -$8.53万 | 减仓 |
| BN | BROOKFIELD CORP | $23.71万 | 0.01% | 5,568 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $24.00万 | 0.01% | 2,562 | 12 | 0.5% | $1,124 | 加仓 |
| GWW | WW GRAINGER INC | $24.22万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $24.49万 | 0.01% | 6,642 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $24.58万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $24.97万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $25.02万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $25.27万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $25.83万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $25.90万 | 0.01% | 1,162 | 242 | 26.3% | $5.39万 | 加仓 |
| VCR | VANGUARD WORLD FD | $25.94万 | 0.01% | 654 | -1,518 | -69.9% | -$60.21万 | 减仓 |
| IEI | ISHARES TR | $26.34万 | 0.01% | 2,243 | -433 | -16.2% | -$5.09万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $26.68万 | 0.01% | 6,184 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.06万 | 0.01% | 2,602 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $27.57万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $27.62万 | 0.01% | 2,733 | 1 | 0.0% | $101 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $27.71万 | 0.01% | 3,235 | -75 | -2.3% | -$6,424 | 减仓 |
| ADSK | AUTODESK INC | $27.79万 | 0.01% | 1,429 | -719 | -33.5% | -$13.98万 | 减仓 |
| IYE | ISHARES TR | $27.87万 | 0.01% | 4,925 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $27.94万 | 0.01% | 745 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $28.43万 | 0.01% | 9,326 | -250 | -2.6% | -$7,623 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.92万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $29.11万 | 0.01% | 1,506 | -4 | -0.3% | -$773 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $29.33万 | 0.01% | 2,229 | 14 | 0.6% | $1,842 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.62万 | 0.01% | 3,343 | 142 | 4.4% | $1.26万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $29.72万 | 0.01% | 12,108 | 1,200 | 11.0% | $2.95万 | 加仓 |
| ZTS | ZOETIS INC | $30.54万 | 0.01% | 4,250 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $30.65万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $30.78万 | 0.01% | 406 | -1 | -0.2% | -$758 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $31.06万 | 0.01% | 7,280 | 180 | 2.5% | $7,680 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $31.56万 | 0.01% | 3,634 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $31.62万 | 0.01% | 2,675 | -20 | -0.7% | -$2,364 | 减仓 |
| CRM | SALESFORCE INC | $31.77万 | 0.01% | 2,022 | -48 | -2.3% | -$7,542 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $32.00万 | 0.01% | 2,301 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $32.49万 | 0.01% | 2,338 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $32.61万 | 0.01% | 6,016 | -133 | -2.2% | -$7,210 | 减仓 |
| IOO | ISHARES TR | $32.78万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.08万 | 0.01% | 3,950 | 235 | 6.3% | $1.97万 | 加仓 |
| XEL | XCEL ENERGY INC | $33.16万 | 0.01% | 4,099 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $34.01万 | 0.01% | 4,749 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $34.37万 | 0.01% | 2,921 | -160 | -5.2% | -$1.88万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $34.48万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $34.60万 | 0.01% | 4,152 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $34.80万 | 0.01% | 1,586 | 79 | 5.2% | $1.73万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.67万 | 0.02% | 3,536 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $35.80万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $35.81万 | 0.02% | 6,999 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $36.41万 | 0.02% | 3,679 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $36.75万 | 0.02% | 6,900 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $37.09万 | 0.02% | 5,422 | 603 | 12.5% | $4.13万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $37.99万 | 0.02% | 30,713 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $38.35万 | 0.02% | 3,019 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $38.70万 | 0.02% | 20,833 | -10,275 | -33.0% | -$19.09万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $39.04万 | 0.02% | 4,030 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $39.15万 | 0.02% | 1,942 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $39.58万 | 0.02% | 4,025 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $39.81万 | 0.02% | 7,526 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $39.98万 | 0.02% | 13,584 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $41.55万 | 0.02% | 1,103 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.32万 | 0.02% | 852 | 35 | 4.3% | $1.74万 | 加仓 |
| D | DOMINION ENERGY INC | $42.65万 | 0.02% | 6,245 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $42.68万 | 0.02% | 792 | -34 | -4.1% | -$1.83万 | 减仓 |
| GDX | VANECK ETF TRUST | $43.01万 | 0.02% | 5,700 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $43.27万 | 0.02% | 2,992 | -240 | -7.4% | -$3.47万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $43.70万 | 0.02% | 3,459 | -12 | -0.3% | -$1,516 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $44.16万 | 0.02% | 4,594 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $44.26万 | 0.02% | 2,820 | 430 | 18.0% | $6.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.62万 | 0.02% | 2,677 | 202 | 8.2% | $3.37万 | 加仓 |
| VLTO | VERALTO CORP | $44.72万 | 0.02% | 5,035 | -19 | -0.4% | -$1,687 | 减仓 |
| NUE | NUCOR CORP | $45.00万 | 0.02% | 2,015 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $45.17万 | 0.02% | 592 | -55 | -8.5% | -$4.20万 | 减仓 |
| PSX | PHILLIPS 66 | $45.58万 | 0.02% | 2,696 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $45.87万 | 0.02% | 3,793 | -383 | -9.2% | -$4.63万 | 减仓 |
| IQV | IQVIA HLDGS INC | $45.95万 | 0.02% | 2,378 | -1,708 | -41.8% | -$33.00万 | 减仓 |
| EMN | EASTMAN CHEM CO | $46.29万 | 0.02% | 6,825 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $46.90万 | 0.02% | 6,918 | -411 | -5.6% | -$2.79万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $47.46万 | 0.02% | 3,345 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $48.20万 | 0.02% | 2,842 | 950 | 50.2% | $16.11万 | 加仓 |
| EBAY | EBAY INC. | $48.61万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $48.65万 | 0.02% | 12,100 | 75 | 0.6% | $3,016 | 加仓 |
| XHB | SPDR SERIES TRUST | $49.39万 | 0.02% | 4,274 | -1,469 | -25.6% | -$16.98万 | 减仓 |
| IBB | ISHARES TR | $49.45万 | 0.02% | 2,600 | -11 | -0.4% | -$2,092 | 减仓 |
| STPZ | PIMCO ETF TR | $50.81万 | 0.02% | 9,525 | 140 | 1.5% | $7,468 | 加仓 |
| WMB | WILLIAMS COS INC | $50.82万 | 0.02% | 6,836 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $52.05万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $52.59万 | 0.02% | 11,245 | 951 | 9.2% | $4.45万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $52.80万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $53.53万 | 0.02% | 11,575 | 0 | 0.0% | — | 不变 |
| AVLC | AMERICAN CENTY ETF TR | $54.25万 | 0.02% | 6,030 | 2,225 | 58.5% | $20.02万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $54.60万 | 0.02% | 3,455 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $54.73万 | 0.02% | 3,919 | 9 | 0.2% | $1,257 | 加仓 |
| T | AT&T INC | $54.74万 | 0.02% | 26,443 | 784 | 3.1% | $1.62万 | 加仓 |
| — | WISDOMTREE TR | $55.44万 | 0.02% | 4,228 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $56.12万 | 0.02% | 2,009 | 200 | 11.1% | $5.59万 | 加仓 |