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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $56.16万 | 0.02% | 2,311 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $56.85万 | 0.02% | 7,788 | 55 | 0.7% | $4,015 | 加仓 |
| — | TOPBUILD COR | $57.61万 | 0.02% | 1,625 | -3,216 | -66.4% | -$114.02万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $57.83万 | 0.02% | 11,532 | -99 | -0.9% | -$4,965 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.53万 | 0.02% | 11,738 | 1,392 | 13.5% | $6.94万 | 加仓 |
| CSX | CSX CORP | $59.17万 | 0.02% | 12,450 | -75 | -0.6% | -$3,565 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $59.28万 | 0.03% | 5,338 | 203 | 4.0% | $2.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $60.74万 | 0.03% | 7,694 | -84 | -1.1% | -$6,631 | 减仓 |
| IWO | ISHARES TR | $61.54万 | 0.03% | 1,562 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $62.59万 | 0.03% | 1,896 | -7,612 | -80.1% | -$251.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $62.78万 | 0.03% | 1,875 | 75 | 4.2% | $2.51万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $62.88万 | 0.03% | 30,878 | -12,782 | -29.3% | -$26.03万 | 减仓 |
| IYF | ISHARES TR | $63.07万 | 0.03% | 4,946 | -124 | -2.4% | -$1.58万 | 减仓 |
| MTB | M & T BK CORP | $63.38万 | 0.03% | 2,663 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $63.42万 | 0.03% | 2,359 | 2,227 | 1,687.1% | $59.87万 | 加仓 |
| GPN | GLOBAL PMTS INC | $63.65万 | 0.03% | 8,772 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $65.29万 | 0.03% | 2,911 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $65.53万 | 0.03% | 8,900 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $65.81万 | 0.03% | 1,250 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $67.01万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $68.24万 | 0.03% | 22,398 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $68.35万 | 0.03% | 1,985 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $70.87万 | 0.03% | 1,900 | 1,900 | — | $70.87万 | 新建仓 |
| KLAC | KLA CORP | $73.47万 | 0.03% | 2,435 | 5 | 0.2% | $1,509 | 加仓 |
| IWY | ISHARES TR | $73.70万 | 0.03% | 2,536 | -12 | -0.5% | -$3,487 | 减仓 |
| TXT | TEXTRON INC | $74.23万 | 0.03% | 8,090 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $74.25万 | 0.03% | 7,650 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $74.26万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $77.39万 | 0.03% | 581 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $78.09万 | 0.03% | 4,885 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $78.76万 | 0.03% | 14,024 | 2,326 | 19.9% | $13.06万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $79.67万 | 0.03% | 10,315 | 4,299 | 71.5% | $33.20万 | 加仓 |
| SYY | SYSCO CORP | $80.28万 | 0.03% | 9,605 | 862 | 9.9% | $7.20万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $82.50万 | 0.03% | 9,528 | -2,113 | -18.2% | -$18.30万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $82.68万 | 0.03% | 13,852 | 114 | 0.8% | $6,805 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $84.58万 | 0.04% | 2,356 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $86.46万 | 0.04% | 27,800 | 1,450 | 5.5% | $4.51万 | 加仓 |
| HUBB | HUBBELL INC | $88.16万 | 0.04% | 1,685 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $90.25万 | 0.04% | 22,279 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $90.32万 | 0.04% | 8,695 | -2,431 | -21.8% | -$25.25万 | 减仓 |
| MET | METLIFE INC | $90.85万 | 0.04% | 10,737 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $94.99万 | 0.04% | 48,649 | -10,269 | -17.4% | -$20.05万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $95.12万 | 0.04% | 5,033 | -6 | -0.1% | -$1,134 | 减仓 |
| RL | RALPH LAUREN CORP | $96.62万 | 0.04% | 2,401 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $97.09万 | 0.04% | 572 | -65 | -10.2% | -$11.03万 | 减仓 |
| FTV | FORTIVE CORP | $97.30万 | 0.04% | 15,912 | 291 | 1.9% | $1.78万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $97.68万 | 0.04% | 6,455 | 305 | 5.0% | $4.62万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $98.25万 | 0.04% | 8,414 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $99.37万 | 0.04% | 2,744 | -200 | -6.8% | -$7.24万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $99.47万 | 0.04% | 12,139 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $99.59万 | 0.04% | 13,578 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $100.56万 | 0.04% | 2,031 | 152 | 8.1% | $7.53万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $102.97万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $106.41万 | 0.04% | 9,899 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $106.56万 | 0.04% | 28,706 | -350 | -1.2% | -$1.30万 | 减仓 |
| NKE | NIKE INC | $107.14万 | 0.05% | 25,844 | -5,106 | -16.5% | -$21.17万 | 减仓 |
| MMM | 3M CO | $107.42万 | 0.05% | 6,635 | -4 | -0.1% | -$648 | 减仓 |
| L | LOEWS CORP | $108.65万 | 0.05% | 9,597 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $108.87万 | 0.05% | 2,913 | 354 | 13.8% | $13.23万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $110.22万 | 0.05% | 14,178 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $110.35万 | 0.05% | 56,258 | -8,001 | -12.5% | -$15.69万 | 减仓 |
| IBTG | ISHARES TR | $110.52万 | 0.05% | 48,281 | -19,808 | -29.1% | -$45.34万 | 减仓 |
| GEV | GE VERNOVA INC | $110.72万 | 0.05% | 942 | 81 | 9.4% | $9.52万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $112.82万 | 0.05% | 4,031 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $114.98万 | 0.05% | 15,427 | -294 | -1.9% | -$2.19万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $115.02万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $115.03万 | 0.05% | 11,010 | -56,107 | -83.6% | -$586.21万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $115.35万 | 0.05% | 5,112 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $117.08万 | 0.05% | 4,029 | -75 | -1.8% | -$2.18万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $118.10万 | 0.05% | 6,376 | -505 | -7.3% | -$9.35万 | 减仓 |
| CVS | CVS HEALTH CORP | $118.12万 | 0.05% | 11,418 | 78 | 0.7% | $8,069 | 加仓 |
| LKQ | LKQ CORP | $118.21万 | 0.05% | 44,895 | -741 | -1.6% | -$1.95万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.30万 | 0.05% | 28,177 | -2,684 | -8.7% | -$11.36万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $119.36万 | 0.05% | 215,072 | 215,072 | — | $119.36万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $120.33万 | 0.05% | 3,206 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $120.86万 | 0.05% | 50,191 | -88 | -0.2% | -$2,119 | 减仓 |
| NVS | NOVARTIS AG | $122.98万 | 0.05% | 7,847 | -14 | -0.2% | -$2,194 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $124.05万 | 0.05% | 4,231 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $124.08万 | 0.05% | 11,512 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $125.11万 | 0.05% | 2,975 | -1 | -0.0% | -$421 | 减仓 |
| XME | SPDR SERIES TRUST | $126.13万 | 0.05% | 11,796 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $127.07万 | 0.05% | 2,495 | -3 | -0.1% | -$1,528 | 减仓 |
| DIS | DISNEY WALT CO | $127.22万 | 0.05% | 13,124 | -419 | -3.1% | -$4.06万 | 减仓 |
| IVW | ISHARES TR | $127.33万 | 0.05% | 9,258 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $129.40万 | 0.05% | 5,130 | -560 | -9.8% | -$14.13万 | 减仓 |
| DEO | DIAGEO PLC | $129.77万 | 0.05% | 16,145 | -581 | -3.5% | -$4.67万 | 减仓 |
| WY | WEYERHAEUSER CO | $132.46万 | 0.06% | 55,328 | -66,681 | -54.7% | -$159.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $134.12万 | 0.06% | 30,235 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $136.00万 | 0.06% | 7,737 | -79 | -1.0% | -$1.39万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $136.67万 | 0.06% | 9,342 | -774 | -7.7% | -$11.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $137.08万 | 0.06% | 3,366 | -100 | -2.9% | -$4.07万 | 减仓 |
| USB | US BANCORP | $137.90万 | 0.06% | 22,637 | 300 | 1.3% | $1.83万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $138.10万 | 0.06% | 15,063 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $139.00万 | 0.06% | 13,603 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $139.03万 | 0.06% | 3,117 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $139.75万 | 0.06% | 23,980 | -2,649 | -9.9% | -$15.44万 | 减仓 |
| PPG | PPG INDS INC | $140.04万 | 0.06% | 11,546 | -260 | -2.2% | -$3.15万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $144.50万 | 0.06% | 11,612 | 59 | 0.5% | $7,342 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $147.38万 | 0.06% | 4,460 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $148.94万 | 0.06% | 6,563 | 11 | 0.2% | $2,496 | 加仓 |