MONTAG A & ASSOCIATES INC
ATLANTA GA · SEC CIK 0000829407
$21.53亿2026Q1 申报市值
934持仓数
30.9%前十大占比 · 第一大 7.4%
32 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 加仓+$580.03万
VCIT 加仓+$479.10万
VGIT 加仓+$478.90万
IJH 加仓+$476.28万
VDE 加仓+$470.95万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$879.55万
MINT 减仓-$742.97万
URI 减仓-$487.55万
DAN 减仓-$405.94万
EBAY 减仓-$370.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $156.25万 | 0.07% | 19,927 | -217 | -1.1% | -$1.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $158.33万 | 0.07% | 25,353 | 270 | 1.1% | $1.69万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $161.15万 | 0.07% | 32,935 | -505 | -1.5% | -$2.47万 | 减仓 |
| STIP | ISHARES TR | $161.49万 | 0.07% | 15,613 | 1,115 | 7.7% | $11.53万 | 加仓 |
| NKE | NIKE INC | $164.63万 | 0.08% | 30,950 | 641 | 2.1% | $3.41万 | 加仓 |
| — | WELLS FARGO & CO | $167.94万 | 0.08% | 1,454 | -400 | -21.6% | -$46.20万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $169.49万 | 0.08% | 18,319 | -2 | -0.0% | -$185 | 减仓 |
| — | TOPBUILD COR | $170.06万 | 0.08% | 4,841 | 3,506 | 262.6% | $123.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $170.42万 | 0.08% | 2,498 | 23 | 0.9% | $1.57万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $180.68万 | 0.08% | 3,069 | 29 | 1.0% | $1.71万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $186.87万 | 0.09% | 5,281 | 620 | 13.3% | $21.94万 | 加仓 |
| CDW | CDW CORP | $188.84万 | 0.09% | 15,604 | -710 | -4.4% | -$8.59万 | 减仓 |
| TXN | TEXAS INSTRS INC | $193.51万 | 0.09% | 9,967 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $201.42万 | 0.09% | 21,820 | 1,004 | 4.8% | $9.27万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $201.53万 | 0.09% | 32,897 | 1,405 | 4.5% | $8.61万 | 加仓 |
| SHOP | SHOPIFY INC | $202.58万 | 0.09% | 17,078 | -680 | -3.8% | -$8.07万 | 减仓 |
| KRE | SPDR SERIES TRUST | $205.87万 | 0.10% | 31,599 | -1,010 | -3.1% | -$6.58万 | 减仓 |
| ABCB | AMERIS BANCORP | $208.49万 | 0.10% | 26,665 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $210.25万 | 0.10% | 23,704 | 293 | 1.3% | $2.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $210.31万 | 0.10% | 8,030 | 1,519 | 23.3% | $39.78万 | 加仓 |
| WFC | WELLS FARGO & CO | $211.55万 | 0.10% | 26,573 | -17,417 | -39.6% | -$138.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $214.70万 | 0.10% | 12,890 | -150 | -1.2% | -$2.50万 | 减仓 |
| SHEL | SHELL PLC | $215.45万 | 0.10% | 23,166 | -395 | -1.7% | -$3.67万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $217.06万 | 0.10% | 11,898 | -4,565 | -27.7% | -$83.28万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $217.26万 | 0.10% | 44,007 | 8,342 | 23.4% | $41.18万 | 加仓 |
| IUSV | ISHARES TR | $218.43万 | 0.10% | 21,362 | -5,563 | -20.7% | -$56.88万 | 减仓 |
| BLK | BLACKROCK INC | $219.27万 | 0.10% | 2,280 | 1,236 | 118.4% | $118.87万 | 加仓 |
| — | SPDR INDEX SHS FDS | $219.92万 | 0.10% | 76,393 | 76,393 | — | $219.92万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $221.66万 | 0.10% | 7,606 | -930 | -10.9% | -$27.10万 | 减仓 |
| SMLF | ISHARES TR | $222.70万 | 0.10% | 29,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $227.43万 | 0.11% | 9,314 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $229.08万 | 0.11% | 11,553 | 376 | 3.4% | $7.46万 | 加仓 |
| FISV | FISERV INC | $234.48万 | 0.11% | 42,021 | -2,957 | -6.6% | -$16.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $237.90万 | 0.11% | 8,792 | -255 | -2.8% | -$6.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $238.65万 | 0.11% | 39,348 | -3,080 | -7.3% | -$18.68万 | 减仓 |
| ETN | EATON CORP PLC | $239.03万 | 0.11% | 6,683 | -5,354 | -44.5% | -$191.50万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $246.93万 | 0.11% | 8,604 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $250.67万 | 0.12% | 19,801 | -19,964 | -50.2% | -$252.74万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $251.75万 | 0.12% | 6,041 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $257.02万 | 0.12% | 2,157 | -357 | -14.2% | -$42.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $260.09万 | 0.12% | 8,107 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $263.04万 | 0.12% | 4,889 | -17 | -0.3% | -$9,146 | 减仓 |
| W | WAYFAIR INC | $268.20万 | 0.12% | 35,660 | 35,660 | — | $268.20万 | 新建仓 |
| GGG | GRACO INC | $269.14万 | 0.12% | 31,794 | 352 | 1.1% | $2.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $272.94万 | 0.13% | 22,230 | 650 | 3.0% | $7.98万 | 加仓 |
| SDY | SPDR SERIES TRUST | $274.03万 | 0.13% | 18,777 | 300 | 1.6% | $4.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $277.33万 | 0.13% | 9,508 | -662 | -6.5% | -$19.31万 | 减仓 |
| UNP | UNION PAC CORP | $278.29万 | 0.13% | 11,470 | 200 | 1.8% | $4.85万 | 加仓 |
| NVR | NVR INC | $283.36万 | 0.13% | 430 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $293.07万 | 0.14% | 5,188 | 2 | 0.0% | $1,130 | 加仓 |
| NOW | SERVICENOW INC | $295.45万 | 0.14% | 28,259 | 27,419 | 3,264.2% | $286.67万 | 加仓 |
| WY | WEYERHAEUSER CO | $298.07万 | 0.14% | 122,009 | 63,010 | 106.8% | $153.93万 | 加仓 |
| DHI | D R HORTON INC | $298.12万 | 0.14% | 21,726 | 13,480 | 163.5% | $184.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $298.77万 | 0.14% | 710 | -3 | -0.4% | -$1.26万 | 减仓 |
| TFC | TRUIST FINL CORP | $299.59万 | 0.14% | 65,170 | -1,548 | -2.3% | -$7.12万 | 减仓 |
| MAS | MASCO CORP | $300.82万 | 0.14% | 49,830 | -226 | -0.5% | -$1.36万 | 减仓 |
| GVI | ISHARES TR | $309.31万 | 0.14% | 28,994 | -622 | -2.1% | -$6.64万 | 减仓 |
| DAN | DANA INC | $319.01万 | 0.15% | 94,802 | -120,635 | -56.0% | -$405.94万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $320.43万 | 0.15% | 54,513 | 44,013 | 419.2% | $258.71万 | 加仓 |
| META | META PLATFORMS INC | $320.65万 | 0.15% | 5,604 | -1,664 | -22.9% | -$95.21万 | 减仓 |
| OEF | ISHARES TR | $324.69万 | 0.15% | 10,208 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $329.76万 | 0.15% | 15,056 | 200 | 1.3% | $4.38万 | 加仓 |
| MINT | PIMCO ETF TR | $334.87万 | 0.16% | 33,297 | -73,876 | -68.9% | -$742.97万 | 减仓 |
| BA | BOEING CO | $340.55万 | 0.16% | 17,110 | -18,229 | -51.6% | -$362.82万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $342.22万 | 0.16% | 17,514 | 17,514 | — | $342.22万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $355.49万 | 0.17% | 33,103 | -1,684 | -4.8% | -$18.08万 | 减仓 |
| NDAQ | NASDAQ INC | $356.09万 | 0.17% | 41,947 | -20,268 | -32.6% | -$172.06万 | 减仓 |
| EWI | ISHARES INC | $356.38万 | 0.17% | 66,713 | 1,412 | 2.2% | $7.54万 | 加仓 |
| EWU | ISHARES TR | $360.47万 | 0.17% | 79,120 | 1,605 | 2.1% | $7.31万 | 加仓 |
| ORCL | ORACLE CORP | $367.98万 | 0.17% | 25,014 | -545 | -2.1% | -$8.02万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $368.34万 | 0.17% | 45,996 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $377.56万 | 0.18% | 261,651 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $378.81万 | 0.18% | 27,758 | 10,746 | 63.2% | $146.65万 | 加仓 |
| IEFA | ISHARES TR | $381.32万 | 0.18% | 42,121 | 37,666 | 845.5% | $340.99万 | 加仓 |
| EWP | ISHARES INC | $385.47万 | 0.18% | 70,976 | 1,300 | 1.9% | $7.06万 | 加仓 |
| — | HONEYWELL INTL INC | $386.34万 | 0.18% | 17,092 | 100 | 0.6% | $2.26万 | 加仓 |
| RTX | RTX CORPORATION | $386.99万 | 0.18% | 20,061 | 802 | 4.2% | $15.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $389.93万 | 0.18% | 29,779 | 2,276 | 8.3% | $29.80万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $390.73万 | 0.18% | 19,915 | -1,939 | -8.9% | -$38.04万 | 减仓 |
| COR | CENCORA INC | $396.38万 | 0.18% | 12,618 | -180 | -1.4% | -$5.65万 | 减仓 |
| EMXC | ISHARES INC | $397.23万 | 0.18% | 50,500 | 45,965 | 1,013.6% | $361.56万 | 加仓 |
| AZO | AUTOZONE INC | $398.73万 | 0.19% | 1,180 | -7 | -0.6% | -$2.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $404.44万 | 0.19% | 16,686 | 104 | 0.6% | $2.52万 | 加仓 |
| CTAS | CINTAS CORP | $406.53万 | 0.19% | 24,035 | 733 | 3.1% | $12.40万 | 加仓 |
| MCK | MCKESSON CORP | $409.15万 | 0.19% | 4,725 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $412.46万 | 0.19% | 89,880 | 26,710 | 42.3% | $122.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $413.32万 | 0.19% | 43,980 | -673 | -1.5% | -$6.32万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $417.62万 | 0.19% | 9,561 | -2,494 | -20.7% | -$108.94万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $420.63万 | 0.20% | 58,478 | -3,935 | -6.3% | -$28.30万 | 减仓 |
| LOW | LOWES COS INC | $427.05万 | 0.20% | 18,074 | 500 | 2.8% | $11.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $435.46万 | 0.20% | 7,205 | -96 | -1.3% | -$5.80万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $435.92万 | 0.20% | 29,733 | 24,701 | 490.9% | $362.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $437.30万 | 0.20% | 33,377 | 2,286 | 7.4% | $29.95万 | 加仓 |
| NFLX | NETFLIX INC. | $447.89万 | 0.21% | 46,582 | -497 | -1.1% | -$4.78万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $454.36万 | 0.21% | 60,428 | -6,054 | -9.1% | -$45.52万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $465.61万 | 0.22% | 72,661 | 35,180 | 93.9% | $225.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $473.24万 | 0.22% | 9,619 | 566 | 6.3% | $27.85万 | 加仓 |
| WRB | BERKLEY W R CORP | $474.88万 | 0.22% | 71,648 | -5,001 | -6.5% | -$33.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $479.99万 | 0.22% | 14,201 | -2,870 | -16.8% | -$97.00万 | 减仓 |
| SO | SOUTHERN CO | $489.28万 | 0.23% | 50,692 | 3,541 | 7.5% | $34.18万 | 加仓 |