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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $925 | 0.00% | 7 | 7 | — | $925 | 新建仓 |
| CVNA | CARVANA CO | $907 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $905 | 0.00% | 6 | 6 | — | $905 | 新建仓 |
| AZTA | AZENTA INC | $866 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $848 | 0.00% | 13 | -2,018 | -99.4% | -$13.16万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $836 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $825 | 0.00% | 27 | 27 | — | $825 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $824 | 0.00% | 6 | -6 | -50.0% | -$824 | 减仓 |
| IAT | ISHARES TR | $808 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $793 | 0.00% | 8 | 8 | — | $793 | 新建仓 |
| SRVR | PACER FDS TR | $750 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $747 | 0.00% | 9 | 9 | — | $747 | 新建仓 |
| TRU | TRANSUNION | $709 | 0.00% | 10 | -8 | -44.4% | -$567 | 减仓 |
| HUBG | HUB GROUP INC | $680 | 0.00% | 19 | -8 | -29.6% | -$286 | 减仓 |
| AROC | ARCHROCK INC | $627 | 0.00% | 18 | -10 | -35.7% | -$348 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO | $621 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $611 | 0.00% | 3 | -221 | -98.7% | -$4.50万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $573 | 0.00% | 30 | 6 | 25.0% | $115 | 加仓 |
| RKT | ROCKET COS INC | $561 | 0.00% | 39 | 39 | — | $561 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $560 | 0.00% | 8 | 8 | — | $560 | 新建仓 |
| XTN | SPDR SERIES TRUST | $558 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $549 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $504 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $500 | 0.00% | 27 | 3 | 12.5% | $56 | 加仓 |
| QGEN | QIAGEN NV | $489 | 0.00% | 12 | 12 | — | $489 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $387 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $382 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $327 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $273 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $253 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $233 | 0.00% | 11 | -769 | -98.6% | -$1.63万 | 减仓 |
| S | SENTINELONE INC | $181 | 0.00% | 14 | -290 | -95.4% | -$3,749 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $153 | 0.00% | 0 | -1,925 | -100.0% | -$2.44万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $145 | 0.00% | 0 | -2,120 | -100.0% | -$2.47万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $81 | 0.00% | 0 | -1,143 | -100.0% | -$1.37万 | 清仓 |
| QURE | UNIQURE NV | $81 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $51 | 0.00% | 0 | -159 | -100.0% | -$3,838 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $14 | 0.00% | 0 | -219 | -100.0% | -$1,777 | 清仓 |
| BAX | BAXTER INTL INC | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $2 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -7,762 | -100.0% | -$38.85万 | 清仓 |
| KCE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -740 | -100.0% | -$11.09万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -400 | -100.0% | -$7.87万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6.91万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -331 | -100.0% | -$5.94万 | 清仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -2,588 | -100.0% | -$5.44万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,608 | -100.0% | -$5.16万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -586 | -100.0% | -$4.72万 | 清仓 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,696 | -100.0% | -$4.65万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -3,604 | -100.0% | -$3.92万 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,748 | -100.0% | -$3.34万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -150 | -100.0% | -$3.10万 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,087 | -100.0% | -$2.82万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -117 | -100.0% | -$2.82万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -63 | -100.0% | -$2.81万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -896 | -100.0% | -$2.02万 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION | $0 | 0.00% | 0 | -803 | -100.0% | -$1.70万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -48 | -100.0% | -$1.69万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -190 | -100.0% | -$1.67万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -440 | -100.0% | -$1.40万 | 清仓 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$1.33万 | 清仓 |
| WIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -326 | -100.0% | -$1.28万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -414 | -100.0% | -$1.28万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.26万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -3,245 | -100.0% | -$1.25万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.15万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$9,016 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -429 | -100.0% | -$8,478 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -102 | -100.0% | -$8,236 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -128 | -100.0% | -$5,805 | 清仓 |
| E | ENI S P A | $0 | 0.00% | 0 | -144 | -100.0% | -$5,464 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -52 | -100.0% | -$5,460 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -539 | -100.0% | -$5,245 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,508 | 清仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $0 | 0.00% | 0 | -322 | -100.0% | -$3,485 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -49 | -100.0% | -$3,157 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -30 | -100.0% | -$1,925 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,299 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$1,219 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,086 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,055 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,022 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -22 | -100.0% | -$906 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -4 | -100.0% | -$903 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -19 | -100.0% | -$851 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$831 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$782 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -16 | -100.0% | -$705 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3 | -100.0% | -$700 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -4 | -100.0% | -$292 | 清仓 |