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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $425.68万 | 0.18% | 93,887 | 4,007 | 4.5% | $18.17万 | 加仓 |
| IWM | ISHARES TR | $414.38万 | 0.17% | 13,792 | -6,577 | -32.3% | -$197.61万 | 减仓 |
| CTAS | CINTAS CORP | $404.20万 | 0.17% | 23,765 | -270 | -1.1% | -$4.59万 | 减仓 |
| MAS | MASCO CORP | $403.63万 | 0.17% | 49,604 | -226 | -0.5% | -$1.84万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $402.48万 | 0.17% | 13,906 | 13,906 | — | $402.48万 | 新建仓 |
| EWP | ISHARES INC | $398.08万 | 0.17% | 67,028 | -3,948 | -5.6% | -$23.45万 | 减仓 |
| UMH | UMH PPTYS INC | $391.15万 | 0.17% | 258,354 | -3,297 | -1.3% | -$4.99万 | 减仓 |
| RTX | RTX CORPORATION | $378.34万 | 0.16% | 19,941 | -120 | -0.6% | -$2.28万 | 减仓 |
| MGC | VANGUARD WORLD FD | $377.88万 | 0.16% | 13,810 | -9,150 | -39.9% | -$250.37万 | 减仓 |
| AZO | AUTOZONE INC | $377.17万 | 0.16% | 1,180 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $376.78万 | 0.16% | 33,103 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $375.38万 | 0.16% | 29,655 | -124 | -0.4% | -$1.57万 | 减仓 |
| EWI | ISHARES INC | $373.73万 | 0.16% | 63,088 | -3,625 | -5.4% | -$21.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $365.09万 | 0.15% | 8,784 | -8 | -0.1% | -$3,325 | 减仓 |
| ORCL | ORACLE CORP | $365.02万 | 0.15% | 24,908 | -106 | -0.4% | -$1.55万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $364.28万 | 0.15% | 39,480 | -4,500 | -10.2% | -$41.52万 | 减仓 |
| MCK | MCKESSON CORP | $363.78万 | 0.15% | 4,811 | 86 | 1.8% | $6.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $363.73万 | 0.15% | 21,411 | -819 | -3.7% | -$13.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $354.79万 | 0.15% | 6,964 | -241 | -3.3% | -$12.28万 | 减仓 |
| COR | CENCORA INC | $349.02万 | 0.15% | 12,334 | -284 | -2.3% | -$8.04万 | 减仓 |
| CMI | CUMMINS INC | $345.84万 | 0.15% | 4,849 | -40 | -0.8% | -$2.85万 | 减仓 |
| NFLX | NETFLIX INC. | $344.14万 | 0.15% | 48,199 | 1,617 | 3.5% | $11.55万 | 加仓 |
| MINT | PIMCO ETF TR | $343.39万 | 0.14% | 34,063 | 766 | 2.3% | $7.72万 | 加仓 |
| LOW | LOWES COS INC | $341.67万 | 0.14% | 15,496 | -2,578 | -14.3% | -$56.84万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $339.94万 | 0.14% | 54,053 | -460 | -0.8% | -$2.89万 | 减仓 |
| BA | BOEING CO | $334.58万 | 0.14% | 15,456 | -1,654 | -9.7% | -$35.81万 | 减仓 |
| TFC | TRUIST FINL CORP | $333.93万 | 0.14% | 67,027 | 1,857 | 2.8% | $9.25万 | 加仓 |
| GVI | ISHARES TR | $328.91万 | 0.14% | 31,001 | 2,007 | 6.9% | $21.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $325.18万 | 0.14% | 15,013 | -2,501 | -14.3% | -$54.17万 | 减仓 |
| NDAQ | NASDAQ INC | $323.45万 | 0.14% | 41,037 | -910 | -2.2% | -$7.17万 | 减仓 |
| IEFA | ISHARES TR | $323.07万 | 0.14% | 33,451 | -8,670 | -20.6% | -$83.73万 | 减仓 |
| CDW | CDW CORP | $317.68万 | 0.13% | 22,588 | 6,984 | 44.8% | $98.22万 | 加仓 |
| TGT | TARGET CORP | $317.02万 | 0.13% | 24,272 | 20,582 | 557.8% | $268.82万 | 加仓 |
| DE | DEERE & CO | $316.84万 | 0.13% | 4,982 | -206 | -4.0% | -$13.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $316.55万 | 0.13% | 14,856 | -200 | -1.3% | -$4.26万 | 减仓 |
| NOW | SERVICENOW INC | $313.54万 | 0.13% | 31,581 | 3,322 | 11.8% | $32.98万 | 加仓 |
| UNP | UNION PAC CORP | $311.98万 | 0.13% | 11,470 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $310.51万 | 0.13% | 8,391 | 284 | 3.5% | $10.51万 | 加仓 |
| OEF | ISHARES TR | $310.29万 | 0.13% | 8,481 | -1,727 | -16.9% | -$63.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $310.14万 | 0.13% | 17,400 | -350 | -2.0% | -$6.24万 | 减仓 |
| GGG | GRACO INC | $297.38万 | 0.13% | 39,330 | 7,536 | 23.7% | $56.98万 | 加仓 |
| ETN | EATON CORP PLC | $297.01万 | 0.13% | 6,970 | 287 | 4.3% | $12.23万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $289.72万 | 0.12% | 5,899 | -142 | -2.4% | -$6.97万 | 减仓 |
| SDY | SPDR SERIES TRUST | $285.75万 | 0.12% | 18,777 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $285.48万 | 0.12% | 419 | -11 | -2.6% | -$7.49万 | 减仓 |
| — | SPDR INDEX SHS FDS | $279.75万 | 0.12% | 82,915 | 6,522 | 8.5% | $22.01万 | 加仓 |
| META | META PLATFORMS INC | $274.15万 | 0.12% | 4,867 | -737 | -13.2% | -$41.51万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $270.67万 | 0.11% | 8,604 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $270.60万 | 0.11% | 2,157 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $262.96万 | 0.11% | 29,500 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $247.97万 | 0.10% | 3,870 | -239 | -5.8% | -$15.31万 | 减仓 |
| SAIA | SAIA INC | $242.71万 | 0.10% | 5,763 | 1,480 | 34.6% | $62.33万 | 加仓 |
| ABCB | AMERIS BANCORP | $241.21万 | 0.10% | 26,665 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $240.35万 | 0.10% | 8,063 | -1,904 | -19.1% | -$56.76万 | 减仓 |
| EMXC | ISHARES INC | $240.15万 | 0.10% | 23,475 | -27,025 | -53.5% | -$276.47万 | 减仓 |
| MPC | MARATHON PETE CORP | $237.49万 | 0.10% | 9,289 | -25 | -0.3% | -$6,392 | 减仓 |
| KRE | SPDR SERIES TRUST | $236.52万 | 0.10% | 31,599 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $232.15万 | 0.10% | 8,532 | 502 | 6.3% | $13.66万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $230.51万 | 0.10% | 6,812 | 1,531 | 29.0% | $51.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $229.30万 | 0.10% | 12,590 | -300 | -2.3% | -$5.46万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $228.64万 | 0.10% | 23,710 | 6 | 0.0% | $579 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $225.32万 | 0.10% | 42,030 | -1,977 | -4.5% | -$10.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $219.60万 | 0.09% | 26,573 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $217.72万 | 0.09% | 37,785 | -1,563 | -4.0% | -$9.01万 | 减仓 |
| ROKU | ROKU INC | $208.30万 | 0.09% | 15,079 | 15,079 | — | $208.30万 | 新建仓 |
| IUSV | ISHARES TR | $205.55万 | 0.09% | 18,661 | -2,701 | -12.6% | -$29.75万 | 减仓 |
| FISV | FISERV INC | $197.26万 | 0.08% | 40,217 | -1,804 | -4.3% | -$8.85万 | 减仓 |
| INTU | INTUIT | $195.75万 | 0.08% | 7,500 | -4,643 | -38.2% | -$121.18万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $195.69万 | 0.08% | 21,250 | -570 | -2.6% | -$5.25万 | 减仓 |
| SHOP | SHOPIFY INC | $194.15万 | 0.08% | 17,004 | -74 | -0.4% | -$8,449 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $191.13万 | 0.08% | 5,605 | -296 | -5.0% | -$10.09万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $191.12万 | 0.08% | 22,144 | 22,144 | — | $191.12万 | 新建仓 |
| STT | STATE STR CORP | $190.77万 | 0.08% | 11,248 | 23 | 0.2% | $3,901 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $186.80万 | 0.08% | 18,753 | 4,877 | 35.1% | $48.58万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $186.25万 | 0.08% | 8,425 | 8,425 | — | $186.25万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $185.13万 | 0.08% | 7,064 | -542 | -7.1% | -$14.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $184.19万 | 0.08% | 9,181 | -2,717 | -22.8% | -$54.51万 | 减仓 |
| APH | AMPHENOL CORP | $183.58万 | 0.08% | 10,397 | -9,404 | -47.5% | -$166.05万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $183.01万 | 0.08% | 18,319 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $181.60万 | 0.08% | 8,111 | -8,981 | -52.5% | -$201.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $177.53万 | 0.07% | 25,398 | 45 | 0.2% | $3,146 | 加仓 |
| ULTA | ULTA BEAUTY INC | $176.38万 | 0.07% | 3,911 | -7,242 | -64.9% | -$326.60万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $175.01万 | 0.07% | 13,150 | 11,850 | 911.5% | $157.71万 | 加仓 |
| SHEL | SHELL PLC | $174.96万 | 0.07% | 22,563 | -603 | -2.6% | -$4.68万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $174.62万 | 0.07% | 32,879 | -18 | -0.1% | -$956 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $173.53万 | 0.07% | 32,890 | -45 | -0.1% | -$2,374 | 减仓 |
| VFH | VANGUARD WORLD FD | $169.75万 | 0.07% | 12,899 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $169.62万 | 0.07% | 2,941 | -128 | -4.2% | -$7.38万 | 减仓 |
| IEMG | ISHARES INC | $168.80万 | 0.07% | 20,377 | -470 | -2.3% | -$3.89万 | 减仓 |
| DAN | DANA INC | $168.61万 | 0.07% | 61,967 | -32,835 | -34.6% | -$89.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $167.53万 | 0.07% | 5,940 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $165.34万 | 0.07% | 14,101 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $163.47万 | 0.07% | 1,700 | -580 | -25.4% | -$55.77万 | 减仓 |
| — | WELLS FARGO & CO | $162.44万 | 0.07% | 1,404 | -50 | -3.4% | -$5.79万 | 减仓 |
| CB | CHUBB LIMITED | $161.28万 | 0.07% | 4,725 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $160.89万 | 0.07% | 15,749 | 136 | 0.9% | $1.39万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $159.19万 | 0.07% | 20,433 | 506 | 2.5% | $3.94万 | 加仓 |
| GLW | CORNING INC | $159.01万 | 0.07% | 6,225 | -954 | -13.3% | -$24.37万 | 减仓 |
| IWR | ISHARES TR | $158.35万 | 0.07% | 14,354 | 223 | 1.6% | $2.46万 | 加仓 |
| QCOM | QUALCOMM INC | $157.21万 | 0.07% | 8,507 | -3,110 | -26.8% | -$57.47万 | 减仓 |