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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $150.45万 | 0.07% | 4,283 | 4,283 | — | $150.45万 | 新建仓 |
| QCOM | QUALCOMM INC | $149.60万 | 0.07% | 11,617 | 900 | 8.4% | $11.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $147.42万 | 0.07% | 3,466 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $145.41万 | 0.07% | 20,847 | 18,638 | 843.7% | $130.00万 | 加仓 |
| STT | STATE STR CORP | $142.06万 | 0.07% | 11,225 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $141.65万 | 0.07% | 4,104 | -5 | -0.1% | -$1,726 | 减仓 |
| PFE | PFIZER INC | $141.18万 | 0.07% | 50,279 | -2,402 | -4.6% | -$6.74万 | 减仓 |
| IWR | ISHARES TR | $137.40万 | 0.06% | 14,131 | 500 | 3.7% | $4.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $135.61万 | 0.06% | 4,460 | 204 | 4.8% | $6.20万 | 加仓 |
| SOXX | ISHARES TR | $135.05万 | 0.06% | 4,109 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $134.03万 | 0.06% | 45,636 | 4,221 | 10.2% | $12.40万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $133.94万 | 0.06% | 14,178 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $130.52万 | 0.06% | 13,543 | -1,315 | -8.9% | -$12.67万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $128.38万 | 0.06% | 15,063 | -591 | -3.8% | -$5.04万 | 减仓 |
| XME | SPDR SERIES TRUST | $127.41万 | 0.06% | 11,796 | -155 | -1.3% | -$1.67万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $126.48万 | 0.06% | 10,116 | -1,189 | -10.5% | -$14.87万 | 减仓 |
| PPG | PPG INDS INC | $126.18万 | 0.06% | 11,806 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $126.11万 | 0.06% | 64,259 | -12,715 | -16.5% | -$24.95万 | 减仓 |
| DEO | DIAGEO PLC | $124.53万 | 0.06% | 16,726 | -198 | -1.2% | -$1.47万 | 减仓 |
| IEX | IDEX CORP | $124.20万 | 0.06% | 6,552 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $123.57万 | 0.06% | 3,117 | -122 | -3.8% | -$4.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $122.91万 | 0.06% | 4,231 | -5 | -0.1% | -$1,453 | 减仓 |
| SBUX | STARBUCKS CORP | $121.87万 | 0.06% | 13,603 | 2,900 | 27.1% | $25.98万 | 加仓 |
| NVS | NOVARTIS AG | $120.08万 | 0.06% | 7,861 | 215 | 2.8% | $3.28万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $120.06万 | 0.06% | 13,876 | 1,653 | 13.5% | $14.30万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $119.80万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $119.42万 | 0.06% | 6,984 | -3 | -0.0% | -$513 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $118.30万 | 0.05% | 15,721 | -765 | -4.6% | -$5.76万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $117.54万 | 0.05% | 5,940 | -47 | -0.8% | -$9,300 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $117.49万 | 0.05% | 30,235 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $117.34万 | 0.05% | 22,337 | 20 | 0.1% | $1,051 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $115.73万 | 0.05% | 29,056 | -314 | -1.1% | -$1.25万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $115.07万 | 0.05% | 58,918 | -13,397 | -18.5% | -$26.16万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $113.56万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $111.29万 | 0.05% | 6,881 | 260 | 3.9% | $4.20万 | 加仓 |
| TSLA | TESLA INC | $110.64万 | 0.05% | 2,976 | -2 | -0.1% | -$744 | 减仓 |
| MELI | MERCADOLIBRE INC | $110.14万 | 0.05% | 637 | -5 | -0.8% | -$8,645 | 减仓 |
| EFA | ISHARES TR | $108.07万 | 0.05% | 11,126 | 2,629 | 30.9% | $25.54万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $106.70万 | 0.05% | 11,641 | 599 | 5.4% | $5.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $104.73万 | 0.05% | 5,112 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $104.72万 | 0.05% | 9,258 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $103.73万 | 0.05% | 11,512 | -238 | -2.0% | -$2.14万 | 减仓 |
| AMGN | AMGEN INC | $103.58万 | 0.05% | 2,944 | -32 | -1.1% | -$1.13万 | 减仓 |
| IYW | ISHARES TR | $103.23万 | 0.05% | 5,690 | -77 | -1.3% | -$1.40万 | 减仓 |
| L | LOEWS CORP | $102.44万 | 0.05% | 9,597 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $101.45万 | 0.05% | 9,526 | 747 | 8.5% | $7.96万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $100.00万 | 0.05% | 10,400 | 10,400 | — | $100.00万 | 新建仓 |
| GLW | CORNING INC | $97.61万 | 0.05% | 7,179 | -35 | -0.5% | -$4,759 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $97.41万 | 0.05% | 8,414 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $97.39万 | 0.05% | 9,899 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $96.70万 | 0.04% | 6,150 | 625 | 11.3% | $9.83万 | 加仓 |
| MMM | 3M CO | $96.41万 | 0.04% | 6,639 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $94.61万 | 0.04% | 5,901 | -4,222 | -41.7% | -$67.69万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $89.17万 | 0.04% | 43,660 | -4,857 | -10.0% | -$9.92万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $89.09万 | 0.04% | 3,206 | -1,985 | -38.2% | -$55.16万 | 减仓 |
| FTV | FORTIVE CORP | $86.35万 | 0.04% | 15,621 | 3,444 | 28.3% | $19.04万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $86.08万 | 0.04% | 12,139 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $84.26万 | 0.04% | 5,039 | 2,725 | 117.8% | $45.57万 | 加仓 |
| RL | RALPH LAUREN CORP | $82.81万 | 0.04% | 2,401 | -166 | -6.5% | -$5.73万 | 减仓 |
| HUBB | HUBBELL INC | $82.69万 | 0.04% | 1,685 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $81.44万 | 0.04% | 11,340 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $77.98万 | 0.04% | 2,172 | -1,505 | -40.9% | -$54.03万 | 减仓 |
| MFC | MANULIFE FINL CORP | $76.73万 | 0.04% | 22,279 | -114 | -0.5% | -$3,926 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $76.46万 | 0.04% | 13,578 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $75.95万 | 0.04% | 4,885 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $75.93万 | 0.04% | 10,737 | -60 | -0.6% | -$4,243 | 减仓 |
| GEV | GE VERNOVA INC | $75.20万 | 0.03% | 861 | 428 | 98.8% | $37.38万 | 加仓 |
| T | AT&T INC | $74.39万 | 0.03% | 25,659 | -1,807 | -6.6% | -$5.24万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $74.25万 | 0.03% | 13,738 | -314 | -2.2% | -$1.70万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $73.43万 | 0.03% | 7,650 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $73.38万 | 0.03% | 26,350 | 2,300 | 9.6% | $6.41万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $72.95万 | 0.03% | 10,346 | -2,313 | -18.3% | -$16.31万 | 减仓 |
| GE | GE AEROSPACE | $72.83万 | 0.03% | 2,559 | 1,270 | 98.5% | $36.15万 | 加仓 |
| TXT | TEXTRON INC | $70.85万 | 0.03% | 8,090 | -1,115 | -12.1% | -$9.77万 | 减仓 |
| IDXX | IDEXX LABS INC | $70.24万 | 0.03% | 1,250 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $69.69万 | 0.03% | 4,086 | -289 | -6.6% | -$4.93万 | 减仓 |
| MDT | MEDTRONIC PLC | $67.95万 | 0.03% | 7,778 | 90 | 1.2% | $7,862 | 加仓 |
| OMC | OMNICOM GROUP INC | $67.74万 | 0.03% | 8,900 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $67.42万 | 0.03% | 1,879 | 300 | 19.0% | $10.76万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $67.34万 | 0.03% | 581 | -31 | -5.1% | -$3.59万 | 减仓 |
| MUNI | PIMCO ETF TR | $65.59万 | 0.03% | 12,567 | 542 | 4.5% | $2.83万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $63.63万 | 0.03% | 1,985 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $63.40万 | 0.03% | 2,548 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $63.15万 | 0.03% | 4,201 | -12,937 | -75.5% | -$194.48万 | 减仓 |
| SYY | SYSCO CORP | $62.36万 | 0.03% | 8,743 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $62.01万 | 0.03% | 5,849 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $61.64万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $60.68万 | 0.03% | 2,911 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $59.65万 | 0.03% | 5,070 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $59.11万 | 0.03% | 22,398 | -380 | -1.7% | -$1.00万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $59.05万 | 0.03% | 2,356 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $59.03万 | 0.03% | 8,772 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $58.61万 | 0.03% | 5,287 | -880 | -14.3% | -$9.76万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $58.29万 | 0.03% | 11,631 | -1,865 | -13.8% | -$9.35万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $58.05万 | 0.03% | 31,108 | -7,866 | -20.2% | -$14.68万 | 减仓 |
| XHB | SPDR SERIES TRUST | $56.69万 | 0.03% | 5,743 | 4,839 | 535.3% | $47.77万 | 加仓 |
| MTB | M & T BK CORP | $55.05万 | 0.03% | 2,663 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $53.20万 | 0.02% | 10,294 | -2,233 | -17.8% | -$11.54万 | 减仓 |
| EMN | EASTMAN CHEM CO | $52.66万 | 0.02% | 6,825 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $52.31万 | 0.02% | 5,700 | -1,000 | -14.9% | -$9.18万 | 减仓 |