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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $51.85万 | 0.02% | 7,733 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $51.81万 | 0.02% | 11,575 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $51.42万 | 0.02% | 2,148 | -136 | -6.0% | -$3.26万 | 减仓 |
| CSX | CSX CORP | $51.42万 | 0.02% | 12,525 | 2,000 | 19.0% | $8.21万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $51.17万 | 0.02% | 3,455 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $50.78万 | 0.02% | 9,385 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $50.34万 | 0.02% | 2,311 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $50.24万 | 0.02% | 4,250 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $50.20万 | 0.02% | 5,135 | 342 | 7.1% | $3.34万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $49.81万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $49.75万 | 0.02% | 6,836 | -378 | -5.2% | -$2.75万 | 减仓 |
| PSX | PHILLIPS 66 | $49.12万 | 0.02% | 2,696 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $49.02万 | 0.02% | 1,562 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $48.92万 | 0.02% | 4,228 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $48.37万 | 0.02% | 3,471 | 301 | 9.5% | $4.19万 | 加仓 |
| ECL | ECOLAB INC | $48.25万 | 0.02% | 1,809 | 500 | 38.2% | $13.34万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $46.55万 | 0.02% | 6,016 | 1,296 | 27.5% | $10.03万 | 加仓 |
| DLTR | DOLLAR TREE INC | $45.73万 | 0.02% | 4,176 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $45.10万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $44.75万 | 0.02% | 5,054 | 350 | 7.4% | $3.10万 | 加仓 |
| TGT | TARGET CORP | $44.72万 | 0.02% | 3,690 | -60 | -1.6% | -$7,272 | 减仓 |
| IBB | ISHARES TR | $44.09万 | 0.02% | 2,611 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $43.95万 | 0.02% | 30,713 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $43.94万 | 0.02% | 8,620 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $43.70万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $42.93万 | 0.02% | 2,475 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $41.86万 | 0.02% | 3,345 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $40.80万 | 0.02% | 826 | 249 | 43.2% | $12.30万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $40.72万 | 0.02% | 12,025 | 785 | 7.0% | $2.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $40.59万 | 0.02% | 1,942 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $39.77万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $39.59万 | 0.02% | 4,350 | -40,751 | -90.4% | -$370.92万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.25万 | 0.02% | 7,329 | -116 | -1.6% | -$6,212 | 减仓 |
| CRM | SALESFORCE INC | $38.63万 | 0.02% | 2,070 | -1,535 | -42.6% | -$28.65万 | 减仓 |
| D | DOMINION ENERGY INC | $38.61万 | 0.02% | 6,245 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $38.34万 | 0.02% | 3,232 | -253 | -7.3% | -$3.00万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $38.00万 | 0.02% | 2,209 | 95 | 4.5% | $1.63万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $37.61万 | 0.02% | 4,030 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $37.08万 | 0.02% | 4,025 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $36.67万 | 0.02% | 6,900 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $36.61万 | 0.02% | 4,749 | -205 | -4.1% | -$1.58万 | 减仓 |
| AGG | ISHARES TR | $36.52万 | 0.02% | 3,679 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $36.48万 | 0.02% | 817 | 20 | 2.5% | $8,930 | 加仓 |
| KLAC | KLA CORP | $35.78万 | 0.02% | 243 | 34 | 16.3% | $5.01万 | 加仓 |
| BX | BLACKSTONE INC | $35.43万 | 0.02% | 3,081 | -2,758 | -47.2% | -$31.71万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.83万 | 0.02% | 13,584 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $34.52万 | 0.02% | 2,301 | 287 | 14.3% | $4.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.35万 | 0.02% | 2,602 | -162 | -5.9% | -$2.14万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $34.20万 | 0.02% | 2,027 | -659 | -24.5% | -$11.12万 | 减仓 |
| NUE | NUCOR CORP | $34.19万 | 0.02% | 2,015 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $33.50万 | 0.02% | 6,350 | -1,215 | -16.1% | -$6.41万 | 减仓 |
| ENB | ENBRIDGE INC | $33.29万 | 0.02% | 6,149 | -372 | -5.7% | -$2.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.29万 | 0.02% | 4,594 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $33.06万 | 0.02% | 2,390 | 127 | 5.6% | $1.76万 | 加仓 |
| XEL | XCEL ENERGY INC | $32.81万 | 0.02% | 4,099 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $32.63万 | 0.02% | 1,647 | -5 | -0.3% | -$991 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $32.51万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $31.90万 | 0.01% | 4,925 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $31.82万 | 0.01% | 4,522 | -4,155 | -47.9% | -$29.23万 | 减仓 |
| IEI | ISHARES TR | $31.74万 | 0.01% | 2,676 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $31.32万 | 0.01% | 10,908 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $31.29万 | 0.01% | 7,526 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $31.15万 | 0.01% | 4,305 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $31.06万 | 0.01% | 3,019 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $30.95万 | 0.01% | 2,695 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $30.91万 | 0.01% | 1,103 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $30.46万 | 0.01% | 3,536 | 3,536 | — | $30.46万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $30.15万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $30.14万 | 0.01% | 2,215 | 598 | 37.0% | $8.14万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $29.51万 | 0.01% | 3,805 | 545 | 16.7% | $4.23万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $29.18万 | 0.01% | 4,152 | -419 | -9.2% | -$2.95万 | 减仓 |
| PFF | ISHARES TR | $29.03万 | 0.01% | 9,576 | -140 | -1.4% | -$4,245 | 减仓 |
| IOO | ISHARES TR | $29.03万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $28.91万 | 0.01% | 1,507 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.73万 | 0.01% | 3,634 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $28.55万 | 0.01% | 2,338 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $28.41万 | 0.01% | 6,999 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.90万 | 0.01% | 3,715 | 375 | 11.2% | $2.82万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $27.73万 | 0.01% | 407 | 73 | 21.9% | $4.97万 | 加仓 |
| EEM | ISHARES TR | $27.37万 | 0.01% | 4,819 | 2,174 | 82.2% | $12.35万 | 加仓 |
| STE | STERIS PLC | $26.54万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $26.51万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $26.43万 | 0.01% | 2,732 | 4 | 0.1% | $387 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $26.23万 | 0.01% | 434 | 1 | 0.2% | $604 | 加仓 |
| EWZ | ISHARES INC | $25.94万 | 0.01% | 6,756 | 6,756 | — | $25.94万 | 新建仓 |
| MUB | ISHARES TR | $25.48万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $25.40万 | 0.01% | 7,100 | 1,200 | 20.3% | $4.29万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $25.36万 | 0.01% | 15,167 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.27万 | 0.01% | 647 | 44 | 7.3% | $1.72万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $25.15万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $24.94万 | 0.01% | 1,510 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $24.38万 | 0.01% | 6,184 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.38万 | 0.01% | 3,201 | -101 | -3.1% | -$7,692 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.68万 | 0.01% | 848 | -75 | -8.1% | -$2.09万 | 减仓 |
| QXO | QXO INC | $23.30万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $23.23万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.94万 | 0.01% | 1,568 | -650 | -29.3% | -$9.51万 | 减仓 |
| WHR | WHIRLPOOL CORP | $22.81万 | 0.01% | 4,230 | 2,000 | 89.7% | $10.78万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $22.62万 | 0.01% | 7,543 | 845 | 12.6% | $2.53万 | 加仓 |
| BN | BROOKFIELD CORP | $22.53万 | 0.01% | 5,568 | -313 | -5.3% | -$1.27万 | 减仓 |