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 |
|---|---|---|---|---|---|---|---|---|
| AVXC | AMERICAN CENTY ETF TR | $22.39万 | 0.01% | 3,310 | 100 | 3.1% | $6,763 | 加仓 |
| NVT | NVENT ELEC PLC | $22.38万 | 0.01% | 1,892 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $22.35万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $22.27万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $22.19万 | 0.01% | 745 | 745 | — | $22.19万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $22.14万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $21.74万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $21.69万 | 0.01% | 4,575 | 3,020 | 194.2% | $14.32万 | 加仓 |
| VLO | VALERO ENERGY CORP | $21.64万 | 0.01% | 876 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $21.23万 | 0.01% | 4,190 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $21.22万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $21.22万 | 0.01% | 3,334 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $21.15万 | 0.01% | 1,397 | -629 | -31.0% | -$9.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $21.14万 | 0.01% | 920 | -89 | -8.8% | -$2.05万 | 减仓 |
| CCJ | CAMECO CORP | $21.07万 | 0.01% | 1,940 | 140 | 7.8% | $1.52万 | 加仓 |
| LIN | LINDE PLC | $21.02万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $20.94万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $20.70万 | 0.01% | 1,432 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $20.58万 | 0.01% | 3,280 | -13,864 | -80.9% | -$87.00万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.56万 | 0.01% | 6,642 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $20.54万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $20.01万 | 0.01% | 3,214 | 3,214 | — | $20.01万 | 新建仓 |
| IR | INGERSOLL RAND INC | $19.70万 | 0.01% | 2,459 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $19.63万 | 0.01% | 3,680 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $19.60万 | 0.01% | 1,495 | -24 | -1.6% | -$3,146 | 减仓 |
| GWW | WW GRAINGER INC | $19.42万 | 0.01% | 178 | -67 | -27.3% | -$7.31万 | 减仓 |
| ALLE | ALLEGION PLC | $19.41万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $19.33万 | 0.01% | 3,679 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $19.11万 | 0.01% | 4,685 | 235 | 5.3% | $9,586 | 加仓 |
| NEM | NEWMONT CORP | $18.95万 | 0.01% | 1,751 | -85 | -4.6% | -$9,201 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $18.86万 | 0.01% | 4,985 | -895 | -15.2% | -$3.39万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $18.62万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $18.45万 | 0.01% | 1,069 | 196 | 22.5% | $3.38万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $18.35万 | 0.01% | 936 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $18.32万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18.20万 | 0.01% | 5,685 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $18.02万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $17.83万 | 0.01% | 1,392 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $17.73万 | 0.01% | 1,578 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.66万 | 0.01% | 11,737 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $17.59万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $17.51万 | 0.01% | 10,156 | 600 | 6.3% | $1.03万 | 加仓 |
| SMH | VANECK ETF TRUST | $17.48万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $17.44万 | 0.01% | 654 | -36 | -5.2% | -$9,599 | 减仓 |
| INTC | INTEL CORP | $17.25万 | 0.01% | 3,910 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $16.95万 | 0.01% | 2,550 | 400 | 18.6% | $2.66万 | 加仓 |
| EXC | EXELON CORP | $16.78万 | 0.01% | 3,424 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $16.78万 | 0.01% | 1,417 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $16.58万 | 0.01% | 8,053 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $16.31万 | 0.01% | 5,013 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $15.98万 | 0.01% | 3,705 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $15.83万 | 0.01% | 2,580 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $15.76万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $15.23万 | 0.01% | 9,254 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $15.19万 | 0.01% | 3,613 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $14.99万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $14.86万 | 0.01% | 13,015 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $14.85万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $14.73万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS | $14.57万 | 0.01% | 8,500 | -1,000 | -10.5% | -$1.71万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $14.49万 | 0.01% | 6,622 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $14.34万 | 0.01% | 3,061 | -850 | -21.7% | -$3.98万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $14.24万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $14.17万 | 0.01% | 8,217 | -1,000 | -10.8% | -$1.72万 | 减仓 |
| VGT | VANGUARD WORLD FD | $13.88万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $13.88万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $13.64万 | 0.01% | 27,500 | 10,941 | 66.1% | $5.43万 | 加仓 |
| WDAY | WORKDAY INC | $13.48万 | 0.01% | 1,037 | -378 | -26.7% | -$4.91万 | 减仓 |
| QQQI | NEOS ETF TRUST | $13.40万 | 0.01% | 2,696 | -1,518 | -36.0% | -$7.54万 | 减仓 |
| C | CITIGROUP INC | $13.39万 | 0.01% | 1,181 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $13.33万 | 0.01% | 3,530 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $13.29万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $13.14万 | 0.01% | 1,603 | -6,305 | -79.7% | -$51.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $13.09万 | 0.01% | 702 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $13.01万 | 0.01% | 2,350 | 2,350 | — | $13.01万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $12.94万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $12.88万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $12.83万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $12.82万 | 0.01% | 1,515 | 42 | 2.9% | $3,553 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $12.75万 | 0.01% | 2,555 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $12.65万 | 0.01% | 5,638 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $12.51万 | 0.01% | 600 | 4 | 0.7% | $834 | 加仓 |
| GSK | GSK PLC | $12.43万 | 0.01% | 2,232 | -102 | -4.4% | -$5,680 | 减仓 |
| ATR | APTARGROUP INC | $12.34万 | 0.01% | 979 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $12.26万 | 0.01% | 4,883 | 1,014 | 26.2% | $2.55万 | 加仓 |
| OKTA | OKTA INC | $12.24万 | 0.01% | 1,555 | -278 | -15.2% | -$2.19万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $11.89万 | 0.01% | 2,039 | 2,039 | — | $11.89万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $11.86万 | 0.01% | 5,937 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $11.75万 | 0.01% | 1,168 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $11.57万 | 0.01% | 1,871 | -964 | -34.0% | -$5.96万 | 减仓 |
| ESLT | ELBIT SYS LTD | $11.21万 | 0.01% | 132 | -37 | -21.9% | -$3.14万 | 减仓 |
| VHT | VANGUARD WORLD FD | $11.19万 | 0.01% | 411 | -9 | -2.1% | -$2,451 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $10.99万 | 0.01% | 1,478 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $10.78万 | 0.01% | 2,800 | -130 | -4.4% | -$5,003 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $10.70万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $10.62万 | 0.00% | 1,096 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $10.59万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $10.47万 | 0.00% | 1,606 | 1,146 | 249.1% | $7.47万 | 加仓 |
| — | CHART INDS INC | $10.19万 | 0.00% | 493 | -1,121 | -69.5% | -$23.18万 | 减仓 |
| IEV | ISHARES TR | $10.19万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |