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 |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | $10.16万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $10.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $10.13万 | 0.00% | 357 | -200 | -35.9% | -$5.68万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $10.09万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $10.05万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $9.90万 | 0.00% | 180 | -1 | -0.6% | -$550 | 减仓 |
| SOLV | SOLVENTUM CORP | $9.79万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $9.66万 | 0.00% | 1,957 | -1,004 | -33.9% | -$4.96万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $9.61万 | 0.00% | 2,057 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $9.54万 | 0.00% | 1,086 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $9.40万 | 0.00% | 4,444 | -80 | -1.8% | -$1,692 | 减仓 |
| IYT | ISHARES TR | $9.28万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9.23万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $9.20万 | 0.00% | 2,212 | -16 | -0.7% | -$665 | 减仓 |
| AOA | ISHARES TR | $9.17万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $9.13万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $9.01万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $8.82万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $8.79万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $8.68万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $8.67万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.64万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $8.53万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $8.38万 | 0.00% | 458 | -30 | -6.1% | -$5,492 | 减仓 |
| CRH | CRH PLC | $8.37万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $8.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $8.07万 | 0.00% | 5,900 | -1,000 | -14.5% | -$1.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.03万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $8.00万 | 0.00% | 1,880 | -16 | -0.8% | -$681 | 减仓 |
| PGR | PROGRESSIVE CORP | $7.92万 | 0.00% | 400 | -112 | -21.9% | -$2.22万 | 减仓 |
| VFC | V F CORP | $7.87万 | 0.00% | 4,635 | -1,155 | -19.9% | -$1.96万 | 减仓 |
| CME | CME GROUP INC | $7.75万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $7.63万 | 0.00% | 175 | 172 | 5,733.3% | $7.50万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $7.61万 | 0.00% | 1,389 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $7.52万 | 0.00% | 690 | 268 | 63.5% | $2.92万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $7.35万 | 0.00% | 2,433 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $7.31万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $7.27万 | 0.00% | 1,214 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $7.16万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $7.16万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7.14万 | 0.00% | 3,268 | -812 | -19.9% | -$1.77万 | 减仓 |
| RBLX | ROBLOX CORP | $7.13万 | 0.00% | 1,260 | -3 | -0.2% | -$170 | 减仓 |
| VBK | VANGUARD INDEX FDS | $7.04万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $7.03万 | 0.00% | 1,078 | 117 | 12.2% | $7,633 | 加仓 |
| EMBJ | EMBRAER S.A. | $6.97万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $6.92万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $6.91万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $6.83万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $6.81万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $6.66万 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $6.63万 | 0.00% | 981 | -2 | -0.2% | -$135 | 减仓 |
| — | COTERRA ENERGY INC | $6.50万 | 0.00% | 1,850 | -224 | -10.8% | -$7,871 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $6.50万 | 0.00% | 1,304 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $6.49万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $6.48万 | 0.00% | 877 | -0 | -0.1% | -$37 | 减仓 |
| TWLO | TWILIO INC | $6.38万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $6.32万 | 0.00% | 3,570 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $6.26万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $6.19万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $6.18万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6.15万 | 0.00% | 1,085 | -501 | -31.6% | -$2.84万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $6.14万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $6.14万 | 0.00% | 1,307 | 151 | 13.1% | $7,097 | 加仓 |
| R | RYDER SYS INC | $6.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6.01万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $5.99万 | 0.00% | 110 | 13 | 13.4% | $7,081 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $5.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $5.96万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.89万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $5.88万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $5.79万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $5.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $5.77万 | 0.00% | 630 | 630 | — | $5.77万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $5.72万 | 0.00% | 100 | -100 | -50.0% | -$5.72万 | 减仓 |
| VNT | VONTIER CORPORATION | $5.68万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $5.57万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $5.56万 | 0.00% | 351 | 302 | 616.3% | $4.78万 | 加仓 |
| IQDF | FLEXSHARES TR | $5.54万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $5.52万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $5.50万 | 0.00% | 901 | 901 | — | $5.50万 | 新建仓 |
| ARKQ | ARK ETF TR | $5.48万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $5.37万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $5.33万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $5.27万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $5.20万 | 0.00% | 53 | -124 | -70.1% | -$12.16万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $5.20万 | 0.00% | 4,929 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $5.18万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $5.16万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $5.15万 | 0.00% | 2,639 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $5.12万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $5.04万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $5.00万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $4.94万 | 0.00% | 9,287 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $4.85万 | 0.00% | 629 | -100 | -13.7% | -$7,718 | 减仓 |
| ES | EVERSOURCE ENERGY | $4.85万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $4.59万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4.57万 | 0.00% | 1,664 | -77 | -4.4% | -$2,114 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.56万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $4.52万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |