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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.52万 | 0.00% | 1,885 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $4.50万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $4.47万 | 0.00% | 558 | 258 | 86.0% | $2.07万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4.46万 | 0.00% | 987 | -24,387 | -96.1% | -$110.25万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.42万 | 0.00% | 160 | 69 | 75.8% | $1.91万 | 加仓 |
| LEN | LENNAR CORP | $4.37万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $4.33万 | 0.00% | 898 | 493 | 121.7% | $2.38万 | 加仓 |
| ROST | ROSS STORES INC | $4.31万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $4.31万 | 0.00% | 600 | -200 | -25.0% | -$1.44万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $4.27万 | 0.00% | 3,260 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $4.22万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $4.12万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $4.10万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $4.06万 | 0.00% | 459 | -32 | -6.5% | -$2,828 | 减仓 |
| CAVA | CAVA GROUP INC | $4.04万 | 0.00% | 500 | -500 | -50.0% | -$4.04万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $4.01万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $3.93万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $3.91万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $3.90万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $3.90万 | 0.00% | 954 | -1,035 | -52.0% | -$4.23万 | 减仓 |
| TOST | TOAST INC | $3.86万 | 0.00% | 1,455 | 920 | 172.0% | $2.44万 | 加仓 |
| NET | CLOUDFLARE INC | $3.82万 | 0.00% | 185 | -31 | -14.4% | -$6,404 | 减仓 |
| RYN | RAYONIER INC | $3.78万 | 0.00% | 1,834 | 0 | 0.0% | — | 不变 |
| — | HAVERTY FURNITURE COS INC | $3.75万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $3.72万 | 0.00% | 2,013 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3.65万 | 0.00% | 242 | -33 | -12.0% | -$4,976 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3.65万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3.62万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $3.60万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $3.53万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.46万 | 0.00% | 211 | -400 | -65.5% | -$6.57万 | 减仓 |
| SNA | SNAP ON INC | $3.45万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $3.40万 | 0.00% | 85 | -22 | -20.6% | -$8,801 | 减仓 |
| ACM | AECOM | $3.39万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $3.31万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $3.28万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $3.15万 | 0.00% | 630 | -671 | -51.6% | -$3.35万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $3.13万 | 0.00% | 5,739 | -1 | -0.0% | -$5 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3.08万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.05万 | 0.00% | 370 | -182 | -33.0% | -$1.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.05万 | 0.00% | 132 | -58 | -30.5% | -$1.34万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2.98万 | 0.00% | 611 | -1,732 | -73.9% | -$8.45万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2.95万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2.87万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $2.87万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $2.84万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $2.83万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2.81万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2.80万 | 0.00% | 368 | -55 | -13.0% | -$4,181 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2.75万 | 0.00% | 7,500 | 7,500 | — | $2.75万 | 新建仓 |
| IGIB | ISHARES TR | $2.74万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2.69万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $2.67万 | 0.00% | 100 | 31 | 44.9% | $8,271 | 加仓 |
| FAST | FASTENAL CO | $2.65万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $2.63万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2.63万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.61万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.55万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $2.47万 | 0.00% | 275 | -50 | -15.4% | -$4,499 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $2.45万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.43万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $2.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2.39万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $2.38万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $2.36万 | 0.00% | 1,031 | -939 | -47.7% | -$2.15万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.33万 | 0.00% | 186 | -12 | -6.1% | -$1,504 | 减仓 |
| — | VOLATILITY SHS TR | $2.30万 | 0.00% | 2,751 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.29万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2.29万 | 0.00% | 131 | -510 | -79.6% | -$8.91万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2.28万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $2.28万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $2.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $2.24万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $2.18万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2.16万 | 0.00% | 800 | -470 | -37.0% | -$1.27万 | 减仓 |
| PCAR | PACCAR INC | $2.14万 | 0.00% | 185 | 161 | 670.8% | $1.86万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $2.13万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.12万 | 0.00% | 2,512 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2.11万 | 0.00% | 2,077 | -1,667 | -44.5% | -$1.69万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.10万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.09万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2.08万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $2.04万 | 0.00% | 217 | -40 | -15.6% | -$3,766 | 减仓 |
| HLN | HALEON PLC | $2.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $1.99万 | 0.00% | 592 | 44 | 8.0% | $1,482 | 加仓 |
| — | MFS INVT GRADE MUN TR | $1.97万 | 0.00% | 2,471 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1.88万 | 0.00% | 116 | -1 | -0.9% | -$162 | 减仓 |
| ORI | OLD REP INTL CORP | $1.88万 | 0.00% | 470 | 373 | 384.5% | $1.49万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.86万 | 0.00% | 994 | -677 | -40.5% | -$1.27万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1.80万 | 0.00% | 250 | 243 | 3,471.4% | $1.75万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $1.79万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $1.79万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.77万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1.76万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1.73万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $1.72万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1.70万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.69万 | 0.00% | 99 | 39 | 65.0% | $6,672 | 加仓 |
| FLO | FLOWERS FOODS INC | $1.63万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |