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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $1.63万 | 0.00% | 437 | -4,211 | -90.6% | -$15.67万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1.62万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.51万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $1.49万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $1.49万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.48万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1.44万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $1.40万 | 0.00% | 4,808 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $1.39万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.38万 | 0.00% | 374 | 374 | — | $1.38万 | 新建仓 |
| MGA | MAGNA INTL INC | $1.38万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1.37万 | 0.00% | 200 | -90 | -31.0% | -$6,149 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.36万 | 0.00% | 588 | 4 | 0.7% | $93 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.36万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1.35万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $1.35万 | 0.00% | 542 | 4 | 0.7% | $100 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.35万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $1.34万 | 0.00% | 288 | -2,034 | -87.6% | -$9.49万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $1.34万 | 0.00% | 458 | 458 | — | $1.34万 | 新建仓 |
| TNC | TENNANT CO | $1.33万 | 0.00% | 200 | 200 | — | $1.33万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $1.31万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.29万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.28万 | 0.00% | 32 | -1 | -3.0% | -$399 | 减仓 |
| GM | GENERAL MTRS CO | $1.27万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $1.26万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.26万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1.23万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.23万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.23万 | 0.00% | 1,063 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1.19万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.19万 | 0.00% | 198 | -80 | -28.8% | -$4,806 | 减仓 |
| GRFS | GRIFOLS S A | $1.18万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.18万 | 0.00% | 840 | -4,000 | -82.6% | -$5.64万 | 减仓 |
| NTAP | NETAPP INC | $1.18万 | 0.00% | 115 | -620 | -84.4% | -$6.35万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1.17万 | 0.00% | 338 | -255 | -43.0% | -$8,810 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.16万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $1.15万 | 0.00% | 509 | 487 | 2,213.6% | $1.10万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.12万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1.11万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $1.11万 | 0.00% | 850 | 350 | 70.0% | $4,582 | 加仓 |
| ASH | ASHLAND INC | $1.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1.11万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1.10万 | 0.00% | 221 | 221 | — | $1.10万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.09万 | 0.00% | 22 | -27 | -55.1% | -$1.33万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1.09万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1.07万 | 0.00% | 91 | -90 | -49.7% | -$1.06万 | 减仓 |
| DOW | DOW HLDGS INC | $1.07万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $1.07万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1.06万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.06万 | 0.00% | 57 | -13 | -18.6% | -$2,421 | 减仓 |
| TMUS | T-MOBILE US INC | $1.05万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1.01万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $9,845 | 0.00% | 159 | 28 | 21.4% | $1,734 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $9,607 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $9,579 | 0.00% | 394 | 59 | 17.6% | $1,434 | 加仓 |
| UBS | UBS GROUP AG | $9,260 | 0.00% | 237 | -64 | -21.3% | -$2,501 | 减仓 |
| NICE | NICE LTD | $9,233 | 0.00% | 84 | 19 | 29.2% | $2,088 | 加仓 |
| OTEX | OPEN TEXT CORP | $9,008 | 0.00% | 405 | 126 | 45.2% | $2,802 | 加仓 |
| — | AVALONBAY CMNTYS INC | $8,752 | 0.00% | 53 | -19 | -26.4% | -$3,138 | 减仓 |
| CRWV | COREWEAVE INC | $8,677 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $8,555 | 0.00% | 170 | 2 | 1.2% | $101 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,511 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $8,315 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $8,298 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $8,227 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $8,163 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $7,965 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $7,928 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $7,613 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $7,502 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $7,359 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $7,293 | 0.00% | 1,851 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $7,155 | 0.00% | 51 | -44 | -46.3% | -$6,173 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7,128 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $6,963 | 0.00% | 52 | -17 | -24.6% | -$2,276 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $6,906 | 0.00% | 50 | 13 | 35.1% | $1,796 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $6,888 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $6,861 | 0.00% | 16 | -6 | -27.3% | -$2,573 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $6,826 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $6,820 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $6,747 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $6,651 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $6,603 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $6,601 | 0.00% | 66 | 10 | 17.9% | $1,000 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $6,477 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $6,422 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $6,417 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $5,912 | 0.00% | 85 | -6 | -6.6% | -$417 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5,780 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $5,751 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $5,618 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $5,434 | 0.00% | 475 | -342 | -41.9% | -$3,912 | 减仓 |
| CELH | CELSIUS HLDGS INC | $5,322 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $5,312 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $5,308 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $5,297 | 0.00% | 105 | 105 | — | $5,297 | 新建仓 |
| WPP | WPP PLC NEW | $5,210 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $5,187 | 0.00% | 110 | 0 | 0.0% | — | 不变 |