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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAYSCALE ETHEREUM STAKING E | $5,121 | 0.00% | 300 | -885 | -74.7% | -$1.51万 | 减仓 |
| ALC | ALCON AG | $5,049 | 0.00% | 67 | -230 | -77.4% | -$1.73万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,650 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GMOI | GMO ETF TRUST | $4,529 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $4,417 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $4,281 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $4,186 | 0.00% | 280 | -240 | -46.2% | -$3,588 | 减仓 |
| RBC | RBC BEARINGS INC | $4,143 | 0.00% | 8 | 1 | 14.3% | $518 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,017 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $3,840 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY I | $3,760 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $3,436 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $3,319 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3,269 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $3,202 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $3,127 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $3,080 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $3,074 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,989 | 0.00% | 23 | 2 | 9.5% | $260 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,955 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2,864 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $2,857 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | KANDAL M VENTURE LTD | $2,854 | 0.00% | 7,079 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $2,836 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2,738 | 0.00% | 40 | 40 | — | $2,738 | 新建仓 |
| MBC | MASTERBRAND INC | $2,734 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2,606 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2,540 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $2,478 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $2,472 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $2,470 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2,465 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $2,390 | 0.00% | 6 | -1 | -14.3% | -$398 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,380 | 0.00% | 70 | -20 | -22.2% | -$680 | 减仓 |
| P | EVERPURE INC | $2,362 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2,274 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $2,266 | 0.00% | 36 | -3 | -7.7% | -$189 | 减仓 |
| CALF | PACER FDS TR | $2,244 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,229 | 0.00% | 8 | 1 | 14.3% | $279 | 加仓 |
| MTRN | MATERION CORP | $2,222 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $2,218 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2,194 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $2,159 | 0.00% | 31 | -5 | -13.9% | -$348 | 减仓 |
| TER | TERADYNE INC | $2,120 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,062 | 0.00% | 9 | 1 | 12.5% | $229 | 加仓 |
| NDSN | NORDSON CORP | $2,046 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1,966 | 0.00% | 27 | 6 | 28.6% | $437 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,921 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,895 | 0.00% | 20 | -2 | -9.1% | -$190 | 减仓 |
| LFUS | LITTELFUSE INC | $1,871 | 0.00% | 6 | -1 | -14.3% | -$312 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,803 | 0.00% | 6 | -6 | -50.0% | -$1,803 | 减仓 |
| H | HYATT HOTELS CORP | $1,794 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1,769 | 0.00% | 9 | 2 | 28.6% | $393 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,764 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,747 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1,731 | 0.00% | 20 | -3 | -13.0% | -$260 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,673 | 0.00% | 30 | -3 | -9.1% | -$167 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,669 | 0.00% | 12 | 5 | 71.4% | $695 | 重新持有 |
| — | PROSHARES TR | $1,609 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $1,608 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1,607 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,595 | 0.00% | 11 | -15 | -57.7% | -$2,175 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,569 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,545 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1,517 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $1,500 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $1,495 | 0.00% | 21 | 2 | 10.5% | $142 | 加仓 |
| NTRA | NATERA INC | $1,495 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,484 | 0.00% | 7 | -2 | -22.2% | -$424 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,477 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,467 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,446 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $1,389 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,387 | 0.00% | 11 | -5 | -31.2% | -$630 | 减仓 |
| COHR | COHERENT CORP | $1,364 | 0.00% | 6 | -1 | -14.3% | -$227 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,362 | 0.00% | 35 | -1 | -2.8% | -$39 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,359 | 0.00% | 15 | -2 | -11.8% | -$181 | 减仓 |
| VCYT | VERACYTE INC | $1,330 | 0.00% | 41 | 6 | 17.1% | $195 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,323 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,277 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $1,272 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,265 | 0.00% | 72 | 61 | 554.5% | $1,072 | 加仓 |
| MOD | MODINE MFG CO | $1,246 | 0.00% | 6 | -1 | -14.3% | -$208 | 减仓 |
| BCPC | BALCHEM CORP | $1,242 | 0.00% | 7 | -4 | -36.4% | -$710 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,227 | 0.00% | 14 | 14 | — | $1,227 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,208 | 0.00% | 19 | 1 | 5.6% | $64 | 加仓 |
| SSD | SIMPSON MFG INC | $1,192 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1,182 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $1,126 | 0.00% | 15 | 1 | 7.1% | $75 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,123 | 0.00% | 14 | 2 | 16.7% | $160 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,121 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1,108 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $1,103 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,100 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,088 | 0.00% | 19 | 6 | 46.2% | $344 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,088 | 0.00% | 12 | 12 | — | $1,088 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,058 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1,056 | 0.00% | 5 | 5 | — | $1,056 | 新建仓 |
| BMI | BADGER METER INC | $1,009 | 0.00% | 7 | 7 | — | $1,009 | 新建仓 |
| THRM | GENTHERM INC | $942 | 0.00% | 34 | 0 | 0.0% | — | 不变 |