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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.58亿 | 7.36% | 242,549 | -13,465 | -5.3% | -$879.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.17亿 | 5.41% | 178,647 | -510 | -0.3% | -$33.26万 | 减仓 |
| AAPL | APPLE INC | $7,491.41万 | 3.48% | 295,181 | -5,583 | -1.9% | -$141.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6,437.80万 | 2.99% | 104,126 | 660 | 0.6% | $40.81万 | 加仓 |
| GOOG | ALPHABET INC | $5,736.40万 | 2.66% | 199,972 | -6,538 | -3.2% | -$187.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,122.83万 | 2.38% | 138,391 | -184 | -0.1% | -$6.81万 | 减仓 |
| AMZN | AMAZON COM INC | $3,911.03万 | 1.82% | 187,786 | -4,148 | -2.2% | -$86.39万 | 减仓 |
| IWB | ISHARES TR | $3,830.08万 | 1.78% | 107,418 | -21 | -0.0% | -$7,488 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,242.98万 | 1.51% | 544,581 | 80,420 | 17.3% | $478.90万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,242.72万 | 1.51% | 168,962 | 20,250 | 13.6% | $388.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,050.25万 | 1.42% | 174,890 | -10,171 | -5.5% | -$177.39万 | 减仓 |
| WMT | WALMART INC | $2,908.27万 | 1.35% | 233,554 | 462 | 0.2% | $5.75万 | 加仓 |
| KO | COCA COLA CO | $2,870.83万 | 1.33% | 374,870 | 1,511 | 0.4% | $11.57万 | 加仓 |
| LLY | ELI LILLY & CO | $2,644.55万 | 1.23% | 28,752 | 543 | 1.9% | $49.94万 | 加仓 |
| IJH | ISHARES TR | $2,606.52万 | 1.21% | 385,979 | 70,529 | 22.4% | $476.28万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,465.98万 | 1.15% | 114,665 | -586 | -0.5% | -$12.60万 | 减仓 |
| GOOGL | ALPHABET INC | $2,449.06万 | 1.14% | 85,167 | -2,502 | -2.9% | -$71.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,419.98万 | 1.12% | 82,267 | 2,786 | 3.5% | $81.95万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,392.11万 | 1.11% | 408,628 | 99,083 | 32.0% | $580.03万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,314.81万 | 1.07% | 88,378 | 1,519 | 1.7% | $39.79万 | 加仓 |
| IWF | ISHARES TR | $2,222.62万 | 1.03% | 52,125 | -2,582 | -4.7% | -$110.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,208.11万 | 1.03% | 36,953 | 2,642 | 7.7% | $157.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,202.48万 | 1.02% | 90,103 | 2,041 | 2.3% | $49.89万 | 加仓 |
| HD | HOME DEPOT INC | $2,187.95万 | 1.02% | 66,525 | 1,942 | 3.0% | $63.87万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,117.44万 | 0.98% | 73,732 | 2,895 | 4.1% | $83.14万 | 加仓 |
| AVGO | BROADCOM INC | $2,084.27万 | 0.97% | 67,341 | -3,369 | -4.8% | -$104.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,081.04万 | 0.97% | 24,599 | 829 | 3.5% | $70.13万 | 加仓 |
| V | VISA INC | $2,078.47万 | 0.97% | 68,769 | 842 | 1.2% | $25.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,875.08万 | 0.87% | 55,316 | -4,918 | -8.2% | -$166.71万 | 减仓 |
| MRK | MERCK & CO INC | $1,668.69万 | 0.77% | 137,790 | -3,916 | -2.8% | -$47.42万 | 减仓 |
| IWD | ISHARES TR | $1,650.38万 | 0.77% | 77,240 | 396 | 0.5% | $8.46万 | 加仓 |
| SHY | ISHARES TR | $1,650.27万 | 0.77% | 199,863 | 19,708 | 10.9% | $162.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,629.38万 | 0.76% | 47,672 | 4,821 | 11.3% | $164.78万 | 加仓 |
| ABBV | ABBVIE INC | $1,571.23万 | 0.73% | 72,244 | -2,746 | -3.7% | -$59.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,497.50万 | 0.70% | 15,029 | 640 | 4.4% | $63.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,473.91万 | 0.68% | 46,329 | 6,721 | 17.0% | $213.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,429.82万 | 0.66% | 43,716 | -427 | -1.0% | -$13.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,429.59万 | 0.66% | 107,569 | -7,413 | -6.4% | -$98.52万 | 减仓 |
| PEP | PEPSICO INC | $1,358.32万 | 0.63% | 87,470 | -612 | -0.7% | -$9.50万 | 减仓 |
| TJX | TJX COS INC NEW | $1,294.08万 | 0.60% | 81,032 | -343 | -0.4% | -$5.48万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,284.80万 | 0.60% | 14,351 | -280 | -1.9% | -$25.07万 | 减仓 |
| — | EXXON MOBIL CORP | $1,275.16万 | 0.59% | 75,160 | -6,491 | -7.9% | -$110.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,240.87万 | 0.58% | 25,895 | 3,105 | 13.6% | $148.79万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,213.16万 | 0.56% | 153,041 | -476 | -0.3% | -$3.77万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,190.06万 | 0.55% | 235,144 | -41,159 | -14.9% | -$208.31万 | 减仓 |
| AME | AMETEK INC | $1,100.98万 | 0.51% | 51,361 | 343 | 0.7% | $7.35万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,090.93万 | 0.51% | 33,112 | -2,762 | -7.7% | -$91.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,046.72万 | 0.49% | 20,949 | 47 | 0.2% | $2.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,019.59万 | 0.47% | 99,308 | -549 | -0.5% | -$5.64万 | 减仓 |
| URI | UNITED RENTALS INC | $991.06万 | 0.46% | 13,603 | -6,692 | -33.0% | -$487.55万 | 减仓 |
| MS | MORGAN STANLEY | $979.83万 | 0.46% | 59,539 | -2,638 | -4.2% | -$43.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $976.32万 | 0.45% | 67,594 | 6,000 | 9.7% | $86.66万 | 加仓 |
| CSCO | CISCO SYS INC | $925.65万 | 0.43% | 119,300 | -1,801 | -1.5% | -$13.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $902.93万 | 0.42% | 43,641 | 725 | 1.7% | $15.00万 | 加仓 |
| EFX | EQUIFAX INC | $892.95万 | 0.41% | 49,589 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $890.69万 | 0.41% | 51,473 | 27,216 | 112.2% | $470.95万 | 加仓 |
| CBRE | CBRE GROUP INC | $882.30万 | 0.41% | 65,133 | 3,051 | 4.9% | $41.33万 | 加仓 |
| CAT | CATERPILLAR INC | $876.23万 | 0.41% | 12,368 | -3,107 | -20.1% | -$220.12万 | 减仓 |
| GLD | SPDR GOLD TR | $872.37万 | 0.41% | 20,274 | 2,719 | 15.5% | $117.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $871.58万 | 0.40% | 68,236 | 12,089 | 21.5% | $154.41万 | 加仓 |
| MCD | MCDONALDS CORP | $823.78万 | 0.38% | 26,506 | 2,807 | 11.8% | $87.24万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $789.95万 | 0.37% | 11 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $771.05万 | 0.36% | 232,244 | 6,656 | 3.0% | $22.10万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $767.34万 | 0.36% | 92,730 | 57,897 | 166.2% | $479.10万 | 加仓 |
| IJR | ISHARES TR | $761.96万 | 0.35% | 61,295 | 17,957 | 41.4% | $223.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $760.40万 | 0.35% | 48,347 | -600 | -1.2% | -$9.44万 | 减仓 |
| ADBE | ADOBE INC | $738.50万 | 0.34% | 30,381 | -2,232 | -6.8% | -$54.26万 | 减仓 |
| GPC | GENUINE PARTS CO | $692.29万 | 0.32% | 64,855 | 10,622 | 19.6% | $113.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $669.95万 | 0.31% | 14,533 | -1,117 | -7.1% | -$51.49万 | 减仓 |
| BAC | BANK AMERICA CORP | $662.17万 | 0.31% | 135,829 | -6,577 | -4.6% | -$32.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $658.84万 | 0.31% | 70,934 | -110 | -0.2% | -$1.02万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $657.35万 | 0.31% | 9,031 | 276 | 3.2% | $20.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $650.24万 | 0.30% | 30,402 | 1,224 | 4.2% | $26.18万 | 加仓 |
| ITB | ISHARES TR | $607.74万 | 0.28% | 67,117 | 42,426 | 171.8% | $384.17万 | 加仓 |
| RIO | RIO TINTO PLC | $603.11万 | 0.28% | 62,935 | -541 | -0.9% | -$5.18万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $582.97万 | 0.27% | 11,153 | 2,726 | 32.3% | $142.49万 | 加仓 |
| VMC | VULCAN MATLS CO | $576.16万 | 0.27% | 21,159 | 2,123 | 11.2% | $57.81万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $574.43万 | 0.27% | 12,375 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $556.34万 | 0.26% | 9,639 | 1,083 | 12.7% | $62.51万 | 加仓 |
| MKL | MARKEL GROUP INC | $550.49万 | 0.26% | 2,876 | -200 | -6.5% | -$38.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $546.25万 | 0.25% | 18,059 | -1 | -0.0% | -$302 | 减仓 |
| MGC | VANGUARD WORLD FD | $542.66万 | 0.25% | 22,960 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $525.05万 | 0.24% | 12,143 | -3,441 | -22.1% | -$148.78万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $523.35万 | 0.24% | 52,837 | 22 | 0.0% | $2,179 | 加仓 |
| ASML | ASML HLDG NV | $520.67万 | 0.24% | 3,942 | 2,173 | 122.8% | $287.02万 | 加仓 |
| PAVE | GLOBAL X FDS | $518.52万 | 0.24% | 102,051 | -1,286 | -1.2% | -$6.53万 | 减仓 |
| EME | EMCOR GROUP INC | $511.26万 | 0.24% | 6,925 | 1,771 | 34.4% | $130.75万 | 加仓 |
| PHM | PULTE GROUP INC | $507.13万 | 0.24% | 43,040 | 2,972 | 7.4% | $35.02万 | 加仓 |
| IWM | ISHARES TR | $505.15万 | 0.23% | 20,369 | -919 | -4.3% | -$22.79万 | 减仓 |
| DHR | DANAHER CORP DEL | $493.82万 | 0.23% | 25,990 | 337 | 1.3% | $6.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $492.22万 | 0.23% | 24,196 | -430 | -1.7% | -$8.75万 | 减仓 |
| SO | SOUTHERN CO | $489.28万 | 0.23% | 50,692 | 3,541 | 7.5% | $34.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $479.99万 | 0.22% | 14,201 | -2,870 | -16.8% | -$97.00万 | 减仓 |
| WRB | BERKLEY W R CORP | $474.88万 | 0.22% | 71,648 | -5,001 | -6.5% | -$33.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $473.24万 | 0.22% | 9,619 | 566 | 6.3% | $27.85万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $465.61万 | 0.22% | 72,661 | 35,180 | 93.9% | $225.43万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $454.36万 | 0.21% | 60,428 | -6,054 | -9.1% | -$45.52万 | 减仓 |
| NFLX | NETFLIX INC. | $447.89万 | 0.21% | 46,582 | -497 | -1.1% | -$4.78万 | 减仓 |
| EMR | EMERSON ELEC CO | $437.30万 | 0.20% | 33,377 | 2,286 | 7.4% | $29.95万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $435.92万 | 0.20% | 29,733 | 24,701 | 490.9% | $362.14万 | 加仓 |