BANK OF MONTREAL /CAN/
TORONTO A6 · SEC CIK 0000927971
$2,987.71亿2026Q2 申报市值
3,831持仓数
23.6%前十大占比 · 第一大 4.2%
362 / 324新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$7.02亿
QQQ 加仓+$6.77亿
SPYM 加仓+$4.67亿
GLD 新建仓+$4.61亿
LITE 加仓+$3.90亿
2026Q2 卖出最多 按季末市值估算
TD 减仓-$15.31亿
TRP 减仓-$11.28亿
NVDA 减仓-$10.74亿
MU 减仓-$8.48亿
IEFA 减仓-$4.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $125.30亿 | 4.19% | 60,568,915 | -1,589,484 | -2.6% | -$3.29亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $100.88亿 | 3.38% | 50,415,330 | -5,369,352 | -9.6% | -$10.74亿 | 减仓 |
| AAPL | APPLE INC | $77.36亿 | 2.59% | 26,736,492 | -548,569 | -2.0% | -$1.59亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $76.20亿 | 2.55% | 62,731,681 | -12,604,783 | -16.7% | -$15.31亿 | 减仓 |
| GOOGL | ALPHABET INC | $68.73亿 | 2.30% | 19,231,162 | -226,405 | -1.2% | -$8,091.04万 | 减仓 |
| AMZN | AMAZON COM INC | $55.67亿 | 1.86% | 23,358,338 | -1,282,658 | -5.2% | -$3.06亿 | 减仓 |
| MSFT | MICROSOFT CORP | $54.54亿 | 1.83% | 14,621,788 | -395,148 | -2.6% | -$1.47亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $49.67亿 | 1.66% | 28,128,121 | 130,783 | 0.5% | $2,309.22万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $48.95亿 | 1.64% | 42,547,730 | 1,614,870 | 3.9% | $1.86亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.14亿 | 1.61% | 6,446,804 | 482,497 | 8.1% | $3.60亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $45.09亿 | 1.51% | 51,924,070 | -4,145,336 | -7.4% | -$3.60亿 | 减仓 |
| AVGO | BROADCOM INC | $44.33亿 | 1.48% | 11,734,582 | 1,857,440 | 18.8% | $7.02亿 | 加仓 |
| GOOG | ALPHABET INC | $37.19亿 | 1.24% | 10,525,956 | 646,643 | 6.5% | $2.28亿 | 加仓 |
| ENB | ENBRIDGE INC | $33.31亿 | 1.11% | 61,486,532 | 4,282,342 | 7.5% | $2.32亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $32.69亿 | 1.09% | 4,378,100 | 289,000 | 7.1% | $2.16亿 | 加仓 |
| META | META PLATFORMS INC | $30.93亿 | 1.04% | 5,491,437 | -424,923 | -7.2% | -$2.39亿 | 减仓 |
| TSLA | TESLA INC | $29.54亿 | 0.99% | 7,023,233 | 372,178 | 5.6% | $1.57亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.86亿 | 0.97% | 4,967,357 | -164,131 | -3.2% | -$9,534.53万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $28.52亿 | 0.95% | 3,873,500 | 3,873,500 | — | $28.52亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $27.96亿 | 0.94% | 9,306,300 | 1,412,000 | 17.9% | $4.24亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $25.61亿 | 0.86% | 64,790,046 | 886,881 | 1.4% | $3,505.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $25.33亿 | 0.85% | 2,194,001 | -734,536 | -25.1% | -$8.48亿 | 减仓 |
| TRP | TC ENERGY CORP | $24.65亿 | 0.83% | 37,261,213 | -17,057,962 | -31.4% | -$11.28亿 | 减仓 |
| BN | BROOKFIELD CORP | $24.17亿 | 0.81% | 56,708,514 | 1,921,584 | 3.5% | $8,190.28万 | 加仓 |
| MFC | MANULIFE FINL CORP | $23.00亿 | 0.77% | 56,769,350 | -527,337 | -0.9% | -$2,136.58万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $22.89亿 | 0.77% | 42,583,631 | 6,108,073 | 16.7% | $3.28亿 | 加仓 |
| NFLX | NETFLIX INC. | $22.05亿 | 0.74% | 30,878,034 | 4,299,780 | 16.2% | $3.07亿 | 加仓 |
| LLY | ELI LILLY & CO | $20.69亿 | 0.69% | 1,724,702 | 217,333 | 14.4% | $2.61亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $19.32亿 | 0.65% | 2,587,500 | -15,700 | -0.6% | -$1,172.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $19.02亿 | 0.64% | 5,811,029 | 255,311 | 4.6% | $8,357.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $18.41亿 | 0.62% | 9,201,600 | -6,842,400 | -42.6% | -$13.69亿 | 减仓 |
| GDX | VANECK ETF TRUST | $18.36亿 | 0.61% | 24,332,431 | 1,757,348 | 7.8% | $1.33亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $18.00亿 | 0.60% | 11,598,339 | 1,228,556 | 11.8% | $1.91亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $17.70亿 | 0.59% | 2,403,363 | 919,042 | 61.9% | $6.77亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $17.69亿 | 0.59% | 14,841,305 | 845,548 | 6.0% | $1.01亿 | 加仓 |
| V | VISA INC | $17.40亿 | 0.58% | 5,072,479 | -1,079,254 | -17.5% | -$3.70亿 | 减仓 |
| IVV | ISHARES TR | $17.38亿 | 0.58% | 2,320,347 | -430,514 | -15.7% | -$3.22亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.22亿 | 0.58% | 19,886,289 | 206,615 | 1.0% | $1,789.52万 | 加仓 |
| SHOP | SHOPIFY INC | $15.74亿 | 0.53% | 13,770,055 | 716,344 | 5.5% | $8,187.38万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $14.56亿 | 0.49% | 2,220,300 | 2,217,800 | 88,712.0% | $14.55亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $14.43亿 | 0.48% | 8,665,651 | 530,018 | 6.5% | $8,825.34万 | 加仓 |
| PAVE | GLOBAL X FDS | $14.43亿 | 0.48% | 24,488,508 | 278,739 | 1.2% | $1,642.33万 | 加仓 |
| TLT | ISHARES TR | $14.21亿 | 0.48% | 16,438,341 | 765,014 | 4.9% | $6,611.25万 | 加仓 |
| FTS | FORTIS INC | $14.10亿 | 0.47% | 24,632,401 | -151,568 | -0.6% | -$867.45万 | 减仓 |
| WMT | WALMART INC | $14.04亿 | 0.47% | 12,397,848 | 27,517 | 0.2% | $311.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.42亿 | 0.45% | 1,434,743 | 64,815 | 4.7% | $6,063.25万 | 加仓 |
| IWM | ISHARES TR | $13.24亿 | 0.44% | 4,406,597 | 931,949 | 26.8% | $2.80亿 | 加仓 |
| B | BARRICK MNG CORP | $13.13亿 | 0.44% | 35,751,217 | 1,980,250 | 5.9% | $7,274.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.07亿 | 0.44% | 2,612,621 | 111,767 | 4.5% | $5,592.71万 | 加仓 |
| MS | MORGAN STANLEY | $12.81亿 | 0.43% | 6,125,821 | -537,471 | -8.1% | -$1.12亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $12.41亿 | 0.42% | 6,202,800 | 2,994,900 | 93.4% | $5.99亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $12.37亿 | 0.41% | 14,316,300 | 3,318,400 | 30.2% | $2.87亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $11.80亿 | 0.40% | 4,646,972 | 132,866 | 2.9% | $3,374.40万 | 加仓 |
| IEFA | ISHARES TR | $11.72亿 | 0.39% | 12,139,091 | -4,375,108 | -26.5% | -$4.23亿 | 减仓 |
| BAC | BANK OF AMER CORP | $11.39亿 | 0.38% | 19,984,898 | -623,440 | -3.0% | -$3,552.36万 | 减仓 |
| FNV | FRANCO NEV CORP | $11.18亿 | 0.37% | 5,361,688 | 253,491 | 5.0% | $5,284.01万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $11.05亿 | 0.37% | 1,447,499 | -96,769 | -6.3% | -$7,384.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $11.03亿 | 0.37% | 9,454,670 | 1,615,107 | 20.6% | $1.88亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $10.88亿 | 0.36% | 2,117,873 | 207,693 | 10.9% | $1.07亿 | 加仓 |
| INTC | INTEL CORP | $10.82亿 | 0.36% | 7,749,654 | 260,753 | 3.5% | $3,640.89万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $10.64亿 | 0.36% | 1,444,500 | 1,444,500 | — | $10.64亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $10.61亿 | 0.35% | 2,447,595 | 425,619 | 21.0% | $1.84亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $10.44亿 | 0.35% | 1,634,675 | 229,633 | 16.3% | $1.47亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $10.13亿 | 0.34% | 2,971,233 | -15,940 | -0.5% | -$543.59万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $10.09亿 | 0.34% | 1,469,667 | 120,082 | 8.9% | $8,247.35万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $10.08亿 | 0.34% | 8,971,640 | 375,347 | 4.4% | $4,218.08万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $9.99亿 | 0.33% | 21,611,518 | 532,831 | 2.5% | $2,462.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.84亿 | 0.33% | 973,106 | -189,731 | -16.3% | -$1.92亿 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9.78亿 | 0.33% | 26,790,302 | 380,292 | 1.4% | $1,387.69万 | 加仓 |
| EMA | EMERA INC | $9.66亿 | 0.32% | 18,233,933 | 379,129 | 2.1% | $2,009.05万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $9.59亿 | 0.32% | 12,232,736 | 1,848,886 | 17.8% | $1.45亿 | 加仓 |
| CSCO | CISCO SYS INC | $8.86亿 | 0.30% | 7,544,247 | 604,687 | 8.7% | $7,102.65万 | 加仓 |
| ABBV | ABBVIE INC | $8.73亿 | 0.29% | 3,470,007 | 391,512 | 12.7% | $9,852.01万 | 加仓 |
| NTR | NUTRIEN LTD | $8.68亿 | 0.29% | 13,797,719 | 912,993 | 7.1% | $5,746.11万 | 加仓 |
| BCE | BCE INC | $8.53亿 | 0.29% | 39,617,898 | 3,637,447 | 10.1% | $7,827.44万 | 加仓 |
| IEMG | ISHARES INC | $8.38亿 | 0.28% | 10,117,805 | 1,097,207 | 12.2% | $9,089.26万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8.18亿 | 0.27% | 11,295,632 | 2,283,680 | 25.3% | $1.65亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8.16亿 | 0.27% | 32,921,767 | 9,523,481 | 40.7% | $2.36亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7.99亿 | 0.27% | 24,593,817 | 1,009,111 | 4.3% | $3,279.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $7.91亿 | 0.26% | 1,361,900 | 1,272,300 | 1,420.0% | $7.39亿 | 加仓 |
| C | CITIGROUP INC | $7.86亿 | 0.26% | 5,618,362 | -1,082,287 | -16.2% | -$1.51亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.66亿 | 0.26% | 1,059,621 | 138,364 | 15.0% | $1.00亿 | 加仓 |
| CAT | CATERPILLAR INC | $7.60亿 | 0.25% | 714,120 | -3,719 | -0.5% | -$396.04万 | 减仓 |
| CCJ | CAMECO CORP | $7.50亿 | 0.25% | 7,363,367 | 1,354,382 | 22.5% | $1.38亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.37亿 | 0.25% | 1,773,763 | 238,558 | 15.5% | $9,915.19万 | 加仓 |
| — | EXXON MOBIL CORP | $7.30亿 | 0.24% | 5,337,394 | 250,799 | 4.9% | $3,428.92万 | 加仓 |
| MRK | MERCK & CO INC | $7.15亿 | 0.24% | 5,565,728 | 734,567 | 15.2% | $9,439.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.56亿 | 0.22% | 38,807,000 | 7,400,000 | 23.6% | $1.25亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.36亿 | 0.21% | 658,813 | -349,678 | -34.7% | -$3.37亿 | 减仓 |
| TU | TELUS CORPORATION | $6.35亿 | 0.21% | 60,099,611 | 197,987 | 0.3% | $209.19万 | 加仓 |
| GEV | GE VERNOVA INC | $6.32亿 | 0.21% | 538,022 | 74,162 | 16.0% | $8,713.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6.20亿 | 0.21% | 723,041 | 455,016 | 169.8% | $3.90亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6.18亿 | 0.21% | 1,063,500 | -911,700 | -46.2% | -$5.30亿 | 减仓 |
| KLAC | KLA CORP | $6.08亿 | 0.20% | 2,016,482 | 221,522 | 12.3% | $6,683.54万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6.06亿 | 0.20% | 2,381,901 | -62,013 | -2.5% | -$1,578.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.06亿 | 0.20% | 4,130,633 | 102,093 | 2.5% | $1,497.09万 | 加仓 |
| HD | HOME DEPOT INC | $5.95亿 | 0.20% | 1,688,244 | 94,033 | 5.9% | $3,316.35万 | 加仓 |
| ORCL | ORACLE CORP | $5.95亿 | 0.20% | 4,058,532 | -300,789 | -6.9% | -$4,408.06万 | 减仓 |
| IJR | ISHARES TR | $5.93亿 | 0.20% | 3,996,639 | 2,305,774 | 136.4% | $3.42亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5.76亿 | 0.19% | 589,356 | 22,707 | 4.0% | $2,221.01万 | 加仓 |