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 |
|---|---|---|---|---|---|---|---|---|
| PCY | INVESCO EXCH TRADED FD TR II | $9.31万 | 0.00% | 4,300 | -92,149 | -95.5% | -$199.50万 | 减仓 |
| EWG | ISHARES INC | $9.38万 | 0.00% | 2,268 | -333 | -12.8% | -$1.38万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $9.44万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $9.50万 | 0.00% | 1,268 | 1,268 | — | $9.50万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $9.51万 | 0.00% | 6,000 | 2,200 | 57.9% | $3.49万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $9.52万 | 0.00% | 600 | -100 | -14.3% | -$1.59万 | 重新持有 |
| — | EMPIRE ST RLTY OP L P | $9.55万 | 0.00% | 17,212 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.58万 | 0.00% | 23,034 | -40,255 | -63.6% | -$16.75万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $9.60万 | 0.00% | 40,000 | -30,000 | -42.9% | -$7.20万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $9.63万 | 0.00% | 56,235 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $9.67万 | 0.00% | 791 | -75 | -8.7% | -$9,172 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $9.71万 | 0.00% | 16,029 | 16,029 | — | $9.71万 | 新建仓 |
| UPWK | UPWORK INC | $9.75万 | 0.00% | 11,665 | -813 | -6.5% | -$6,797 | 减仓 |
| USRT | ISHARES TR | $9.76万 | 0.00% | 1,469 | 830 | 129.9% | $5.52万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $9.82万 | 0.00% | 200 | -200 | -50.0% | -$9.82万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $9.86万 | 0.00% | 18,183 | 1,313 | 7.8% | $7,117 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $9.90万 | 0.00% | 1,369 | -14 | -1.0% | -$1,012 | 减仓 |
| VNM | VANECK ETF TRUST | $9.99万 | 0.00% | 5,408 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $10.05万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $10.06万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $10.07万 | 0.00% | 19,110 | 180 | 1.0% | $949 | 加仓 |
| RES | RPC INC | $10.09万 | 0.00% | 17,307 | -76 | -0.4% | -$443 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $10.23万 | 0.00% | 39,510 | -1,183 | -2.9% | -$3,064 | 减仓 |
| — | BRAZIL POTASH CORP | $10.25万 | 0.00% | 47,690 | 47,690 | — | $10.25万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $10.27万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $10.33万 | 0.00% | 1,159 | 582 | 100.9% | $5.19万 | 加仓 |
| UA | UNDER ARMOUR INC | $10.42万 | 0.00% | 16,746 | 848 | 5.3% | $5,275 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $10.44万 | 0.00% | 1,300 | 1,300 | — | $10.44万 | 新建仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $10.44万 | 0.00% | 1,300 | 1,300 | — | $10.44万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $10.45万 | 0.00% | 200 | -19,800 | -99.0% | -$1,034.33万 | 减仓 |
| — | CAMBRIA ETF TR | $10.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $10.64万 | 0.00% | 1,207 | 218 | 22.0% | $1.92万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $10.65万 | 0.00% | 3,300 | 3,300 | — | $10.65万 | 新建仓 |
| — | OUTSET MED INC | $10.66万 | 0.00% | 24,678 | 6,666 | 37.0% | $2.88万 | 加仓 |
| — | NOVA MINERALS CORP | $10.66万 | 0.00% | 22,595 | 22,595 | — | $10.66万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $10.80万 | 0.00% | 1,687 | -140 | -7.7% | -$8,961 | 减仓 |
| SHE | SPDR SERIES TRUST | $10.81万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $10.82万 | 0.00% | 4,599 | 4,422 | 2,498.3% | $10.40万 | 加仓 |
| BA | BOEING CO 看跌期权 | $10.82万 | 0.00% | 500 | -27,900 | -98.2% | -$603.95万 | 减仓 |
| BA | BOEING CO 看涨期权 | $10.82万 | 0.00% | 500 | -18,000 | -97.3% | -$389.65万 | 减仓 |
| IXG | ISHARES TR | $10.83万 | 0.00% | 870 | -183 | -17.4% | -$2.28万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $10.87万 | 0.00% | 3,300 | 3,300 | — | $10.87万 | 新建仓 |
| — | WISDOMTREE TR | $10.88万 | 0.00% | 4,003 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $10.89万 | 0.00% | 53,106 | 10,491 | 24.6% | $2.15万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $10.90万 | 0.00% | 14,289 | -2,212 | -13.4% | -$1.69万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $10.92万 | 0.00% | 4,238 | 4,238 | — | $10.92万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $10.92万 | 0.00% | 10,941 | -3,167 | -22.4% | -$3.16万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $10.97万 | 0.00% | 17,300 | 1,897 | 12.3% | $1.20万 | 加仓 |
| — | SIDUS SPACE INC | $11.02万 | 0.00% | 39,200 | -21,500 | -35.4% | -$6.04万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $11.10万 | 0.00% | 2,127 | 19 | 0.9% | $992 | 加仓 |
| IEO | ISHARES TR | $11.17万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $11.20万 | 0.00% | 23,685 | -4,406 | -15.7% | -$2.08万 | 减仓 |
| USSG | DBX ETF TR | $11.21万 | 0.00% | 1,614 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $11.36万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $11.36万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AVDS | AMERICAN CENTY ETF TR | $11.37万 | 0.00% | 1,510 | 1,510 | — | $11.37万 | 新建仓 |
| IBDR | ISHARES TR | $11.38万 | 0.00% | 4,697 | -3,046 | -39.3% | -$7.38万 | 减仓 |
| HYD | VANECK ETF TRUST | $11.39万 | 0.00% | 2,212 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $11.40万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $11.45万 | 0.00% | 11,491 | 1,184 | 11.5% | $1.18万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $11.49万 | 0.00% | 8,600 | 8,000 | 1,333.3% | $10.69万 | 加仓 |
| — | THE REAL BROKERAGE INC | $11.52万 | 0.00% | 63,281 | 31,143 | 96.9% | $5.67万 | 加仓 |
| AOA | ISHARES TR | $11.52万 | 0.00% | 1,181 | 2 | 0.2% | $195 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.65万 | 0.00% | 21,020 | 6,150 | 41.4% | $3.41万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $11.66万 | 0.00% | 16,469 | 3,949 | 31.5% | $2.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $11.70万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $11.70万 | 0.00% | 1,636 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $11.76万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看涨期权 | $11.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS 看跌期权 | $11.80万 | 0.00% | 2,700 | 1,100 | 68.8% | $4.81万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $11.83万 | 0.00% | 2,629 | 831 | 46.2% | $3.74万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $11.83万 | 0.00% | 5,000 | -2,000 | -28.6% | -$4.73万 | 重新持有 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $11.87万 | 0.00% | 1,331 | 1,331 | — | $11.87万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $11.90万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $11.98万 | 0.00% | 1,315 | -2,419 | -64.8% | -$22.04万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $12.02万 | 0.00% | 2,600 | -143,000 | -98.2% | -$660.97万 | 减仓 |
| TKC | TURKCELL ILETISIM | $12.20万 | 0.00% | 20,746 | 6,337 | 44.0% | $3.73万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $12.29万 | 0.00% | 16,149 | -8,232 | -33.8% | -$6.26万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $12.32万 | 0.00% | 77,947 | 8,000 | 11.4% | $1.26万 | 加仓 |
| IWY | ISHARES TR | $12.41万 | 0.00% | 427 | -1,672 | -79.7% | -$48.59万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $12.42万 | 0.00% | 800 | -19,800 | -96.1% | -$307.33万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $12.45万 | 0.00% | 5,608 | 1,108 | 24.6% | $2.46万 | 加仓 |
| — | ISHARES TR | $12.45万 | 0.00% | 4,945 | -631 | -11.3% | -$1.59万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $12.50万 | 0.00% | 1,970 | 316 | 19.1% | $2.00万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $12.56万 | 0.00% | 1,982 | 1,222 | 160.8% | $7.74万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $12.73万 | 0.00% | 2,953 | 2,854 | 2,882.8% | $12.30万 | 加仓 |
| MCHI | ISHARES TR | $12.74万 | 0.00% | 2,496 | -648 | -20.6% | -$3.31万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.74万 | 0.00% | 10,855 | 10,855 | — | $12.74万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $12.75万 | 0.00% | 3,461 | 1,464 | 73.3% | $5.39万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $12.75万 | 0.00% | 11,602 | -12,648 | -52.2% | -$13.90万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.75万 | 0.00% | 10,522 | 10,522 | — | $12.75万 | 新建仓 |
| AGIX | KRANESHARES TRUST | $12.78万 | 0.00% | 2,725 | 2,725 | — | $12.78万 | 新建仓 |
| HYS | PIMCO ETF TR | $12.81万 | 0.00% | 1,370 | -200 | -12.7% | -$1.87万 | 减仓 |
| SVRA | SAVARA INC | $12.86万 | 0.00% | 20,874 | -22,502 | -51.9% | -$13.86万 | 减仓 |
| DXYZ | DESTINY TECH100 INC 看涨期权 | $12.88万 | 0.00% | 5,000 | 5,000 | — | $12.88万 | 新建仓 |
| ARKQ | ARK ETF TR | $12.97万 | 0.00% | 981 | 39 | 4.1% | $5,157 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.99万 | 0.00% | 1,922 | 4 | 0.2% | $270 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $13.00万 | 0.00% | 2,651 | -4,900 | -64.9% | -$24.02万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $13.09万 | 0.00% | 800 | 800 | — | $13.09万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $13.13万 | 0.00% | 3,100 | -112,800 | -97.3% | -$477.60万 | 减仓 |