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 |
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC 看跌期权 | $13.16万 | 0.00% | 2,300 | 700 | 43.8% | $4.01万 | 加仓 |
| MAX | MEDIAALPHA INC | $13.19万 | 0.00% | 10,494 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC 看跌期权 | $13.21万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.29万 | 0.00% | 11,460 | -19,913 | -63.5% | -$23.10万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $13.32万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $13.36万 | 0.00% | 3,194 | 2,800 | 710.7% | $11.71万 | 加仓 |
| DX | DYNEX CAP INC | $13.36万 | 0.00% | 10,191 | 10,191 | — | $13.36万 | 新建仓 |
| IHF | ISHARES TR | $13.36万 | 0.00% | 2,415 | -404 | -14.3% | -$2.24万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $13.39万 | 0.00% | 2,138 | 462 | 27.6% | $2.89万 | 加仓 |
| SLVP | ISHARES INC | $13.40万 | 0.00% | 4,347 | 1,347 | 44.9% | $4.15万 | 重新持有 |
| HEEM | ISHARES INC | $13.42万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $13.44万 | 0.00% | 20,564 | 20,564 | — | $13.44万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $13.44万 | 0.00% | 10,388 | -3,411 | -24.7% | -$4.41万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $13.59万 | 0.00% | 1,587 | 37 | 2.4% | $3,169 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $13.67万 | 0.00% | 14,094 | 4,008 | 39.7% | $3.89万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $13.69万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $13.77万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $13.77万 | 0.00% | 105,958 | 105,958 | — | $13.77万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $13.78万 | 0.00% | 1,574 | 251 | 19.0% | $2.20万 | 加仓 |
| MGA | MAGNA INTL INC 看跌期权 | $13.80万 | 0.00% | 2,100 | 2,100 | — | $13.80万 | 新建仓 |
| — | TILRAY BRANDS INC | $13.85万 | 0.00% | 30,835 | 10,194 | 49.4% | $4.58万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $13.88万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $13.88万 | 0.00% | 21,749 | 21,749 | — | $13.88万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $13.93万 | 0.00% | 5,375 | -597,500 | -99.1% | -$1,548.72万 | 减仓 |
| — | SPDR SERIES TRUST | $14.19万 | 0.00% | 1,685 | -463 | -21.6% | -$3.90万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $14.34万 | 0.00% | 1,749 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC 看跌期权 | $14.51万 | 0.00% | 10,000 | 10,000 | — | $14.51万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $14.56万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $14.56万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $14.57万 | 0.00% | 900 | -11,700 | -92.9% | -$189.43万 | 减仓 |
| MMM | 3M CO 看涨期权 | $14.57万 | 0.00% | 900 | -11,700 | -92.9% | -$189.43万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $14.65万 | 0.00% | 17,732 | 17,732 | — | $14.65万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $14.66万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $14.78万 | 0.00% | 27,261 | -612,448 | -95.7% | -$331.95万 | 减仓 |
| — | PROMIS NEUROSCIENCES INC | $14.96万 | 0.00% | 11,371 | 11,371 | — | $14.96万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $15.02万 | 0.00% | 2,418 | 216 | 9.8% | $1.34万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $15.04万 | 0.00% | 12,748 | 1,932 | 17.9% | $2.28万 | 加仓 |
| — | GOLDMINING INC | $15.07万 | 0.00% | 167,159 | -14,532 | -8.0% | -$1.31万 | 减仓 |
| — | HIGH TIDE INC | $15.12万 | 0.00% | 66,436 | -215 | -0.3% | -$489 | 减仓 |
| VSTS | VESTIS CORPORATION | $15.12万 | 0.00% | 10,415 | 10,415 | — | $15.12万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $15.13万 | 0.00% | 16,920 | 458 | 2.8% | $4,095 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $15.14万 | 0.00% | 10,251 | 10,251 | — | $15.14万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $15.15万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $15.17万 | 0.00% | 21,307 | 2,730 | 14.7% | $1.94万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $15.21万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $15.22万 | 0.00% | 10,072 | 9 | 0.1% | $136 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $15.25万 | 0.00% | 23,530 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $15.34万 | 0.00% | 1,592 | -213 | -11.8% | -$2.05万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $15.42万 | 0.00% | 18,421 | 1,850 | 11.2% | $1.55万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $15.47万 | 0.00% | 17,667 | 753 | 4.5% | $6,593 | 加仓 |
| MLRG | ISHARES TR | $15.47万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $15.53万 | 0.00% | 1,342 | -198 | -12.9% | -$2.29万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $15.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $15.70万 | 0.00% | 2,335 | -39 | -1.6% | -$2,622 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $15.79万 | 0.00% | 3,031 | 1,726 | 132.3% | $8.99万 | 加仓 |
| BGRN | ISHARES TR | $15.82万 | 0.00% | 3,332 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $15.82万 | 0.00% | 7,145 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE 看涨期权 | $15.92万 | 0.00% | 500 | 500 | — | $15.92万 | 新建仓 |
| PD | PAGERDUTY INC | $15.99万 | 0.00% | 16,574 | 16,574 | — | $15.99万 | 新建仓 |
| EWK | ISHARES INC | $16.00万 | 0.00% | 5,909 | 2,636 | 80.5% | $7.14万 | 重新持有 |
| — | ADVISORSHARES TR | $16.00万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $16.04万 | 0.00% | 634 | 17 | 2.8% | $4,300 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $16.08万 | 0.00% | 11,729 | -630 | -5.1% | -$8,637 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $16.10万 | 0.00% | 6,038 | 684 | 12.8% | $1.82万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $16.21万 | 0.00% | 18,314 | 1,704 | 10.3% | $1.51万 | 加仓 |
| — | LISTED FDS TR | $16.21万 | 0.00% | 4,107 | 2,482 | 152.7% | $9.80万 | 加仓 |
| UAA | UNDER ARMOUR INC | $16.24万 | 0.00% | 25,421 | 6,631 | 35.3% | $4.24万 | 加仓 |
| LODE | COMSTOCK INC | $16.26万 | 0.00% | 39,087 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $16.27万 | 0.00% | 5,834 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC 看涨期权 | $16.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $16.34万 | 0.00% | 1,932 | 249 | 14.8% | $2.11万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $16.36万 | 0.00% | 2,546 | 2,101 | 472.1% | $13.50万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $16.39万 | 0.00% | 51,876 | -47 | -0.1% | -$149 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $16.40万 | 0.00% | 14,906 | 1,998 | 15.5% | $2.20万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $16.50万 | 0.00% | 3,824 | -1,127 | -22.8% | -$4.86万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $16.51万 | 0.00% | 11,300 | -4,200 | -27.1% | -$6.14万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $16.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $16.52万 | 0.00% | 4,326 | -4,888 | -53.0% | -$18.67万 | 减仓 |
| AVO | MISSION PRODUCE INC | $16.57万 | 0.00% | 14,052 | 14,052 | — | $16.57万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $16.65万 | 0.00% | 2,211 | 897 | 68.3% | $6.76万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $16.73万 | 0.00% | 891 | 123 | 16.0% | $2.31万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $16.88万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $16.88万 | 0.00% | 2,186 | 60 | 2.8% | $4,634 | 加仓 |
| TDAY | USA TODAY CO INC | $16.90万 | 0.00% | 19,761 | -1 | -0.0% | -$9 | 减仓 |
| USAR | USA RARE EARTH INC | $16.92万 | 0.00% | 7,842 | -5,520 | -41.3% | -$11.91万 | 减仓 |
| ALOY | REALLOYS INC | $17.05万 | 0.00% | 11,800 | 11,800 | — | $17.05万 | 新建仓 |
| PULS | PGIM ETF TR | $17.12万 | 0.00% | 3,455 | -1,900 | -35.5% | -$9.41万 | 减仓 |
| — | GRANITESHARES ETF TR | $17.14万 | 0.00% | 3,000 | 3,000 | — | $17.14万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $17.17万 | 0.00% | 9,462 | 2,451 | 35.0% | $4.45万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $17.21万 | 0.00% | 27,543 | 149 | 0.5% | $931 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $17.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $17.35万 | 0.00% | 15,250 | 15,250 | — | $17.35万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $17.39万 | 0.00% | 4,400 | 2,200 | 100.0% | $8.70万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $17.50万 | 0.00% | 1,313 | -275 | -17.3% | -$3.66万 | 减仓 |
| FALN | ISHARES TR | $17.55万 | 0.00% | 6,441 | 10 | 0.2% | $272 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.55万 | 0.00% | 20,084 | 76 | 0.4% | $664 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $17.64万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $17.64万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $17.70万 | 0.00% | 1,541 | -250 | -14.0% | -$2.87万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $17.76万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |