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 |
|---|---|---|---|---|---|---|---|---|
| ECH | ISHARES INC | $128.98万 | 0.00% | 32,489 | -93 | -0.3% | -$3,692 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $129.09万 | 0.00% | 8,354 | -252 | -2.9% | -$3.89万 | 减仓 |
| LFUS | LITTELFUSE INC | $129.13万 | 0.00% | 2,836 | -31 | -1.1% | -$1.41万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $129.24万 | 0.00% | 14,974 | 2,673 | 21.7% | $23.07万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $129.31万 | 0.00% | 12,500 | -67,500 | -84.4% | -$698.29万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $129.31万 | 0.00% | 12,500 | 12,500 | — | $129.31万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $129.48万 | 0.00% | 32,847 | 3,844 | 13.3% | $15.15万 | 加仓 |
| — | LEGGETT & PLATT INC | $130.36万 | 0.00% | 111,325 | 12,747 | 12.9% | $14.93万 | 加仓 |
| SLM | SLM CORP | $131.06万 | 0.00% | 50,524 | -3,067 | -5.7% | -$7.96万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $131.40万 | 0.00% | 27,542 | 440 | 1.6% | $2.10万 | 加仓 |
| DGRW | WISDOMTREE TR | $132.07万 | 0.00% | 13,812 | -59 | -0.4% | -$5,641 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $132.35万 | 0.00% | 27,210 | 893 | 3.4% | $4.34万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $132.50万 | 0.00% | 25,633 | 15,665 | 157.2% | $80.97万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $133.24万 | 0.00% | 14,718 | 1,366 | 10.2% | $12.37万 | 加仓 |
| DCI | DONALDSON INC | $133.86万 | 0.00% | 14,911 | 325 | 2.2% | $2.92万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $134.35万 | 0.00% | 29,418 | 3,131 | 11.9% | $14.30万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $134.58万 | 0.00% | 37,196 | 25,178 | 209.5% | $91.09万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $134.75万 | 0.00% | 28,220 | 1,814 | 6.9% | $8.66万 | 加仓 |
| — | CHART INDS INC | $134.89万 | 0.00% | 6,456 | 12 | 0.2% | $2,507 | 加仓 |
| MGEE | MGE ENERGY INC | $135.02万 | 0.00% | 16,559 | -28,006 | -62.8% | -$228.36万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $135.27万 | 0.00% | 6,700 | -112,900 | -94.4% | -$2,279.45万 | 减仓 |
| DDS | DILLARDS INC | $135.75万 | 0.00% | 2,569 | 6 | 0.2% | $3,171 | 加仓 |
| PEGA | PEGASYSTEMS INC | $136.10万 | 0.00% | 45,412 | 15,529 | 52.0% | $46.54万 | 加仓 |
| RSSL | GLOBAL X FDS | $136.60万 | 0.00% | 11,587 | 2,727 | 30.8% | $32.15万 | 加仓 |
| HQY | HEALTHEQUITY INC | $136.70万 | 0.00% | 15,135 | 927 | 6.5% | $8.37万 | 加仓 |
| NB | NIOCORP DEVS LTD | $137.41万 | 0.00% | 285,089 | 36,082 | 14.5% | $17.39万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $137.57万 | 0.00% | 39,060 | 15,455 | 65.5% | $54.43万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $137.80万 | 0.00% | 54,253 | 25,283 | 87.3% | $64.22万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $137.95万 | 0.00% | 76,300 | -600 | -0.8% | -$1.08万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $138.07万 | 0.00% | 52,740 | 52,740 | — | $138.07万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $138.80万 | 0.00% | 34,839 | 5,076 | 17.1% | $20.22万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $138.80万 | 0.00% | 80,000 | -470,000 | -85.5% | -$815.45万 | 减仓 |
| VAW | VANGUARD WORLD FD | $139.42万 | 0.00% | 6,094 | 20 | 0.3% | $4,576 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $139.70万 | 0.00% | 28,768 | -163 | -0.6% | -$7,915 | 减仓 |
| BKH | BLACK HILLS CORP | $139.80万 | 0.00% | 18,790 | -39 | -0.2% | -$2,902 | 减仓 |
| — | LEGACY ED INC | $139.83万 | 0.00% | 118,906 | 0 | 0.0% | — | 不变 |
| — | FEDERAL AGRIC MTG CORP | $140.16万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $140.39万 | 0.00% | 28,646 | 5,919 | 26.0% | $29.01万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $140.54万 | 0.00% | 27,785 | -1,651 | -5.6% | -$8.35万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $140.56万 | 0.00% | 7,274 | -45 | -0.6% | -$8,695 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $140.73万 | 0.00% | 238,119 | 30,359 | 14.6% | $17.94万 | 加仓 |
| WEN | WENDYS CO | $140.84万 | 0.00% | 169,897 | 13,479 | 8.6% | $11.17万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $141.01万 | 0.00% | 62,368 | 17,150 | 37.9% | $38.78万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $141.27万 | 0.00% | 22,556 | 13,129 | 139.3% | $82.23万 | 加仓 |
| GMAB | GENMAB A/S | $142.96万 | 0.00% | 52,043 | -645 | -1.2% | -$1.77万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $143.08万 | 0.00% | 5,021 | -3,124 | -38.4% | -$89.02万 | 减仓 |
| KEX | KIRBY CORP | $143.46万 | 0.00% | 10,551 | -1,272 | -10.8% | -$17.30万 | 减仓 |
| CACI | CACI INTL INC | $144.40万 | 0.00% | 3,117 | -544 | -14.9% | -$25.20万 | 减仓 |
| ESML | ISHARES TR | $144.45万 | 0.00% | 25,827 | 7,186 | 38.5% | $40.19万 | 加仓 |
| MUSA | MURPHY USA INC | $144.47万 | 0.00% | 2,681 | -181 | -6.3% | -$9.75万 | 减仓 |
| CR | CRANE COMPANY | $145.20万 | 0.00% | 6,509 | -213 | -3.2% | -$4.75万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $145.34万 | 0.00% | 20,200 | -28,800 | -58.8% | -$207.22万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $145.43万 | 0.00% | 14,000 | -1,000 | -6.7% | -$10.39万 | 减仓 |
| IEUR | ISHARES TR | $145.56万 | 0.00% | 19,364 | 1,522 | 8.5% | $11.44万 | 加仓 |
| USHY | ISHARES TR | $145.80万 | 0.00% | 39,384 | 4,903 | 14.2% | $18.15万 | 加仓 |
| EXP | EAGLE MATLS INC | $146.32万 | 0.00% | 6,503 | -108 | -1.6% | -$2.43万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $146.35万 | 0.00% | 22,800 | 15,100 | 196.1% | $96.93万 | 加仓 |
| AMLP | ALPS ETF TR | $146.67万 | 0.00% | 28,287 | -4,827 | -14.6% | -$25.03万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $146.87万 | 0.00% | 79,091 | 8,074 | 11.4% | $14.99万 | 加仓 |
| IX | ORIX CORP | $146.92万 | 0.00% | 38,623 | 12,616 | 48.5% | $47.99万 | 加仓 |
| EEMA | ISHARES INC | $147.50万 | 0.00% | 12,611 | -3,271 | -20.6% | -$38.26万 | 减仓 |
| R | RYDER SYS INC | $147.76万 | 0.00% | 5,602 | -162 | -2.8% | -$4.27万 | 减仓 |
| GTX | GARRETT MOTION INC | $147.80万 | 0.00% | 40,794 | -17,114 | -29.6% | -$62.00万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $148.06万 | 0.00% | 52,502 | 1,123 | 2.2% | $3.17万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $148.54万 | 0.00% | 54,409 | 19,078 | 54.0% | $52.08万 | 加仓 |
| MXL | MAXLINEAR INC | $148.95万 | 0.00% | 11,634 | 11,634 | — | $148.95万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $149.02万 | 0.00% | 39,995 | 13,403 | 50.4% | $49.94万 | 加仓 |
| VICR | VICOR CORP | $149.18万 | 0.00% | 3,928 | 6 | 0.2% | $2,279 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $149.43万 | 0.00% | 42,223 | -1,562 | -3.6% | -$5.53万 | 减仓 |
| QDF | FLEXSHARES TR | $149.69万 | 0.00% | 16,647 | 6,628 | 66.2% | $59.60万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $149.83万 | 0.00% | 6,835 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $149.88万 | 0.00% | 64,272 | -54,193 | -45.7% | -$126.38万 | 减仓 |
| — | QORVO INC | $150.29万 | 0.00% | 16,113 | 2,239 | 16.1% | $20.88万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $150.52万 | 0.00% | 48,919 | -4,356 | -8.2% | -$13.40万 | 减仓 |
| POWL | POWELL INDS INC | $150.54万 | 0.00% | 5,257 | 562 | 12.0% | $16.09万 | 加仓 |
| IDU | ISHARES TR | $151.00万 | 0.00% | 13,175 | 1,544 | 13.3% | $17.70万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $151.08万 | 0.00% | 42,737 | 1,552 | 3.8% | $5.49万 | 加仓 |
| AMRZ | AMRIZE LTD | $151.51万 | 0.00% | 28,602 | 9,948 | 53.3% | $52.70万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $151.63万 | 0.00% | 15,637 | 687 | 4.6% | $6.66万 | 加仓 |
| TQQQ | PROSHARES TR | $151.75万 | 0.00% | 18,735 | -2,275 | -10.8% | -$18.43万 | 减仓 |
| AVT | AVNET INC | $151.85万 | 0.00% | 17,096 | -13,756 | -44.6% | -$122.18万 | 减仓 |
| NEXA | NEXA RES S A | $151.95万 | 0.00% | 124,141 | 17,945 | 16.9% | $21.96万 | 加仓 |
| VNT | VONTIER CORPORATION | $152.24万 | 0.00% | 52,498 | 2,699 | 5.4% | $7.83万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $152.44万 | 0.00% | 104,625 | -3,334 | -3.1% | -$4.86万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $152.50万 | 0.00% | 28,926 | 28,804 | 23,609.8% | $151.85万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $152.64万 | 0.00% | 32,608 | -52,587 | -61.7% | -$246.16万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $152.71万 | 0.00% | 50,819 | -15,683 | -23.6% | -$47.13万 | 减仓 |
| SAIA | SAIA INC | $153.05万 | 0.00% | 3,634 | -275 | -7.0% | -$11.58万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $153.25万 | 0.00% | 62,071 | 10,874 | 21.2% | $26.85万 | 加仓 |
| EUFN | ISHARES TR | $153.39万 | 0.00% | 39,341 | 414 | 1.1% | $1.61万 | 加仓 |
| MKL | MARKEL GROUP INC | $153.51万 | 0.00% | 786 | -2,150 | -73.2% | -$419.90万 | 减仓 |
| DINO | HF SINCLAIR CORP | $153.88万 | 0.00% | 22,093 | -5,600 | -20.2% | -$39.00万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $154.09万 | 0.00% | 5,292 | 65 | 1.2% | $1.89万 | 加仓 |
| VDC | VANGUARD WORLD FD | $154.42万 | 0.00% | 6,848 | -192 | -2.7% | -$4.33万 | 减仓 |
| RKT | ROCKET COS INC | $154.45万 | 0.00% | 98,064 | -3,547 | -3.5% | -$5.59万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $154.72万 | 0.00% | 29,100 | -15,000 | -34.0% | -$79.75万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $154.80万 | 0.00% | 84,085 | -55,260 | -39.7% | -$101.73万 | 减仓 |
| SYNA | SYNAPTICS INC | $155.49万 | 0.00% | 12,516 | 7,493 | 149.2% | $93.09万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $156.32万 | 0.00% | 5,097 | 117 | 2.3% | $3.59万 | 加仓 |
| THO | THOR INDS INC | $156.56万 | 0.00% | 20,830 | -705 | -3.3% | -$5.30万 | 减仓 |