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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$17.34万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -168,000 | -100.0% | -$16.60万 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -944 | -100.0% | -$16.20万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -11,078 | -100.0% | -$14.84万 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -27,947 | -100.0% | -$13.44万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $0 | 0.00% | 0 | -11,557 | -100.0% | -$13.37万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -22,595 | -100.0% | -$13.26万 | 清仓 |
| USB | US BANCORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$13.00万 | 清仓 |
| USB | US BANCORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$13.00万 | 清仓 |
| NDAQ | NASDAQ INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.73万 | 清仓 |
| NDAQ | NASDAQ INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.73万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,150 | -100.0% | -$12.35万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$12.34万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -11,901 | -100.0% | -$11.63万 | 清仓 |
| NBH | NEUBERGER MUN FD INC | $0 | 0.00% | 0 | -11,414 | -100.0% | -$11.59万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -13,133 | -100.0% | -$11.27万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.88万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$10.87万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.82万 | 清仓 |
| FFLG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,800 | -100.0% | -$10.57万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -11,157 | -100.0% | -$10.35万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.03万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,800 | -100.0% | -$8.79万 | 清仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -1,553 | -100.0% | -$8.48万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -32,058 | -100.0% | -$8.21万 | 清仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -673 | -100.0% | -$8.21万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -87,000 | -100.0% | -$8.19万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -2,554 | -100.0% | -$7.34万 | 清仓 |
| UDR | UDR INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.76万 | 清仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $0 | 0.00% | 0 | -10,002 | -100.0% | -$6.14万 | 清仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -989 | -100.0% | -$5.96万 | 清仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -629 | -100.0% | -$5.69万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -16,048 | -100.0% | -$5.30万 | 清仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -599 | -100.0% | -$5.21万 | 清仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5.01万 | 清仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -1,645 | -100.0% | -$4.93万 | 清仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,911 | -100.0% | -$4.89万 | 清仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -2,251 | -100.0% | -$4.88万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,872 | -100.0% | -$4.87万 | 清仓 |
| IBHI | ISHARES TR | $0 | 0.00% | 0 | -2,086 | -100.0% | -$4.86万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -15,871 | -100.0% | -$4.86万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -14,163 | -100.0% | -$4.80万 | 清仓 |
| TFII | TRANSFORCE INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.35万 | 清仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$4.35万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,972 | -100.0% | -$4.03万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$4.01万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -44,484 | -100.0% | -$3.78万 | 清仓 |
| QDPL | PACER FDS TR | $0 | 0.00% | 0 | -938 | -100.0% | -$3.77万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -1,093 | -100.0% | -$3.70万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -36,000 | -100.0% | -$3.48万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -10,486 | -100.0% | -$3.42万 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -197,008 | -100.0% | -$3.38万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -281 | -100.0% | -$3.27万 | 清仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -568 | -100.0% | -$3.24万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.22万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$3.15万 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | -17,703 | -100.0% | -$3.12万 | 清仓 |
| RISR | TIDAL TRUST I | $0 | 0.00% | 0 | -849 | -100.0% | -$3.08万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -914 | -100.0% | -$2.84万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -18,614 | -100.0% | -$2.79万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.69万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$2.58万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$2.54万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.51万 | 清仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -500 | -100.0% | -$2.49万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,250 | -100.0% | -$2.43万 | 清仓 |
| TDTF | FLEXSHARES TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.41万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -632 | -100.0% | -$2.32万 | 清仓 |
| LCTU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -325 | -100.0% | -$2.28万 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -400 | -100.0% | -$2.14万 | 清仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -138 | -100.0% | -$2.13万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -635 | -100.0% | -$2.06万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -341 | -100.0% | -$2.06万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -385 | -100.0% | -$1.89万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -21,060 | -100.0% | -$1.87万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -17,000 | -100.0% | -$1.67万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$1.62万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.57万 | 清仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.35万 | 清仓 |
| — | REAL MESSENGER CORP. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.27万 | 清仓 |
| HYBB | ISHARES TR | $0 | 0.00% | 0 | -268 | -100.0% | -$1.24万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -128 | -100.0% | -$1.24万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.20万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -189 | -100.0% | -$1.17万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.07万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -240 | -100.0% | -$1.01万 | 清仓 |
| — | AUTONOMIX MED INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$9,753 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -508 | -100.0% | -$9,749 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -350 | -100.0% | -$8,393 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$8,198 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -739 | -100.0% | -$8,070 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -246 | -100.0% | -$7,732 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$7,586 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -12,938 | -100.0% | -$7,539 | 清仓 |
| — | NUVVE HOLDING CORP | $0 | 0.00% | 0 | -10,001 | -100.0% | -$6,648 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -254 | -100.0% | -$6,063 | 清仓 |
| — | FUNCTIONAL BRANDS INC | $0 | 0.00% | 0 | -37,859 | -100.0% | -$6,039 | 清仓 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -118 | -100.0% | -$5,978 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -816 | -100.0% | -$5,940 | 清仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5,478 | 清仓 |