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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $4,154.75万 | 0.01% | 173,832 | -15,613 | -8.2% | -$373.17万 | 减仓 |
| VMC | VULCAN MATLS CO | $4,162.56万 | 0.01% | 141,099 | 18,772 | 15.3% | $553.79万 | 加仓 |
| WPC | WP CAREY INC | $4,165.07万 | 0.01% | 582,527 | 537,830 | 1,203.3% | $3,845.48万 | 加仓 |
| DTE | DTE ENERGY CO | $4,170.99万 | 0.01% | 273,741 | 35,792 | 15.0% | $545.36万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,212.90万 | 0.01% | 132,352 | 25,138 | 23.4% | $800.17万 | 加仓 |
| FLEX | FLEX LTD | $4,217.29万 | 0.01% | 260,214 | 199,767 | 330.5% | $3,237.62万 | 加仓 |
| ZTS | ZOETIS INC | $4,228.23万 | 0.01% | 588,398 | -26,701 | -4.3% | -$191.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $4,228.32万 | 0.01% | 45,200 | 43,700 | 2,913.3% | $4,088.00万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $4,236.47万 | 0.01% | 1,004,379 | -40,671 | -3.9% | -$171.55万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $4,238.92万 | 0.01% | 508,813 | -634,834 | -55.5% | -$5,288.80万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $4,259.36万 | 0.01% | 2,688,706 | -401,150 | -13.0% | -$635.49万 | 减仓 |
| — | PG&E CORP | $4,275.25万 | 0.01% | 41,500,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $4,277.20万 | 0.01% | 221,364 | 19,776 | 9.8% | $382.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,285.13万 | 0.01% | 76,437 | 16,719 | 28.0% | $937.28万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,321.97万 | 0.01% | 1,000,919 | 247,314 | 32.8% | $1,067.90万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $4,340.15万 | 0.01% | 1,828,363 | 1,080,499 | 144.5% | $2,564.88万 | 加仓 |
| AEE | AMEREN CORP | $4,346.66万 | 0.01% | 384,524 | 32,420 | 9.2% | $366.48万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,372.33万 | 0.01% | 283,383 | -30,591 | -9.7% | -$471.99万 | 减仓 |
| CDE | COEUR MNG INC | $4,384.31万 | 0.01% | 2,686,464 | 33,804 | 1.3% | $55.17万 | 加仓 |
| IONQ | IONQ INC | $4,415.36万 | 0.01% | 829,020 | -206,613 | -20.0% | -$1,100.42万 | 减仓 |
| NRG | NRG ENERGY INC | $4,452.28万 | 0.01% | 304,826 | 34,959 | 13.0% | $510.61万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,482.01万 | 0.02% | 30,465,000 | 15,201,000 | 99.6% | $2,236.37万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $4,488.30万 | 0.02% | 418,959 | -4,971 | -1.2% | -$53.25万 | 减仓 |
| F | FORD MTR CO | $4,496.75万 | 0.02% | 3,235,074 | 576,743 | 21.7% | $801.67万 | 加仓 |
| EMLC | VANECK ETF TRUST | $4,532.91万 | 0.02% | 1,773,440 | 2,356 | 0.1% | $6.02万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $4,540.80万 | 0.02% | 600,000 | 577,800 | 2,602.7% | $4,372.79万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $4,557.86万 | 0.02% | 422,729 | -15,151 | -3.5% | -$163.36万 | 减仓 |
| CRWV | COREWEAVE INC | $4,563.35万 | 0.02% | 458,444 | 151,452 | 49.3% | $1,507.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,567.11万 | 0.02% | 1,312,388 | 44,660 | 3.5% | $155.42万 | 加仓 |
| CSL | CARLISLE COS INC | $4,570.07万 | 0.02% | 125,984 | -3,667 | -2.8% | -$133.02万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $4,627.80万 | 0.02% | 300,000 | 200,000 | 200.0% | $3,085.20万 | 加仓 |
| FFIV | F5 INC | $4,663.83万 | 0.02% | 112,122 | -61,936 | -35.6% | -$2,576.29万 | 减仓 |
| IGSB | ISHARES TR | $4,665.81万 | 0.02% | 890,251 | -216,418 | -19.6% | -$1,134.25万 | 减仓 |
| BALL | BALL CORP | $4,669.45万 | 0.02% | 748,309 | 360,367 | 92.9% | $2,248.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,691.48万 | 0.02% | 94,762 | 18,232 | 23.8% | $902.63万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,752.50万 | 0.02% | 585,572 | 94,016 | 19.1% | $763.03万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,766.87万 | 0.02% | 569,179 | 23,584 | 4.3% | $197.52万 | 加仓 |
| DHI | D R HORTON INC | $4,810.42万 | 0.02% | 295,335 | 45,132 | 18.0% | $735.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,849.27万 | 0.02% | 138,523 | 11,635 | 9.2% | $407.31万 | 加仓 |
| BCE | BCE INC 看跌期权 | $4,874.07万 | 0.02% | 2,265,000 | 760,200 | 50.5% | $1,635.88万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $4,878.48万 | 0.02% | 29,300,000 | 29,300,000 | — | $4,878.48万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $4,885.20万 | 0.02% | 1,005,807 | -172,359 | -14.6% | -$837.15万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,918.83万 | 0.02% | 1,116,901 | 168,294 | 17.7% | $741.17万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,930.59万 | 0.02% | 1,980,953 | 247,036 | 14.2% | $614.87万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,936.83万 | 0.02% | 573,449 | 443,537 | 341.4% | $3,818.41万 | 加仓 |
| LCII | LCI INDS | $4,942.20万 | 0.02% | 466,774 | 4,418 | 1.0% | $46.78万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,945.33万 | 0.02% | 137,753 | 10,579 | 8.3% | $379.79万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,948.61万 | 0.02% | 245,454 | 44,210 | 22.0% | $891.32万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4,980.64万 | 0.02% | 1,341,214 | 139,554 | 11.6% | $518.24万 | 加仓 |
| CMS | CMS ENERGY CORP | $5,001.07万 | 0.02% | 653,735 | 66,148 | 11.3% | $506.03万 | 加仓 |
| JBL | JABIL INC | $5,019.22万 | 0.02% | 130,207 | 9,041 | 7.5% | $348.51万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,038.42万 | 0.02% | 280,567 | 69,893 | 33.2% | $1,255.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5,045.45万 | 0.02% | 950,000 | -370,000 | -28.0% | -$1,965.07万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $5,069.34万 | 0.02% | 135,900 | 79,300 | 140.1% | $2,958.05万 | 加仓 |
| OTEX | OPEN TEXT CORP | $5,071.43万 | 0.02% | 2,293,648 | -241,760 | -9.5% | -$534.55万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $5,101.52万 | 0.02% | 325,000 | 325,000 | — | $5,101.52万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,149.12万 | 0.02% | 591,581 | -14,376 | -2.4% | -$125.13万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,164.11万 | 0.02% | 243,647 | 33,282 | 15.8% | $705.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,164.47万 | 0.02% | 217,397 | 45,696 | 26.6% | $1,085.55万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,167.73万 | 0.02% | 238,584 | 5,357 | 2.3% | $116.03万 | 加仓 |
| CIEN | CIENA CORP | $5,197.19万 | 0.02% | 105,944 | 24,598 | 30.2% | $1,206.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,199.27万 | 0.02% | 686,554 | 103,162 | 17.7% | $781.25万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,211.00万 | 0.02% | 542,925 | -409,085 | -43.0% | -$3,926.40万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $5,220.01万 | 0.02% | 537,813 | -17,572 | -3.2% | -$170.55万 | 减仓 |
| MKSI | MKS INC. | $5,238.94万 | 0.02% | 117,782 | 650 | 0.6% | $28.91万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $5,247.98万 | 0.02% | 1,498,139 | 80,433 | 5.7% | $281.76万 | 加仓 |
| W | WAYFAIR INC | $5,258.59万 | 0.02% | 568,988 | 37,903 | 7.1% | $350.30万 | 加仓 |
| AFL | AFLAC INC | $5,312.42万 | 0.02% | 453,085 | 69,190 | 18.0% | $811.25万 | 加仓 |
| SLV | ISHARES SILVER TR | $5,320.33万 | 0.02% | 995,013 | -1,665,363 | -62.6% | -$8,904.70万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $5,337.61万 | 0.02% | 1,167,200 | 594,300 | 103.7% | $2,717.73万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,356.82万 | 0.02% | 337,628 | -143,265 | -29.8% | -$2,273.05万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5,361.24万 | 0.02% | 716,647 | 323,156 | 82.1% | $2,417.53万 | 加仓 |
| EWY | ISHARES INC | $5,367.23万 | 0.02% | 265,836 | -220,409 | -45.3% | -$4,450.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,367.49万 | 0.02% | 649,424 | 53,845 | 9.0% | $445.03万 | 加仓 |
| MSCI | MSCI INC | $5,369.01万 | 0.02% | 95,868 | 18,703 | 24.2% | $1,047.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,402.20万 | 0.02% | 119,788 | 12,865 | 12.0% | $580.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $5,434.49万 | 0.02% | 465,800 | -2,290,200 | -83.1% | -$2.67亿 | 减仓 |
| EBAY | EBAY INC. | $5,461.36万 | 0.02% | 488,712 | 11,720 | 2.5% | $130.97万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $5,463.56万 | 0.02% | 402,798 | -794,645 | -66.4% | -$1.08亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $5,475.28万 | 0.02% | 731,500 | -5,570,300 | -88.4% | -$4.17亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $5,476.61万 | 0.02% | 155,000 | 7,000 | 4.7% | $247.33万 | 加仓 |
| YUM | YUM BRANDS INC | $5,480.88万 | 0.02% | 342,855 | 75,029 | 28.0% | $1,199.41万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,499.76万 | 0.02% | 755,151 | 2,682 | 0.4% | $19.53万 | 加仓 |
| IJK | ISHARES TR | $5,501.30万 | 0.02% | 468,196 | -4,429 | -0.9% | -$52.04万 | 减仓 |
| NWG | NATWEST GROUP PLC | $5,510.30万 | 0.02% | 3,125,522 | 2,846,274 | 1,019.3% | $5,017.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,549.99万 | 0.02% | 520,003 | -66,247 | -11.3% | -$707.05万 | 减仓 |
| NWS | NEWS CORP NEW | $5,561.52万 | 0.02% | 1,982,009 | 35,484 | 1.8% | $99.57万 | 加仓 |
| NUE | NUCOR CORP | $5,566.19万 | 0.02% | 249,885 | 69,490 | 38.5% | $1,547.89万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,575.19万 | 0.02% | 31,000,000 | -161,000 | -0.5% | -$28.96万 | 减仓 |
| ADSK | AUTODESK INC | $5,591.11万 | 0.02% | 287,579 | 32,199 | 12.6% | $626.01万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $5,612.83万 | 0.02% | 487,900 | 168,900 | 52.9% | $1,943.04万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $5,626.21万 | 0.02% | 831,932 | -14,737 | -1.7% | -$99.66万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $5,662.52万 | 0.02% | 750,500 | -1,769,500 | -70.2% | -$1.34亿 | 减仓 |
| IRM | IRON MTN INC DEL | $5,730.87万 | 0.02% | 453,715 | 47,702 | 11.7% | $602.52万 | 加仓 |
| OGC | OCEANAGOLD CORP | $5,751.36万 | 0.02% | 2,296,778 | 2,296,778 | — | $5,751.36万 | 新建仓 |
| OR | OR ROYALTIES INC. | $5,788.97万 | 0.02% | 1,829,980 | 368,548 | 25.2% | $1,165.87万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,800.35万 | 0.02% | 440,823 | 82,681 | 23.1% | $1,087.92万 | 加仓 |
| PCAR | PACCAR INC | $5,822.29万 | 0.02% | 484,706 | 94,357 | 24.2% | $1,133.42万 | 加仓 |
| MET | METLIFE INC | $5,822.88万 | 0.02% | 688,202 | -19,132 | -2.7% | -$161.88万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,832.99万 | 0.02% | 242,063 | 2,798 | 1.2% | $67.42万 | 加仓 |