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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $5,866.07万 | 0.02% | 1,374,431 | 49,904 | 3.8% | $212.99万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5,868.21万 | 0.02% | 359,329 | 17,251 | 5.0% | $281.73万 | 加仓 |
| MUB | ISHARES TR | $5,889.48万 | 0.02% | 547,248 | -12,140 | -2.2% | -$130.65万 | 减仓 |
| CPRT | COPART INC | $5,894.57万 | 0.02% | 2,091,014 | 247,053 | 13.4% | $696.44万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,899.62万 | 0.02% | 243,113 | -30,240 | -11.1% | -$733.83万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,906.82万 | 0.02% | 2,013,916 | 676,361 | 50.6% | $1,983.77万 | 加仓 |
| SCZ | ISHARES TR | $5,910.13万 | 0.02% | 718,382 | 186,696 | 35.1% | $1,535.95万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,938.74万 | 0.02% | 541,017 | 90,376 | 20.1% | $992.06万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,941.29万 | 0.02% | 1,884,330 | 179,787 | 10.5% | $566.87万 | 加仓 |
| — | STRATEGY INC | $5,953.35万 | 0.02% | 25,000,000 | 25,000,000 | — | $5,953.35万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $5,954.96万 | 0.02% | 1,915,290 | 893,669 | 87.5% | $2,778.57万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5,960.33万 | 0.02% | 212,869 | 29,959 | 16.4% | $838.85万 | 加仓 |
| — | NEXTERA ENERGY INC | $5,964.00万 | 0.02% | 1,200,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $5,980.10万 | 0.02% | 1,077,495 | 136,338 | 14.5% | $756.68万 | 加仓 |
| VICI | VICI PPTYS INC | $5,987.85万 | 0.02% | 2,255,309 | 235,887 | 11.7% | $626.28万 | 加仓 |
| ABNB | AIRBNB INC | $6,025.87万 | 0.02% | 421,095 | 57,364 | 15.8% | $820.88万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $6,028.75万 | 0.02% | 1,641,199 | 80,153 | 5.1% | $294.43万 | 加仓 |
| KR | KROGER CO | $6,046.91万 | 0.02% | 1,088,946 | 123,665 | 12.8% | $686.71万 | 加仓 |
| MEOH | METHANEX CORP | $6,048.05万 | 0.02% | 1,310,676 | -48,963 | -3.6% | -$225.94万 | 减仓 |
| XYL | XYLEM INC | $6,074.48万 | 0.02% | 513,872 | 208,943 | 68.5% | $2,469.92万 | 加仓 |
| FIVE | FIVE BELOW INC | $6,151.23万 | 0.02% | 342,134 | -110,355 | -24.4% | -$1,984.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,161.61万 | 0.02% | 1,365,908 | 5,467 | 0.4% | $24.66万 | 加仓 |
| MSTR | STRATEGY INC | $6,168.47万 | 0.02% | 709,590 | -143,174 | -16.8% | -$1,244.61万 | 减仓 |
| RACE | FERRARI N V | $6,176.42万 | 0.02% | 165,903 | -20,628 | -11.1% | -$767.96万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $6,195.95万 | 0.02% | 1,567,008 | 103,226 | 7.1% | $408.16万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $6,203.94万 | 0.02% | 173,600 | -534,300 | -75.5% | -$1.91亿 | 减仓 |
| EWP | ISHARES INC | $6,218.91万 | 0.02% | 1,047,130 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $6,256.29万 | 0.02% | 2,209,141 | -278,574 | -11.2% | -$788.92万 | 减仓 |
| HUM | HUMANA INC | $6,281.76万 | 0.02% | 158,143 | -15,450 | -8.9% | -$613.70万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $6,299.83万 | 0.02% | 1,252,452 | 284,400 | 29.4% | $1,430.53万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,314.38万 | 0.02% | 1,528,166 | 584,240 | 61.9% | $2,414.08万 | 加仓 |
| DBEF | DBX ETF TR | $6,323.40万 | 0.02% | 1,157,495 | -32,707 | -2.7% | -$178.68万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6,364.12万 | 0.02% | 2,387,140 | 390,438 | 19.6% | $1,040.91万 | 加仓 |
| EVRG | EVERGY INC | $6,382.99万 | 0.02% | 738,515 | 246,793 | 50.2% | $2,133.03万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,400.36万 | 0.02% | 63,000,000 | 20,000,000 | 46.5% | $2,031.86万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,437.86万 | 0.02% | 103,247 | 17,723 | 20.7% | $1,105.10万 | 加仓 |
| HDB | HDFC BANK LTD | $6,444.08万 | 0.02% | 2,494,804 | -502,872 | -16.8% | -$1,298.92万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6,447.12万 | 0.02% | 3,800,996 | 1,658,148 | 77.4% | $2,812.49万 | 加仓 |
| CRH | CRH PLC | $6,449.70万 | 0.02% | 602,776 | -401,824 | -40.0% | -$4,299.52万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,461.01万 | 0.02% | 46,739 | 269 | 0.6% | $37.19万 | 加仓 |
| RMD | RESMED INC | $6,468.15万 | 0.02% | 331,904 | 39,815 | 13.6% | $775.92万 | 加仓 |
| OEF | ISHARES TR | $6,470.23万 | 0.02% | 176,845 | -387 | -0.2% | -$14.16万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,506.42万 | 0.02% | 283,417 | 58,899 | 26.2% | $1,352.15万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $6,507.00万 | 0.02% | 90,000 | 90,000 | — | $6,507.00万 | 新建仓 |
| IDXX | IDEXX LABS INC | $6,531.70万 | 0.02% | 124,073 | 5,879 | 5.0% | $309.49万 | 加仓 |
| — | ALBEMARLE CORP | $6,642.00万 | 0.02% | 1,200,000 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $6,649.34万 | 0.02% | 624,527 | -8,257 | -1.3% | -$87.91万 | 减仓 |
| URTH | ISHARES INC | $6,673.08万 | 0.02% | 329,307 | 5,598 | 1.7% | $113.44万 | 加仓 |
| CTVA | CORTEVA INC | $6,695.09万 | 0.02% | 790,541 | 131,404 | 19.9% | $1,112.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,707.25万 | 0.02% | 292,306 | 21,794 | 8.1% | $500.09万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,751.53万 | 0.02% | 578,191 | -316 | -0.1% | -$3.69万 | 减仓 |
| OKE | ONEOK INC NEW | $6,764.82万 | 0.02% | 778,102 | 77,476 | 11.1% | $673.58万 | 加仓 |
| AME | AMETEK INC | $6,773.16万 | 0.02% | 279,952 | 48,460 | 20.9% | $1,172.44万 | 加仓 |
| KEY | KEYCORP | $6,792.10万 | 0.02% | 2,946,679 | 55,187 | 1.9% | $127.21万 | 加仓 |
| IVE | ISHARES TR | $6,818.65万 | 0.02% | 300,302 | 8,169 | 2.8% | $185.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,840.01万 | 0.02% | 217,426 | 33,673 | 18.3% | $1,059.32万 | 加仓 |
| DASH | DOORDASH INC | $6,886.25万 | 0.02% | 373,178 | 99,658 | 36.4% | $1,838.99万 | 加仓 |
| MP | MP MATERIALS CORP | $6,940.46万 | 0.02% | 1,239,147 | 442,897 | 55.6% | $2,480.67万 | 加仓 |
| SMH | VANECK ETF TRUST | $6,941.87万 | 0.02% | 105,839 | 3,140 | 3.1% | $205.95万 | 加仓 |
| FXI | ISHARES TR | $6,945.90万 | 0.02% | 2,198,767 | -1,757,091 | -44.4% | -$5,550.65万 | 减仓 |
| BCS | BARCLAYS PLC | $6,951.27万 | 0.02% | 2,587,965 | 2,023,011 | 358.1% | $5,433.81万 | 加仓 |
| SKY | CHAMPION HOMES INC | $6,952.88万 | 0.02% | 789,024 | -3,951 | -0.5% | -$34.82万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,962.18万 | 0.02% | 237,471 | 32,406 | 15.8% | $950.08万 | 加仓 |
| MDA | MDA SPACE LTD | $6,963.26万 | 0.02% | 1,686,954 | -176,062 | -9.5% | -$726.73万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6,971.43万 | 0.02% | 526,066 | -3,338 | -0.6% | -$44.24万 | 减仓 |
| GM | GENERAL MTRS CO | $7,018.66万 | 0.02% | 910,568 | 3,197 | 0.4% | $24.64万 | 加仓 |
| EWC | ISHARES INC | $7,021.43万 | 0.02% | 1,218,152 | 7,722 | 0.6% | $44.51万 | 加仓 |
| WULF | TERAWULF INC | $7,037.37万 | 0.02% | 2,849,139 | 2,499,257 | 714.3% | $6,173.16万 | 加仓 |
| TFI | SPDR SERIES TRUST | $7,047.32万 | 0.02% | 1,538,717 | -117,908 | -7.1% | -$540.02万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $7,052.85万 | 0.02% | 919,537 | 35,728 | 4.0% | $274.03万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,068.44万 | 0.02% | 797,792 | 512,537 | 179.7% | $4,541.08万 | 加仓 |
| MTB | M & T BK CORP | $7,120.31万 | 0.02% | 299,160 | 16,996 | 6.0% | $404.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,154.63万 | 0.02% | 1,492,413 | 903,306 | 153.3% | $4,330.45万 | 加仓 |
| ARGX | ARGENX SE | $7,163.59万 | 0.02% | 77,213 | -8,120 | -9.5% | -$753.35万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $7,167.98万 | 0.02% | 758,195 | 192,479 | 34.0% | $1,819.70万 | 加仓 |
| EIX | EDISON INTL | $7,202.74万 | 0.02% | 967,460 | 64,895 | 7.2% | $483.14万 | 加仓 |
| ROL | ROLLINS INC | $7,202.87万 | 0.02% | 1,725,651 | 202,635 | 13.3% | $845.80万 | 加仓 |
| GGG | GRACO INC | $7,276.58万 | 0.02% | 962,383 | -9,413 | -1.0% | -$71.17万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $7,286.54万 | 0.02% | 1,792,948 | 55,552 | 3.2% | $225.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,286.79万 | 0.02% | 634,406 | 59,269 | 10.3% | $680.76万 | 加仓 |
| IWD | ISHARES TR | $7,305.64万 | 0.02% | 301,351 | 18,658 | 6.6% | $452.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,376.42万 | 0.02% | 942,432 | -113,165 | -10.7% | -$885.74万 | 减仓 |
| RKLB | ROCKET LAB CORP | $7,403.19万 | 0.02% | 728,302 | 86,168 | 13.4% | $875.90万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $7,410.07万 | 0.02% | 521,638 | 44,188 | 9.3% | $627.71万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $7,451.21万 | 0.02% | 1,446,700 | 1,445,800 | 160,644.4% | $7,446.57万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,468.28万 | 0.02% | 111,985 | 87,632 | 359.8% | $5,844.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,478.05万 | 0.03% | 226,292 | 38,080 | 20.2% | $1,258.39万 | 加仓 |
| TRGP | TARGA RES CORP | $7,490.84万 | 0.03% | 279,363 | 58,198 | 26.3% | $1,560.52万 | 加仓 |
| ALB | ALBEMARLE CORP | $7,510.56万 | 0.03% | 556,214 | 265,292 | 91.2% | $3,582.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7,533.08万 | 0.03% | 874,516 | 46,144 | 5.6% | $397.48万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $7,573.14万 | 0.03% | 1,179,800 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $7,655.14万 | 0.03% | 1,578,053 | -12,415 | -0.8% | -$60.23万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $7,660.22万 | 0.03% | 1,456,869 | 1,444,461 | 11,641.4% | $7,594.98万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $7,683.83万 | 0.03% | 536,918 | 75,318 | 16.3% | $1,077.88万 | 加仓 |
| NCNO | NCINO INC | $7,701.77万 | 0.03% | 4,710,565 | 3,044,243 | 182.7% | $4,977.34万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7,703.57万 | 0.03% | 644,542 | 43,686 | 7.3% | $522.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,717.43万 | 0.03% | 265,578 | 35,725 | 15.5% | $1,038.13万 | 加仓 |
| KKR | KKR & CO INC | $7,732.78万 | 0.03% | 842,534 | 133,779 | 18.9% | $1,227.82万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $7,767.30万 | 0.03% | 1,275,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $7,807.44万 | 0.03% | 4,354,400 | -1,668,300 | -27.7% | -$2,991.26万 | 减仓 |