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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $7,818.04万 | 0.03% | 445,600 | 57,760 | 14.9% | $1,013.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $7,825.89万 | 0.03% | 517,141 | 118,518 | 29.7% | $1,793.53万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $7,837.84万 | 0.03% | 170,848 | 4,715 | 2.8% | $216.31万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,838.75万 | 0.03% | 2,595,614 | -122,543 | -4.5% | -$370.08万 | 减仓 |
| MIDD | MIDDLEBY CORP | $7,873.62万 | 0.03% | 457,742 | 1,171 | 0.3% | $20.14万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $7,880.36万 | 0.03% | 8,095,172 | -580,023 | -6.7% | -$564.63万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7,890.95万 | 0.03% | 1,740,395 | 146,803 | 9.2% | $665.60万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $7,942.77万 | 0.03% | 1,133,549 | -31,567 | -2.7% | -$221.19万 | 减仓 |
| IAG | IAMGOLD CORP | $7,991.35万 | 0.03% | 5,040,022 | 1,334,662 | 36.0% | $2,116.21万 | 加仓 |
| MCO | MOODYS CORP | $8,026.69万 | 0.03% | 177,221 | 21,535 | 13.8% | $975.36万 | 加仓 |
| NI | NISOURCE INC | $8,030.13万 | 0.03% | 1,688,775 | -1,704,596 | -50.2% | -$8,105.35万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,042.09万 | 0.03% | 889,022 | 58,111 | 7.0% | $525.67万 | 加仓 |
| IVW | ISHARES TR | $8,054.72万 | 0.03% | 585,670 | -9,970 | -1.7% | -$137.12万 | 减仓 |
| SLB | SLB LIMITED | $8,064.86万 | 0.03% | 1,734,751 | 244,080 | 16.4% | $1,134.73万 | 加仓 |
| RDDT | REDDIT INC | $8,073.88万 | 0.03% | 465,139 | 140,359 | 43.2% | $2,436.35万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $8,076.84万 | 0.03% | 472,717 | 472,717 | — | $8,076.84万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $8,120.53万 | 0.03% | 842,116 | 201,230 | 31.4% | $1,940.46万 | 加仓 |
| ITT | ITT INC | $8,140.81万 | 0.03% | 411,651 | 43,325 | 11.8% | $856.80万 | 加仓 |
| ECL | ECOLAB INC | $8,154.09万 | 0.03% | 292,670 | 69,558 | 31.2% | $1,937.96万 | 加仓 |
| DEO | DIAGEO PLC | $8,191.91万 | 0.03% | 1,019,148 | -427,470 | -29.5% | -$3,436.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,206.07万 | 0.03% | 328,269 | 61,220 | 22.9% | $1,530.38万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,235.65万 | 0.03% | 259,366 | 67,524 | 35.2% | $2,144.09万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $8,248.84万 | 0.03% | 950,000 | 600,000 | 171.4% | $5,209.79万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,307.36万 | 0.03% | 4,685,482 | 1,024,045 | 28.0% | $1,815.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,352.32万 | 0.03% | 754,978 | 90,298 | 13.6% | $998.97万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,375.85万 | 0.03% | 512,066 | 32,992 | 6.9% | $539.65万 | 加仓 |
| — | NEXTERA ENERGY INC | $8,417.38万 | 0.03% | 1,584,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8,435.34万 | 0.03% | 396,453 | -217,102 | -35.4% | -$4,619.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,457.27万 | 0.03% | 396,906 | 21,914 | 5.8% | $466.94万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $8,690.69万 | 0.03% | 10,297,030 | -73,150 | -0.7% | -$61.74万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $8,694.83万 | 0.03% | 808,821 | 79,845 | 11.0% | $858.33万 | 加仓 |
| EFXT | ENERFLEX LTD | $8,738.02万 | 0.03% | 3,561,621 | 425,723 | 13.6% | $1,044.46万 | 加仓 |
| ATS | ATS CORPORATION | $8,819.95万 | 0.03% | 3,062,973 | -52,387 | -1.7% | -$150.85万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,840.85万 | 0.03% | 50,000,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $8,859.20万 | 0.03% | 65,122 | 2,341 | 3.7% | $318.47万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,924.09万 | 0.03% | 1,129,203 | 53,060 | 4.9% | $419.33万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,933.94万 | 0.03% | 508,246 | -9,151 | -1.8% | -$160.86万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9,070.41万 | 0.03% | 1,609,084 | 91,181 | 6.0% | $513.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $9,084.44万 | 0.03% | 203,655 | 13,935 | 7.3% | $621.60万 | 加仓 |
| DDOG | DATADOG INC | $9,086.88万 | 0.03% | 349,012 | 39,075 | 12.6% | $1,017.36万 | 加仓 |
| HYG | ISHARES TR | $9,188.84万 | 0.03% | 1,149,036 | 754,518 | 191.3% | $6,033.88万 | 加仓 |
| RLI | RLI CORP | $9,231.70万 | 0.03% | 1,562,840 | 1,204,606 | 336.3% | $7,115.61万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $9,298.27万 | 0.03% | 347,807 | 192,428 | 123.8% | $5,144.37万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $9,305.22万 | 0.03% | 382,947 | 8,866 | 2.4% | $215.43万 | 加仓 |
| INTU | INTUIT | $9,327.33万 | 0.03% | 357,369 | 36,246 | 11.3% | $946.02万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $9,337.47万 | 0.03% | 1,746,300 | -133,700 | -7.1% | -$714.89万 | 减仓 |
| TER | TERADYNE INC | $9,347.35万 | 0.03% | 193,191 | 65,730 | 51.6% | $3,180.28万 | 加仓 |
| EMR | EMERSON ELEC CO | $9,377.60万 | 0.03% | 655,089 | 90,756 | 16.1% | $1,299.17万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $9,383.99万 | 0.03% | 1,755,000 | 350,000 | 24.9% | $1,871.45万 | 加仓 |
| AON | AON PLC | $9,387.19万 | 0.03% | 283,011 | -5,224 | -1.8% | -$173.27万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $9,403.03万 | 0.03% | 774,422 | 85,947 | 12.5% | $1,043.57万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,404.53万 | 0.03% | 1,326,824 | 353,117 | 36.3% | $2,502.89万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $9,407.30万 | 0.03% | 241,281 | -3,386 | -1.4% | -$132.02万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,489.97万 | 0.03% | 337,685 | 36,930 | 12.3% | $1,037.85万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $9,515.78万 | 0.03% | 460,000 | 35,000 | 8.2% | $724.03万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $9,577.55万 | 0.03% | 2,806,609 | 124,700 | 4.6% | $425.54万 | 加仓 |
| STRA | STRATEGIC ED INC | $9,633.17万 | 0.03% | 1,257,266 | -150,937 | -10.7% | -$1,156.48万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,642.61万 | 0.03% | 1,003,185 | 207,599 | 26.1% | $1,995.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,749.14万 | 0.03% | 252,092 | 28,373 | 12.7% | $1,097.27万 | 加仓 |
| LQD | ISHARES TR | $9,752.22万 | 0.03% | 894,125 | 344,451 | 62.7% | $3,756.93万 | 加仓 |
| IREN | IREN LIMITED | $9,766.63万 | 0.03% | 2,135,717 | 767,016 | 56.0% | $3,507.56万 | 加仓 |
| FDX | FEDEX CORP | $9,796.84万 | 0.03% | 312,868 | 122,346 | 64.2% | $3,831.02万 | 加仓 |
| PPL | PPL CORP | $9,898.33万 | 0.03% | 2,723,062 | 614,661 | 29.2% | $2,234.29万 | 加仓 |
| AIA | ISHARES TR | $9,959.27万 | 0.03% | 703,041 | 699,981 | 22,875.2% | $9,915.92万 | 加仓 |
| UBS | UBS GROUP AG | $1.01亿 | 0.03% | 2,044,026 | -417,003 | -16.9% | -$2,066.60万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.02亿 | 0.03% | 613,768 | 98,405 | 19.1% | $1,640.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.03亿 | 0.03% | 1,248,027 | 35,599 | 2.9% | $293.12万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.03亿 | 0.03% | 52,015 | 12,130 | 30.4% | $2,404.12万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.03亿 | 0.03% | 1,003,126 | 45,987 | 4.8% | $473.90万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.04亿 | 0.03% | 417,921 | 79,549 | 23.5% | $1,975.76万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1.04亿 | 0.03% | 657,901 | 514 | 0.1% | $8.13万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1.04亿 | 0.03% | 35,000,000 | 15,000,000 | 75.0% | $4,458.80万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.04亿 | 0.03% | 459,768 | 13,899 | 3.1% | $315.22万 | 加仓 |
| DXJ | WISDOMTREE TR | $1.04亿 | 0.03% | 601,307 | 599,553 | 34,182.0% | $1.04亿 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.04亿 | 0.03% | 2,767,113 | 479,238 | 20.9% | $1,809.60万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.05亿 | 0.04% | 1,051,239 | -153,425 | -12.7% | -$1,538.55万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1.07亿 | 0.04% | 5,189,386 | 1,735,629 | 50.3% | $3,563.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.07亿 | 0.04% | 857,614 | 64,322 | 8.1% | $800.42万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.07亿 | 0.04% | 1,171,824 | 137,829 | 13.3% | $1,263.62万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.08亿 | 0.04% | 1,686,373 | 98,305 | 6.2% | $631.02万 | 加仓 |
| MMM | 3M CO | $1.08亿 | 0.04% | 669,714 | 112,391 | 20.2% | $1,819.72万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.09亿 | 0.04% | 897,583 | -186,802 | -17.2% | -$2,259.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.09亿 | 0.04% | 749,106 | 39,609 | 5.6% | $578.73万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.10亿 | 0.04% | 362,908 | -514,972 | -58.7% | -$1.56亿 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.11亿 | 0.04% | 6,168,171 | -598,527 | -8.8% | -$1,073.16万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.11亿 | 0.04% | 409,021 | -8,804 | -2.1% | -$238.12万 | 减仓 |
| CBZ | CBIZ INC | $1.11亿 | 0.04% | 3,453,723 | -54,182 | -1.5% | -$173.82万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1.11亿 | 0.04% | 1,069,000 | 224,000 | 26.5% | $2,326.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.12亿 | 0.04% | 219,581 | 28,623 | 15.0% | $1,457.80万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.12亿 | 0.04% | 985,728 | 62,067 | 6.7% | $705.64万 | 加仓 |
| FAST | FASTENAL CO | $1.13亿 | 0.04% | 2,354,942 | -131,018 | -5.3% | -$629.28万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.14亿 | 0.04% | 344,151 | 39,185 | 12.8% | $1,293.57万 | 加仓 |
| IGM | ISHARES TR | $1.14亿 | 0.04% | 695,523 | 674,756 | 3,249.2% | $1.10亿 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.15亿 | 0.04% | 797,820 | 93,758 | 13.3% | $1,355.83万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.15亿 | 0.04% | 1,017,024 | -3,535 | -0.3% | -$40.12万 | 减仓 |
| PL | PLANET LABS PBC | $1.16亿 | 0.04% | 3,499,298 | 3,499,298 | — | $1.16亿 | 新建仓 |
| PSX | PHILLIPS 66 | $1.17亿 | 0.04% | 690,089 | -36,400 | -5.0% | -$615.34万 | 减仓 |
| EOG | EOG RES INC | $1.17亿 | 0.04% | 903,206 | 103,825 | 13.0% | $1,346.92万 | 加仓 |
| FRPT | FRESHPET INC | $1.17亿 | 0.04% | 1,984,961 | 117,585 | 6.3% | $695.16万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.18亿 | 0.04% | 1,682,875 | -431,674 | -20.4% | -$3,020.85万 | 减仓 |