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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1.18亿 | 0.04% | 2,483,179 | 237,922 | 10.6% | $1,130.84万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.19亿 | 0.04% | 750,642 | -1,700 | -0.2% | -$26.87万 | 减仓 |
| BX | BLACKSTONE INC | $1.19亿 | 0.04% | 1,012,727 | 112,158 | 12.5% | $1,319.76万 | 加仓 |
| DOV | DOVER CORP | $1.20亿 | 0.04% | 533,001 | 91,871 | 20.8% | $2,060.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.20亿 | 0.04% | 2,871,276 | 138,183 | 5.1% | $576.64万 | 加仓 |
| ROST | ROSS STORES INC | $1.20亿 | 0.04% | 563,631 | -111,557 | -16.5% | -$2,374.49万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.20亿 | 0.04% | 1,282,419 | 23,784 | 1.9% | $222.76万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.21亿 | 0.04% | 20,655,228 | 499,658 | 2.5% | $293.53万 | 加仓 |
| SRE | SEMPRA | $1.22亿 | 0.04% | 1,313,390 | -348,966 | -21.0% | -$3,235.26万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.22亿 | 0.04% | 325,928 | 33,691 | 11.5% | $1,264.49万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.23亿 | 0.04% | 1,683,123 | 114,331 | 7.3% | $838.62万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.24亿 | 0.04% | 483,814 | -44,657 | -8.5% | -$1,141.75万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.24亿 | 0.04% | 1,019,900 | -457,700 | -31.0% | -$5,559.44万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.24亿 | 0.04% | 1,286,150 | 223,832 | 21.1% | $2,159.76万 | 加仓 |
| O | REALTY INCOME CORP | $1.25亿 | 0.04% | 2,009,475 | 65,341 | 3.4% | $404.85万 | 加仓 |
| DVY | ISHARES TR | $1.25亿 | 0.04% | 797,353 | 28,855 | 3.8% | $451.00万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.25亿 | 0.04% | 681,203 | 493,545 | 263.0% | $9,037.30万 | 加仓 |
| EXC | EXELON CORP | $1.25亿 | 0.04% | 2,677,587 | -87,331 | -3.2% | -$407.14万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1.25亿 | 0.04% | 789,273 | -45,357 | -5.4% | -$717.77万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.25亿 | 0.04% | 1,811,867 | 285,857 | 18.7% | $1,977.90万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.26亿 | 0.04% | 434,100 | 161,500 | 59.2% | $4,673.16万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.26亿 | 0.04% | 1,342,438 | 185,847 | 16.1% | $1,742.26万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.26亿 | 0.04% | 224,500 | -1,162,200 | -83.8% | -$6.55亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.27亿 | 0.04% | 531,700 | 525,400 | 8,339.7% | $1.25亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.28亿 | 0.04% | 1,083,695 | 226,043 | 26.4% | $2,672.05万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.29亿 | 0.04% | 768,712 | 165,522 | 27.4% | $2,776.30万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.31亿 | 0.04% | 4,333,518 | -1,051,914 | -19.5% | -$3,186.11万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.33亿 | 0.04% | 3,962,654 | -48,111 | -1.2% | -$161.27万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $1.33亿 | 0.04% | 338,000 | 338,000 | — | $1.33亿 | 新建仓 |
| ALL | ALLSTATE CORP | $1.34亿 | 0.04% | 562,142 | 101,086 | 21.9% | $2,405.24万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.34亿 | 0.05% | 642,267 | -5,734 | -0.9% | -$120.04万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.36亿 | 0.05% | 364,200 | -1,338,100 | -78.6% | -$4.99亿 | 减仓 |
| NKE | NIKE INC | $1.36亿 | 0.05% | 3,317,776 | 21,027 | 0.6% | $86.32万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.37亿 | 0.05% | 1,906,445 | 360,130 | 23.3% | $2,578.53万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.37亿 | 0.05% | 536,184 | 3,660 | 0.7% | $93.65万 | 加仓 |
| SYY | SYSCO CORP | $1.38亿 | 0.05% | 1,649,188 | 93,058 | 6.0% | $777.78万 | 加仓 |
| AGG | ISHARES TR | $1.40亿 | 0.05% | 1,409,782 | -217,697 | -13.4% | -$2,154.77万 | 减仓 |
| WELL | WELLTOWER INC | $1.40亿 | 0.05% | 615,146 | 22,942 | 3.9% | $520.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.40亿 | 0.05% | 520,112 | 94,823 | 22.3% | $2,549.41万 | 加仓 |
| IWB | ISHARES TR | $1.40亿 | 0.05% | 341,972 | 353 | 0.1% | $14.46万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.41亿 | 0.05% | 5,666,724 | 99,654 | 1.8% | $247.44万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1.42亿 | 0.05% | 2,650,000 | 2,347,500 | 776.0% | $1.26亿 | 加仓 |
| MPLX | MPLX LP | $1.44亿 | 0.05% | 2,549,532 | -1,477,895 | -36.7% | -$8,324.98万 | 减仓 |
| SNA | SNAP ON INC | $1.44亿 | 0.05% | 357,930 | 15,715 | 4.6% | $632.37万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.44亿 | 0.05% | 423,000 | 23,500 | 5.9% | $801.40万 | 加仓 |
| CRM | SALESFORCE INC | $1.45亿 | 0.05% | 928,327 | -23,516 | -2.5% | -$368.40万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.46亿 | 0.05% | 527,618 | 353,982 | 203.9% | $9,775.92万 | 加仓 |
| PPG | PPG INDS INC | $1.46亿 | 0.05% | 1,207,219 | 41,927 | 3.6% | $508.53万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.47亿 | 0.05% | 1,593,958 | 238,450 | 17.6% | $2,195.89万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.47亿 | 0.05% | 1,552,290 | 115,775 | 8.1% | $1,095.14万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.48亿 | 0.05% | 825,389 | 1,060 | 0.1% | $18.97万 | 加仓 |
| URI | UNITED RENTALS INC | $1.48亿 | 0.05% | 130,830 | 2,884 | 2.3% | $326.73万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.49亿 | 0.05% | 1,814,642 | -54,030 | -2.9% | -$444.13万 | 减仓 |
| CAE | CAE INC | $1.49亿 | 0.05% | 5,967,706 | 1,003,237 | 20.2% | $2,509.38万 | 加仓 |
| PCG | PG&E CORP | $1.50亿 | 0.05% | 8,891,970 | 393,203 | 4.6% | $661.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.50亿 | 0.05% | 687,594 | 496,073 | 259.0% | $1.08亿 | 加仓 |
| ACWI | ISHARES TR | $1.50亿 | 0.05% | 958,002 | 112,156 | 13.3% | $1,760.51万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.51亿 | 0.05% | 358,100 | 88,100 | 32.6% | $3,705.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.51亿 | 0.05% | 4,730,537 | 222,669 | 4.9% | $711.87万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.53亿 | 0.05% | 4,608,356 | 4,608,356 | — | $1.53亿 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.54亿 | 0.05% | 1,364,810 | -187,398 | -12.1% | -$2,112.73万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.55亿 | 0.05% | 314,602 | 47,869 | 17.9% | $2,351.13万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.55亿 | 0.05% | 1,309,224 | 187,260 | 16.7% | $2,215.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.56亿 | 0.05% | 496,428 | 38,821 | 8.5% | $1,222.24万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.57亿 | 0.05% | 1,867,566 | -263,604 | -12.4% | -$2,219.81万 | 减仓 |
| IWF | ISHARES TR | $1.57亿 | 0.05% | 1,267,891 | -29,393 | -2.3% | -$364.97万 | 减仓 |
| EQIX | EQUINIX INC | $1.59亿 | 0.05% | 152,993 | 64,294 | 72.5% | $6,701.94万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.60亿 | 0.05% | 1,538,151 | 10,564 | 0.7% | $109.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.60亿 | 0.05% | 2,777,169 | 408,084 | 17.2% | $2,351.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.61亿 | 0.05% | 682,120 | -4,678 | -0.7% | -$110.69万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.61亿 | 0.05% | 3,455,190 | 797,549 | 30.0% | $3,726.15万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.62亿 | 0.05% | 477,851 | 85,510 | 21.8% | $2,893.57万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1.62亿 | 0.05% | 2,215,823 | 302,419 | 15.8% | $2,213.40万 | 加仓 |
| SHEL | SHELL PLC | $1.62亿 | 0.05% | 2,093,979 | -1,768,545 | -45.8% | -$1.37亿 | 减仓 |
| EWJ | ISHARES INC | $1.62亿 | 0.05% | 1,742,116 | -1,286,976 | -42.5% | -$1.20亿 | 减仓 |
| STT | STATE STR CORP | $1.63亿 | 0.05% | 961,717 | 4,813 | 0.5% | $81.63万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.64亿 | 0.06% | 922,200 | 172,200 | 23.0% | $3,069.29万 | 加仓 |
| — | ALPHABET INC | $1.65亿 | 0.06% | 3,275,000 | 3,275,000 | — | $1.65亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.65亿 | 0.06% | 143,200 | -449,600 | -75.8% | -$5.19亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.69亿 | 0.06% | 774,764 | 107,144 | 16.0% | $2,340.56万 | 加仓 |
| NEM | NEWMONT CORP | $1.70亿 | 0.06% | 1,814,914 | -93,989 | -4.9% | -$877.86万 | 减仓 |
| KVUE | KENVUE INC | $1.70亿 | 0.06% | 8,910,223 | -749,322 | -7.8% | -$1,431.95万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.70亿 | 0.06% | 394,658 | 106,790 | 37.1% | $4,607.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.72亿 | 0.06% | 498,292 | 73,677 | 17.4% | $2,536.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.72亿 | 0.06% | 375,165 | -13,099 | -3.4% | -$601.41万 | 减仓 |
| BLK | BLACKROCK INC | $1.73亿 | 0.06% | 179,573 | 5,571 | 3.2% | $535.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.73亿 | 0.06% | 416,662 | 2,121 | 0.5% | $88.08万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.74亿 | 0.06% | 667,403 | 1,224 | 0.2% | $31.88万 | 加仓 |
| BA | BOEING CO | $1.74亿 | 0.06% | 804,417 | 22,058 | 2.8% | $477.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.74亿 | 0.06% | 1,300,687 | 151,088 | 13.1% | $2,026.54万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.76亿 | 0.06% | 431,000 | 33,810 | 8.5% | $1,376.95万 | 加仓 |
| LOW | LOWES COS INC | $1.76亿 | 0.06% | 798,527 | -161,769 | -16.8% | -$3,566.84万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.76亿 | 0.06% | 14,292,000 | -15,000,000 | -51.2% | -$1.85亿 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.77亿 | 0.06% | 2,115,510 | 71,540 | 3.5% | $597.50万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.77亿 | 0.06% | 1,104,610 | -120,692 | -9.8% | -$1,936.14万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.78亿 | 0.06% | 796,251 | 4,753 | 0.6% | $106.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.79亿 | 0.06% | 1,750,871 | 133,760 | 8.3% | $1,366.89万 | 加仓 |
| VST | VISTRA CORP | $1.81亿 | 0.06% | 1,142,607 | 759,438 | 198.2% | $1.20亿 | 加仓 |
| DE | DEERE & CO | $1.83亿 | 0.06% | 287,708 | 36,143 | 14.4% | $2,292.66万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.83亿 | 0.06% | 1,818,045 | 128,308 | 7.6% | $1,294.37万 | 加仓 |