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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -125 | -100.0% | -$5,233 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -41 | -100.0% | -$5,217 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$4,846 | 清仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -24 | -100.0% | -$4,669 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$3,948 | 清仓 |
| WEN | WENDYS CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3,475 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,976 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$2,909 | 清仓 |
| GME | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,304 | 清仓 |
| BUFB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -62 | -100.0% | -$2,226 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,093 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -44 | -100.0% | -$1,946 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,826 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -27 | -100.0% | -$1,619 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$1,556 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -410 | -100.0% | -$1,548 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -43 | -100.0% | -$1,463 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -26 | -100.0% | -$1,325 | 清仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,076 | 清仓 |
| BMBL | BUMBLE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$652 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$369 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -7 | -100.0% | -$346 | 清仓 |
| EU | ENCORE ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$181 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6 | -100.0% | -$175 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 13,650 | 0 | 0.0% | — | 不变 |
| — | GOLD ROYALTY CORP | $0 | 0.00% | 27,900 | 27,900 | — | — | 新建仓 |
| — | BED BATH & BEYOND INC | $43 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $49 | 0.00% | 1 | -1,249 | -99.9% | -$6.12万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $49 | 0.00% | 30 | 30 | — | $49 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $69 | 0.00% | 2 | 2 | — | $69 | 新建仓 |
| — | TEMA ETF TRUST | $91 | 0.00% | 3 | 3 | — | $91 | 新建仓 |
| GEF/B | GREIF INC | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| XCCC | BONDBLOXX ETF TRUST | $183 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $199 | 0.00% | 20 | 20 | — | $199 | 新建仓 |
| ICF | ISHARES TR | $203 | 0.00% | 3 | -7,885 | -100.0% | -$53.36万 | 重新持有 |
| PBW | INVESCO EXCHANGE TRADED FD T | $234 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $256 | 0.00% | 7 | -87 | -92.6% | -$3,182 | 减仓 |
| — | CORE SCIENTIFIC INC NEW | $256 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $275 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $332 | 0.00% | 5 | 5 | — | $332 | 新建仓 |
| — | AMPLIFY ETF TR | $380 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $445 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $445 | 0.00% | 12 | 12 | — | $445 | 新建仓 |
| — | SOUNDHOUND AI INC | $480 | 0.00% | 250 | 250 | — | $480 | 新建仓 |
| — | TILRAY BRANDS INC 看跌期权 | $539 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $558 | 0.00% | 25 | 25 | — | $558 | 新建仓 |
| — | NOBLE CORP PLC | $593 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP 看跌期权 | $613 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $651 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $737 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $792 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $837 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $884 | 0.00% | 3,680 | 3 | 0.1% | $1 | 加仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $950 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1,002 | 0.00% | 24 | -55 | -69.6% | -$2,296 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,040 | 0.00% | 3,680 | 3 | 0.1% | $1 | 加仓 |
| — | MOLSON COORS BEVERAGE CO | $1,080 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $1,099 | 0.00% | 12 | 2 | 20.0% | $183 | 加仓 |
| — | MCCORMICK & CO INC | $1,212 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX ETF TRUST | $1,217 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1,220 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $1,239 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $1,309 | 0.00% | 12 | -53 | -81.5% | -$5,781 | 减仓 |
| — | ISHARES INC | $1,399 | 0.00% | 28 | 28 | — | $1,399 | 新建仓 |
| ICOW | PACER FDS TR | $1,415 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看涨期权 | $1,539 | 0.00% | 230 | 230 | — | $1,539 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,560 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1,620 | 0.00% | 500 | 500 | — | $1,620 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $1,638 | 0.00% | 14 | -1 | -6.7% | -$117 | 减仓 |
| — | WISDOMTREE TR | $1,702 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1,715 | 0.00% | 101 | 101 | — | $1,715 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,821 | 0.00% | 3,680 | 3 | 0.1% | $1 | 加仓 |
| — | POP CULTURE GROUP CO LTD | $1,864 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | IM CANNABIS CORP | $2,039 | 0.00% | 12,111 | 201 | 1.7% | $34 | 加仓 |
| — | TIDAL TRUST II | $2,115 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $2,138 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2,354 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,416 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,420 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $2,502 | 0.00% | 90 | 90 | — | $2,502 | 新建仓 |
| SQQQ | PROSHARES TR | $2,542 | 0.00% | 70 | -576 | -89.2% | -$2.09万 | 减仓 |
| — | VANECK ETF TRUST | $2,550 | 0.00% | 69 | 49 | 245.0% | $1,811 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $2,626 | 0.00% | 63 | 63 | — | $2,626 | 新建仓 |
| SPXU | PROSHARES TR | $2,706 | 0.00% | 73 | 70 | 2,333.3% | $2,595 | 加仓 |
| WCLD | WISDOMTREE TR | $2,756 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $2,771 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $3,206 | 0.00% | 143 | -463 | -76.4% | -$1.04万 | 减仓 |
| — | LISTED FDS TR | $3,271 | 0.00% | 175 | -112 | -39.0% | -$2,093 | 减仓 |
| USXF | ISHARES TR | $3,334 | 0.00% | 48 | -63 | -56.8% | -$4,376 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $3,345 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $3,347 | 0.00% | 47 | 47 | — | $3,347 | 新建仓 |
| ISCF | ISHARES TR | $3,377 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | SOLID POWER INC | $3,399 | 0.00% | 33,257 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $3,475 | 0.00% | 20 | 20 | — | $3,475 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $3,543 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,598 | 0.00% | 124 | 124 | — | $3,598 | 新建仓 |
| — | VANECK ETF TRUST | $3,709 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $3,714 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $3,724 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |