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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $1.83亿 | 0.06% | 1,078,844 | 110,859 | 11.5% | $1,885.49万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1.84亿 | 0.06% | 1,276,521 | 86,812 | 7.3% | $1,248.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.85亿 | 0.06% | 2,041,529 | -366,673 | -15.2% | -$3,327.19万 | 减仓 |
| GNTX | GENTEX CORP | $1.85亿 | 0.06% | 7,339,694 | -58,315 | -0.8% | -$147.36万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $1.86亿 | 0.06% | 900,800 | 295,400 | 48.8% | $6,110.78万 | 加仓 |
| SHLD | GLOBAL X FDS | $1.88亿 | 0.06% | 3,140,770 | 362,712 | 13.1% | $2,165.75万 | 加仓 |
| ADBE | ADOBE INC | $1.88亿 | 0.06% | 916,955 | 59,918 | 7.0% | $1,228.44万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.88亿 | 0.06% | 4,205,059 | 1,512,978 | 56.2% | $6,775.87万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.89亿 | 0.06% | 142,184 | 22,595 | 18.9% | $3,009.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.89亿 | 0.06% | 2,632,492 | 292,500 | 12.5% | $2,104.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.91亿 | 0.06% | 1,308,878 | 172,176 | 15.1% | $2,517.04万 | 加仓 |
| GMED | GLOBUS MED INC | $1.92亿 | 0.06% | 2,425,491 | 118,310 | 5.1% | $934.77万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.94亿 | 0.06% | 945,878 | 7,694 | 0.8% | $157.76万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.95亿 | 0.07% | 5,554,724 | -1,038,025 | -15.7% | -$3,652.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.96亿 | 0.07% | 584,347 | 86,527 | 17.4% | $2,897.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.96亿 | 0.07% | 7,995,758 | 891,581 | 12.6% | $2,188.83万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.97亿 | 0.07% | 671,412 | 10,090 | 1.5% | $295.45万 | 加仓 |
| PFE | PFIZER INC | $1.97亿 | 0.07% | 8,168,120 | 500,715 | 6.5% | $1,205.72万 | 加仓 |
| OPLN | OPENLANE INC | $1.97亿 | 0.07% | 4,784,044 | -1,631,572 | -25.4% | -$6,728.60万 | 减仓 |
| APP | APPLOVIN CORP | $2.00亿 | 0.07% | 387,835 | 44,274 | 12.9% | $2,281.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.02亿 | 0.07% | 506,945 | 67,838 | 15.4% | $2,697.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.02亿 | 0.07% | 819,060 | 19,414 | 2.4% | $478.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.02亿 | 0.07% | 3,384,214 | -54,940 | -1.6% | -$327.94万 | 减仓 |
| CB | CHUBB LIMITED | $2.03亿 | 0.07% | 595,119 | 55,084 | 10.2% | $1,876.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.05亿 | 0.07% | 1,980,182 | 331,735 | 20.1% | $3,431.80万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.07亿 | 0.07% | 3,851,956 | 2,708,172 | 236.8% | $1.45亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.07亿 | 0.07% | 867,400 | -4,105,200 | -82.6% | -$9.78亿 | 减仓 |
| RIO | RIO TINTO PLC | $2.07亿 | 0.07% | 2,178,976 | 122,629 | 6.0% | $1,164.12万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.08亿 | 0.07% | 2,910,100 | -283,000 | -8.9% | -$2,020.62万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.11亿 | 0.07% | 942,135 | 114,210 | 13.8% | $2,554.31万 | 加仓 |
| GSK | GSK PLC | $2.12亿 | 0.07% | 4,042,863 | -596,936 | -12.9% | -$3,129.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.12亿 | 0.07% | 427,448 | 36,972 | 9.5% | $1,836.51万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2.12亿 | 0.07% | 4,841,762 | -63,713 | -1.3% | -$279.57万 | 减仓 |
| SMMD | ISHARES TR | $2.13亿 | 0.07% | 2,323,554 | 593,339 | 34.3% | $5,436.77万 | 加仓 |
| PRI | PRIMERICA INC | $2.13亿 | 0.07% | 750,249 | -507,149 | -40.3% | -$1.44亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.16亿 | 0.07% | 1,705,120 | 207,386 | 13.8% | $2,625.09万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.17亿 | 0.07% | 1,139,966 | 198,932 | 21.1% | $3,789.26万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2.18亿 | 0.07% | 752,300 | 158,000 | 26.6% | $4,571.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.18亿 | 0.07% | 549,174 | 110,063 | 25.1% | $4,371.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.18亿 | 0.07% | 1,088,879 | 388,408 | 55.4% | $7,792.24万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.18亿 | 0.07% | 2,528,100 | 478,900 | 23.4% | $4,138.65万 | 加仓 |
| IWR | ISHARES TR | $2.19亿 | 0.07% | 1,984,789 | 17,913 | 0.9% | $197.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.21亿 | 0.07% | 3,097,927 | -1,621,956 | -34.4% | -$1.16亿 | 减仓 |
| WAB | WABTEC | $2.21亿 | 0.07% | 820,726 | -456 | -0.1% | -$12.29万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.21亿 | 0.07% | 4,442,893 | -77,895 | -1.7% | -$388.07万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2.22亿 | 0.07% | 9,390,386 | 1,318,151 | 16.3% | $3,109.51万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2.26亿 | 0.08% | 4,252,768 | -1,325,135 | -23.8% | -$7,037.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2.26亿 | 0.08% | 745,936 | 12,932 | 1.8% | $391.99万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2.26亿 | 0.08% | 614,700 | 614,700 | — | $2.26亿 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.27亿 | 0.08% | 5,887,517 | 95,416 | 1.6% | $367.57万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.28亿 | 0.08% | 316,590 | 24,982 | 8.6% | $1,798.80万 | 加仓 |
| FTNT | FORTINET INC | $2.31亿 | 0.08% | 1,502,272 | -41,529 | -2.7% | -$637.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.31亿 | 0.08% | 1,213,135 | 84,242 | 7.5% | $1,604.98万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.33亿 | 0.08% | 553,700 | -572,200 | -50.8% | -$2.41亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.34亿 | 0.08% | 4,047,275 | 194,848 | 5.1% | $1,127.00万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.34亿 | 0.08% | 2,538,664 | -227,617 | -8.2% | -$2,100.22万 | 减仓 |
| ETN | EATON CORP PLC | $2.34亿 | 0.08% | 549,876 | 53,869 | 10.9% | $2,295.47万 | 加仓 |
| CMI | CUMMINS INC | $2.35亿 | 0.08% | 329,721 | 12,786 | 4.0% | $911.91万 | 加仓 |
| COHR | COHERENT CORP | $2.35亿 | 0.08% | 596,899 | 69,028 | 13.1% | $2,722.95万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $2.39亿 | 0.08% | 3,500,000 | -4,501,300 | -56.3% | -$3.07亿 | 减仓 |
| RTX | RTX CORPORATION | $2.39亿 | 0.08% | 1,262,062 | 49,494 | 4.1% | $939.05万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.40亿 | 0.08% | 2,999,000 | -1,428,500 | -32.3% | -$1.14亿 | 减仓 |
| BP | BP PLC | $2.41亿 | 0.08% | 6,527,262 | 1,905,296 | 41.2% | $7,040.07万 | 加仓 |
| TGT | TARGET CORP | $2.42亿 | 0.08% | 1,853,677 | 1,227,401 | 196.0% | $1.60亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.42亿 | 0.08% | 1,967,304 | 97,750 | 5.2% | $1,203.40万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.44亿 | 0.08% | 933,387 | 36,368 | 4.1% | $950.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.46亿 | 0.08% | 664,336 | 237,532 | 55.7% | $8,802.70万 | 加仓 |
| ASML | ASML HLDG NV | $2.49亿 | 0.08% | 125,010 | -4,963 | -3.8% | -$987.36万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.50亿 | 0.08% | 3,212,149 | 1,077,762 | 50.5% | $8,374.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.51亿 | 0.08% | 3,375,356 | 461,171 | 15.8% | $3,428.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.53亿 | 0.08% | 2,776,181 | 573,907 | 26.1% | $5,234.03万 | 加仓 |
| AZO | AUTOZONE INC | $2.58亿 | 0.09% | 80,622 | 26,630 | 49.3% | $8,510.79万 | 加仓 |
| GIB | CGI INC | $2.59亿 | 0.09% | 4,008,647 | -733,688 | -15.5% | -$4,737.52万 | 减仓 |
| DIS | DISNEY WALT CO | $2.61亿 | 0.09% | 2,715,708 | 469,913 | 20.9% | $4,522.91万 | 加仓 |
| CME | CME GROUP INC | $2.63亿 | 0.09% | 1,193,040 | 102,003 | 9.3% | $2,252.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.64亿 | 0.09% | 1,552,695 | 251,258 | 19.3% | $4,268.37万 | 加仓 |
| MBB | ISHARES TR | $2.65亿 | 0.09% | 2,803,720 | -621,843 | -18.2% | -$5,877.66万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.67亿 | 0.09% | 1,948,767 | -40,934 | -2.1% | -$560.02万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2.67亿 | 0.09% | 3,568,740 | -5,490 | -0.2% | -$41.09万 | 减仓 |
| USB | US BANCORP | $2.73亿 | 0.09% | 4,513,535 | 556,717 | 14.1% | $3,362.57万 | 加仓 |
| XEL | XCEL ENERGY INC | $2.73亿 | 0.09% | 3,395,450 | 2,707,596 | 393.6% | $2.17亿 | 加仓 |
| SO | SOUTHERN CO | $2.74亿 | 0.09% | 2,860,777 | 1,138,795 | 66.1% | $1.09亿 | 加仓 |
| USFD | US FOODS HLDG CORP | $2.77亿 | 0.09% | 2,709,712 | -1,964 | -0.1% | -$20.08万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.82亿 | 0.09% | 8,149,658 | -571,168 | -6.5% | -$1,978.63万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2.83亿 | 0.09% | 3,516,510 | -3,050 | -0.1% | -$24.57万 | 减仓 |
| COR | CENCORA INC | $2.83亿 | 0.09% | 1,001,746 | 104,283 | 11.6% | $2,951.00万 | 加仓 |
| RBA | RB GLOBAL INC | $2.85亿 | 0.10% | 2,450,521 | -76,042 | -3.0% | -$884.38万 | 减仓 |
| UNP | UNION PAC CORP | $2.85亿 | 0.10% | 1,048,022 | 115,100 | 12.3% | $3,130.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.86亿 | 0.10% | 958,829 | 669,275 | 231.1% | $1.99亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.92亿 | 0.10% | 581,630 | 2,589 | 0.4% | $129.80万 | 加仓 |
| QCOM | QUALCOMM INC | $2.92亿 | 0.10% | 1,580,588 | -216,465 | -12.0% | -$4,000.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.95亿 | 0.10% | 3,765,229 | -128,558 | -3.3% | -$1,005.71万 | 减仓 |
| GLW | CORNING INC | $2.95亿 | 0.10% | 1,154,955 | -177,905 | -13.3% | -$4,544.23万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2.95亿 | 0.10% | 4,762,252 | -243,001 | -4.9% | -$1,507.82万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.01亿 | 0.10% | 5,852,695 | 995,763 | 20.5% | $5,128.66万 | 加仓 |
| EEM | ISHARES TR | $3.02亿 | 0.10% | 4,415,489 | -1,398,292 | -24.1% | -$9,565.72万 | 减仓 |
| TAC | TRANSALTA CORP | $3.02亿 | 0.10% | 21,875,088 | 4,160,535 | 23.5% | $5,749.90万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.03亿 | 0.10% | 405 | -4 | -1.0% | -$299.54万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3.07亿 | 0.10% | 834,600 | 834,600 | — | $3.07亿 | 新建仓 |
| MTUM | ISHARES TR 看跌期权 | $3.09亿 | 0.10% | 900,000 | 900,000 | — | $3.09亿 | 新建仓 |