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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $3.09亿 | 0.10% | 14,911,850 | -2,539,534 | -14.6% | -$5,256.84万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $3.15亿 | 0.11% | 2,807,722 | 104,344 | 3.9% | $1,170.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.19亿 | 0.11% | 4,416,738 | -90,343 | -2.0% | -$651.92万 | 减仓 |
| AMGN | AMGEN INC | $3.19亿 | 0.11% | 882,230 | -78,935 | -8.2% | -$2,858.40万 | 减仓 |
| D | DOMINION ENERGY INC | $3.20亿 | 0.11% | 4,692,640 | 1,334,975 | 39.8% | $9,116.55万 | 加仓 |
| MCK | MCKESSON CORP | $3.29亿 | 0.11% | 435,107 | 8,104 | 1.9% | $612.34万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3.29亿 | 0.11% | 1,775,629 | -54,089 | -3.0% | -$1,001.89万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3.34亿 | 0.11% | 9,895,819 | 1,231,316 | 14.2% | $4,153.84万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.36亿 | 0.11% | 477,136 | -11,802 | -2.4% | -$830.08万 | 减仓 |
| STN | STANTEC INC | $3.40亿 | 0.11% | 4,928,863 | 185,297 | 3.9% | $1,276.76万 | 加仓 |
| APH | AMPHENOL CORP | $3.40亿 | 0.11% | 1,926,941 | 63,076 | 3.4% | $1,112.16万 | 加仓 |
| PEP | PEPSICO INC | $3.41亿 | 0.11% | 2,521,805 | 251,234 | 11.1% | $3,401.71万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3.42亿 | 0.11% | 14,468,801 | 1,730,528 | 13.6% | $4,093.28万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3.46亿 | 0.12% | 4,238,221 | -1,085,048 | -20.4% | -$8,853.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.56亿 | 0.12% | 1,051,681 | 109,200 | 11.6% | $3,693.69万 | 加仓 |
| SHY | ISHARES TR | $3.57亿 | 0.12% | 4,344,176 | 676,403 | 18.4% | $5,553.94万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.63亿 | 0.12% | 980,579 | 11,106 | 1.1% | $410.97万 | 加仓 |
| MCD | MCDONALDS CORP | $3.64亿 | 0.12% | 1,347,459 | -53,862 | -3.8% | -$1,455.94万 | 减仓 |
| EME | EMCOR GROUP INC | $3.71亿 | 0.12% | 446,759 | -35,526 | -7.4% | -$2,948.23万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.81亿 | 0.13% | 4,604,561 | -284,492 | -5.8% | -$2,351.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.86亿 | 0.13% | 1,371,339 | 92,376 | 7.2% | $2,597.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.89亿 | 0.13% | 9,180,555 | -1,718,949 | -15.8% | -$7,278.03万 | 减仓 |
| PLD | PROLOGIS INC. | $3.92亿 | 0.13% | 2,890,501 | 201,765 | 7.5% | $2,733.31万 | 加仓 |
| MGA | MAGNA INTL INC | $4.04亿 | 0.14% | 6,156,991 | 517,287 | 9.2% | $3,398.12万 | 加仓 |
| IEF | ISHARES TR | $4.07亿 | 0.14% | 4,300,120 | -124,665 | -2.8% | -$1,178.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.10亿 | 0.14% | 1,837,996 | -19,152 | -1.0% | -$426.86万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4.11亿 | 0.14% | 6,542,798 | -395,252 | -5.7% | -$2,485.74万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $4.21亿 | 0.14% | 5,624,800 | -1,797,000 | -24.2% | -$1.35亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4.26亿 | 0.14% | 4,856,603 | 185,754 | 4.0% | $1,630.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.32亿 | 0.14% | 848,173 | 40,746 | 5.0% | $2,075.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.34亿 | 0.15% | 907,778 | 7,721 | 0.9% | $368.73万 | 加仓 |
| SNDK | SANDISK CORP | $4.36亿 | 0.15% | 191,665 | 87,433 | 83.9% | $1.99亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.41亿 | 0.15% | 2,359,807 | 433,492 | 22.5% | $8,105.49万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4.42亿 | 0.15% | 8,700,500 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS 看涨期权 | $4.45亿 | 0.15% | 5,778,200 | 5,778,200 | — | $4.45亿 | 新建仓 |
| GLD | SPDR GOLD TR | $4.61亿 | 0.15% | 1,251,197 | 1,251,197 | — | $4.61亿 | 新建仓 |
| CVX | CHEVRON CORPORATION | $4.62亿 | 0.15% | 2,789,090 | 118,078 | 4.4% | $1,957.26万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.74亿 | 0.16% | 907,796 | 299,604 | 49.3% | $1.57亿 | 加仓 |
| NOW | SERVICENOW INC | $4.75亿 | 0.16% | 4,787,110 | -158,214 | -3.2% | -$1,570.75万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.77亿 | 0.16% | 3,772,428 | 223,204 | 6.3% | $2,819.96万 | 加仓 |
| TJX | TJX COS INC NEW | $4.77亿 | 0.16% | 3,150,721 | 44,527 | 1.4% | $674.58万 | 加仓 |
| GE | GE AEROSPACE | $4.78亿 | 0.16% | 1,279,170 | -71,282 | -5.3% | -$2,664.02万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.80亿 | 0.16% | 1,608,752 | 26,262 | 1.7% | $782.79万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.82亿 | 0.16% | 10,754,386 | 241,375 | 2.3% | $1,081.68万 | 加仓 |
| EFA | ISHARES TR | $4.86亿 | 0.16% | 4,674,517 | 5,569 | 0.1% | $57.85万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.88亿 | 0.16% | 8,206,284 | 819,947 | 11.1% | $4,878.66万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.93亿 | 0.16% | 5,606,004 | 5,315,522 | 1,829.9% | $4.67亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.01亿 | 0.17% | 2,766,833 | 256,047 | 10.2% | $4,632.15万 | 加仓 |
| KO | COCA COLA CO | $5.09亿 | 0.17% | 6,260,246 | 265,170 | 4.4% | $2,155.04万 | 加仓 |
| IJH | ISHARES TR | $5.12亿 | 0.17% | 6,634,431 | -49,176 | -0.7% | -$379.20万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $5.15亿 | 0.17% | 5,246,794 | -740,757 | -12.4% | -$7,277.94万 | 减仓 |
| CLS | CELESTICA INC | $5.45亿 | 0.18% | 1,497,067 | 91,726 | 6.5% | $3,341.92万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.70亿 | 0.19% | 1,609,653 | 157,493 | 10.8% | $5,579.03万 | 加仓 |
| LIN | LINDE PLC | $5.76亿 | 0.19% | 1,109,685 | 68,895 | 6.6% | $3,575.24万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $5.76亿 | 0.19% | 1,917,000 | -3,574,700 | -65.1% | -$10.74亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5.76亿 | 0.19% | 589,356 | 22,707 | 4.0% | $2,221.01万 | 加仓 |
| IJR | ISHARES TR | $5.93亿 | 0.20% | 3,996,639 | 2,305,774 | 136.4% | $3.42亿 | 加仓 |
| ORCL | ORACLE CORP | $5.95亿 | 0.20% | 4,058,532 | -300,789 | -6.9% | -$4,408.06万 | 减仓 |
| HD | HOME DEPOT INC | $5.95亿 | 0.20% | 1,688,244 | 94,033 | 5.9% | $3,316.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.06亿 | 0.20% | 4,130,633 | 102,093 | 2.5% | $1,497.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6.06亿 | 0.20% | 2,381,901 | -62,013 | -2.5% | -$1,578.23万 | 减仓 |
| KLAC | KLA CORP | $6.08亿 | 0.20% | 2,016,482 | 221,522 | 12.3% | $6,683.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6.18亿 | 0.21% | 1,063,500 | -911,700 | -46.2% | -$5.30亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6.20亿 | 0.21% | 723,041 | 455,016 | 169.8% | $3.90亿 | 加仓 |
| GEV | GE VERNOVA INC | $6.32亿 | 0.21% | 538,022 | 74,162 | 16.0% | $8,713.00万 | 加仓 |
| TU | TELUS CORPORATION | $6.35亿 | 0.21% | 60,099,611 | 197,987 | 0.3% | $209.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.36亿 | 0.21% | 658,813 | -349,678 | -34.7% | -$3.37亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6.56亿 | 0.22% | 38,807,000 | 7,400,000 | 23.6% | $1.25亿 | 加仓 |
| MRK | MERCK & CO INC | $7.15亿 | 0.24% | 5,565,728 | 734,567 | 15.2% | $9,439.19万 | 加仓 |
| — | EXXON MOBIL CORP | $7.30亿 | 0.24% | 5,337,394 | 250,799 | 4.9% | $3,428.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.37亿 | 0.25% | 1,773,763 | 238,558 | 15.5% | $9,915.19万 | 加仓 |
| CCJ | CAMECO CORP | $7.50亿 | 0.25% | 7,363,367 | 1,354,382 | 22.5% | $1.38亿 | 加仓 |
| CAT | CATERPILLAR INC | $7.60亿 | 0.25% | 714,120 | -3,719 | -0.5% | -$396.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.66亿 | 0.26% | 1,059,621 | 138,364 | 15.0% | $1.00亿 | 加仓 |
| C | CITIGROUP INC | $7.86亿 | 0.26% | 5,618,362 | -1,082,287 | -16.2% | -$1.51亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $7.91亿 | 0.26% | 1,361,900 | 1,272,300 | 1,420.0% | $7.39亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7.99亿 | 0.27% | 24,593,817 | 1,009,111 | 4.3% | $3,279.66万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8.16亿 | 0.27% | 32,921,767 | 9,523,481 | 40.7% | $2.36亿 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8.18亿 | 0.27% | 11,295,632 | 2,283,680 | 25.3% | $1.65亿 | 加仓 |
| IEMG | ISHARES INC | $8.38亿 | 0.28% | 10,117,805 | 1,097,207 | 12.2% | $9,089.26万 | 加仓 |
| BCE | BCE INC | $8.53亿 | 0.29% | 39,617,898 | 3,637,447 | 10.1% | $7,827.44万 | 加仓 |
| NTR | NUTRIEN LTD | $8.68亿 | 0.29% | 13,797,719 | 912,993 | 7.1% | $5,746.11万 | 加仓 |
| ABBV | ABBVIE INC | $8.73亿 | 0.29% | 3,470,007 | 391,512 | 12.7% | $9,852.01万 | 加仓 |
| CSCO | CISCO SYS INC | $8.86亿 | 0.30% | 7,544,247 | 604,687 | 8.7% | $7,102.65万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $9.59亿 | 0.32% | 12,232,736 | 1,848,886 | 17.8% | $1.45亿 | 加仓 |
| EMA | EMERA INC | $9.66亿 | 0.32% | 18,233,933 | 379,129 | 2.1% | $2,009.05万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9.78亿 | 0.33% | 26,790,302 | 380,292 | 1.4% | $1,387.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.84亿 | 0.33% | 973,106 | -189,731 | -16.3% | -$1.92亿 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $9.99亿 | 0.33% | 21,611,518 | 532,831 | 2.5% | $2,462.85万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $10.08亿 | 0.34% | 8,971,640 | 375,347 | 4.4% | $4,218.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $10.09亿 | 0.34% | 1,469,667 | 120,082 | 8.9% | $8,247.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $10.13亿 | 0.34% | 2,971,233 | -15,940 | -0.5% | -$543.59万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $10.44亿 | 0.35% | 1,634,675 | 229,633 | 16.3% | $1.47亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $10.61亿 | 0.35% | 2,447,595 | 425,619 | 21.0% | $1.84亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $10.64亿 | 0.36% | 1,444,500 | 1,444,500 | — | $10.64亿 | 新建仓 |
| INTC | INTEL CORP | $10.82亿 | 0.36% | 7,749,654 | 260,753 | 3.5% | $3,640.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $10.88亿 | 0.36% | 2,117,873 | 207,693 | 10.9% | $1.07亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $11.03亿 | 0.37% | 9,454,670 | 1,615,107 | 20.6% | $1.88亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $11.05亿 | 0.37% | 1,447,499 | -96,769 | -6.3% | -$7,384.83万 | 减仓 |
| FNV | FRANCO NEV CORP | $11.18亿 | 0.37% | 5,361,688 | 253,491 | 5.0% | $5,284.01万 | 加仓 |