BANK OF MONTREAL /CAN/
TORONTO A6 · SEC CIK 0000927971
$2,599.52亿2026Q1 申报市值
3,733持仓数
23.7%前十大占比 · 第一大 3.9%
477 / 325新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$5.79亿
V 加仓+$5.25亿
TD 加仓+$5.19亿
TLT 加仓+$4.22亿
RY 加仓+$4.07亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$13.49亿
SPY 减仓-$7.25亿
ORCL 减仓-$5.62亿
QSR 减仓-$4.59亿
COST 减仓-$4.18亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $27.98亿 | 1.08% | 16,044,000 | 2,451,800 | 18.0% | $4.28亿 | 加仓 |
| GOOG | ALPHABET INC | $28.34亿 | 1.09% | 9,879,313 | -1,326,237 | -11.8% | -$3.80亿 | 减仓 |
| AVGO | BROADCOM INC | $30.57亿 | 1.18% | 9,877,142 | -1,318,358 | -11.8% | -$4.08亿 | 减仓 |
| ENB | ENBRIDGE INC | $31.02亿 | 1.19% | 57,204,190 | 1,722,996 | 3.1% | $9,341.95万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $31.18亿 | 1.20% | 63,903,165 | -5,587,587 | -8.0% | -$2.73亿 | 减仓 |
| META | META PLATFORMS INC | $33.85亿 | 1.30% | 5,916,360 | -2,357,886 | -28.5% | -$13.49亿 | 减仓 |
| TRP | TC ENERGY CORP | $34.02亿 | 1.31% | 54,319,175 | 4,915,886 | 10.0% | $3.08亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $37.93亿 | 1.46% | 27,997,338 | -168,190 | -0.6% | -$2,278.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.79亿 | 1.49% | 5,964,307 | -1,114,055 | -15.7% | -$7.25亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $38.80亿 | 1.49% | 40,932,860 | -1,468,035 | -3.5% | -$1.39亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $38.89亿 | 1.50% | 56,069,406 | -1,830,901 | -3.2% | -$1.27亿 | 减仓 |
| AMZN | AMAZON COM INC | $51.32亿 | 1.97% | 24,640,996 | 2,782,302 | 12.7% | $5.79亿 | 加仓 |
| MSFT | MICROSOFT CORP | $55.59亿 | 2.14% | 15,016,936 | 815,692 | 5.7% | $3.02亿 | 加仓 |
| GOOGL | ALPHABET INC | $55.95亿 | 2.15% | 19,457,567 | -734,703 | -3.6% | -$2.11亿 | 减仓 |
| AAPL | APPLE INC | $69.25亿 | 2.66% | 27,285,061 | -893,717 | -3.2% | -$2.27亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $70.37亿 | 2.71% | 75,336,464 | 5,558,558 | 8.0% | $5.19亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $97.29亿 | 3.74% | 55,784,682 | 1,541,286 | 2.8% | $2.69亿 | 加仓 |
| RY | ROYAL BK CDA | $100.50亿 | 3.87% | 62,158,399 | 2,514,222 | 4.2% | $4.07亿 | 加仓 |