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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $11.39亿 | 0.38% | 19,984,898 | -623,440 | -3.0% | -$3,552.36万 | 减仓 |
| IEFA | ISHARES TR | $11.72亿 | 0.39% | 12,139,091 | -4,375,108 | -26.5% | -$4.23亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $11.80亿 | 0.40% | 4,646,972 | 132,866 | 2.9% | $3,374.40万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $12.37亿 | 0.41% | 14,316,300 | 3,318,400 | 30.2% | $2.87亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $12.41亿 | 0.42% | 6,202,800 | 2,994,900 | 93.4% | $5.99亿 | 加仓 |
| MS | MORGAN STANLEY | $12.81亿 | 0.43% | 6,125,821 | -537,471 | -8.1% | -$1.12亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.07亿 | 0.44% | 2,612,621 | 111,767 | 4.5% | $5,592.71万 | 加仓 |
| B | BARRICK MNG CORP | $13.13亿 | 0.44% | 35,751,217 | 1,980,250 | 5.9% | $7,274.22万 | 加仓 |
| IWM | ISHARES TR | $13.24亿 | 0.44% | 4,406,597 | 931,949 | 26.8% | $2.80亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.42亿 | 0.45% | 1,434,743 | 64,815 | 4.7% | $6,063.25万 | 加仓 |
| WMT | WALMART INC | $14.04亿 | 0.47% | 12,397,848 | 27,517 | 0.2% | $311.66万 | 加仓 |
| FTS | FORTIS INC | $14.10亿 | 0.47% | 24,632,401 | -151,568 | -0.6% | -$867.45万 | 减仓 |
| TLT | ISHARES TR | $14.21亿 | 0.48% | 16,438,341 | 765,014 | 4.9% | $6,611.25万 | 加仓 |
| PAVE | GLOBAL X FDS | $14.43亿 | 0.48% | 24,488,508 | 278,739 | 1.2% | $1,642.33万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $14.43亿 | 0.48% | 8,665,651 | 530,018 | 6.5% | $8,825.34万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $14.56亿 | 0.49% | 2,220,300 | 2,217,800 | 88,712.0% | $14.55亿 | 加仓 |
| SHOP | SHOPIFY INC | $15.74亿 | 0.53% | 13,770,055 | 716,344 | 5.5% | $8,187.38万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.22亿 | 0.58% | 19,886,289 | 206,615 | 1.0% | $1,789.52万 | 加仓 |
| IVV | ISHARES TR | $17.38亿 | 0.58% | 2,320,347 | -430,514 | -15.7% | -$3.22亿 | 减仓 |
| V | VISA INC | $17.40亿 | 0.58% | 5,072,479 | -1,079,254 | -17.5% | -$3.70亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $17.69亿 | 0.59% | 14,841,305 | 845,548 | 6.0% | $1.01亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $17.70亿 | 0.59% | 2,403,363 | 919,042 | 61.9% | $6.77亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $18.00亿 | 0.60% | 11,598,339 | 1,228,556 | 11.8% | $1.91亿 | 加仓 |
| GDX | VANECK ETF TRUST | $18.36亿 | 0.61% | 24,332,431 | 1,757,348 | 7.8% | $1.33亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $18.41亿 | 0.62% | 9,201,600 | -6,842,400 | -42.6% | -$13.69亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $19.02亿 | 0.64% | 5,811,029 | 255,311 | 4.6% | $8,357.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $19.32亿 | 0.65% | 2,587,500 | -15,700 | -0.6% | -$1,172.43万 | 减仓 |
| LLY | ELI LILLY & CO | $20.69亿 | 0.69% | 1,724,702 | 217,333 | 14.4% | $2.61亿 | 加仓 |
| NFLX | NETFLIX INC. | $22.05亿 | 0.74% | 30,878,034 | 4,299,780 | 16.2% | $3.07亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $22.89亿 | 0.77% | 42,583,631 | 6,108,073 | 16.7% | $3.28亿 | 加仓 |
| MFC | MANULIFE FINL CORP | $23.00亿 | 0.77% | 56,769,350 | -527,337 | -0.9% | -$2,136.58万 | 减仓 |
| BN | BROOKFIELD CORP | $24.17亿 | 0.81% | 56,708,514 | 1,921,584 | 3.5% | $8,190.28万 | 加仓 |
| TRP | TC ENERGY CORP | $24.65亿 | 0.83% | 37,261,213 | -17,057,962 | -31.4% | -$11.28亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $25.33亿 | 0.85% | 2,194,001 | -734,536 | -25.1% | -$8.48亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $25.61亿 | 0.86% | 64,790,046 | 886,881 | 1.4% | $3,505.86万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $27.96亿 | 0.94% | 9,306,300 | 1,412,000 | 17.9% | $4.24亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $28.52亿 | 0.95% | 3,873,500 | 3,873,500 | — | $28.52亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.86亿 | 0.97% | 4,967,357 | -164,131 | -3.2% | -$9,534.53万 | 减仓 |
| TSLA | TESLA INC | $29.54亿 | 0.99% | 7,023,233 | 372,178 | 5.6% | $1.57亿 | 加仓 |
| META | META PLATFORMS INC | $30.93亿 | 1.04% | 5,491,437 | -424,923 | -7.2% | -$2.39亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $32.69亿 | 1.09% | 4,378,100 | 289,000 | 7.1% | $2.16亿 | 加仓 |
| ENB | ENBRIDGE INC | $33.31亿 | 1.11% | 61,486,532 | 4,282,342 | 7.5% | $2.32亿 | 加仓 |
| GOOG | ALPHABET INC | $37.19亿 | 1.24% | 10,525,956 | 646,643 | 6.5% | $2.28亿 | 加仓 |
| AVGO | BROADCOM INC | $44.33亿 | 1.48% | 11,734,582 | 1,857,440 | 18.8% | $7.02亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $45.09亿 | 1.51% | 51,924,070 | -4,145,336 | -7.4% | -$3.60亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.14亿 | 1.61% | 6,446,804 | 482,497 | 8.1% | $3.60亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $48.95亿 | 1.64% | 42,547,730 | 1,614,870 | 3.9% | $1.86亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $49.67亿 | 1.66% | 28,128,121 | 130,783 | 0.5% | $2,309.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $54.54亿 | 1.83% | 14,621,788 | -395,148 | -2.6% | -$1.47亿 | 减仓 |
| AMZN | AMAZON COM INC | $55.67亿 | 1.86% | 23,358,338 | -1,282,658 | -5.2% | -$3.06亿 | 减仓 |
| GOOGL | ALPHABET INC | $68.73亿 | 2.30% | 19,231,162 | -226,405 | -1.2% | -$8,091.04万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $76.20亿 | 2.55% | 62,731,681 | -12,604,783 | -16.7% | -$15.31亿 | 减仓 |
| AAPL | APPLE INC | $77.36亿 | 2.59% | 26,736,492 | -548,569 | -2.0% | -$1.59亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $100.88亿 | 3.38% | 50,415,330 | -5,369,352 | -9.6% | -$10.74亿 | 减仓 |
| RY | ROYAL BK CDA | $125.30亿 | 4.19% | 60,568,915 | -1,589,484 | -2.6% | -$3.29亿 | 减仓 |