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 |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | $3,782 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $3,899 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $3,899 | 0.00% | 80 | -20 | -20.0% | -$975 | 重新持有 |
| — | ATLASCLEAR HOLDINGS INC | $3,936 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $4,083 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $4,138 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $4,314 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $4,458 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,501 | 0.00% | 142 | -2,622 | -94.9% | -$8.31万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $4,519 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $4,558 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $4,563 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $4,584 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $4,588 | 0.00% | 82 | 1 | 1.2% | $56 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4,613 | 0.00% | 138 | -629 | -82.0% | -$2.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4,648 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $4,661 | 0.00% | 97 | 2 | 2.1% | $96 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $4,685 | 0.00% | 340 | 340 | — | $4,685 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $4,866 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $4,964 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $5,049 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $5,086 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $5,150 | 0.00% | 55 | -813 | -93.7% | -$7.61万 | 减仓 |
| DBEU | DBX ETF TR | $5,234 | 0.00% | 97 | 97 | — | $5,234 | 新建仓 |
| — | CLOUDASTRUCTURE INC | $5,270 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $5,288 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,332 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $5,337 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $5,342 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $5,426 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $5,442 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $5,466 | 0.00% | 55 | 55 | — | $5,466 | 新建仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $5,640 | 0.00% | 147 | 147 | — | $5,640 | 新建仓 |
| FTS | FORTIS INC 看涨期权 | $5,723 | 0.00% | 100 | -4,800 | -98.0% | -$27.47万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $5,763 | 0.00% | 150 | 150 | — | $5,763 | 新建仓 |
| — | ONFOLIO HOLDINGS INC | $5,798 | 0.00% | 20,000 | 20,000 | — | $5,798 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $5,846 | 0.00% | 255 | -1,039,995 | -100.0% | -$2,384.24万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $5,851 | 0.00% | 233 | 2 | 0.9% | $50 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $5,860 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $5,974 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $6,020 | 0.00% | 161 | 161 | — | $6,020 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6,048 | 0.00% | 200 | 200 | — | $6,048 | 新建仓 |
| VIDI | ETF SER SOLUTIONS | $6,125 | 0.00% | 157 | 35 | 28.7% | $1,365 | 加仓 |
| — | GLOBAL X FDS | $6,275 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6,394 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $6,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $6,465 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $6,495 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $6,517 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6,723 | 0.00% | 100 | -200 | -66.7% | -$1.34万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,732 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $6,734 | 0.00% | 86 | 1 | 1.2% | $78 | 加仓 |
| — | GRANITESHARES ETF TR | $7,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $7,200 | 0.00% | 18,000 | 18,000 | — | $7,200 | 新建仓 |
| — | ISHARES U S ETF TR | $7,227 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $7,263 | 0.00% | 250 | 250 | — | $7,263 | 新建仓 |
| ITM | VANECK ETF TRUST | $7,283 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $7,299 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $7,386 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $7,419 | 0.00% | 114 | 114 | — | $7,419 | 新建仓 |
| — | ISHARES INC | $7,499 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $7,532 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $7,569 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $7,795 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | I-80 GOLD CORP | $7,800 | 0.00% | 10,000 | 10,000 | — | $7,800 | 新建仓 |
| — | LEXARIA BIOSCIENCE CORP | $7,858 | 0.00% | 14,033 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $7,973 | 0.00% | 310 | -26,000 | -98.8% | -$66.87万 | 减仓 |
| — | ISHARES TR | $7,977 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| — | ELECTRA BATTERY MATERIALS CO | $8,104 | 0.00% | 13,223 | 13,223 | — | $8,104 | 新建仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $8,370 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $8,386 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8,436 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $8,561 | 0.00% | 1,092 | 1,092 | — | $8,561 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $8,634 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $8,679 | 0.00% | 275 | 275 | — | $8,679 | 新建仓 |
| — | EURONET WORLDWIDE INC | $8,767 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $9,200 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9,292 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $9,459 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,579 | 0.00% | 385 | -400 | -51.0% | -$9,952 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $9,900 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $9,955 | 0.00% | 132 | -816 | -86.1% | -$6.15万 | 减仓 |
| — | AMPLIFY ETF TR | $1.00万 | 0.00% | 651 | 540 | 486.5% | $8,300 | 加仓 |
| DBAW | DBX ETF TR | $1.00万 | 0.00% | 207 | 207 | — | $1.00万 | 新建仓 |
| YEAR | AB ACTIVE ETFS INC | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.03万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $1.03万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 看跌期权 | $1.03万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $1.03万 | 0.00% | 60 | -412 | -87.3% | -$7.08万 | 减仓 |
| — | ISHARES TR | $1.04万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.08万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC 看跌期权 | $1.09万 | 0.00% | 1,000 | -4,800 | -82.8% | -$5.22万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.09万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $1.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.13万 | 0.00% | 200 | -859 | -81.1% | -$4.83万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $1.13万 | 0.00% | 261 | 261 | — | $1.13万 | 新建仓 |
| — | GLOBAL X FDS | $1.13万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1.15万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $1.16万 | 0.00% | 218 | 2 | 0.9% | $106 | 加仓 |
| — | GENIUS GROUP LTD | $1.18万 | 0.00% | 63,000 | 63,000 | — | $1.18万 | 新建仓 |