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 |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR | $1.45万 | 0.00% | 133 | -185 | -58.2% | -$2.02万 | 减仓 |
| EEMS | ISHARES INC | $1.45万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $1.49万 | 0.00% | 589 | 5 | 0.9% | $126 | 加仓 |
| IBDW | ISHARES TR | $1.50万 | 0.00% | 717 | 6 | 0.8% | $126 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X FDS | $1.52万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $1.55万 | 0.00% | 315 | -131 | -29.4% | -$6,439 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1.57万 | 0.00% | 700 | 700 | — | $1.57万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $1.58万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.60万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.62万 | 0.00% | 700 | 700 | — | $1.62万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.62万 | 0.00% | 500 | 500 | — | $1.62万 | 新建仓 |
| — | KRANESHARES TRUST | $1.63万 | 0.00% | 550 | -1,300 | -70.3% | -$3.86万 | 减仓 |
| — | KRANESHARES TRUST | $1.64万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $1.64万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1.65万 | 0.00% | 11,896 | 691 | 6.2% | $960 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1.66万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $1.67万 | 0.00% | 17,000 | 17,000 | — | $1.67万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $1.71万 | 0.00% | 690 | -265 | -27.7% | -$6,556 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $1.71万 | 0.00% | 253 | -189 | -42.8% | -$1.28万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.72万 | 0.00% | 741 | 207 | 38.8% | $4,807 | 加仓 |
| DTD | WISDOMTREE TR | $1.73万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $1.78万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $1.80万 | 0.00% | 490 | -171 | -25.9% | -$6,291 | 减仓 |
| — | ISHARES TR | $1.81万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $1.84万 | 0.00% | 624 | 624 | — | $1.84万 | 新建仓 |
| SLDP | SOLID POWER INC | $1.84万 | 0.00% | 6,149 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.86万 | 0.00% | 201 | -402 | -66.7% | -$3.73万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $1.87万 | 0.00% | 21,060 | 2,784 | 15.2% | $2,478 | 加仓 |
| ILTB | ISHARES TR | $1.89万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $1.89万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $1.91万 | 0.00% | 749 | 749 | — | $1.91万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.91万 | 0.00% | 322 | -512 | -61.4% | -$3.04万 | 重新持有 |
| — | REKOR SYSTEMS INC | $1.92万 | 0.00% | 23,450 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.93万 | 0.00% | 207 | 36 | 21.1% | $3,357 | 加仓 |
| ILCV | ISHARES TR | $1.94万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1.94万 | 0.00% | 785 | -1,397 | -64.0% | -$3.46万 | 减仓 |
| HDEF | DBX ETF TR | $1.95万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $2.04万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $2.05万 | 0.00% | 128 | 1 | 0.8% | $160 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2.06万 | 0.00% | 341 | 33 | 10.7% | $1,994 | 加仓 |
| — | ISHARES TR | $2.06万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $2.09万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2.10万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $2.12万 | 0.00% | 22,086 | -35,807 | -61.9% | -$3.44万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2.13万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $2.13万 | 0.00% | 138 | 138 | — | $2.13万 | 新建仓 |
| — | ISHARES TR | $2.13万 | 0.00% | 300 | -2,397 | -88.9% | -$17.01万 | 减仓 |
| QGRW | WISDOMTREE TR | $2.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION SHARES ETF TRUST | $2.19万 | 0.00% | 185 | -65 | -26.0% | -$7,703 | 减仓 |
| POWR | ISHARES INC | $2.21万 | 0.00% | 843 | 843 | — | $2.21万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $2.22万 | 0.00% | 68 | 64 | 1,600.0% | $2.09万 | 加仓 |
| — | ENVIROTECH VEHICLES INC | $2.22万 | 0.00% | 13,300 | 3,300 | 33.0% | $5,511 | 加仓 |
| — | ALPS ETF TR | $2.25万 | 0.00% | 520 | -745 | -58.9% | -$3.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.26万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $2.27万 | 0.00% | 501 | -1,244 | -71.3% | -$5.63万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $2.27万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $2.28万 | 0.00% | 6,409 | 2,290 | 55.6% | $8,130 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $2.28万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.32万 | 0.00% | 632 | 632 | — | $2.32万 | 新建仓 |
| — | WISDOMTREE TR | $2.33万 | 0.00% | 616 | -324 | -34.5% | -$1.23万 | 减仓 |
| — | GLOBAL X FDS | $2.34万 | 0.00% | 633 | 550 | 662.7% | $2.03万 | 加仓 |
| — | ISHARES TR | $2.37万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $2.41万 | 0.00% | 772 | 750 | 3,409.1% | $2.34万 | 加仓 |
| TDTF | FLEXSHARES TR | $2.41万 | 0.00% | 1,000 | -427 | -29.9% | -$1.03万 | 减仓 |
| — | KKR & CO INC | $2.41万 | 0.00% | 600 | 200 | 50.0% | $8,044 | 加仓 |
| — | BRC INC | $2.42万 | 0.00% | 31,131 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $2.42万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.43万 | 0.00% | 1,250 | 1,250 | — | $2.43万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.44万 | 0.00% | 800 | -942 | -54.1% | -$2.87万 | 减仓 |
| — | TIDAL TRUST II | $2.45万 | 0.00% | 1,750 | 1,750 | — | $2.45万 | 新建仓 |
| USFR | WISDOMTREE TR | $2.48万 | 0.00% | 493 | -1,958 | -79.9% | -$9.86万 | 重新持有 |
| GQRE | FLEXSHARES TR | $2.48万 | 0.00% | 415 | -81 | -16.3% | -$4,845 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $2.49万 | 0.00% | 500 | 500 | — | $2.49万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $2.49万 | 0.00% | 500 | -134,458 | -99.6% | -$669.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2.51万 | 0.00% | 100 | -19,900 | -99.5% | -$498.65万 | 减仓 |
| — | PROSHARES TR | $2.54万 | 0.00% | 500 | 500 | — | $2.54万 | 新建仓 |
| — | ARK ETF TR | $2.55万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES U S ETF TR | $2.57万 | 0.00% | 300 | 300 | — | $2.57万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.57万 | 0.00% | 445 | 400 | 888.9% | $2.31万 | 加仓 |
| — | EA SERIES TRUST | $2.58万 | 0.00% | 800 | 800 | — | $2.58万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $2.59万 | 0.00% | 683 | 275 | 67.4% | $1.04万 | 加仓 |
| GARP | ISHARES TR | $2.62万 | 0.00% | 409 | -564 | -58.0% | -$3.61万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $2.62万 | 0.00% | 1,009 | -38 | -3.6% | -$988 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.64万 | 0.00% | 348 | 253 | 266.3% | $1.92万 | 加仓 |
| — | ALT5 SIGMA CORP | $2.68万 | 0.00% | 24,119 | 8,478 | 54.2% | $9,411 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $2.68万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2.69万 | 0.00% | 1,000 | 1,000 | — | $2.69万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $2.69万 | 0.00% | 1,200 | 650 | 118.2% | $1.46万 | 加仓 |
| — | HEALTHCARE TRIANGLE INC | $2.69万 | 0.00% | 10,000 | 10,000 | — | $2.69万 | 新建仓 |
| — | GRANITESHARES ETF TR | $2.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| PFEB | INNOVATOR ETFS TRUST | $2.71万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.73万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.73万 | 0.00% | 28,791 | 3,617 | 14.4% | $3,433 | 加仓 |
| ZROZ | PIMCO ETF TR | $2.74万 | 0.00% | 428 | 43 | 11.2% | $2,752 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $2.77万 | 0.00% | 1,220 | -470 | -27.8% | -$1.07万 | 减仓 |
| MLN | VANECK ETF TRUST | $2.77万 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $2.79万 | 0.00% | 12,957 | -3,735 | -22.4% | -$8,030 | 减仓 |
| — | MICROVAST HOLDINGS INC | $2.79万 | 0.00% | 18,614 | 4,614 | 33.0% | $6,921 | 重新持有 |