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 |
|---|---|---|---|---|---|---|---|---|
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.38万 | 0.00% | 850 | 850 | — | $2.38万 | 新建仓 |
| — | KKR & CO INC | $2.39万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.40万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $2.43万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $2.45万 | 0.00% | 12,894 | 1,188 | 10.1% | $2,257 | 加仓 |
| — | ARK ETF TR | $2.46万 | 0.00% | 1,000 | -250 | -20.0% | -$6,142 | 减仓 |
| — | ISHARES U S ETF TR | $2.47万 | 0.00% | 450 | 450 | — | $2.47万 | 新建仓 |
| — | ISHARES TR | $2.47万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2.48万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2.50万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $2.52万 | 0.00% | 11,063 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $2.53万 | 0.00% | 640 | 105 | 19.6% | $4,144 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $2.55万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.57万 | 0.00% | 12,252 | -50 | -0.4% | -$105 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $2.59万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES U S ETF TR | $2.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SOL STRATEGIES INC | $2.60万 | 0.00% | 22,239 | 22,239 | — | $2.60万 | 新建仓 |
| EMA | EMERA INC 看跌期权 | $2.65万 | 0.00% | 500 | 500 | — | $2.65万 | 新建仓 |
| GQRE | FLEXSHARES TR | $2.68万 | 0.00% | 419 | 4 | 1.0% | $256 | 加仓 |
| — | VCI GLOBAL LTD | $2.70万 | 0.00% | 10,000 | 10,000 | — | $2.70万 | 新建仓 |
| — | LISTED FDS TR | $2.71万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION SHARES ETF TRUST | $2.72万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2.74万 | 0.00% | 30,000 | -94,000 | -75.8% | -$8.60万 | 减仓 |
| — | ISHARES TR | $2.82万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| MLN | VANECK ETF TRUST | $2.83万 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $2.84万 | 0.00% | 678 | 678 | — | $2.84万 | 新建仓 |
| — | WISDOMTREE TR | $2.84万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $2.87万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $2.87万 | 0.00% | 348 | -61 | -14.9% | -$5,037 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 1,574 | -37 | -2.3% | -$677 | 减仓 |
| — | ACLARION INC | $2.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 310 | -735 | -70.3% | -$6.83万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $2.89万 | 0.00% | 100 | -2,800 | -96.6% | -$81.04万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $2.91万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $2.94万 | 0.00% | 10,661 | -33,425 | -75.8% | -$9.23万 | 重新持有 |
| — | PROSHARES TR | $2.96万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $3.01万 | 0.00% | 8,200 | 4,200 | 105.0% | $1.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.04万 | 0.00% | 1,500 | 300 | 25.0% | $6,075 | 加仓 |
| — | VANECK ETF TRUST | $3.05万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $3.07万 | 0.00% | 159 | 89 | 127.1% | $1.72万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $3.08万 | 0.00% | 31,654 | 2,863 | 9.9% | $2,783 | 加仓 |
| — | GLOBAL X FDS | $3.09万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $3.13万 | 0.00% | 382 | -199 | -34.3% | -$1.63万 | 减仓 |
| SLDP | SOLID POWER INC | $3.15万 | 0.00% | 12,149 | 6,000 | 97.6% | $1.55万 | 加仓 |
| IHDG | WISDOMTREE TR | $3.15万 | 0.00% | 602 | 4 | 0.7% | $210 | 加仓 |
| ISHG | ISHARES TR | $3.16万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.21万 | 0.00% | 985 | -9,876 | -90.9% | -$32.20万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $3.21万 | 0.00% | 5,947 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $3.23万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC 看跌期权 | $3.25万 | 0.00% | 500 | 500 | — | $3.25万 | 新建仓 |
| — | SPROTT FDS TR | $3.26万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $3.31万 | 0.00% | 376 | -20 | -5.1% | -$1,759 | 减仓 |
| ZROZ | PIMCO ETF TR | $3.31万 | 0.00% | 516 | 88 | 20.6% | $5,641 | 加仓 |
| IAT | ISHARES TR | $3.31万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.36万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $3.41万 | 0.00% | 500 | -604 | -54.7% | -$4.12万 | 减仓 |
| EU | ENCORE ENERGY CORP | $3.44万 | 0.00% | 26,406 | -100 | -0.4% | -$130 | 减仓 |
| — | BRC INC | $3.46万 | 0.00% | 31,131 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $3.48万 | 0.00% | 1,696 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $3.48万 | 0.00% | 582 | 260 | 80.7% | $1.56万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $3.52万 | 0.00% | 200 | -7,000 | -97.2% | -$123.05万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.55万 | 0.00% | 1,090 | 1,090 | — | $3.55万 | 新建仓 |
| — | ISHARES TR | $3.56万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.60万 | 0.00% | 602 | -180 | -23.0% | -$1.08万 | 减仓 |
| — | GLOBAL X FDS | $3.60万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3.60万 | 0.00% | 724 | -587 | -44.8% | -$2.92万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3.61万 | 0.00% | 611 | 611 | — | $3.61万 | 新建仓 |
| — | VERITONE INC | $3.62万 | 0.00% | 26,406 | 6,006 | 29.4% | $8,228 | 加仓 |
| — | HEALTHCARE TRIANGLE INC | $3.62万 | 0.00% | 20,000 | 10,000 | 100.0% | $1.81万 | 加仓 |
| PFFD | GLOBAL X FDS | $3.62万 | 0.00% | 1,937 | -1,256 | -39.3% | -$2.35万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $3.64万 | 0.00% | 732 | -34,666 | -97.9% | -$172.33万 | 减仓 |
| AGGY | WISDOMTREE TR | $3.64万 | 0.00% | 844 | 844 | — | $3.64万 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $3.64万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $3.66万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| — | SKY QUARRY INC | $3.67万 | 0.00% | 10,000 | 10,000 | — | $3.67万 | 新建仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $3.67万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $3.68万 | 0.00% | 59 | -9 | -13.2% | -$5,613 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.68万 | 0.00% | 540 | -5,105 | -90.4% | -$34.80万 | 减仓 |
| — | KRANESHARES TRUST | $3.70万 | 0.00% | 897 | 125 | 16.2% | $5,152 | 加仓 |
| — | ORION PROPERTIES INC | $3.74万 | 0.00% | 12,957 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $3.75万 | 0.00% | 1,340 | 497 | 59.0% | $1.39万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $3.76万 | 0.00% | 10,237 | 10,237 | — | $3.76万 | 新建仓 |
| GERN | GERON CORP | $3.85万 | 0.00% | 30,072 | 1,000 | 3.4% | $1,280 | 加仓 |
| MSOS | ADVISORSHARES TR | $3.87万 | 0.00% | 7,609 | 1,200 | 18.7% | $6,096 | 加仓 |
| IBTH | ISHARES TR | $3.87万 | 0.00% | 1,729 | 16 | 0.9% | $358 | 加仓 |
| IBTG | ISHARES TR | $3.87万 | 0.00% | 1,690 | 16 | 1.0% | $366 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3.92万 | 0.00% | 893 | 91 | 11.3% | $3,990 | 加仓 |
| ISCV | ISHARES TR | $3.94万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $3.96万 | 0.00% | 4,988 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $3.97万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $3.99万 | 0.00% | 23,310 | -22,494 | -49.1% | -$3.85万 | 减仓 |
| BILZ | PIMCO ETF TR | $3.99万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $4.03万 | 0.00% | 23,543 | 23,543 | — | $4.03万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $4.03万 | 0.00% | 1,539 | 530 | 52.5% | $1.39万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $4.07万 | 0.00% | 400 | -99,600 | -99.6% | -$1,014.20万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $4.09万 | 0.00% | 2,600 | -300 | -10.3% | -$4,725 | 减仓 |