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 |
|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDS | $4.10万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $4.11万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $4.11万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $4.12万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $4.12万 | 0.00% | 1,090 | 710 | 186.8% | $2.68万 | 加仓 |
| OVL | LISTED FDS TR | $4.13万 | 0.00% | 730 | 730 | — | $4.13万 | 新建仓 |
| — | GLOBAL X FDS | $4.14万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $4.27万 | 0.00% | 762 | 762 | — | $4.27万 | 新建仓 |
| — | KRANESHARES TRUST | $4.28万 | 0.00% | 1,397 | 1,397 | — | $4.28万 | 新建仓 |
| — | ISHARES TR | $4.28万 | 0.00% | 412 | -11 | -2.6% | -$1,143 | 减仓 |
| TFII | TFI INTERNATIONAL INC 看涨期权 | $4.31万 | 0.00% | 300 | -200 | -40.0% | -$2.88万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $4.32万 | 0.00% | 1,826 | 1,596 | 693.9% | $3.78万 | 加仓 |
| — | ZENTEK LTD | $4.44万 | 0.00% | 96,893 | 36,000 | 59.1% | $1.65万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $4.45万 | 0.00% | 800 | 800 | — | $4.45万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $4.46万 | 0.00% | 400 | 343 | 601.8% | $3.83万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $4.51万 | 0.00% | 136 | -12 | -8.1% | -$3,977 | 减仓 |
| — | LISTED FDS TR | $4.53万 | 0.00% | 2,453 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $4.55万 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $4.59万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $4.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $4.64万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $4.65万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4.66万 | 0.00% | 1,380 | -7,117 | -83.8% | -$24.02万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $4.66万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $4.66万 | 0.00% | 26,500 | 5,500 | 26.2% | $9,680 | 加仓 |
| ARKX | ARK ETF TR | $4.69万 | 0.00% | 1,375 | 20 | 1.5% | $682 | 加仓 |
| — | CERAGON NETWORKS LTD | $4.74万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $4.75万 | 0.00% | 15,515 | 0 | 0.0% | — | 不变 |
| — | YUNHONG GREEN CTI LTD | $4.78万 | 0.00% | 15,875 | 15,875 | — | $4.78万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $4.84万 | 0.00% | 961 | 961 | — | $4.84万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.85万 | 0.00% | 1,381 | 1,381 | — | $4.85万 | 新建仓 |
| — | ISHARES TR | $4.88万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $4.94万 | 0.00% | 569 | 7 | 1.2% | $607 | 加仓 |
| IBTK | ISHARES TR | $4.99万 | 0.00% | 2,556 | 645 | 33.8% | $1.26万 | 加仓 |
| — | ETF SER SOLUTIONS | $5.00万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $5.01万 | 0.00% | 1,598 | -1,156 | -42.0% | -$3.63万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $5.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $5.08万 | 0.00% | 2,346 | 582 | 33.0% | $1.26万 | 加仓 |
| IBTI | ISHARES TR | $5.09万 | 0.00% | 2,298 | 569 | 32.9% | $1.26万 | 加仓 |
| S | SENTINELONE INC 看跌期权 | $5.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $5.14万 | 0.00% | 5,300 | 5,300 | — | $5.14万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $5.16万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $5.20万 | 0.00% | 2,400 | -60 | -2.4% | -$1,301 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $5.21万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $5.23万 | 0.00% | 99,092 | -17,281 | -14.8% | -$9,129 | 减仓 |
| — | SPDR INDEX SHS FDS | $5.24万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $5.24万 | 0.00% | 1,040 | 815 | 362.2% | $4.11万 | 加仓 |
| CXM | SPRINKLR INC | $5.27万 | 0.00% | 10,219 | -25 | -0.2% | -$129 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $5.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $5.38万 | 0.00% | 2,376 | 2,376 | — | $5.38万 | 新建仓 |
| KXI | ISHARES TR | $5.40万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $5.44万 | 0.00% | 2,463 | 2,463 | — | $5.44万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $5.49万 | 0.00% | 708 | 1 | 0.1% | $77 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $5.50万 | 0.00% | 500 | 500 | — | $5.50万 | 新建仓 |
| IBHH | ISHARES TR | $5.51万 | 0.00% | 2,345 | 2,345 | — | $5.51万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $5.54万 | 0.00% | 4,194 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $5.55万 | 0.00% | 1,200 | -367,300 | -99.7% | -$1,697.72万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $5.59万 | 0.00% | 400 | -325,000 | -99.9% | -$4,537.98万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $5.60万 | 0.00% | 200 | -5,400 | -96.4% | -$151.20万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $5.64万 | 0.00% | 2,061 | 159 | 8.4% | $4,349 | 加仓 |
| SMOT | VANECK ETF TRUST | $5.68万 | 0.00% | 1,800 | 1,800 | — | $5.68万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $5.70万 | 0.00% | 1,000 | 1,000 | — | $5.70万 | 新建仓 |
| TECB | ISHARES TR | $5.74万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC 看跌期权 | $5.80万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $5.83万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $5.83万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| LABU | DIREXION SHARES ETF TRUST | $5.84万 | 0.00% | 200 | 200 | — | $5.84万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5.85万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5.85万 | 0.00% | 653 | 34 | 5.5% | $3,048 | 加仓 |
| LTRX | LANTRONIX INC | $5.88万 | 0.00% | 10,006 | 10,006 | — | $5.88万 | 新建仓 |
| BITO | PROSHARES TR | $5.90万 | 0.00% | 7,390 | -5,273 | -41.6% | -$4.21万 | 减仓 |
| ICOP | ISHARES TR | $5.98万 | 0.00% | 1,214 | 4 | 0.3% | $197 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $6.01万 | 0.00% | 1,800 | 1,800 | — | $6.01万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $6.01万 | 0.00% | 441 | 441 | — | $6.01万 | 新建仓 |
| ETSY | ETSY INC | $6.08万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $6.09万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $6.15万 | 0.00% | 519 | -50 | -8.8% | -$5,922 | 减仓 |
| XRT | SPDR SERIES TRUST | $6.17万 | 0.00% | 703 | -4,824 | -87.3% | -$42.33万 | 减仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $6.19万 | 0.00% | 2,800 | -2,400 | -46.2% | -$5.31万 | 重新持有 |
| EPI | WISDOMTREE TR | $6.23万 | 0.00% | 1,456 | -1,300 | -47.2% | -$5.56万 | 减仓 |
| — | SCHMID GROUP N.V. | $6.26万 | 0.00% | 10,000 | 10,000 | — | $6.26万 | 新建仓 |
| MLPX | GLOBAL X FDS | $6.28万 | 0.00% | 852 | -238 | -21.8% | -$1.75万 | 减仓 |
| — | NEXMETALS MINING CORP. | $6.35万 | 0.00% | 26,651 | 8,000 | 42.9% | $1.90万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $6.35万 | 0.00% | 1,316 | 633 | 92.7% | $3.06万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.36万 | 0.00% | 1,345 | 21 | 1.6% | $993 | 加仓 |
| — | TIDAL TRUST II | $6.37万 | 0.00% | 5,209 | 6 | 0.1% | $73 | 加仓 |
| — | SIGHT SCIENCES INC | $6.37万 | 0.00% | 11,755 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $6.38万 | 0.00% | 12,000 | 12,000 | — | $6.38万 | 新建仓 |
| IMAX | IMAX CORP | $6.39万 | 0.00% | 1,603 | 1,603 | — | $6.39万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $6.40万 | 0.00% | 978 | 156 | 19.0% | $1.02万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $6.40万 | 0.00% | 1,423 | 585 | 69.8% | $2.63万 | 加仓 |
| — | TRX GOLD CORPORATION | $6.41万 | 0.00% | 74,600 | -10,000 | -11.8% | -$8,594 | 减仓 |
| — | NEOS ETF TRUST | $6.47万 | 0.00% | 1,217 | 1,217 | — | $6.47万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $6.48万 | 0.00% | 331 | 331 | — | $6.48万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $6.48万 | 0.00% | 647 | 647 | — | $6.48万 | 新建仓 |
| IVLU | ISHARES TR | $6.49万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $6.50万 | 0.00% | 4,100 | 2,100 | 105.0% | $3.33万 | 加仓 |
| CHAT | TIDAL TRUST II | $6.51万 | 0.00% | 660 | 154 | 30.4% | $1.52万 | 加仓 |
| — | GLOBAL X FDS | $6.53万 | 0.00% | 1,478 | -7,444 | -83.4% | -$32.89万 | 减仓 |
| — | AMPLIFY ETF TR | $6.56万 | 0.00% | 1,422 | -125 | -8.1% | -$5,762 | 减仓 |