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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST | $6.61万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.62万 | 0.00% | 22,592 | -3,085 | -12.0% | -$9,039 | 减仓 |
| ANGI | ANGI INC | $6.62万 | 0.00% | 11,134 | 11,134 | — | $6.62万 | 新建仓 |
| UTWO | RBB FD INC | $6.69万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD 看跌期权 | $6.69万 | 0.00% | 5,300 | 2,500 | 89.3% | $3.15万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $6.75万 | 0.00% | 11,656 | 642 | 5.8% | $3,717 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.75万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO 看跌期权 | $6.75万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $6.77万 | 0.00% | 55,483 | 5,500 | 11.0% | $6,710 | 加仓 |
| — | PROSHARES TR | $6.80万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $6.82万 | 0.00% | 1,935 | 1,935 | — | $6.82万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $6.95万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $7.00万 | 0.00% | 3,150 | 3,150 | — | $7.00万 | 新建仓 |
| TLTW | ISHARES TR | $7.01万 | 0.00% | 3,140 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $7.03万 | 0.00% | 1,044 | 491 | 88.8% | $3.30万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $7.05万 | 0.00% | 29,000 | -882,400 | -96.8% | -$214.44万 | 减仓 |
| ASHR | DBX ETF TR | $7.09万 | 0.00% | 1,935 | 1,510 | 355.3% | $5.54万 | 加仓 |
| ILCG | ISHARES TR | $7.14万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $7.18万 | 0.00% | 3,170 | 1,950 | 159.8% | $4.41万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $7.23万 | 0.00% | 7,700 | 7,700 | — | $7.23万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $7.24万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $7.27万 | 0.00% | 474 | 115 | 32.0% | $1.76万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $7.28万 | 0.00% | 1,300 | 1,300 | — | $7.28万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.28万 | 0.00% | 19,844 | -1,335 | -6.3% | -$4,899 | 减仓 |
| DVYE | ISHARES INC | $7.30万 | 0.00% | 2,265 | -199 | -8.1% | -$6,414 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $7.31万 | 0.00% | 946 | -255 | -21.2% | -$1.97万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $7.35万 | 0.00% | 13,923 | -1,281 | -8.4% | -$6,764 | 重新持有 |
| CMRC | COMMERCE.COM INC | $7.37万 | 0.00% | 24,899 | 14,350 | 136.0% | $4.25万 | 加仓 |
| SABR | SABRE CORP | $7.41万 | 0.00% | 35,454 | 365 | 1.0% | $763 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $7.42万 | 0.00% | 1,670 | 1,670 | — | $7.42万 | 新建仓 |
| SETM | SPROTT FDS TR | $7.44万 | 0.00% | 2,387 | -164 | -6.4% | -$5,110 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $7.45万 | 0.00% | 1,000 | -9,800 | -90.7% | -$72.96万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $7.45万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $7.46万 | 0.00% | 191 | -738 | -79.4% | -$28.83万 | 减仓 |
| — | ISHARES TR | $7.47万 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $7.49万 | 0.00% | 1,506 | 1,506 | — | $7.49万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $7.51万 | 0.00% | 1,738 | -145 | -7.7% | -$6,268 | 减仓 |
| — | AXE COMPUTE INC | $7.58万 | 0.00% | 10,000 | 10,000 | — | $7.58万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $7.60万 | 0.00% | 771 | -5 | -0.6% | -$493 | 减仓 |
| — | WISDOMTREE TR | $7.61万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7.63万 | 0.00% | 100 | -6,600 | -98.5% | -$503.67万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.65万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看跌期权 | $7.68万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $7.70万 | 0.00% | 650 | 500 | 333.3% | $5.93万 | 加仓 |
| — | PACER FDS TR | $7.71万 | 0.00% | 2,313 | 2,313 | — | $7.71万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.74万 | 0.00% | 15,004 | -6,312 | -29.6% | -$3.26万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $7.76万 | 0.00% | 500 | 500 | — | $7.76万 | 新建仓 |
| NABL | N-ABLE INC | $7.77万 | 0.00% | 21,163 | 1,449 | 7.4% | $5,318 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $7.77万 | 0.00% | 20,194 | 20,194 | — | $7.77万 | 新建仓 |
| CERT | CERTARA INC | $7.78万 | 0.00% | 11,875 | 11,875 | — | $7.78万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $7.85万 | 0.00% | 12,760 | 12,760 | — | $7.85万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $7.87万 | 0.00% | 12,184 | 12,184 | — | $7.87万 | 新建仓 |
| NKTX | NKARTA INC | $7.88万 | 0.00% | 27,843 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $7.91万 | 0.00% | 34,998 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $7.94万 | 0.00% | 3,293 | 729 | 28.4% | $1.76万 | 加仓 |
| DGT | SPDR SERIES TRUST | $7.95万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $7.98万 | 0.00% | 1,026 | 380 | 58.8% | $2.96万 | 加仓 |
| PFXF | VANECK ETF TRUST | $7.99万 | 0.00% | 4,513 | 4,513 | — | $7.99万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $8.00万 | 0.00% | 300 | -5,000 | -94.3% | -$133.35万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.03万 | 0.00% | 16,938 | -1,860 | -9.9% | -$8,816 | 减仓 |
| — | TIDAL TRUST I | $8.04万 | 0.00% | 3,803 | 1,152 | 43.5% | $2.44万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $8.09万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $8.18万 | 0.00% | 500 | 500 | — | $8.18万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $8.21万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $8.23万 | 0.00% | 6,502 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.24万 | 0.00% | 22,443 | 1,292 | 6.1% | $4,742 | 加仓 |
| — | WISDOMTREE TR | $8.24万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $8.29万 | 0.00% | 300 | 200 | 200.0% | $5.52万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $8.32万 | 0.00% | 3,262 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $8.35万 | 0.00% | 22,808 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $8.38万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $8.41万 | 0.00% | 100,000 | -15,131 | -13.1% | -$1.27万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.44万 | 0.00% | 10,828 | 10,828 | — | $8.44万 | 新建仓 |
| — | AMPLIFY ETF TR | $8.48万 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $8.50万 | 0.00% | 12,143 | 12,143 | — | $8.50万 | 新建仓 |
| IQLT | ISHARES TR | $8.52万 | 0.00% | 1,719 | 959 | 126.2% | $4.75万 | 加仓 |
| — | AMPLIFY ETF TR | $8.52万 | 0.00% | 1,724 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $8.55万 | 0.00% | 63,204 | 394 | 0.6% | $533 | 加仓 |
| NMAX | NEWSMAX INC | $8.59万 | 0.00% | 10,380 | 10,380 | — | $8.59万 | 新建仓 |
| — | PROFOUND MED CORP | $8.67万 | 0.00% | 13,047 | 1,305 | 11.1% | $8,668 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $8.68万 | 0.00% | 300 | -2,600 | -89.7% | -$75.25万 | 减仓 |
| DGS | WISDOMTREE TR | $8.68万 | 0.00% | 1,342 | 37 | 2.8% | $2,394 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $8.78万 | 0.00% | 354 | -43 | -10.8% | -$1.07万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.81万 | 0.00% | 1,829 | 740 | 68.0% | $3.57万 | 加仓 |
| — | GLOBAL X FDS | $8.82万 | 0.00% | 1,276 | -79 | -5.8% | -$5,461 | 减仓 |
| — | LIBERTY BROADBAND CORP | $8.83万 | 0.00% | 2,654 | -4,180 | -61.2% | -$13.91万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $8.88万 | 0.00% | 2,118 | -50 | -2.3% | -$2,096 | 减仓 |
| ARKF | ARK ETF TR | $8.89万 | 0.00% | 2,252 | -8 | -0.4% | -$316 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $8.90万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $8.92万 | 0.00% | 1,504 | 1,342 | 828.4% | $7.96万 | 加仓 |
| MUNI | PIMCO ETF TR | $8.94万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $8.94万 | 0.00% | 1,597 | -54 | -3.3% | -$3,024 | 减仓 |
| HYGV | FLEXSHARES TR | $8.98万 | 0.00% | 2,231 | 1,434 | 179.9% | $5.77万 | 加仓 |
| — | AIRGAIN INC | $9.04万 | 0.00% | 14,350 | -650 | -4.3% | -$4,095 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $9.05万 | 0.00% | 2,675 | 955 | 55.5% | $3.23万 | 加仓 |
| USFR | WISDOMTREE TR | $9.06万 | 0.00% | 1,800 | 1,307 | 265.1% | $6.58万 | 加仓 |
| — | SPDR SERIES TRUST | $9.11万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| XPH | SPDR SERIES TRUST | $9.28万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $9.29万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $9.31万 | 0.00% | 13,668 | 0 | 0.0% | — | 不变 |