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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.68亿 | 0.18% | 10,513,011 | -1,744,213 | -14.2% | -$7,756.46万 | 减仓 |
| KO | COCA COLA CO | $4.56亿 | 0.18% | 5,995,076 | -408,690 | -6.4% | -$3,108.09万 | 减仓 |
| EFA | ISHARES TR | $4.53亿 | 0.17% | 4,668,948 | 297,971 | 6.8% | $2,894.19万 | 加仓 |
| IJH | ISHARES TR | $4.51亿 | 0.17% | 6,683,607 | 88,401 | 1.3% | $596.97万 | 加仓 |
| MCD | MCDONALDS CORP | $4.36亿 | 0.17% | 1,401,321 | -86,164 | -5.8% | -$2,677.89万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4.35亿 | 0.17% | 8,700,500 | 7,878,200 | 958.1% | $3.94亿 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $4.34亿 | 0.17% | 4,670,849 | -1,610,642 | -25.6% | -$1.50亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.32亿 | 0.17% | 2,021,976 | 354,890 | 21.3% | $7,582.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.27亿 | 0.16% | 1,857,148 | 296,397 | 19.0% | $6,810.91万 | 加仓 |
| IEF | ISHARES TR | $4.22亿 | 0.16% | 4,424,785 | -1,248,592 | -22.0% | -$1.19亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $4.19亿 | 0.16% | 1,125,900 | -197,000 | -14.9% | -$7,323.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.15亿 | 0.16% | 1,535,205 | -114,090 | -6.9% | -$3,087.16万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4.15亿 | 0.16% | 2,510,786 | 492,550 | 24.4% | $8,143.82万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $4.11亿 | 0.16% | 6,301,800 | 5,582,500 | 776.1% | $3.64亿 | 加仓 |
| STN | STANTEC INC | $4.10亿 | 0.16% | 4,743,566 | 278,833 | 6.2% | $2,410.96万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4.08亿 | 0.16% | 6,938,050 | -80,838 | -1.2% | -$475.17万 | 减仓 |
| GEV | GE VERNOVA INC | $4.05亿 | 0.16% | 463,860 | 37,352 | 8.8% | $3,260.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $4.03亿 | 0.16% | 2,756,000 | -52,000 | -1.9% | -$760.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4.02亿 | 0.15% | 1,975,200 | 118,700 | 6.4% | $2,414.71万 | 加仓 |
| CLS | CELESTICA INC | $3.97亿 | 0.15% | 1,405,341 | 83,364 | 6.3% | $2,352.09万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.95亿 | 0.15% | 1,008,491 | 214,448 | 27.0% | $8,401.21万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3.90亿 | 0.15% | 12,738,273 | 1,997,187 | 18.6% | $6,107.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.89亿 | 0.15% | 4,889,053 | -14,408 | -0.3% | -$114.70万 | 减仓 |
| GE | GE AEROSPACE | $3.83亿 | 0.15% | 1,350,452 | 56,568 | 4.4% | $1,605.23万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.83亿 | 0.15% | 7,386,337 | 1,852,125 | 33.5% | $9,601.30万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.80亿 | 0.15% | 1,405,042 | 373,990 | 36.3% | $1.01亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.80亿 | 0.15% | 1,926,315 | 1,926,315 | — | $3.80亿 | 新建仓 |
| MCK | MCKESSON CORP | $3.70亿 | 0.14% | 427,003 | 54,789 | 14.7% | $4,741.23万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.69亿 | 0.14% | 2,443,914 | -124,683 | -4.9% | -$1,880.47万 | 减仓 |
| SHEL | SHELL PLC | $3.59亿 | 0.14% | 3,862,524 | 1,985,548 | 105.8% | $1.85亿 | 加仓 |
| EME | EMCOR GROUP INC | $3.56亿 | 0.14% | 482,285 | -78,192 | -14.0% | -$5,772.99万 | 减仓 |
| PLD | PROLOGIS INC. | $3.55亿 | 0.14% | 2,688,736 | -19,208 | -0.7% | -$253.89万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $3.54亿 | 0.14% | 2,703,378 | -95,519 | -3.4% | -$1,251.37万 | 减仓 |
| PEP | PEPSICO INC | $3.53亿 | 0.14% | 2,270,571 | -335,832 | -12.9% | -$5,215.13万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $3.52亿 | 0.14% | 4,427,500 | 1,861,900 | 72.6% | $1.48亿 | 加仓 |
| GIB | CGI INC | $3.47亿 | 0.13% | 4,742,335 | 659,506 | 16.2% | $4,822.41万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.42亿 | 0.13% | 5,577,903 | 1,762,303 | 46.2% | $1.08亿 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3.40亿 | 0.13% | 11,961,000 | -1,240,100 | -9.4% | -$3,525.60万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3.38亿 | 0.13% | 5,005,253 | -120,937 | -2.4% | -$817.17万 | 减仓 |
| AMGN | AMGEN INC | $3.38亿 | 0.13% | 961,165 | -122,655 | -11.3% | -$4,315.61万 | 减仓 |
| MDT | MEDTRONIC PLC | $3.37亿 | 0.13% | 3,893,787 | -208,554 | -5.1% | -$1,807.12万 | 减仓 |
| INTC | INTEL CORP | $3.30亿 | 0.13% | 7,488,901 | -403,044 | -5.1% | -$1,778.63万 | 减仓 |
| EEM | ISHARES TR | $3.30亿 | 0.13% | 5,813,781 | 244,173 | 4.4% | $1,386.66万 | 加仓 |
| MBB | ISHARES TR | $3.25亿 | 0.13% | 3,425,563 | 542,039 | 18.8% | $5,146.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.24亿 | 0.12% | 4,507,081 | -2,251,799 | -33.3% | -$1.62亿 | 减仓 |
| CME | CME GROUP INC | $3.22亿 | 0.12% | 1,091,037 | -101,608 | -8.5% | -$3,000.99万 | 减仓 |
| MGA | MAGNA INTL INC | $3.15亿 | 0.12% | 5,639,704 | 333,980 | 6.3% | $1,865.56万 | 加仓 |
| PRI | PRIMERICA INC | $3.15亿 | 0.12% | 1,257,398 | -54,236 | -4.1% | -$1,358.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.15亿 | 0.12% | 921,257 | -107,996 | -10.5% | -$3,691.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3.11亿 | 0.12% | 969,473 | 25,618 | 2.7% | $821.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.10亿 | 0.12% | 1,278,963 | -13,638 | -1.1% | -$330.57万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.07亿 | 0.12% | 1,582,490 | -147,442 | -8.5% | -$2,862.44万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3.07亿 | 0.12% | 3,193,100 | 2,938,500 | 1,154.2% | $2.83亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.04亿 | 0.12% | 900,057 | 53,867 | 6.4% | $1,820.44万 | 加仓 |
| SHY | ISHARES TR | $3.03亿 | 0.12% | 3,667,773 | 319,708 | 9.5% | $2,639.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.02亿 | 0.12% | 4,719,883 | 3,218,509 | 214.4% | $2.06亿 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.02亿 | 0.12% | 488,938 | -24,852 | -4.8% | -$1,532.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2.96亿 | 0.11% | 1,829,718 | 431,305 | 30.8% | $6,975.50万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.96亿 | 0.11% | 29,292,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.94亿 | 0.11% | 1,869,554 | -113,161 | -5.7% | -$1,779.80万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.94亿 | 0.11% | 409 | -9 | -2.2% | -$646.33万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $2.92亿 | 0.11% | 8,664,503 | 8,651,815 | 68,189.0% | $2.92亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.85亿 | 0.11% | 942,481 | -45,401 | -4.6% | -$1,373.29万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.85亿 | 0.11% | 579,041 | 26,288 | 4.8% | $1,292.13万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.85亿 | 0.11% | 8,720,826 | 325,879 | 3.9% | $1,063.27万 | 加仓 |
| COR | CENCORA INC | $2.82亿 | 0.11% | 897,463 | 39,851 | 4.6% | $1,251.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.82亿 | 0.11% | 608,192 | -147,372 | -19.5% | -$6,826.12万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2.71亿 | 0.10% | 4,856,932 | 565,992 | 13.2% | $3,152.60万 | 加仓 |
| KLAC | KLA CORP | $2.64亿 | 0.10% | 179,496 | -26,726 | -13.0% | -$3,935.17万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.61亿 | 0.10% | 1,989,701 | -65,226 | -3.2% | -$854.98万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.61亿 | 0.10% | 897,019 | -44,618 | -4.7% | -$1,297.05万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.60亿 | 0.10% | 2,766,281 | -269,313 | -8.9% | -$2,531.00万 | 减仓 |
| GSK | GSK PLC | $2.56亿 | 0.10% | 4,639,799 | 2,039,895 | 78.5% | $1.13亿 | 加仓 |
| EWJ | ISHARES INC | $2.56亿 | 0.10% | 3,029,092 | 1,230,339 | 68.4% | $1.04亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.53亿 | 0.10% | 879,890 | -61,924 | -6.6% | -$1,778.33万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.50亿 | 0.10% | 2,711,676 | -155,045 | -5.4% | -$1,429.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.47亿 | 0.10% | 2,408,202 | -550,048 | -18.6% | -$5,647.34万 | 减仓 |
| RBA | RB GLOBAL INC | $2.42亿 | 0.09% | 2,526,563 | 50,855 | 2.1% | $487.81万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2.40亿 | 0.09% | 5,385,432 | -933,758 | -14.8% | -$4,155.08万 | 减仓 |
| APH | AMPHENOL CORP | $2.35亿 | 0.09% | 1,863,865 | -177,487 | -8.7% | -$2,242.55万 | 减仓 |
| RTX | RTX CORPORATION | $2.34亿 | 0.09% | 1,212,568 | -444,842 | -26.8% | -$8,581.00万 | 减仓 |
| TAC | TRANSALTA CORP | $2.33亿 | 0.09% | 17,714,553 | 4,419,218 | 33.2% | $5,811.44万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.33亿 | 0.09% | 3,574,230 | 3,486,172 | 3,958.9% | $2.27亿 | 加仓 |
| QCOM | QUALCOMM INC | $2.31亿 | 0.09% | 1,797,053 | -399,907 | -18.2% | -$5,150.00万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2.31亿 | 0.09% | 2,520,000 | 672,100 | 36.4% | $6,167.86万 | 加仓 |
| MPLX | MPLX LP | $2.30亿 | 0.09% | 4,027,427 | 4,021,783 | 71,257.7% | $2.30亿 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.29亿 | 0.09% | 5,792,101 | 502,897 | 9.5% | $1,987.60万 | 加仓 |
| LOW | LOWES COS INC | $2.27亿 | 0.09% | 960,296 | 9,317 | 1.0% | $220.14万 | 加仓 |
| UNP | UNION PAC CORP | $2.26亿 | 0.09% | 932,922 | -117,754 | -11.2% | -$2,856.95万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.25亿 | 0.09% | 31,407,000 | 2,407,000 | 8.3% | $1,724.78万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.22亿 | 0.09% | 3,852,427 | -421,438 | -9.9% | -$2,429.17万 | 减仓 |
| SOBO | SOUTH BOW CORP | $2.19亿 | 0.08% | 6,592,749 | 447,424 | 7.3% | $1,488.80万 | 加仓 |
| BP | BP PLC | $2.17亿 | 0.08% | 4,621,966 | 3,994,173 | 636.2% | $1.88亿 | 加仓 |
| DIS | DISNEY WALT CO | $2.16亿 | 0.08% | 2,245,795 | -329,304 | -12.8% | -$3,173.83万 | 减仓 |
| PFE | PFIZER INC | $2.15亿 | 0.08% | 7,667,405 | -1,975,174 | -20.5% | -$5,546.29万 | 减仓 |
| WMB | WILLIAMS COS INC | $2.12亿 | 0.08% | 2,914,185 | 138,475 | 5.0% | $1,007.82万 | 加仓 |
| IJR | ISHARES TR | $2.10亿 | 0.08% | 1,690,865 | 11,572 | 0.7% | $143.85万 | 加仓 |
| ADBE | ADOBE INC | $2.08亿 | 0.08% | 857,037 | -44,210 | -4.9% | -$1,074.66万 | 减仓 |
| — | HONEYWELL INTL INC | $2.08亿 | 0.08% | 921,526 | -92,133 | -9.1% | -$2,082.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.08亿 | 0.08% | 4,520,788 | -233,502 | -4.9% | -$1,073.41万 | 减仓 |