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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看涨期权 | $5.76亿 | 0.19% | 1,917,000 | -3,574,700 | -65.1% | -$10.74亿 | 减仓 |
| LIN | LINDE PLC | $5.76亿 | 0.19% | 1,109,685 | 68,895 | 6.6% | $3,575.24万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.70亿 | 0.19% | 1,609,653 | 157,493 | 10.8% | $5,579.03万 | 加仓 |
| CLS | CELESTICA INC | $5.45亿 | 0.18% | 1,497,067 | 91,726 | 6.5% | $3,341.92万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $5.15亿 | 0.17% | 5,246,794 | -740,757 | -12.4% | -$7,277.94万 | 减仓 |
| IJH | ISHARES TR | $5.12亿 | 0.17% | 6,634,431 | -49,176 | -0.7% | -$379.20万 | 减仓 |
| KO | COCA COLA CO | $5.09亿 | 0.17% | 6,260,246 | 265,170 | 4.4% | $2,155.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.01亿 | 0.17% | 2,766,833 | 256,047 | 10.2% | $4,632.15万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.93亿 | 0.16% | 5,606,004 | 5,315,522 | 1,829.9% | $4.67亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.88亿 | 0.16% | 8,206,284 | 819,947 | 11.1% | $4,878.66万 | 加仓 |
| EFA | ISHARES TR | $4.86亿 | 0.16% | 4,674,517 | 5,569 | 0.1% | $57.85万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.82亿 | 0.16% | 10,754,386 | 241,375 | 2.3% | $1,081.68万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.80亿 | 0.16% | 1,608,752 | 26,262 | 1.7% | $782.79万 | 加仓 |
| GE | GE AEROSPACE | $4.78亿 | 0.16% | 1,279,170 | -71,282 | -5.3% | -$2,664.02万 | 减仓 |
| TJX | TJX COS INC NEW | $4.77亿 | 0.16% | 3,150,721 | 44,527 | 1.4% | $674.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.77亿 | 0.16% | 3,772,428 | 223,204 | 6.3% | $2,819.96万 | 加仓 |
| NOW | SERVICENOW INC | $4.75亿 | 0.16% | 4,787,110 | -158,214 | -3.2% | -$1,570.75万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.74亿 | 0.16% | 907,796 | 299,604 | 49.3% | $1.57亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.62亿 | 0.15% | 2,789,090 | 118,078 | 4.4% | $1,957.26万 | 加仓 |
| GLD | SPDR GOLD TR | $4.61亿 | 0.15% | 1,251,197 | 1,251,197 | — | $4.61亿 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $4.45亿 | 0.15% | 5,778,200 | 5,778,200 | — | $4.45亿 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4.42亿 | 0.15% | 8,700,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $4.41亿 | 0.15% | 2,359,807 | 433,492 | 22.5% | $8,105.49万 | 加仓 |
| SNDK | SANDISK CORP | $4.36亿 | 0.15% | 191,665 | 87,433 | 83.9% | $1.99亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.34亿 | 0.15% | 907,778 | 7,721 | 0.9% | $368.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.32亿 | 0.14% | 848,173 | 40,746 | 5.0% | $2,075.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.26亿 | 0.14% | 4,856,603 | 185,754 | 4.0% | $1,630.36万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $4.21亿 | 0.14% | 5,624,800 | -1,797,000 | -24.2% | -$1.35亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4.11亿 | 0.14% | 6,542,798 | -395,252 | -5.7% | -$2,485.74万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.10亿 | 0.14% | 1,837,996 | -19,152 | -1.0% | -$426.86万 | 减仓 |
| IEF | ISHARES TR | $4.07亿 | 0.14% | 4,300,120 | -124,665 | -2.8% | -$1,178.96万 | 减仓 |
| MGA | MAGNA INTL INC | $4.04亿 | 0.14% | 6,156,991 | 517,287 | 9.2% | $3,398.12万 | 加仓 |
| PLD | PROLOGIS INC. | $3.92亿 | 0.13% | 2,890,501 | 201,765 | 7.5% | $2,733.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.89亿 | 0.13% | 9,180,555 | -1,718,949 | -15.8% | -$7,278.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.86亿 | 0.13% | 1,371,339 | 92,376 | 7.2% | $2,597.70万 | 加仓 |
| WFC | WELLS FARGO & CO | $3.81亿 | 0.13% | 4,604,561 | -284,492 | -5.8% | -$2,351.04万 | 减仓 |
| EME | EMCOR GROUP INC | $3.71亿 | 0.12% | 446,759 | -35,526 | -7.4% | -$2,948.23万 | 减仓 |
| MCD | MCDONALDS CORP | $3.64亿 | 0.12% | 1,347,459 | -53,862 | -3.8% | -$1,455.94万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3.63亿 | 0.12% | 980,579 | 11,106 | 1.1% | $410.97万 | 加仓 |
| SHY | ISHARES TR | $3.57亿 | 0.12% | 4,344,176 | 676,403 | 18.4% | $5,553.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.56亿 | 0.12% | 1,051,681 | 109,200 | 11.6% | $3,693.69万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $3.46亿 | 0.12% | 4,238,221 | -1,085,048 | -20.4% | -$8,853.59万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.42亿 | 0.11% | 14,468,801 | 1,730,528 | 13.6% | $4,093.28万 | 加仓 |
| PEP | PEPSICO INC | $3.41亿 | 0.11% | 2,521,805 | 251,234 | 11.1% | $3,401.71万 | 加仓 |
| APH | AMPHENOL CORP | $3.40亿 | 0.11% | 1,926,941 | 63,076 | 3.4% | $1,112.16万 | 加仓 |
| STN | STANTEC INC | $3.40亿 | 0.11% | 4,928,863 | 185,297 | 3.9% | $1,276.76万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.36亿 | 0.11% | 477,136 | -11,802 | -2.4% | -$830.08万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3.34亿 | 0.11% | 9,895,819 | 1,231,316 | 14.2% | $4,153.84万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3.29亿 | 0.11% | 1,775,629 | -54,089 | -3.0% | -$1,001.89万 | 减仓 |
| MCK | MCKESSON CORP | $3.29亿 | 0.11% | 435,107 | 8,104 | 1.9% | $612.34万 | 加仓 |
| D | DOMINION ENERGY INC | $3.20亿 | 0.11% | 4,692,640 | 1,334,975 | 39.8% | $9,116.55万 | 加仓 |
| AMGN | AMGEN INC | $3.19亿 | 0.11% | 882,230 | -78,935 | -8.2% | -$2,858.40万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.19亿 | 0.11% | 4,416,738 | -90,343 | -2.0% | -$651.92万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $3.15亿 | 0.11% | 2,807,722 | 104,344 | 3.9% | $1,170.54万 | 加仓 |
| T | AT&T INC | $3.09亿 | 0.10% | 14,911,850 | -2,539,534 | -14.6% | -$5,256.84万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $3.09亿 | 0.10% | 900,000 | 900,000 | — | $3.09亿 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3.07亿 | 0.10% | 834,600 | 834,600 | — | $3.07亿 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.03亿 | 0.10% | 405 | -4 | -1.0% | -$299.54万 | 减仓 |
| TAC | TRANSALTA CORP | $3.02亿 | 0.10% | 21,875,088 | 4,160,535 | 23.5% | $5,749.90万 | 加仓 |
| EEM | ISHARES TR | $3.02亿 | 0.10% | 4,415,489 | -1,398,292 | -24.1% | -$9,565.72万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.01亿 | 0.10% | 5,852,695 | 995,763 | 20.5% | $5,128.66万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2.95亿 | 0.10% | 4,762,252 | -243,001 | -4.9% | -$1,507.82万 | 减仓 |
| GLW | CORNING INC | $2.95亿 | 0.10% | 1,154,955 | -177,905 | -13.3% | -$4,544.23万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.95亿 | 0.10% | 3,765,229 | -128,558 | -3.3% | -$1,005.71万 | 减仓 |
| QCOM | QUALCOMM INC | $2.92亿 | 0.10% | 1,580,588 | -216,465 | -12.0% | -$4,000.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.92亿 | 0.10% | 581,630 | 2,589 | 0.4% | $129.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.86亿 | 0.10% | 958,829 | 669,275 | 231.1% | $1.99亿 | 加仓 |
| UNP | UNION PAC CORP | $2.85亿 | 0.10% | 1,048,022 | 115,100 | 12.3% | $3,130.72万 | 加仓 |
| RBA | RB GLOBAL INC | $2.85亿 | 0.10% | 2,450,521 | -76,042 | -3.0% | -$884.38万 | 减仓 |
| COR | CENCORA INC | $2.83亿 | 0.09% | 1,001,746 | 104,283 | 11.6% | $2,951.00万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.83亿 | 0.09% | 3,516,510 | -3,050 | -0.1% | -$24.57万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.82亿 | 0.09% | 8,149,658 | -571,168 | -6.5% | -$1,978.63万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2.77亿 | 0.09% | 2,709,712 | -1,964 | -0.1% | -$20.08万 | 减仓 |
| SO | SOUTHERN CO | $2.74亿 | 0.09% | 2,860,777 | 1,138,795 | 66.1% | $1.09亿 | 加仓 |
| XEL | XCEL ENERGY INC | $2.73亿 | 0.09% | 3,395,450 | 2,707,596 | 393.6% | $2.17亿 | 加仓 |
| USB | US BANCORP | $2.73亿 | 0.09% | 4,513,535 | 556,717 | 14.1% | $3,362.57万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.67亿 | 0.09% | 3,568,740 | -5,490 | -0.2% | -$41.09万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.67亿 | 0.09% | 1,948,767 | -40,934 | -2.1% | -$560.02万 | 减仓 |
| MBB | ISHARES TR | $2.65亿 | 0.09% | 2,803,720 | -621,843 | -18.2% | -$5,877.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.64亿 | 0.09% | 1,552,695 | 251,258 | 19.3% | $4,268.37万 | 加仓 |
| CME | CME GROUP INC | $2.63亿 | 0.09% | 1,193,040 | 102,003 | 9.3% | $2,252.53万 | 加仓 |
| DIS | DISNEY WALT CO | $2.61亿 | 0.09% | 2,715,708 | 469,913 | 20.9% | $4,522.91万 | 加仓 |
| GIB | CGI INC | $2.59亿 | 0.09% | 4,008,647 | -733,688 | -15.5% | -$4,737.52万 | 减仓 |
| AZO | AUTOZONE INC | $2.58亿 | 0.09% | 80,622 | 26,630 | 49.3% | $8,510.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.53亿 | 0.08% | 2,776,181 | 573,907 | 26.1% | $5,234.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.51亿 | 0.08% | 3,375,356 | 461,171 | 15.8% | $3,428.35万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.50亿 | 0.08% | 3,212,149 | 1,077,762 | 50.5% | $8,374.59万 | 加仓 |
| ASML | ASML HLDG NV | $2.49亿 | 0.08% | 125,010 | -4,963 | -3.8% | -$987.36万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.46亿 | 0.08% | 664,336 | 237,532 | 55.7% | $8,802.70万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.44亿 | 0.08% | 933,387 | 36,368 | 4.1% | $950.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.42亿 | 0.08% | 1,967,304 | 97,750 | 5.2% | $1,203.40万 | 加仓 |
| TGT | TARGET CORP | $2.42亿 | 0.08% | 1,853,677 | 1,227,401 | 196.0% | $1.60亿 | 加仓 |
| BP | BP PLC | $2.41亿 | 0.08% | 6,527,262 | 1,905,296 | 41.2% | $7,040.07万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.40亿 | 0.08% | 2,999,000 | -1,428,500 | -32.3% | -$1.14亿 | 减仓 |
| RTX | RTX CORPORATION | $2.39亿 | 0.08% | 1,262,062 | 49,494 | 4.1% | $939.05万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $2.39亿 | 0.08% | 3,500,000 | -4,501,300 | -56.3% | -$3.07亿 | 减仓 |
| COHR | COHERENT CORP | $2.35亿 | 0.08% | 596,899 | 69,028 | 13.1% | $2,722.95万 | 加仓 |
| CMI | CUMMINS INC | $2.35亿 | 0.08% | 329,721 | 12,786 | 4.0% | $911.91万 | 加仓 |
| ETN | EATON CORP PLC | $2.34亿 | 0.08% | 549,876 | 53,869 | 10.9% | $2,295.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.34亿 | 0.08% | 2,538,664 | -227,617 | -8.2% | -$2,100.22万 | 减仓 |