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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $145.80万 | 0.00% | 39,384 | 4,903 | 14.2% | $18.15万 | 加仓 |
| IEUR | ISHARES TR | $145.56万 | 0.00% | 19,364 | 1,522 | 8.5% | $11.44万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $145.43万 | 0.00% | 14,000 | -1,000 | -6.7% | -$10.39万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $145.34万 | 0.00% | 20,200 | -28,800 | -58.8% | -$207.22万 | 减仓 |
| CR | CRANE COMPANY | $145.20万 | 0.00% | 6,509 | -213 | -3.2% | -$4.75万 | 减仓 |
| MUSA | MURPHY USA INC | $144.47万 | 0.00% | 2,681 | -181 | -6.3% | -$9.75万 | 减仓 |
| ESML | ISHARES TR | $144.45万 | 0.00% | 25,827 | 7,186 | 38.5% | $40.19万 | 加仓 |
| CACI | CACI INTL INC | $144.40万 | 0.00% | 3,117 | -544 | -14.9% | -$25.20万 | 减仓 |
| KEX | KIRBY CORP | $143.46万 | 0.00% | 10,551 | -1,272 | -10.8% | -$17.30万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $143.08万 | 0.00% | 5,021 | -3,124 | -38.4% | -$89.02万 | 减仓 |
| GMAB | GENMAB A/S | $142.96万 | 0.00% | 52,043 | -645 | -1.2% | -$1.77万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $141.27万 | 0.00% | 22,556 | 13,129 | 139.3% | $82.23万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $141.01万 | 0.00% | 62,368 | 17,150 | 37.9% | $38.78万 | 加仓 |
| WEN | WENDYS CO | $140.84万 | 0.00% | 169,897 | 13,479 | 8.6% | $11.17万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $140.73万 | 0.00% | 238,119 | 30,359 | 14.6% | $17.94万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $140.56万 | 0.00% | 7,274 | -45 | -0.6% | -$8,695 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $140.54万 | 0.00% | 27,785 | -1,651 | -5.6% | -$8.35万 | 减仓 |
| GBX | GREENBRIER COS INC | $140.39万 | 0.00% | 28,646 | 5,919 | 26.0% | $29.01万 | 加仓 |
| — | FEDERAL AGRIC MTG CORP | $140.16万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| — | LEGACY ED INC | $139.83万 | 0.00% | 118,906 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $139.80万 | 0.00% | 18,790 | -39 | -0.2% | -$2,902 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $139.70万 | 0.00% | 28,768 | -163 | -0.6% | -$7,915 | 减仓 |
| VAW | VANGUARD WORLD FD | $139.42万 | 0.00% | 6,094 | 20 | 0.3% | $4,576 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $138.80万 | 0.00% | 80,000 | -470,000 | -85.5% | -$815.45万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $138.80万 | 0.00% | 34,839 | 5,076 | 17.1% | $20.22万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $138.07万 | 0.00% | 52,740 | 52,740 | — | $138.07万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $137.95万 | 0.00% | 76,300 | -600 | -0.8% | -$1.08万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $137.80万 | 0.00% | 54,253 | 25,283 | 87.3% | $64.22万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $137.57万 | 0.00% | 39,060 | 15,455 | 65.5% | $54.43万 | 加仓 |
| NB | NIOCORP DEVS LTD | $137.41万 | 0.00% | 285,089 | 36,082 | 14.5% | $17.39万 | 加仓 |
| HQY | HEALTHEQUITY INC | $136.70万 | 0.00% | 15,135 | 927 | 6.5% | $8.37万 | 加仓 |
| RSSL | GLOBAL X FDS | $136.60万 | 0.00% | 11,587 | 2,727 | 30.8% | $32.15万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $136.10万 | 0.00% | 45,412 | 15,529 | 52.0% | $46.54万 | 加仓 |
| DDS | DILLARDS INC | $135.75万 | 0.00% | 2,569 | 6 | 0.2% | $3,171 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $135.27万 | 0.00% | 6,700 | -112,900 | -94.4% | -$2,279.45万 | 减仓 |
| MGEE | MGE ENERGY INC | $135.02万 | 0.00% | 16,559 | -28,006 | -62.8% | -$228.36万 | 减仓 |
| — | CHART INDS INC | $134.89万 | 0.00% | 6,456 | 12 | 0.2% | $2,507 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $134.75万 | 0.00% | 28,220 | 1,814 | 6.9% | $8.66万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $134.58万 | 0.00% | 37,196 | 25,178 | 209.5% | $91.09万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $134.35万 | 0.00% | 29,418 | 3,131 | 11.9% | $14.30万 | 加仓 |
| DCI | DONALDSON INC | $133.86万 | 0.00% | 14,911 | 325 | 2.2% | $2.92万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $133.24万 | 0.00% | 14,718 | 1,366 | 10.2% | $12.37万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $132.50万 | 0.00% | 25,633 | 15,665 | 157.2% | $80.97万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $132.35万 | 0.00% | 27,210 | 893 | 3.4% | $4.34万 | 加仓 |
| DGRW | WISDOMTREE TR | $132.07万 | 0.00% | 13,812 | -59 | -0.4% | -$5,641 | 减仓 |
| SPYD | SPDR SERIES TRUST | $131.40万 | 0.00% | 27,542 | 440 | 1.6% | $2.10万 | 加仓 |
| SLM | SLM CORP | $131.06万 | 0.00% | 50,524 | -3,067 | -5.7% | -$7.96万 | 减仓 |
| — | LEGGETT & PLATT INC | $130.36万 | 0.00% | 111,325 | 12,747 | 12.9% | $14.93万 | 加仓 |
| WHR | WHIRLPOOL CORP | $129.48万 | 0.00% | 32,847 | 3,844 | 13.3% | $15.15万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $129.31万 | 0.00% | 12,500 | -67,500 | -84.4% | -$698.29万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $129.31万 | 0.00% | 12,500 | 12,500 | — | $129.31万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $129.24万 | 0.00% | 14,974 | 2,673 | 21.7% | $23.07万 | 加仓 |
| LFUS | LITTELFUSE INC | $129.13万 | 0.00% | 2,836 | -31 | -1.1% | -$1.41万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $129.09万 | 0.00% | 8,354 | -252 | -2.9% | -$3.89万 | 减仓 |
| ECH | ISHARES INC | $128.98万 | 0.00% | 32,489 | -93 | -0.3% | -$3,692 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $128.81万 | 0.00% | 2,500 | 2,500 | — | $128.81万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $128.81万 | 0.00% | 2,500 | 2,500 | — | $128.81万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC 看涨期权 | $128.75万 | 0.00% | 21,000 | 21,000 | — | $128.75万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $128.74万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $128.71万 | 0.00% | 15,577 | 625 | 4.2% | $5.16万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $128.53万 | 0.00% | 23,178 | -794 | -3.3% | -$4.40万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $127.93万 | 0.00% | 13,446 | 1,126 | 9.1% | $10.71万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $127.66万 | 0.00% | 29,921 | -3,666 | -10.9% | -$15.64万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $127.47万 | 0.00% | 28,039 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $127.21万 | 0.00% | 165,633 | 5,636 | 3.5% | $4.33万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $127.09万 | 0.00% | 3,200 | 2,300 | 255.6% | $91.35万 | 加仓 |
| MMSI | MERIT MED SYS INC | $127.02万 | 0.00% | 18,319 | -1,070 | -5.5% | -$7.42万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $126.96万 | 0.00% | 18,510 | 1,114 | 6.4% | $7.64万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $125.73万 | 0.00% | 3,212 | 582 | 22.1% | $22.78万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $125.72万 | 0.00% | 5,128 | 154 | 3.1% | $3.78万 | 加仓 |
| — | WINNEBAGO INDS INC | $125.41万 | 0.00% | 1,341,000 | -332,000 | -19.8% | -$31.05万 | 减仓 |
| RAL | RALLIANT CORP | $125.16万 | 0.00% | 16,999 | 4,938 | 40.9% | $36.36万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $125.11万 | 0.00% | 4,726 | -189 | -3.8% | -$5.00万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $123.79万 | 0.00% | 5,857 | 51 | 0.9% | $1.08万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $123.60万 | 0.00% | 73,529 | 1,035 | 1.4% | $1.74万 | 加仓 |
| MZTI | MARZETTI COMPANY | $123.44万 | 0.00% | 10,813 | 3,479 | 47.4% | $39.72万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $123.12万 | 0.00% | 3,100 | 2,300 | 287.5% | $91.35万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $122.46万 | 0.00% | 19,361 | 10,840 | 127.2% | $68.56万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $122.32万 | 0.00% | 3,291 | 129 | 4.1% | $4.79万 | 加仓 |
| COHU | COHU INC | $122.31万 | 0.00% | 16,548 | 16,548 | — | $122.31万 | 新建仓 |
| ENS | ENERSYS | $122.17万 | 0.00% | 5,225 | -154 | -2.9% | -$3.60万 | 减仓 |
| TPC | TUTOR PERINI CORP | $122.02万 | 0.00% | 14,707 | -52 | -0.4% | -$4,314 | 减仓 |
| LSTR | LANDSTAR SYS INC | $121.71万 | 0.00% | 5,885 | -363,626 | -98.4% | -$7,520.49万 | 减仓 |
| ENIC | ENEL CHILE SA | $121.69万 | 0.00% | 270,428 | 82,984 | 44.3% | $37.34万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $121.44万 | 0.00% | 11,329 | 206 | 1.9% | $2.21万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $120.93万 | 0.00% | 41,300 | 0 | 0.0% | — | 不变 |
| — | LITMAN GREGORY FDS TR | $120.48万 | 0.00% | 109,926 | 2,231 | 2.1% | $2.45万 | 加仓 |
| UAE | ISHARES TR | $120.18万 | 0.00% | 63,217 | -6,508 | -9.3% | -$12.37万 | 减仓 |
| CE | CELANESE CORP DEL | $120.04万 | 0.00% | 26,095 | 5,515 | 26.8% | $25.37万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $119.63万 | 0.00% | 2,205,713 | -3,745 | -0.2% | -$2,031 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $119.58万 | 0.00% | 10,462 | -27,951 | -72.8% | -$319.48万 | 减仓 |
| HTO | H2O AMERICA | $119.49万 | 0.00% | 19,663 | 6,434 | 48.6% | $39.10万 | 加仓 |
| SANM | SANMINA CORP | $119.33万 | 0.00% | 4,715 | 336 | 7.7% | $8.50万 | 加仓 |
| TLH | ISHARES TR | $119.14万 | 0.00% | 11,872 | 3,887 | 48.7% | $39.01万 | 加仓 |
| FCN | FTI CONSULTING INC | $119.00万 | 0.00% | 7,986 | -757 | -8.7% | -$11.28万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $118.75万 | 0.00% | 8,878 | 733 | 9.0% | $9.80万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $118.66万 | 0.00% | 9,688 | 1,041 | 12.0% | $12.75万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $118.50万 | 0.00% | 189,606 | 105,063 | 124.3% | $65.66万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $118.08万 | 0.00% | 13,538 | -1,430 | -9.6% | -$12.47万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $117.96万 | 0.00% | 15,164 | -49,794 | -76.7% | -$387.35万 | 减仓 |