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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $2.08亿 | 0.08% | 3,357,665 | 1,044,018 | 45.1% | $6,454.12万 | 加仓 |
| NEM | NEWMONT CORP | $2.07亿 | 0.08% | 1,908,903 | -81,688 | -4.1% | -$884.27万 | 减仓 |
| USB | US BANCORP | $2.06亿 | 0.08% | 3,956,818 | 71,657 | 1.8% | $372.69万 | 加仓 |
| WAB | WABTEC | $2.05亿 | 0.08% | 821,182 | -64,015 | -7.2% | -$1,599.80万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.04亿 | 0.08% | 7,104,177 | -13,238 | -0.2% | -$38.01万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.04亿 | 0.08% | 707,900 | 280,900 | 65.8% | $8,077.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.02亿 | 0.08% | 439,107 | -74,183 | -14.5% | -$3,419.76万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.02亿 | 0.08% | 1,225,302 | -53,784 | -4.2% | -$886.36万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.02亿 | 0.08% | 1,527,587 | -54,250 | -3.4% | -$716.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2.00亿 | 0.08% | 592,800 | -225,400 | -27.5% | -$7,614.91万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.00亿 | 0.08% | 2,134,387 | 30,268 | 1.4% | $283.02万 | 加仓 |
| GMED | GLOBUS MED INC | $1.99亿 | 0.08% | 2,307,181 | -1,066,079 | -31.6% | -$9,185.34万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.98亿 | 0.08% | 1,136,702 | 318,330 | 38.9% | $5,558.36万 | 加仓 |
| SHLD | GLOBAL X FDS | $1.97亿 | 0.08% | 2,778,058 | 2,534,211 | 1,039.3% | $1.80亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.96亿 | 0.08% | 1,497,734 | 15,929 | 1.1% | $208.57万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.92亿 | 0.07% | 733,004 | -101,560 | -12.2% | -$2,660.06万 | 减仓 |
| RIO | RIO TINTO PLC | $1.92亿 | 0.07% | 2,056,347 | -165,122 | -7.4% | -$1,540.42万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.91亿 | 0.07% | 938,184 | -220,880 | -19.1% | -$4,503.08万 | 减仓 |
| IWR | ISHARES TR | $1.91亿 | 0.07% | 1,966,876 | 419,567 | 27.1% | $4,079.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.88亿 | 0.07% | 268,025 | 137,701 | 105.7% | $9,677.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.88亿 | 0.07% | 388,264 | 144,600 | 59.3% | $7,011.80万 | 加仓 |
| OPLN | OPENLANE INC | $1.87亿 | 0.07% | 6,415,616 | -977,190 | -13.2% | -$2,848.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.86亿 | 0.07% | 3,439,154 | 122,450 | 3.7% | $661.84万 | 加仓 |
| CI | THE CIGNA GROUP | $1.85亿 | 0.07% | 695,013 | 97,561 | 16.3% | $2,602.44万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.83亿 | 0.07% | 1,436,515 | 121,080 | 9.2% | $1,546.02万 | 加仓 |
| AZO | AUTOZONE INC | $1.82亿 | 0.07% | 53,992 | -2,575 | -4.6% | -$869.78万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.82亿 | 0.07% | 4,905,475 | 2,480,652 | 102.3% | $9,205.70万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.82亿 | 0.07% | 1,552,208 | -599,663 | -27.9% | -$7,019.66万 | 减仓 |
| SLV | ISHARES SILVER TR | $1.81亿 | 0.07% | 2,660,376 | 441,406 | 19.9% | $3,007.74万 | 加仓 |
| GLW | CORNING INC | $1.81亿 | 0.07% | 1,332,860 | -49,928 | -3.6% | -$678.87万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.80亿 | 0.07% | 414,541 | -70,939 | -14.6% | -$3,078.54万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $1.79亿 | 0.07% | 39,818,000 | -5,230,000 | -11.6% | -$2,347.85万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.78亿 | 0.07% | 941,034 | -140,619 | -13.0% | -$2,666.14万 | 减仓 |
| CRM | SALESFORCE INC | $1.78亿 | 0.07% | 951,843 | -194,267 | -17.0% | -$3,626.38万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $1.78亿 | 0.07% | 2,049,200 | 2,029,400 | 10,249.5% | $1.76亿 | 加仓 |
| ETN | EATON CORP PLC | $1.77亿 | 0.07% | 496,007 | -13,286 | -2.6% | -$475.20万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.77亿 | 0.07% | 2,114,549 | -201,623 | -8.7% | -$1,688.19万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.76亿 | 0.07% | 540,035 | -61,286 | -10.2% | -$1,997.50万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.74亿 | 0.07% | 390,476 | -37,004 | -8.7% | -$1,652.38万 | 减仓 |
| NKE | NIKE INC | $1.74亿 | 0.07% | 3,296,749 | -203,534 | -5.8% | -$1,075.07万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.73亿 | 0.07% | 2,131,170 | -431,673 | -16.8% | -$3,506.48万 | 减仓 |
| ASML | ASML HLDG NV | $1.72亿 | 0.07% | 129,973 | -3,754 | -2.8% | -$495.84万 | 减仓 |
| CMI | CUMMINS INC | $1.71亿 | 0.07% | 316,935 | -22,019 | -6.5% | -$1,184.67万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.69亿 | 0.07% | 8,072,235 | 937,722 | 13.1% | $1,963.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.69亿 | 0.06% | 397,190 | -213,605 | -35.0% | -$9,085.49万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.68亿 | 0.06% | 1,020,559 | 69,535 | 7.3% | $1,147.19万 | 加仓 |
| BLK | BLACKROCK INC | $1.67亿 | 0.06% | 174,002 | -39,752 | -18.6% | -$3,822.98万 | 减仓 |
| KVUE | KENVUE INC | $1.67亿 | 0.06% | 9,659,545 | 275,345 | 2.9% | $474.69万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.66亿 | 0.06% | 799,646 | -97,893 | -10.9% | -$2,037.05万 | 减仓 |
| SO | SOUTHERN CO | $1.66亿 | 0.06% | 1,721,982 | -263,104 | -13.3% | -$2,539.48万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.65亿 | 0.06% | 1,149,599 | -49,860 | -4.2% | -$716.09万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.65亿 | 0.06% | 666,179 | 44,385 | 7.1% | $1,096.66万 | 加仓 |
| CTAS | CINTAS CORP | $1.64亿 | 0.06% | 967,985 | -22,187 | -2.2% | -$375.27万 | 减仓 |
| GNTX | GENTEX CORP | $1.62亿 | 0.06% | 7,398,009 | -328,048 | -4.2% | -$716.78万 | 减仓 |
| AGG | ISHARES TR | $1.62亿 | 0.06% | 1,627,479 | -1,200,838 | -42.5% | -$1.19亿 | 减仓 |
| SRE | SEMPRA | $1.62亿 | 0.06% | 1,662,356 | 822,721 | 98.0% | $7,994.38万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.61亿 | 0.06% | 791,498 | -6,639 | -0.8% | -$134.89万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.60亿 | 0.06% | 291,608 | -7,880 | -2.6% | -$432.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.60亿 | 0.06% | 1,301,437 | -114,199 | -8.1% | -$1,402.14万 | 减仓 |
| NI | NISOURCE INC | $1.58亿 | 0.06% | 3,393,371 | 1,623,589 | 91.7% | $7,575.67万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $1.58亿 | 0.06% | 3,363,900 | 3,363,900 | — | $1.58亿 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1.57亿 | 0.06% | 793,292 | -458,882 | -36.6% | -$9,099.17万 | 减仓 |
| BA | BOEING CO | $1.56亿 | 0.06% | 782,359 | -136,693 | -14.9% | -$2,720.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.54亿 | 0.06% | 827,925 | 102,565 | 14.1% | $1,913.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.54亿 | 0.06% | 2,339,992 | -413,406 | -15.0% | -$2,728.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.51亿 | 0.06% | 4,507,868 | -465,002 | -9.4% | -$1,559.15万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.51亿 | 0.06% | 594,300 | -2,276,500 | -79.3% | -$5.78亿 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.51亿 | 0.06% | 2,043,970 | -100,803 | -4.7% | -$742.92万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.50亿 | 0.06% | 457,607 | -43,194 | -8.6% | -$1,419.31万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.50亿 | 0.06% | 1,128,893 | -148,436 | -11.6% | -$1,972.71万 | 减仓 |
| PCG | PG&E CORP | $1.49亿 | 0.06% | 8,498,767 | -3,306,277 | -28.0% | -$5,809.13万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.48亿 | 0.06% | 686,798 | -66,782 | -8.9% | -$1,436.21万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.47亿 | 0.06% | 2,692,081 | 224,110 | 9.1% | $1,226.23万 | 加仓 |
| ROST | ROSS STORES INC | $1.46亿 | 0.06% | 675,188 | -776,381 | -53.5% | -$1.68亿 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.46亿 | 0.06% | 1,689,737 | 1,689,737 | — | $1.46亿 | 新建仓 |
| SBUX | STARBUCKS CORP | $1.45亿 | 0.06% | 1,617,111 | -169,337 | -9.5% | -$1,517.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.44亿 | 0.06% | 2,369,085 | -247,146 | -9.4% | -$1,498.94万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.42亿 | 0.05% | 2,202,274 | 656,220 | 42.4% | $4,239.84万 | 加仓 |
| FXI | ISHARES TR | $1.42亿 | 0.05% | 3,955,858 | -3,999,241 | -50.3% | -$1.44亿 | 减仓 |
| DE | DEERE & CO | $1.42亿 | 0.05% | 251,565 | -41,530 | -14.2% | -$2,339.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.40亿 | 0.05% | 439,111 | -465,397 | -51.5% | -$1.48亿 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $1.40亿 | 0.05% | 426,804 | -94,907 | -18.2% | -$3,104.12万 | 减仓 |
| INTU | INTUIT | $1.39亿 | 0.05% | 321,123 | -14,526 | -4.3% | -$628.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.39亿 | 0.05% | 392,341 | 33,186 | 9.2% | $1,174.32万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.39亿 | 0.05% | 5,567,070 | -97,574 | -1.7% | -$243.25万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.39亿 | 0.05% | 119,589 | 61,575 | 106.1% | $7,136.28万 | 加仓 |
| IWF | ISHARES TR | $1.38亿 | 0.05% | 324,321 | -18,177 | -5.3% | -$775.07万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.38亿 | 0.05% | 1,477,600 | 414,800 | 39.0% | $3,874.71万 | 加仓 |
| APP | APPLOVIN CORP | $1.37亿 | 0.05% | 343,561 | -32,548 | -8.7% | -$1,295.41万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.36亿 | 0.05% | 424,615 | 18,954 | 4.7% | $607.57万 | 加仓 |
| EXC | EXELON CORP | $1.36亿 | 0.05% | 2,764,918 | -75,544 | -2.7% | -$370.32万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.32亿 | 0.05% | 1,868,672 | 474,652 | 34.0% | $3,362.91万 | 加仓 |
| PSX | PHILLIPS 66 | $1.32亿 | 0.05% | 726,489 | 6,363 | 0.9% | $115.92万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.32亿 | 0.05% | 667,620 | -48,193 | -6.7% | -$955.38万 | 减仓 |
| SMMD | ISHARES TR | $1.32亿 | 0.05% | 1,730,215 | 1,729,040 | 147,152.3% | $1.32亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $1.32亿 | 0.05% | 3,420,000 | 1,419,000 | 70.9% | $5,458.34万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.30亿 | 0.05% | 190,958 | -22,782 | -10.7% | -$1,554.28万 | 减仓 |
| TFII | TRANSFORCE INC | $1.30亿 | 0.05% | 1,189,709 | 240,820 | 25.4% | $2,621.80万 | 加仓 |
| CAE | CAE INC | $1.29亿 | 0.05% | 4,964,469 | 1,174,565 | 31.0% | $3,058.79万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.29亿 | 0.05% | 661,322 | -34,278 | -4.9% | -$669.55万 | 减仓 |