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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $2.34亿 | 0.08% | 4,047,275 | 194,848 | 5.1% | $1,127.00万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.33亿 | 0.08% | 553,700 | -572,200 | -50.8% | -$2.41亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.31亿 | 0.08% | 1,213,135 | 84,242 | 7.5% | $1,604.98万 | 加仓 |
| FTNT | FORTINET INC | $2.31亿 | 0.08% | 1,502,272 | -41,529 | -2.7% | -$637.97万 | 减仓 |
| PWR | QUANTA SVCS INC | $2.28亿 | 0.08% | 316,590 | 24,982 | 8.6% | $1,798.80万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.27亿 | 0.08% | 5,887,517 | 95,416 | 1.6% | $367.57万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2.26亿 | 0.08% | 614,700 | 614,700 | — | $2.26亿 | 新建仓 |
| VB | VANGUARD INDEX FDS | $2.26亿 | 0.08% | 745,936 | 12,932 | 1.8% | $391.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2.26亿 | 0.08% | 4,252,768 | -1,325,135 | -23.8% | -$7,037.79万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2.22亿 | 0.07% | 9,390,386 | 1,318,151 | 16.3% | $3,109.51万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.21亿 | 0.07% | 4,442,893 | -77,895 | -1.7% | -$388.07万 | 减仓 |
| WAB | WABTEC | $2.21亿 | 0.07% | 820,726 | -456 | -0.1% | -$12.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.21亿 | 0.07% | 3,097,927 | -1,621,956 | -34.4% | -$1.16亿 | 减仓 |
| IWR | ISHARES TR | $2.19亿 | 0.07% | 1,984,789 | 17,913 | 0.9% | $197.62万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.18亿 | 0.07% | 2,528,100 | 478,900 | 23.4% | $4,138.65万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.18亿 | 0.07% | 1,088,879 | 388,408 | 55.4% | $7,792.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.18亿 | 0.07% | 549,174 | 110,063 | 25.1% | $4,371.37万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2.18亿 | 0.07% | 752,300 | 158,000 | 26.6% | $4,571.89万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.17亿 | 0.07% | 1,139,966 | 198,932 | 21.1% | $3,789.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.16亿 | 0.07% | 1,705,120 | 207,386 | 13.8% | $2,625.09万 | 加仓 |
| PRI | PRIMERICA INC | $2.13亿 | 0.07% | 750,249 | -507,149 | -40.3% | -$1.44亿 | 减仓 |
| SMMD | ISHARES TR | $2.13亿 | 0.07% | 2,323,554 | 593,339 | 34.3% | $5,436.77万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $2.12亿 | 0.07% | 4,841,762 | -63,713 | -1.3% | -$279.57万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.12亿 | 0.07% | 427,448 | 36,972 | 9.5% | $1,836.51万 | 加仓 |
| GSK | GSK PLC | $2.12亿 | 0.07% | 4,042,863 | -596,936 | -12.9% | -$3,129.14万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.11亿 | 0.07% | 942,135 | 114,210 | 13.8% | $2,554.31万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.08亿 | 0.07% | 2,910,100 | -283,000 | -8.9% | -$2,020.62万 | 减仓 |
| RIO | RIO TINTO PLC | $2.07亿 | 0.07% | 2,178,976 | 122,629 | 6.0% | $1,164.12万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.07亿 | 0.07% | 867,400 | -4,105,200 | -82.6% | -$9.78亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.07亿 | 0.07% | 3,851,956 | 2,708,172 | 236.8% | $1.45亿 | 加仓 |
| CVS | CVS HEALTH CORP | $2.05亿 | 0.07% | 1,980,182 | 331,735 | 20.1% | $3,431.80万 | 加仓 |
| CB | CHUBB LIMITED | $2.03亿 | 0.07% | 595,119 | 55,084 | 10.2% | $1,876.93万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.02亿 | 0.07% | 3,384,214 | -54,940 | -1.6% | -$327.94万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.02亿 | 0.07% | 819,060 | 19,414 | 2.4% | $478.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.02亿 | 0.07% | 506,945 | 67,838 | 15.4% | $2,697.78万 | 加仓 |
| APP | APPLOVIN CORP | $2.00亿 | 0.07% | 387,835 | 44,274 | 12.9% | $2,281.13万 | 加仓 |
| OPLN | OPENLANE INC | $1.97亿 | 0.07% | 4,784,044 | -1,631,572 | -25.4% | -$6,728.60万 | 减仓 |
| PFE | PFIZER INC | $1.97亿 | 0.07% | 8,168,120 | 500,715 | 6.5% | $1,205.72万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.97亿 | 0.07% | 671,412 | 10,090 | 1.5% | $295.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.96亿 | 0.07% | 7,995,758 | 891,581 | 12.6% | $2,188.83万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.96亿 | 0.07% | 584,347 | 86,527 | 17.4% | $2,897.09万 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.95亿 | 0.07% | 5,554,724 | -1,038,025 | -15.7% | -$3,652.94万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.94亿 | 0.06% | 945,878 | 7,694 | 0.8% | $157.76万 | 加仓 |
| GMED | GLOBUS MED INC | $1.92亿 | 0.06% | 2,425,491 | 118,310 | 5.1% | $934.77万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.91亿 | 0.06% | 1,308,878 | 172,176 | 15.1% | $2,517.04万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.89亿 | 0.06% | 2,632,492 | 292,500 | 12.5% | $2,104.54万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.89亿 | 0.06% | 142,184 | 22,595 | 18.9% | $3,009.74万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.88亿 | 0.06% | 4,205,059 | 1,512,978 | 56.2% | $6,775.87万 | 加仓 |
| ADBE | ADOBE INC | $1.88亿 | 0.06% | 916,955 | 59,918 | 7.0% | $1,228.44万 | 加仓 |
| SHLD | GLOBAL X FDS | $1.88亿 | 0.06% | 3,140,770 | 362,712 | 13.1% | $2,165.75万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $1.86亿 | 0.06% | 900,800 | 295,400 | 48.8% | $6,110.78万 | 加仓 |
| GNTX | GENTEX CORP | $1.85亿 | 0.06% | 7,339,694 | -58,315 | -0.8% | -$147.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.85亿 | 0.06% | 2,041,529 | -366,673 | -15.2% | -$3,327.19万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1.84亿 | 0.06% | 1,276,521 | 86,812 | 7.3% | $1,248.36万 | 加仓 |
| CTAS | CINTAS CORP | $1.83亿 | 0.06% | 1,078,844 | 110,859 | 11.5% | $1,885.49万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.83亿 | 0.06% | 1,818,045 | 128,308 | 7.6% | $1,294.37万 | 加仓 |
| DE | DEERE & CO | $1.83亿 | 0.06% | 287,708 | 36,143 | 14.4% | $2,292.66万 | 加仓 |
| VST | VISTRA CORP | $1.81亿 | 0.06% | 1,142,607 | 759,438 | 198.2% | $1.20亿 | 加仓 |
| SBUX | STARBUCKS CORP | $1.79亿 | 0.06% | 1,750,871 | 133,760 | 8.3% | $1,366.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.78亿 | 0.06% | 796,251 | 4,753 | 0.6% | $106.44万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.77亿 | 0.06% | 1,104,610 | -120,692 | -9.8% | -$1,936.14万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.77亿 | 0.06% | 2,115,510 | 71,540 | 3.5% | $597.50万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.76亿 | 0.06% | 14,292,000 | -15,000,000 | -51.2% | -$1.85亿 | 减仓 |
| LOW | LOWES COS INC | $1.76亿 | 0.06% | 798,527 | -161,769 | -16.8% | -$3,566.84万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.76亿 | 0.06% | 431,000 | 33,810 | 8.5% | $1,376.95万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.74亿 | 0.06% | 1,300,687 | 151,088 | 13.1% | $2,026.54万 | 加仓 |
| BA | BOEING CO | $1.74亿 | 0.06% | 804,417 | 22,058 | 2.8% | $477.49万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.74亿 | 0.06% | 667,403 | 1,224 | 0.2% | $31.88万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.73亿 | 0.06% | 416,662 | 2,121 | 0.5% | $88.08万 | 加仓 |
| BLK | BLACKROCK INC | $1.73亿 | 0.06% | 179,573 | 5,571 | 3.2% | $535.69万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.72亿 | 0.06% | 375,165 | -13,099 | -3.4% | -$601.41万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.72亿 | 0.06% | 498,292 | 73,677 | 17.4% | $2,536.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.70亿 | 0.06% | 394,658 | 106,790 | 37.1% | $4,607.56万 | 加仓 |
| KVUE | KENVUE INC | $1.70亿 | 0.06% | 8,910,223 | -749,322 | -7.8% | -$1,431.95万 | 减仓 |
| NEM | NEWMONT CORP | $1.70亿 | 0.06% | 1,814,914 | -93,989 | -4.9% | -$877.86万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.69亿 | 0.06% | 774,764 | 107,144 | 16.0% | $2,340.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.65亿 | 0.06% | 143,200 | -449,600 | -75.8% | -$5.19亿 | 减仓 |
| — | ALPHABET INC | $1.65亿 | 0.06% | 3,275,000 | 3,275,000 | — | $1.65亿 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1.64亿 | 0.06% | 922,200 | 172,200 | 23.0% | $3,069.29万 | 加仓 |
| STT | STATE STR CORP | $1.63亿 | 0.05% | 961,717 | 4,813 | 0.5% | $81.63万 | 加仓 |
| EWJ | ISHARES INC | $1.62亿 | 0.05% | 1,742,116 | -1,286,976 | -42.5% | -$1.20亿 | 减仓 |
| SHEL | SHELL PLC | $1.62亿 | 0.05% | 2,093,979 | -1,768,545 | -45.8% | -$1.37亿 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1.62亿 | 0.05% | 2,215,823 | 302,419 | 15.8% | $2,213.40万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.62亿 | 0.05% | 477,851 | 85,510 | 21.8% | $2,893.57万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1.61亿 | 0.05% | 3,455,190 | 797,549 | 30.0% | $3,726.15万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.61亿 | 0.05% | 682,120 | -4,678 | -0.7% | -$110.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.60亿 | 0.05% | 2,777,169 | 408,084 | 17.2% | $2,351.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.60亿 | 0.05% | 1,538,151 | 10,564 | 0.7% | $109.82万 | 加仓 |
| EQIX | EQUINIX INC | $1.59亿 | 0.05% | 152,993 | 64,294 | 72.5% | $6,701.94万 | 加仓 |
| IWF | ISHARES TR | $1.57亿 | 0.05% | 1,267,891 | -29,393 | -2.3% | -$364.97万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.57亿 | 0.05% | 1,867,566 | -263,604 | -12.4% | -$2,219.81万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.56亿 | 0.05% | 496,428 | 38,821 | 8.5% | $1,222.24万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.55亿 | 0.05% | 1,309,224 | 187,260 | 16.7% | $2,215.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.55亿 | 0.05% | 314,602 | 47,869 | 17.9% | $2,351.13万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.54亿 | 0.05% | 1,364,810 | -187,398 | -12.1% | -$2,112.73万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.53亿 | 0.05% | 4,608,356 | 4,608,356 | — | $1.53亿 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1.51亿 | 0.05% | 4,730,537 | 222,669 | 4.9% | $711.87万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.51亿 | 0.05% | 358,100 | 88,100 | 32.6% | $3,705.49万 | 加仓 |
| ACWI | ISHARES TR | $1.50亿 | 0.05% | 958,002 | 112,156 | 13.3% | $1,760.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.50亿 | 0.05% | 687,594 | 496,073 | 259.0% | $1.08亿 | 加仓 |