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 |
|---|---|---|---|---|---|---|---|---|
| DFSB | DIMENSIONAL ETF TRUST | $15.79万 | 0.00% | 3,031 | 1,726 | 132.3% | $8.99万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $15.70万 | 0.00% | 2,335 | -39 | -1.6% | -$2,622 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $15.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $15.53万 | 0.00% | 1,342 | -198 | -12.9% | -$2.29万 | 减仓 |
| MLRG | ISHARES TR | $15.47万 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $15.47万 | 0.00% | 17,667 | 753 | 4.5% | $6,593 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $15.42万 | 0.00% | 18,421 | 1,850 | 11.2% | $1.55万 | 加仓 |
| DLN | WISDOMTREE TR | $15.34万 | 0.00% | 1,592 | -213 | -11.8% | -$2.05万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $15.25万 | 0.00% | 23,530 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $15.22万 | 0.00% | 10,072 | 9 | 0.1% | $136 | 加仓 |
| FISV | FISERV INC 看涨期权 | $15.21万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $15.17万 | 0.00% | 21,307 | 2,730 | 14.7% | $1.94万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $15.15万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $15.14万 | 0.00% | 10,251 | 10,251 | — | $15.14万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $15.13万 | 0.00% | 16,920 | 458 | 2.8% | $4,095 | 加仓 |
| VSTS | VESTIS CORPORATION | $15.12万 | 0.00% | 10,415 | 10,415 | — | $15.12万 | 新建仓 |
| — | HIGH TIDE INC | $15.12万 | 0.00% | 66,436 | -215 | -0.3% | -$489 | 减仓 |
| — | GOLDMINING INC | $15.07万 | 0.00% | 167,159 | -14,532 | -8.0% | -$1.31万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $15.04万 | 0.00% | 12,748 | 1,932 | 17.9% | $2.28万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $15.02万 | 0.00% | 2,418 | 216 | 9.8% | $1.34万 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $14.96万 | 0.00% | 11,371 | 11,371 | — | $14.96万 | 新建仓 |
| DCH | DAUCH CORP | $14.78万 | 0.00% | 27,261 | -612,448 | -95.7% | -$331.95万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $14.66万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $14.65万 | 0.00% | 17,732 | 17,732 | — | $14.65万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $14.57万 | 0.00% | 900 | -11,700 | -92.9% | -$189.43万 | 减仓 |
| MMM | 3M CO 看涨期权 | $14.57万 | 0.00% | 900 | -11,700 | -92.9% | -$189.43万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $14.56万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $14.56万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC 看跌期权 | $14.51万 | 0.00% | 10,000 | 10,000 | — | $14.51万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $14.34万 | 0.00% | 1,749 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $14.19万 | 0.00% | 1,685 | -463 | -21.6% | -$3.90万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $13.93万 | 0.00% | 5,375 | -597,500 | -99.1% | -$1,548.72万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $13.88万 | 0.00% | 21,749 | 21,749 | — | $13.88万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $13.88万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $13.85万 | 0.00% | 30,835 | 10,194 | 49.4% | $4.58万 | 加仓 |
| MGA | MAGNA INTL INC 看跌期权 | $13.80万 | 0.00% | 2,100 | 2,100 | — | $13.80万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $13.78万 | 0.00% | 1,574 | 251 | 19.0% | $2.20万 | 加仓 |
| — | PULMONX CORP | $13.77万 | 0.00% | 105,958 | 105,958 | — | $13.77万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $13.77万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PFLD | ETF SER SOLUTIONS | $13.69万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $13.67万 | 0.00% | 14,094 | 4,008 | 39.7% | $3.89万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $13.59万 | 0.00% | 1,587 | 37 | 2.4% | $3,169 | 加仓 |
| BRBR | BELLRING BRANDS INC | $13.44万 | 0.00% | 10,388 | -3,411 | -24.7% | -$4.41万 | 减仓 |
| HAFN | HAFNIA LTD | $13.44万 | 0.00% | 20,564 | 20,564 | — | $13.44万 | 新建仓 |
| HEEM | ISHARES INC | $13.42万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $13.40万 | 0.00% | 4,347 | 1,347 | 44.9% | $4.15万 | 重新持有 |
| BLOK | AMPLIFY ETF TR | $13.39万 | 0.00% | 2,138 | 462 | 27.6% | $2.89万 | 加仓 |
| IHF | ISHARES TR | $13.36万 | 0.00% | 2,415 | -404 | -14.3% | -$2.24万 | 减仓 |
| PTMC | PACER FDS TR | $13.36万 | 0.00% | 3,194 | 2,800 | 710.7% | $11.71万 | 加仓 |
| DX | DYNEX CAP INC | $13.36万 | 0.00% | 10,191 | 10,191 | — | $13.36万 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $13.32万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.29万 | 0.00% | 11,460 | -19,913 | -63.5% | -$23.10万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $13.21万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $13.19万 | 0.00% | 10,494 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC 看跌期权 | $13.16万 | 0.00% | 2,300 | 700 | 43.8% | $4.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $13.13万 | 0.00% | 3,100 | -112,800 | -97.3% | -$477.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $13.09万 | 0.00% | 800 | 800 | — | $13.09万 | 新建仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $13.00万 | 0.00% | 2,651 | -4,900 | -64.9% | -$24.02万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $12.99万 | 0.00% | 1,922 | 4 | 0.2% | $270 | 加仓 |
| ARKQ | ARK ETF TR | $12.97万 | 0.00% | 981 | 39 | 4.1% | $5,157 | 加仓 |
| DXYZ | DESTINY TECH100 INC 看涨期权 | $12.88万 | 0.00% | 5,000 | 5,000 | — | $12.88万 | 新建仓 |
| SVRA | SAVARA INC | $12.86万 | 0.00% | 20,874 | -22,502 | -51.9% | -$13.86万 | 减仓 |
| HYS | PIMCO ETF TR | $12.81万 | 0.00% | 1,370 | -200 | -12.7% | -$1.87万 | 减仓 |
| AGIX | KRANESHARES TRUST | $12.78万 | 0.00% | 2,725 | 2,725 | — | $12.78万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.75万 | 0.00% | 10,522 | 10,522 | — | $12.75万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $12.75万 | 0.00% | 11,602 | -12,648 | -52.2% | -$13.90万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $12.75万 | 0.00% | 3,461 | 1,464 | 73.3% | $5.39万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.74万 | 0.00% | 10,855 | 10,855 | — | $12.74万 | 新建仓 |
| MCHI | ISHARES TR | $12.74万 | 0.00% | 2,496 | -648 | -20.6% | -$3.31万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $12.73万 | 0.00% | 2,953 | 2,854 | 2,882.8% | $12.30万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $12.56万 | 0.00% | 1,982 | 1,222 | 160.8% | $7.74万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $12.50万 | 0.00% | 1,970 | 316 | 19.1% | $2.00万 | 加仓 |
| — | ISHARES TR | $12.45万 | 0.00% | 4,945 | -631 | -11.3% | -$1.59万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $12.45万 | 0.00% | 5,608 | 1,108 | 24.6% | $2.46万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $12.42万 | 0.00% | 800 | -19,800 | -96.1% | -$307.33万 | 减仓 |
| IWY | ISHARES TR | $12.41万 | 0.00% | 427 | -1,672 | -79.7% | -$48.59万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $12.32万 | 0.00% | 77,947 | 8,000 | 11.4% | $1.26万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $12.29万 | 0.00% | 16,149 | -8,232 | -33.8% | -$6.26万 | 减仓 |
| TKC | TURKCELL ILETISIM | $12.20万 | 0.00% | 20,746 | 6,337 | 44.0% | $3.73万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $12.02万 | 0.00% | 2,600 | -143,000 | -98.2% | -$660.97万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $11.98万 | 0.00% | 1,315 | -2,419 | -64.8% | -$22.04万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $11.90万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $11.87万 | 0.00% | 1,331 | 1,331 | — | $11.87万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $11.83万 | 0.00% | 5,000 | -2,000 | -28.6% | -$4.73万 | 重新持有 |
| PDN | INVESCO EXCH TRADED FD TR II | $11.83万 | 0.00% | 2,629 | 831 | 46.2% | $3.74万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $11.80万 | 0.00% | 2,700 | 1,100 | 68.8% | $4.81万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $11.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $11.76万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $11.70万 | 0.00% | 1,636 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $11.70万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $11.66万 | 0.00% | 16,469 | 3,949 | 31.5% | $2.80万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.65万 | 0.00% | 21,020 | 6,150 | 41.4% | $3.41万 | 加仓 |
| AOA | ISHARES TR | $11.52万 | 0.00% | 1,181 | 2 | 0.2% | $195 | 加仓 |
| — | THE REAL BROKERAGE INC | $11.52万 | 0.00% | 63,281 | 31,143 | 96.9% | $5.67万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $11.49万 | 0.00% | 8,600 | 8,000 | 1,333.3% | $10.69万 | 加仓 |
| ISOU | ISOENERGY LTD | $11.45万 | 0.00% | 11,491 | 1,184 | 11.5% | $1.18万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $11.40万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $11.39万 | 0.00% | 2,212 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $11.38万 | 0.00% | 4,697 | -3,046 | -39.3% | -$7.38万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $11.37万 | 0.00% | 1,510 | 1,510 | — | $11.37万 | 新建仓 |