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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $7.45万 | 0.00% | 1,724 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $7.35万 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $7.34万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| DGT | SPDR SERIES TRUST | $7.29万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $7.26万 | 0.00% | 1,100 | -200 | -15.4% | -$1.32万 | 减仓 |
| — | NN INC | $7.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $7.25万 | 0.00% | 768 | -482 | -38.6% | -$4.55万 | 减仓 |
| — | SELECTQUOTE INC | $7.25万 | 0.00% | 115,131 | 15,131 | 15.1% | $9,525 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $7.24万 | 0.00% | 2,100 | 2,100 | — | $7.24万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $7.21万 | 0.00% | 2,199 | 275 | 14.3% | $9,018 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $7.20万 | 0.00% | 1,089 | 90 | 9.0% | $5,951 | 加仓 |
| SDOG | ALPS ETF TR | $7.18万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $7.15万 | 0.00% | 948 | -388 | -29.0% | -$2.93万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $7.11万 | 0.00% | 116,373 | 11,749 | 11.2% | $7,180 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $7.11万 | 0.00% | 3,623 | 3,623 | — | $7.11万 | 新建仓 |
| TLTW | ISHARES TR | $7.10万 | 0.00% | 3,140 | 0 | 0.0% | — | 不变 |
| DBJP | DBX ETF TR | $7.07万 | 0.00% | 700 | 700 | — | $7.07万 | 新建仓 |
| — | ISHARES TR | $7.01万 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $6.91万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $6.91万 | 0.00% | 10,086 | -2,411 | -19.3% | -$1.65万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.84万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $6.78万 | 0.00% | 1,997 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $6.76万 | 0.00% | 3,800 | -2,600 | -40.6% | -$4.62万 | 减仓 |
| UDR | UDR INC 看涨期权 | $6.76万 | 0.00% | 2,000 | 2,000 | — | $6.76万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $6.75万 | 0.00% | 1,305 | 0 | 0.0% | — | 不变 |
| UTWO | RBB FD INC | $6.73万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $6.72万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $6.71万 | 0.00% | 580 | -42 | -6.8% | -$4,860 | 减仓 |
| — | ATAIBECKLEY INC | $6.70万 | 0.00% | 18,930 | 18,930 | — | $6.70万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $6.64万 | 0.00% | 11,181 | -16,575 | -59.7% | -$9.85万 | 减仓 |
| — | AMPLIFY ETF TR | $6.62万 | 0.00% | 1,547 | -22,486 | -93.6% | -$96.24万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $6.60万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6.56万 | 0.00% | 776 | -24,321 | -96.9% | -$205.56万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $6.53万 | 0.00% | 1,311 | 574 | 77.9% | $2.86万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.49万 | 0.00% | 21,151 | -6,631 | -23.9% | -$2.04万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $6.44万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6.36万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $6.35万 | 0.00% | 1,250 | 1,250 | — | $6.35万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.28万 | 0.00% | 1,324 | -230 | -14.8% | -$1.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.25万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $6.18万 | 0.00% | 4,194 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $6.16万 | 0.00% | 1,552 | 1,003 | 182.7% | $3.98万 | 加仓 |
| CXM | SPRINKLR INC | $6.15万 | 0.00% | 10,244 | 10,244 | — | $6.15万 | 新建仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $6.14万 | 0.00% | 10,002 | -4,998 | -33.3% | -$3.07万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $6.11万 | 0.00% | 13,668 | -40 | -0.3% | -$179 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $6.04万 | 0.00% | 613 | -700 | -53.3% | -$6.90万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $6.03万 | 0.00% | 2,564 | 2,564 | — | $6.03万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.98万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $5.97万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $5.96万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5.90万 | 0.00% | 569 | -50 | -8.1% | -$5,188 | 减仓 |
| ETSY | ETSY INC | $5.88万 | 0.00% | 60,000 | 35,000 | 140.0% | $3.43万 | 加仓 |
| NKTX | NKARTA INC | $5.87万 | 0.00% | 27,843 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $5.87万 | 0.00% | 3,193 | 1,256 | 64.8% | $2.31万 | 加仓 |
| ILCG | ISHARES TR | $5.82万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $5.80万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO 看跌期权 | $5.79万 | 0.00% | 600 | 600 | — | $5.79万 | 新建仓 |
| ICOP | ISHARES TR | $5.76万 | 0.00% | 1,210 | -5,271 | -81.3% | -$25.08万 | 减仓 |
| CDXS | CODEXIS INC | $5.70万 | 0.00% | 34,998 | 34,998 | — | $5.70万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $5.69万 | 0.00% | 629 | 629 | — | $5.69万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $5.55万 | 0.00% | 504 | 504 | — | $5.55万 | 新建仓 |
| — | TIDAL TRUST II | $5.50万 | 0.00% | 989 | 989 | — | $5.50万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.49万 | 0.00% | 2,324 | 2,324 | — | $5.49万 | 新建仓 |
| IBDV | ISHARES TR | $5.45万 | 0.00% | 2,490 | 1,830 | 277.3% | $4.01万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $5.45万 | 0.00% | 1,531 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC 看涨期权 | $5.44万 | 0.00% | 500 | -300 | -37.5% | -$3.27万 | 重新持有 |
| IBDU | ISHARES TR | $5.43万 | 0.00% | 2,334 | -38,445 | -94.3% | -$89.44万 | 减仓 |
| BWX | SPDR SERIES TRUST | $5.40万 | 0.00% | 2,460 | -6,229 | -71.7% | -$13.67万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $5.40万 | 0.00% | 744 | 250 | 50.6% | $1.81万 | 重新持有 |
| BBH | VANECK ETF TRUST | $5.40万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $5.36万 | 0.00% | 800 | -54 | -6.3% | -$3,619 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $5.34万 | 0.00% | 784 | -510 | -39.4% | -$3.48万 | 减仓 |
| — | TURBO ENERGY S A | $5.34万 | 0.00% | 20,000 | 20,000 | — | $5.34万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.32万 | 0.00% | 2,000 | 2,000 | — | $5.32万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $5.31万 | 0.00% | 900 | 200 | 28.6% | $1.18万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $5.30万 | 0.00% | 1,235 | -98 | -7.4% | -$4,204 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $5.30万 | 0.00% | 1,720 | -24 | -1.4% | -$739 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.30万 | 0.00% | 16,048 | 16,048 | — | $5.30万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5.29万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $5.28万 | 0.00% | 13,596 | 13,596 | — | $5.28万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $5.27万 | 0.00% | 15,403 | 15,403 | — | $5.27万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $5.21万 | 0.00% | 599 | 599 | — | $5.21万 | 新建仓 |
| SQQQ | PROSHARES TR | $5.20万 | 0.00% | 646 | 646 | — | $5.20万 | 新建仓 |
| — | TIDAL TRUST I | $5.19万 | 0.00% | 2,651 | -2 | -0.1% | -$39 | 减仓 |
| — | AGENUS INC | $5.18万 | 0.00% | 15,515 | -692 | -4.3% | -$2,311 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $5.12万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $5.11万 | 0.00% | 11,014 | 11,014 | — | $5.11万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $5.10万 | 0.00% | 1,902 | -1,314 | -40.9% | -$3.52万 | 减仓 |
| SABR | SABRE CORP | $5.09万 | 0.00% | 35,089 | 13,074 | 59.4% | $1.90万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $5.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $5.07万 | 0.00% | 2,207 | 2,207 | — | $5.07万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $5.05万 | 0.00% | 707 | 1 | 0.1% | $71 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $5.01万 | 0.00% | 900 | 400 | 80.0% | $2.23万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $5.01万 | 0.00% | 1,100 | 1,100 | — | $5.01万 | 新建仓 |
| — | LISTED FDS TR | $4.98万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| BDVL | BLACKROCK ETF TRUST | $4.94万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $4.94万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $4.93万 | 0.00% | 1,645 | 1,645 | — | $4.93万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.90万 | 0.00% | 619 | -111 | -15.2% | -$8,789 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $4.89万 | 0.00% | 1,911 | -43,974 | -95.8% | -$112.53万 | 减仓 |