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 |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES TR | $11.36万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $11.36万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| USSG | DBX ETF TR | $11.21万 | 0.00% | 1,614 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $11.20万 | 0.00% | 23,685 | -4,406 | -15.7% | -$2.08万 | 减仓 |
| IEO | ISHARES TR | $11.17万 | 0.00% | 1,017 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $11.10万 | 0.00% | 2,127 | 19 | 0.9% | $992 | 加仓 |
| — | SIDUS SPACE INC | $11.02万 | 0.00% | 39,200 | -21,500 | -35.4% | -$6.04万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $10.97万 | 0.00% | 17,300 | 1,897 | 12.3% | $1.20万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $10.92万 | 0.00% | 10,941 | -3,167 | -22.4% | -$3.16万 | 重新持有 |
| DXYZ | DESTINY TECH100 INC | $10.92万 | 0.00% | 4,238 | 4,238 | — | $10.92万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $10.90万 | 0.00% | 14,289 | -2,212 | -13.4% | -$1.69万 | 减仓 |
| — | OLAPLEX HLDGS INC | $10.89万 | 0.00% | 53,106 | 10,491 | 24.6% | $2.15万 | 加仓 |
| — | WISDOMTREE TR | $10.88万 | 0.00% | 4,003 | 0 | 0.0% | — | 不变 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $10.87万 | 0.00% | 3,300 | 3,300 | — | $10.87万 | 新建仓 |
| IXG | ISHARES TR | $10.83万 | 0.00% | 870 | -183 | -17.4% | -$2.28万 | 减仓 |
| BA | BOEING CO 看跌期权 | $10.82万 | 0.00% | 500 | -27,900 | -98.2% | -$603.95万 | 减仓 |
| BA | BOEING CO 看涨期权 | $10.82万 | 0.00% | 500 | -18,000 | -97.3% | -$389.65万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $10.82万 | 0.00% | 4,599 | 4,422 | 2,498.3% | $10.40万 | 加仓 |
| SHE | SPDR SERIES TRUST | $10.81万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $10.80万 | 0.00% | 1,687 | -140 | -7.7% | -$8,961 | 减仓 |
| — | NOVA MINERALS CORP | $10.66万 | 0.00% | 22,595 | 22,595 | — | $10.66万 | 新建仓 |
| — | OUTSET MED INC | $10.66万 | 0.00% | 24,678 | 6,666 | 37.0% | $2.88万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $10.65万 | 0.00% | 3,300 | 3,300 | — | $10.65万 | 新建仓 |
| — | TIDAL TRUST II | $10.64万 | 0.00% | 1,207 | 218 | 22.0% | $1.92万 | 加仓 |
| — | CAMBRIA ETF TR | $10.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $10.45万 | 0.00% | 200 | -19,800 | -99.0% | -$1,034.33万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $10.44万 | 0.00% | 1,300 | 1,300 | — | $10.44万 | 新建仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $10.44万 | 0.00% | 1,300 | 1,300 | — | $10.44万 | 新建仓 |
| UA | UNDER ARMOUR INC | $10.42万 | 0.00% | 16,746 | 848 | 5.3% | $5,275 | 加仓 |
| SMLF | ISHARES TR | $10.33万 | 0.00% | 1,159 | 582 | 100.9% | $5.19万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $10.27万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $10.25万 | 0.00% | 47,690 | 47,690 | — | $10.25万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $10.23万 | 0.00% | 39,510 | -1,183 | -2.9% | -$3,064 | 减仓 |
| RES | RPC INC | $10.09万 | 0.00% | 17,307 | -76 | -0.4% | -$443 | 减仓 |
| — | ATAIBECKLEY INC | $10.07万 | 0.00% | 19,110 | 180 | 1.0% | $949 | 加仓 |
| ARKW | ARK ETF TR | $10.06万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $10.05万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $9.99万 | 0.00% | 5,408 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $9.90万 | 0.00% | 1,369 | -14 | -1.0% | -$1,012 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $9.86万 | 0.00% | 18,183 | 1,313 | 7.8% | $7,117 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $9.82万 | 0.00% | 200 | -200 | -50.0% | -$9.82万 | 减仓 |
| USRT | ISHARES TR | $9.76万 | 0.00% | 1,469 | 830 | 129.9% | $5.52万 | 加仓 |
| UPWK | UPWORK INC | $9.75万 | 0.00% | 11,665 | -813 | -6.5% | -$6,797 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $9.71万 | 0.00% | 16,029 | 16,029 | — | $9.71万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $9.67万 | 0.00% | 791 | -75 | -8.7% | -$9,172 | 减仓 |
| — | BRAGG GAMING GROUP INC | $9.63万 | 0.00% | 56,235 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $9.60万 | 0.00% | 40,000 | -30,000 | -42.9% | -$7.20万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.58万 | 0.00% | 23,034 | -40,255 | -63.6% | -$16.75万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $9.55万 | 0.00% | 17,212 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $9.52万 | 0.00% | 600 | -100 | -14.3% | -$1.59万 | 重新持有 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $9.51万 | 0.00% | 6,000 | 2,200 | 57.9% | $3.49万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $9.50万 | 0.00% | 1,268 | 1,268 | — | $9.50万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $9.44万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $9.38万 | 0.00% | 2,268 | -333 | -12.8% | -$1.38万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $9.31万 | 0.00% | 4,300 | -92,149 | -95.5% | -$199.50万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9.31万 | 0.00% | 13,668 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $9.29万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| XPH | SPDR SERIES TRUST | $9.28万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $9.11万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $9.06万 | 0.00% | 1,800 | 1,307 | 265.1% | $6.58万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $9.05万 | 0.00% | 2,675 | 955 | 55.5% | $3.23万 | 加仓 |
| — | AIRGAIN INC | $9.04万 | 0.00% | 14,350 | -650 | -4.3% | -$4,095 | 减仓 |
| HYGV | FLEXSHARES TR | $8.98万 | 0.00% | 2,231 | 1,434 | 179.9% | $5.77万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $8.94万 | 0.00% | 1,597 | -54 | -3.3% | -$3,024 | 减仓 |
| MUNI | PIMCO ETF TR | $8.94万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $8.92万 | 0.00% | 1,504 | 1,342 | 828.4% | $7.96万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8.90万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $8.89万 | 0.00% | 2,252 | -8 | -0.4% | -$316 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $8.88万 | 0.00% | 2,118 | -50 | -2.3% | -$2,096 | 减仓 |
| — | LIBERTY BROADBAND CORP | $8.83万 | 0.00% | 2,654 | -4,180 | -61.2% | -$13.91万 | 减仓 |
| — | GLOBAL X FDS | $8.82万 | 0.00% | 1,276 | -79 | -5.8% | -$5,461 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.81万 | 0.00% | 1,829 | 740 | 68.0% | $3.57万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $8.78万 | 0.00% | 354 | -43 | -10.8% | -$1.07万 | 减仓 |
| DGS | WISDOMTREE TR | $8.68万 | 0.00% | 1,342 | 37 | 2.8% | $2,394 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $8.68万 | 0.00% | 300 | -2,600 | -89.7% | -$75.25万 | 减仓 |
| — | PROFOUND MED CORP | $8.67万 | 0.00% | 13,047 | 1,305 | 11.1% | $8,668 | 加仓 |
| NMAX | NEWSMAX INC | $8.59万 | 0.00% | 10,380 | 10,380 | — | $8.59万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $8.55万 | 0.00% | 63,204 | 394 | 0.6% | $533 | 加仓 |
| — | AMPLIFY ETF TR | $8.52万 | 0.00% | 1,724 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $8.52万 | 0.00% | 1,719 | 959 | 126.2% | $4.75万 | 加仓 |
| ASAN | ASANA INC | $8.50万 | 0.00% | 12,143 | 12,143 | — | $8.50万 | 新建仓 |
| — | AMPLIFY ETF TR | $8.48万 | 0.00% | 1,278 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.44万 | 0.00% | 10,828 | 10,828 | — | $8.44万 | 新建仓 |
| — | SELECTQUOTE INC | $8.41万 | 0.00% | 100,000 | -15,131 | -13.1% | -$1.27万 | 减仓 |
| TMFC | RBB FD INC | $8.38万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $8.35万 | 0.00% | 22,808 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $8.32万 | 0.00% | 3,262 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $8.29万 | 0.00% | 300 | 200 | 200.0% | $5.52万 | 加仓 |
| — | WISDOMTREE TR | $8.24万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.24万 | 0.00% | 22,443 | 1,292 | 6.1% | $4,742 | 加仓 |
| BIZD | VANECK ETF TRUST | $8.23万 | 0.00% | 6,502 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $8.21万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $8.18万 | 0.00% | 500 | 500 | — | $8.18万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $8.09万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $8.04万 | 0.00% | 3,803 | 1,152 | 43.5% | $2.44万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.03万 | 0.00% | 16,938 | -1,860 | -9.9% | -$8,816 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $8.00万 | 0.00% | 300 | -5,000 | -94.3% | -$133.35万 | 减仓 |
| PFXF | VANECK ETF TRUST | $7.99万 | 0.00% | 4,513 | 4,513 | — | $7.99万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $7.98万 | 0.00% | 1,026 | 380 | 58.8% | $2.96万 | 加仓 |
| DGT | SPDR SERIES TRUST | $7.95万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |