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 |
|---|---|---|---|---|---|---|---|---|
| ROBT | FIRST TR EXCHANGE TRADED FD | $4.89万 | 0.00% | 1,059 | 79 | 8.1% | $3,647 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $4.88万 | 0.00% | 2,251 | 2,251 | — | $4.88万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $4.87万 | 0.00% | 1,872 | 478 | 34.3% | $1.24万 | 加仓 |
| IBHI | ISHARES TR | $4.86万 | 0.00% | 2,086 | 2,086 | — | $4.86万 | 新建仓 |
| — | DOMO INC | $4.86万 | 0.00% | 15,871 | 15,871 | — | $4.86万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $4.82万 | 0.00% | 2,157 | 2,157 | — | $4.82万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $4.80万 | 0.00% | 26,506 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $4.80万 | 0.00% | 14,163 | -17,701 | -55.6% | -$6.00万 | 减仓 |
| UIS | UNISYS CORP | $4.72万 | 0.00% | 22,808 | -10,050 | -30.6% | -$2.08万 | 减仓 |
| — | NEXMETALS MINING CORP. | $4.69万 | 0.00% | 18,651 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $4.68万 | 0.00% | 646 | 245 | 61.1% | $1.77万 | 加仓 |
| EWS | ISHARES INC | $4.57万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $4.54万 | 0.00% | 760 | -7,980 | -91.3% | -$47.67万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $4.47万 | 0.00% | 359 | 85 | 31.0% | $1.06万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.45万 | 0.00% | 1,473 | 4 | 0.3% | $121 | 加仓 |
| IPAC | ISHARES TR | $4.45万 | 0.00% | 581 | 99 | 20.5% | $7,574 | 加仓 |
| DDWM | WISDOMTREE TR | $4.44万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $4.44万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $4.43万 | 0.00% | 11,755 | -506 | -4.1% | -$1,908 | 减仓 |
| — | ISHARES TR | $4.41万 | 0.00% | 423 | -51 | -10.8% | -$5,319 | 减仓 |
| PTNQ | PACER FDS TR | $4.38万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $4.36万 | 0.00% | 577 | 377 | 188.5% | $2.85万 | 加仓 |
| TFII | TRANSFORCE INC 看跌期权 | $4.35万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $4.35万 | 0.00% | 600 | 600 | — | $4.35万 | 新建仓 |
| GERN | GERON CORP | $4.33万 | 0.00% | 29,072 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.33万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $4.33万 | 0.00% | 500 | -3 | -0.6% | -$260 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $4.29万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $4.26万 | 0.00% | 148 | 12 | 8.8% | $3,451 | 加仓 |
| EPOL | ISHARES TR | $4.23万 | 0.00% | 1,162 | 1,162 | — | $4.23万 | 新建仓 |
| IYT | ISHARES TR | $4.19万 | 0.00% | 562 | -25 | -4.3% | -$1,865 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $4.17万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC 看跌期权 | $4.13万 | 0.00% | 2,900 | -94,600 | -97.0% | -$134.81万 | 减仓 |
| — | SPROTT FDS TR | $4.11万 | 0.00% | 1,404 | -214 | -13.2% | -$6,268 | 减仓 |
| IMTM | ISHARES TR | $4.10万 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看跌期权 | $4.09万 | 0.00% | 500 | -85,200 | -99.4% | -$696.25万 | 重新持有 |
| TCHP | T ROWE PRICE ETF INC | $4.05万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4.03万 | 0.00% | 1,972 | 1,972 | — | $4.03万 | 新建仓 |
| — | VERITONE INC | $4.02万 | 0.00% | 20,400 | -196 | -1.0% | -$386 | 减仓 |
| U | UNITY SOFTWARE INC | $4.01万 | 0.00% | 41,000 | -34,000 | -45.3% | -$3.33万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $3.99万 | 0.00% | 21,000 | 21,000 | — | $3.99万 | 新建仓 |
| BILZ | PIMCO ETF TR | $3.99万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.98万 | 0.00% | 2,650 | 2,650 | — | $3.98万 | 新建仓 |
| ARKX | ARK ETF TR | $3.98万 | 0.00% | 1,355 | 930 | 218.8% | $2.73万 | 加仓 |
| LDUR | PIMCO ETF TR | $3.98万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $3.95万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $3.93万 | 0.00% | 822 | -152 | -15.6% | -$7,263 | 减仓 |
| — | LISTED FDS TR | $3.91万 | 0.00% | 2,453 | -1,585 | -39.3% | -$2.52万 | 减仓 |
| — | PUTNAM ETF TRUST | $3.89万 | 0.00% | 4,988 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC 看跌期权 | $3.86万 | 0.00% | 3,000 | -3,400 | -53.1% | -$4.38万 | 减仓 |
| IBTJ | ISHARES TR | $3.85万 | 0.00% | 1,764 | 11 | 0.6% | $240 | 加仓 |
| IBTI | ISHARES TR | $3.85万 | 0.00% | 1,729 | 11 | 0.6% | $245 | 加仓 |
| IBTH | ISHARES TR | $3.84万 | 0.00% | 1,713 | 10 | 0.6% | $224 | 加仓 |
| IBTG | ISHARES TR | $3.84万 | 0.00% | 1,674 | 11 | 0.7% | $252 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.83万 | 0.00% | 782 | 782 | — | $3.83万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $3.79万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $3.78万 | 0.00% | 639 | 39 | 6.5% | $2,308 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $3.78万 | 0.00% | 44,484 | 6,148 | 16.0% | $5,218 | 加仓 |
| IBTK | ISHARES TR | $3.77万 | 0.00% | 1,911 | 1,911 | — | $3.77万 | 新建仓 |
| QDPL | PACER FDS TR | $3.77万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $3.70万 | 0.00% | 1,093 | 955 | 692.0% | $3.23万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $3.61万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $3.59万 | 0.00% | 553 | -1,095,067 | -99.9% | -$7,104.87万 | 减仓 |
| HEWJ | ISHARES TR | $3.59万 | 0.00% | 637 | -860 | -57.4% | -$4.84万 | 减仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $3.56万 | 0.00% | 2,000 | -3,400 | -63.0% | -$6.05万 | 重新持有 |
| IMCB | ISHARES TR | $3.55万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $3.55万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.54万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看涨期权 | $3.53万 | 0.00% | 800 | -3,200 | -80.0% | -$14.12万 | 减仓 |
| IQLT | ISHARES TR | $3.51万 | 0.00% | 760 | 691 | 1,001.4% | $3.19万 | 加仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $3.50万 | 0.00% | 8,500 | 8,500 | — | $3.50万 | 新建仓 |
| ISCV | ISHARES TR | $3.50万 | 0.00% | 503 | -50 | -9.0% | -$3,476 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $3.49万 | 0.00% | 1,696 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $3.48万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| AFDM | FIRST TR EXCH TRADED FD III | $3.47万 | 0.00% | 422 | -100 | -19.2% | -$8,211 | 减仓 |
| — | TIDAL TRUST I | $3.44万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $3.42万 | 0.00% | 10,486 | -158,056 | -93.8% | -$51.53万 | 减仓 |
| — | CID HOLDCO INC | $3.38万 | 0.00% | 197,008 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $3.38万 | 0.00% | 830 | 830 | — | $3.38万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $3.33万 | 0.00% | 11,063 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $3.32万 | 0.00% | 396 | 16 | 4.2% | $1,340 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $3.31万 | 0.00% | 280 | -2,623 | -90.4% | -$31.01万 | 减仓 |
| — | ACLARION INC | $3.27万 | 0.00% | 10,000 | 10,000 | — | $3.27万 | 新建仓 |
| BOXX | EA SERIES TRUST | $3.27万 | 0.00% | 281 | 281 | — | $3.27万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $3.24万 | 0.00% | 568 | 568 | — | $3.24万 | 新建仓 |
| — | HUADI INTERNATIONAL GRP CO L | $3.22万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.22万 | 0.00% | 1,200 | 1,200 | — | $3.22万 | 新建仓 |
| HYGV | FLEXSHARES TR | $3.19万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.17万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.17万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $3.15万 | 0.00% | 6,100 | -100 | -1.6% | -$517 | 减仓 |
| ISHG | ISHARES TR | $3.15万 | 0.00% | 425 | 425 | — | $3.15万 | 新建仓 |
| — | ZENTEK LTD | $3.15万 | 0.00% | 60,893 | 4,355 | 7.7% | $2,254 | 加仓 |
| CHAT | TIDAL TRUST II | $3.13万 | 0.00% | 506 | 506 | — | $3.13万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $3.12万 | 0.00% | 17,703 | 17,703 | — | $3.12万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $3.12万 | 0.00% | 5,947 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.09万 | 0.00% | 1,583 | 200 | 14.5% | $3,900 | 加仓 |
| RISR | TIDAL TRUST I | $3.08万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3.05万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |