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 |
|---|---|---|---|---|---|---|---|---|
| DBB | INVESCO DB MULTI-SECTOR COMM | $7.94万 | 0.00% | 3,293 | 729 | 28.4% | $1.76万 | 加仓 |
| CDXS | CODEXIS INC | $7.91万 | 0.00% | 34,998 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $7.88万 | 0.00% | 27,843 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $7.87万 | 0.00% | 12,184 | 12,184 | — | $7.87万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $7.85万 | 0.00% | 12,760 | 12,760 | — | $7.85万 | 新建仓 |
| CERT | CERTARA INC | $7.78万 | 0.00% | 11,875 | 11,875 | — | $7.78万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $7.77万 | 0.00% | 20,194 | 20,194 | — | $7.77万 | 新建仓 |
| NABL | N-ABLE INC | $7.77万 | 0.00% | 21,163 | 1,449 | 7.4% | $5,318 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $7.76万 | 0.00% | 500 | 500 | — | $7.76万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.74万 | 0.00% | 15,004 | -6,312 | -29.6% | -$3.26万 | 减仓 |
| — | PACER FDS TR | $7.71万 | 0.00% | 2,313 | 2,313 | — | $7.71万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $7.70万 | 0.00% | 650 | 500 | 333.3% | $5.93万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $7.68万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $7.65万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7.63万 | 0.00% | 100 | -6,600 | -98.5% | -$503.67万 | 减仓 |
| — | WISDOMTREE TR | $7.61万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $7.60万 | 0.00% | 771 | -5 | -0.6% | -$493 | 减仓 |
| — | AXE COMPUTE INC | $7.58万 | 0.00% | 10,000 | 10,000 | — | $7.58万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $7.51万 | 0.00% | 1,738 | -145 | -7.7% | -$6,268 | 减仓 |
| — | NEOS ETF TRUST | $7.49万 | 0.00% | 1,506 | 1,506 | — | $7.49万 | 新建仓 |
| — | ISHARES TR | $7.47万 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $7.46万 | 0.00% | 191 | -738 | -79.4% | -$28.83万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $7.45万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL 看跌期权 | $7.45万 | 0.00% | 1,000 | -9,800 | -90.7% | -$72.96万 | 减仓 |
| SETM | SPROTT FDS TR | $7.44万 | 0.00% | 2,387 | -164 | -6.4% | -$5,110 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $7.42万 | 0.00% | 1,670 | 1,670 | — | $7.42万 | 新建仓 |
| SABR | SABRE CORP | $7.41万 | 0.00% | 35,454 | 365 | 1.0% | $763 | 加仓 |
| CMRC | COMMERCE.COM INC | $7.37万 | 0.00% | 24,899 | 14,350 | 136.0% | $4.25万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $7.35万 | 0.00% | 13,923 | -1,281 | -8.4% | -$6,764 | 重新持有 |
| FHLC | FIDELITY COVINGTON TRUST | $7.31万 | 0.00% | 946 | -255 | -21.2% | -$1.97万 | 减仓 |
| DVYE | ISHARES INC | $7.30万 | 0.00% | 2,265 | -199 | -8.1% | -$6,414 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.28万 | 0.00% | 19,844 | -1,335 | -6.3% | -$4,899 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $7.28万 | 0.00% | 1,300 | 1,300 | — | $7.28万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $7.27万 | 0.00% | 474 | 115 | 32.0% | $1.76万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $7.24万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $7.23万 | 0.00% | 7,700 | 7,700 | — | $7.23万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $7.18万 | 0.00% | 3,170 | 1,950 | 159.8% | $4.41万 | 加仓 |
| ILCG | ISHARES TR | $7.14万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $7.09万 | 0.00% | 1,935 | 1,510 | 355.3% | $5.54万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $7.05万 | 0.00% | 29,000 | -882,400 | -96.8% | -$214.44万 | 减仓 |
| — | BOEING CO | $7.03万 | 0.00% | 1,044 | 491 | 88.8% | $3.30万 | 加仓 |
| TLTW | ISHARES TR | $7.01万 | 0.00% | 3,140 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $7.00万 | 0.00% | 3,150 | 3,150 | — | $7.00万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $6.95万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $6.82万 | 0.00% | 1,935 | 1,935 | — | $6.82万 | 新建仓 |
| — | PROSHARES TR | $6.80万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $6.77万 | 0.00% | 55,483 | 5,500 | 11.0% | $6,710 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $6.75万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6.75万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $6.75万 | 0.00% | 11,656 | 642 | 5.8% | $3,717 | 加仓 |
| BB | BLACKBERRY LTD 看跌期权 | $6.69万 | 0.00% | 5,300 | 2,500 | 89.3% | $3.15万 | 加仓 |
| UTWO | RBB FD INC | $6.69万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $6.62万 | 0.00% | 11,134 | 11,134 | — | $6.62万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.62万 | 0.00% | 22,592 | -3,085 | -12.0% | -$9,039 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $6.61万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $6.56万 | 0.00% | 1,422 | -125 | -8.1% | -$5,762 | 减仓 |
| — | GLOBAL X FDS | $6.53万 | 0.00% | 1,478 | -7,444 | -83.4% | -$32.89万 | 减仓 |
| CHAT | TIDAL TRUST II | $6.51万 | 0.00% | 660 | 154 | 30.4% | $1.52万 | 加仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $6.50万 | 0.00% | 4,100 | 2,100 | 105.0% | $3.33万 | 加仓 |
| IVLU | ISHARES TR | $6.49万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $6.48万 | 0.00% | 647 | 647 | — | $6.48万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $6.48万 | 0.00% | 331 | 331 | — | $6.48万 | 新建仓 |
| — | NEOS ETF TRUST | $6.47万 | 0.00% | 1,217 | 1,217 | — | $6.47万 | 新建仓 |
| — | TRX GOLD CORPORATION | $6.41万 | 0.00% | 74,600 | -10,000 | -11.8% | -$8,594 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $6.40万 | 0.00% | 1,423 | 585 | 69.8% | $2.63万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $6.40万 | 0.00% | 978 | 156 | 19.0% | $1.02万 | 加仓 |
| IMAX | IMAX CORP | $6.39万 | 0.00% | 1,603 | 1,603 | — | $6.39万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $6.38万 | 0.00% | 12,000 | 12,000 | — | $6.38万 | 新建仓 |
| — | SIGHT SCIENCES INC | $6.37万 | 0.00% | 11,755 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6.37万 | 0.00% | 5,209 | 6 | 0.1% | $73 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.36万 | 0.00% | 1,345 | 21 | 1.6% | $993 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $6.35万 | 0.00% | 1,316 | 633 | 92.7% | $3.06万 | 加仓 |
| — | NEXMETALS MINING CORP. | $6.35万 | 0.00% | 26,651 | 8,000 | 42.9% | $1.90万 | 加仓 |
| MLPX | GLOBAL X FDS | $6.28万 | 0.00% | 852 | -238 | -21.8% | -$1.75万 | 减仓 |
| — | SCHMID GROUP N.V. | $6.26万 | 0.00% | 10,000 | 10,000 | — | $6.26万 | 新建仓 |
| EPI | WISDOMTREE TR | $6.23万 | 0.00% | 1,456 | -1,300 | -47.2% | -$5.56万 | 减仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $6.19万 | 0.00% | 2,800 | -2,400 | -46.2% | -$5.31万 | 重新持有 |
| XRT | SPDR SERIES TRUST | $6.17万 | 0.00% | 703 | -4,824 | -87.3% | -$42.33万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.15万 | 0.00% | 519 | -50 | -8.8% | -$5,922 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $6.09万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $6.08万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $6.01万 | 0.00% | 441 | 441 | — | $6.01万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $6.01万 | 0.00% | 1,800 | 1,800 | — | $6.01万 | 新建仓 |
| ICOP | ISHARES TR | $5.98万 | 0.00% | 1,214 | 4 | 0.3% | $197 | 加仓 |
| BITO | PROSHARES TR | $5.90万 | 0.00% | 7,390 | -5,273 | -41.6% | -$4.21万 | 减仓 |
| LTRX | LANTRONIX INC | $5.88万 | 0.00% | 10,006 | 10,006 | — | $5.88万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.85万 | 0.00% | 653 | 34 | 5.5% | $3,048 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5.85万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| LABU | DIREXION SHARES ETF TRUST | $5.84万 | 0.00% | 200 | 200 | — | $5.84万 | 新建仓 |
| BBH | VANECK ETF TRUST | $5.83万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $5.83万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC 看跌期权 | $5.80万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $5.74万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $5.70万 | 0.00% | 1,000 | 1,000 | — | $5.70万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $5.68万 | 0.00% | 1,800 | 1,800 | — | $5.68万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $5.64万 | 0.00% | 2,061 | 159 | 8.4% | $4,349 | 加仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $5.60万 | 0.00% | 200 | -5,400 | -96.4% | -$151.20万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $5.59万 | 0.00% | 400 | -325,000 | -99.9% | -$4,537.98万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $5.55万 | 0.00% | 1,200 | -367,300 | -99.7% | -$1,697.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.54万 | 0.00% | 4,194 | 0 | 0.0% | — | 不变 |