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 |
|---|---|---|---|---|---|---|---|---|
| IBHH | ISHARES TR | $5.51万 | 0.00% | 2,345 | 2,345 | — | $5.51万 | 新建仓 |
| DPST | DIREXION SHARES ETF TRUST | $5.50万 | 0.00% | 500 | 500 | — | $5.50万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $5.49万 | 0.00% | 708 | 1 | 0.1% | $77 | 加仓 |
| IBHG | ISHARES TR | $5.44万 | 0.00% | 2,463 | 2,463 | — | $5.44万 | 新建仓 |
| KXI | ISHARES TR | $5.40万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $5.38万 | 0.00% | 2,376 | 2,376 | — | $5.38万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $5.27万 | 0.00% | 10,219 | -25 | -0.2% | -$129 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $5.24万 | 0.00% | 1,040 | 815 | 362.2% | $4.11万 | 加仓 |
| — | SPDR INDEX SHS FDS | $5.24万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $5.23万 | 0.00% | 99,092 | -17,281 | -14.8% | -$9,129 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $5.21万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $5.20万 | 0.00% | 2,400 | -60 | -2.4% | -$1,301 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $5.16万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $5.14万 | 0.00% | 5,300 | 5,300 | — | $5.14万 | 新建仓 |
| S | SENTINELONE INC 看跌期权 | $5.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $5.09万 | 0.00% | 2,298 | 569 | 32.9% | $1.26万 | 加仓 |
| IBTJ | ISHARES TR | $5.08万 | 0.00% | 2,346 | 582 | 33.0% | $1.26万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $5.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $5.01万 | 0.00% | 1,598 | -1,156 | -42.0% | -$3.63万 | 减仓 |
| — | ETF SER SOLUTIONS | $5.00万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $4.99万 | 0.00% | 2,556 | 645 | 33.8% | $1.26万 | 加仓 |
| IYT | ISHARES TR | $4.94万 | 0.00% | 569 | 7 | 1.2% | $607 | 加仓 |
| — | ISHARES TR | $4.88万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.85万 | 0.00% | 1,381 | 1,381 | — | $4.85万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $4.84万 | 0.00% | 961 | 961 | — | $4.84万 | 新建仓 |
| — | YUNHONG GREEN CTI LTD | $4.78万 | 0.00% | 15,875 | 15,875 | — | $4.78万 | 新建仓 |
| — | AGENUS INC | $4.75万 | 0.00% | 15,515 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $4.74万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $4.69万 | 0.00% | 1,375 | 20 | 1.5% | $682 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $4.66万 | 0.00% | 26,500 | 5,500 | 26.2% | $9,680 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $4.66万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4.66万 | 0.00% | 1,380 | -7,117 | -83.8% | -$24.02万 | 减仓 |
| DDWM | WISDOMTREE TR | $4.65万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $4.64万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $4.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $4.59万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $4.55万 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $4.53万 | 0.00% | 2,453 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $4.51万 | 0.00% | 136 | -12 | -8.1% | -$3,977 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $4.46万 | 0.00% | 400 | 343 | 601.8% | $3.83万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $4.45万 | 0.00% | 800 | 800 | — | $4.45万 | 新建仓 |
| — | ZENTEK LTD | $4.44万 | 0.00% | 96,893 | 36,000 | 59.1% | $1.65万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $4.32万 | 0.00% | 1,826 | 1,596 | 693.9% | $3.78万 | 加仓 |
| TFII | TFI INTERNATIONAL INC 看涨期权 | $4.31万 | 0.00% | 300 | -200 | -40.0% | -$2.88万 | 减仓 |
| — | ISHARES TR | $4.28万 | 0.00% | 412 | -11 | -2.6% | -$1,143 | 减仓 |
| — | KRANESHARES TRUST | $4.28万 | 0.00% | 1,397 | 1,397 | — | $4.28万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $4.27万 | 0.00% | 762 | 762 | — | $4.27万 | 新建仓 |
| — | GLOBAL X FDS | $4.14万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| OVL | LISTED FDS TR | $4.13万 | 0.00% | 730 | 730 | — | $4.13万 | 新建仓 |
| — | WISDOMTREE TR | $4.12万 | 0.00% | 1,090 | 710 | 186.8% | $2.68万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4.12万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $4.11万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $4.11万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $4.10万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC 看跌期权 | $4.09万 | 0.00% | 2,600 | -300 | -10.3% | -$4,725 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $4.07万 | 0.00% | 400 | -99,600 | -99.6% | -$1,014.20万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $4.03万 | 0.00% | 1,539 | 530 | 52.5% | $1.39万 | 加仓 |
| BLND | BLEND LABS INC | $4.03万 | 0.00% | 23,543 | 23,543 | — | $4.03万 | 新建仓 |
| BILZ | PIMCO ETF TR | $3.99万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $3.99万 | 0.00% | 23,310 | -22,494 | -49.1% | -$3.85万 | 减仓 |
| LDUR | PIMCO ETF TR | $3.97万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $3.96万 | 0.00% | 4,988 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $3.94万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3.92万 | 0.00% | 893 | 91 | 11.3% | $3,990 | 加仓 |
| IBTG | ISHARES TR | $3.87万 | 0.00% | 1,690 | 16 | 1.0% | $366 | 加仓 |
| IBTH | ISHARES TR | $3.87万 | 0.00% | 1,729 | 16 | 0.9% | $358 | 加仓 |
| MSOS | ADVISORSHARES TR | $3.87万 | 0.00% | 7,609 | 1,200 | 18.7% | $6,096 | 加仓 |
| GERN | GERON CORP | $3.85万 | 0.00% | 30,072 | 1,000 | 3.4% | $1,280 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $3.76万 | 0.00% | 10,237 | 10,237 | — | $3.76万 | 新建仓 |
| POWR | ISHARES INC | $3.75万 | 0.00% | 1,340 | 497 | 59.0% | $1.39万 | 加仓 |
| — | ORION PROPERTIES INC | $3.74万 | 0.00% | 12,957 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $3.70万 | 0.00% | 897 | 125 | 16.2% | $5,152 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.68万 | 0.00% | 540 | -5,105 | -90.4% | -$34.80万 | 减仓 |
| XSD | SPDR SERIES TRUST | $3.68万 | 0.00% | 59 | -9 | -13.2% | -$5,613 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $3.67万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| — | SKY QUARRY INC | $3.67万 | 0.00% | 10,000 | 10,000 | — | $3.67万 | 新建仓 |
| — | TIDAL TRUST I | $3.66万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $3.64万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $3.64万 | 0.00% | 844 | 844 | — | $3.64万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $3.64万 | 0.00% | 732 | -34,666 | -97.9% | -$172.33万 | 减仓 |
| PFFD | GLOBAL X FDS | $3.62万 | 0.00% | 1,937 | -1,256 | -39.3% | -$2.35万 | 减仓 |
| — | HEALTHCARE TRIANGLE INC | $3.62万 | 0.00% | 20,000 | 10,000 | 100.0% | $1.81万 | 加仓 |
| — | VERITONE INC | $3.62万 | 0.00% | 26,406 | 6,006 | 29.4% | $8,228 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3.61万 | 0.00% | 611 | 611 | — | $3.61万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3.60万 | 0.00% | 724 | -587 | -44.8% | -$2.92万 | 减仓 |
| — | GLOBAL X FDS | $3.60万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.60万 | 0.00% | 602 | -180 | -23.0% | -$1.08万 | 减仓 |
| — | ISHARES TR | $3.56万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $3.55万 | 0.00% | 1,090 | 1,090 | — | $3.55万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $3.52万 | 0.00% | 200 | -7,000 | -97.2% | -$123.05万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $3.48万 | 0.00% | 582 | 260 | 80.7% | $1.56万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $3.48万 | 0.00% | 1,696 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $3.46万 | 0.00% | 31,131 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $3.44万 | 0.00% | 26,406 | -100 | -0.4% | -$130 | 减仓 |
| SDOG | ALPS ETF TR | $3.41万 | 0.00% | 500 | -604 | -54.7% | -$4.12万 | 减仓 |
| — | GRANITESHARES ETF TR | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.36万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $3.31万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |