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 |
|---|---|---|---|---|---|---|---|---|
| — | PEBBLEBROOK HOTEL TR | $1.67万 | 0.00% | 17,000 | 17,000 | — | $1.67万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1.66万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $1.65万 | 0.00% | 11,896 | 691 | 6.2% | $960 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1.64万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $1.64万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $1.63万 | 0.00% | 550 | -1,300 | -70.3% | -$3.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.62万 | 0.00% | 500 | 500 | — | $1.62万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $1.62万 | 0.00% | 700 | 700 | — | $1.62万 | 新建仓 |
| — | GLOBAL X FDS | $1.60万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $1.58万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1.57万 | 0.00% | 700 | 700 | — | $1.57万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $1.55万 | 0.00% | 315 | -131 | -29.4% | -$6,439 | 减仓 |
| BKCH | GLOBAL X FDS | $1.52万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $1.50万 | 0.00% | 717 | 6 | 0.8% | $126 | 加仓 |
| IBDX | ISHARES TR | $1.49万 | 0.00% | 589 | 5 | 0.9% | $126 | 加仓 |
| EEMS | ISHARES INC | $1.45万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $1.45万 | 0.00% | 133 | -185 | -58.2% | -$2.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.45万 | 0.00% | 150 | -175 | -53.8% | -$1.69万 | 减仓 |
| PTMC | PACER FDS TR | $1.44万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $1.41万 | 0.00% | 4,000 | 4,000 | — | $1.41万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $1.41万 | 0.00% | 715 | 715 | — | $1.41万 | 新建仓 |
| — | PROSHARES TR | $1.40万 | 0.00% | 300 | -100 | -25.0% | -$4,667 | 重新持有 |
| ASHR | DBX ETF TR | $1.39万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $1.37万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $1.37万 | 0.00% | 606 | 431 | 246.3% | $9,739 | 加仓 |
| — | ISHARES TR | $1.36万 | 0.00% | 130 | 30 | 30.0% | $3,141 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $1.35万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $1.35万 | 0.00% | 200 | 200 | — | $1.35万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $1.34万 | 0.00% | 10,260 | -1,997 | -16.3% | -$2,616 | 减仓 |
| — | ISHARES INC | $1.31万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1.31万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $1.31万 | 0.00% | 70 | -234 | -77.0% | -$4.36万 | 减仓 |
| XTN | SPDR SERIES TRUST | $1.30万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | REAL MESSENGER CORP. | $1.27万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HYBB | ISHARES TR | $1.24万 | 0.00% | 268 | 3 | 1.1% | $139 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1.24万 | 0.00% | 128 | 128 | — | $1.24万 | 新建仓 |
| EWQ | ISHARES INC | $1.24万 | 0.00% | 285 | 100 | 54.1% | $4,338 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1.22万 | 0.00% | 145 | 145 | — | $1.22万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.20万 | 0.00% | 100 | 100 | — | $1.20万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.19万 | 0.00% | 2,400 | -387,317 | -99.4% | -$192.11万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.18万 | 0.00% | 200 | -10,000 | -98.0% | -$58.78万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.17万 | 0.00% | 546 | -500 | -47.8% | -$1.07万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $1.17万 | 0.00% | 189 | 189 | — | $1.17万 | 新建仓 |
| MLPA | GLOBAL X FDS | $1.16万 | 0.00% | 216 | 100 | 86.2% | $5,387 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $1.15万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.15万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1.15万 | 0.00% | 11,706 | -10,145 | -46.4% | -$9,942 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | LEXARIA BIOSCIENCE CORP | $1.09万 | 0.00% | 14,033 | -50 | -0.4% | -$39 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.09万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.07万 | 0.00% | 500 | -250,100 | -99.8% | -$536.21万 | 减仓 |
| — | GRANITESHARES ETF TR | $1.07万 | 0.00% | 700 | 700 | — | $1.07万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $1.07万 | 0.00% | 700 | 700 | — | $1.07万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.06万 | 0.00% | 225 | 225 | — | $1.06万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.05万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $1.04万 | 0.00% | 1,000 | -250 | -20.0% | -$2,610 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.04万 | 0.00% | 100 | -31,900 | -99.7% | -$330.99万 | 减仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $1.03万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $1.02万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $1.01万 | 0.00% | 240 | -425 | -63.9% | -$1.80万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $9,960 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | AUTONOMIX MED INC | $9,753 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $9,749 | 0.00% | 508 | 508 | — | $9,749 | 新建仓 |
| — | ISHARES INC | $9,653 | 0.00% | 200 | 200 | — | $9,653 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $9,614 | 0.00% | 52 | -2,681 | -98.1% | -$49.57万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $9,600 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TECL | DIREXION SHARES ETF TRUST | $9,570 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | CLOUDASTRUCTURE INC | $9,429 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $9,384 | 0.00% | 380 | 380 | — | $9,384 | 新建仓 |
| — | EURONET WORLDWIDE INC | $9,321 | 0.00% | 11,000 | 11,000 | — | $9,321 | 新建仓 |
| — | ISHARES TR | $9,308 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9,263 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD 看跌期权 | $9,079 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9,005 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $8,843 | 0.00% | 250 | 250 | — | $8,843 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $8,761 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD 看跌期权 | $8,622 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $8,558 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8,506 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $8,434 | 0.00% | 240 | -910 | -79.1% | -$3.20万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $8,393 | 0.00% | 350 | 350 | — | $8,393 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $8,336 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $8,277 | 0.00% | 250 | -211 | -45.8% | -$6,986 | 减仓 |
| FRDM | EA SERIES TRUST | $8,198 | 0.00% | 150 | 150 | — | $8,198 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $8,172 | 0.00% | 100 | 100 | — | $8,172 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $8,070 | 0.00% | 739 | -46,344 | -98.4% | -$50.61万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $8,017 | 0.00% | 162 | 162 | — | $8,017 | 新建仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $7,905 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $7,732 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $7,691 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $7,586 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $7,539 | 0.00% | 12,938 | -21,607 | -62.5% | -$1.26万 | 减仓 |
| EBND | SPDR SERIES TRUST | $7,431 | 0.00% | 360 | -45 | -11.1% | -$929 | 减仓 |
| — | SOLID POWER INC | $7,250 | 0.00% | 33,257 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $7,197 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $7,109 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $7,062 | 0.00% | 125 | 0 | 0.0% | — | 不变 |