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 |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | $3.31万 | 0.00% | 516 | 88 | 20.6% | $5,641 | 加仓 |
| IGRO | ISHARES TR | $3.31万 | 0.00% | 376 | -20 | -5.1% | -$1,759 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $3.26万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC 看跌期权 | $3.25万 | 0.00% | 500 | 500 | — | $3.25万 | 新建仓 |
| — | RBB FD INC | $3.23万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $3.21万 | 0.00% | 5,947 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.21万 | 0.00% | 985 | -9,876 | -90.9% | -$32.20万 | 减仓 |
| ISHG | ISHARES TR | $3.16万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $3.15万 | 0.00% | 602 | 4 | 0.7% | $210 | 加仓 |
| SLDP | SOLID POWER INC | $3.15万 | 0.00% | 12,149 | 6,000 | 97.6% | $1.55万 | 加仓 |
| IPAC | ISHARES TR | $3.13万 | 0.00% | 382 | -199 | -34.3% | -$1.63万 | 减仓 |
| — | GLOBAL X FDS | $3.09万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $3.08万 | 0.00% | 31,654 | 2,863 | 9.9% | $2,783 | 加仓 |
| RXI | ISHARES TR | $3.07万 | 0.00% | 159 | 89 | 127.1% | $1.72万 | 加仓 |
| — | VANECK ETF TRUST | $3.05万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.04万 | 0.00% | 1,500 | 300 | 25.0% | $6,075 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $3.01万 | 0.00% | 8,200 | 4,200 | 105.0% | $1.54万 | 加仓 |
| — | PROSHARES TR | $2.96万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $2.94万 | 0.00% | 10,661 | -33,425 | -75.8% | -$9.23万 | 重新持有 |
| PFEB | INNOVATOR ETFS TRUST | $2.91万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $2.89万 | 0.00% | 100 | -2,800 | -96.6% | -$81.04万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 310 | -735 | -70.3% | -$6.83万 | 减仓 |
| — | ACLARION INC | $2.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 1,574 | -37 | -2.3% | -$677 | 减仓 |
| GARP | ISHARES TR | $2.87万 | 0.00% | 348 | -61 | -14.9% | -$5,037 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $2.87万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.84万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $2.84万 | 0.00% | 678 | 678 | — | $2.84万 | 新建仓 |
| MLN | VANECK ETF TRUST | $2.83万 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.82万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2.74万 | 0.00% | 30,000 | -94,000 | -75.8% | -$8.60万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $2.72万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $2.71万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | VCI GLOBAL LTD | $2.70万 | 0.00% | 10,000 | 10,000 | — | $2.70万 | 新建仓 |
| GQRE | FLEXSHARES TR | $2.68万 | 0.00% | 419 | 4 | 1.0% | $256 | 加仓 |
| EMA | EMERA INC 看跌期权 | $2.65万 | 0.00% | 500 | 500 | — | $2.65万 | 新建仓 |
| — | SOL STRATEGIES INC | $2.60万 | 0.00% | 22,239 | 22,239 | — | $2.60万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $2.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $2.59万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.57万 | 0.00% | 12,252 | -50 | -0.4% | -$105 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $2.55万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $2.53万 | 0.00% | 640 | 105 | 19.6% | $4,144 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.52万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $2.52万 | 0.00% | 11,063 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2.50万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2.48万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.47万 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $2.47万 | 0.00% | 450 | 450 | — | $2.47万 | 新建仓 |
| — | ARK ETF TR | $2.46万 | 0.00% | 1,000 | -250 | -20.0% | -$6,142 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $2.45万 | 0.00% | 12,894 | 1,188 | 10.1% | $2,257 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $2.43万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.40万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $2.39万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.38万 | 0.00% | 850 | 850 | — | $2.38万 | 新建仓 |
| IWL | ISHARES TR | $2.37万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC 看涨期权 | $2.37万 | 0.00% | 500 | 500 | — | $2.37万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $2.36万 | 0.00% | 356 | 356 | — | $2.36万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2.35万 | 0.00% | 200 | -18,800 | -98.9% | -$220.82万 | 减仓 |
| RBA | RB GLOBAL INC 看涨期权 | $2.33万 | 0.00% | 200 | 200 | — | $2.33万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $2.29万 | 0.00% | 11,453 | 11,453 | — | $2.29万 | 新建仓 |
| CEMB | ISHARES INC | $2.29万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $2.28万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION SHARES ETF TRUST | $2.27万 | 0.00% | 200 | 200 | — | $2.27万 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $2.27万 | 0.00% | 590 | -236 | -28.6% | -$9,091 | 减仓 |
| — | ENVIROTECH VEHICLES INC | $2.26万 | 0.00% | 13,300 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.26万 | 0.00% | 13,427 | -113,496 | -89.4% | -$19.07万 | 重新持有 |
| — | GLOBAL X FDS | $2.25万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.25万 | 0.00% | 2,225 | 475 | 27.1% | $4,798 | 加仓 |
| — | WISDOMTREE TR | $2.23万 | 0.00% | 400 | 400 | — | $2.23万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $2.22万 | 0.00% | 277 | 277 | — | $2.22万 | 新建仓 |
| — | REKOR SYSTEMS INC | $2.19万 | 0.00% | 31,476 | 8,026 | 34.2% | $5,577 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.17万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| AVXC | AMERICAN CENTY ETF TR | $2.17万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $2.13万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $2.12万 | 0.00% | 22,130 | 44 | 0.2% | $42 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.12万 | 0.00% | 500 | 500 | — | $2.12万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2.12万 | 0.00% | 500 | -105,500 | -99.5% | -$446.69万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $2.11万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $2.11万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $2.09万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $2.07万 | 0.00% | 11,821 | -44,465 | -79.0% | -$7.78万 | 重新持有 |
| DFSE | DIMENSIONAL ETF TRUST | $2.05万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $2.04万 | 0.00% | 270 | 125 | 86.2% | $9,438 | 加仓 |
| BKCH | GLOBAL X FDS | $2.04万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $2.02万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $2.01万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| — | 3 E NETWORK TECHNOLOGY GROUP | $2.01万 | 0.00% | 10,000 | 10,000 | — | $2.01万 | 新建仓 |
| CLIP | GLOBAL X FDS | $2.01万 | 0.00% | 200 | -100 | -33.3% | -$1.00万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.00万 | 0.00% | 243 | -105 | -30.2% | -$8,661 | 减仓 |
| — | ISHARES TR | $1.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1.96万 | 0.00% | 735 | -500 | -40.5% | -$1.33万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $1.93万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $1.93万 | 0.00% | 599 | 527 | 731.9% | $1.70万 | 加仓 |
| — | ISHARES TR | $1.89万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.89万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $1.89万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $1.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $1.84万 | 0.00% | 10,200 | -60 | -0.6% | -$108 | 减仓 |
| — | NEURONETICS INC | $1.83万 | 0.00% | 14,109 | 14,109 | — | $1.83万 | 新建仓 |