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 |
|---|---|---|---|---|---|---|---|---|
| GCOW | PACER FDS TR | $6,936 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $6,715 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | NUVVE HOLDING CORP | $6,648 | 0.00% | 10,001 | 10,001 | — | $6,648 | 新建仓 |
| — | ISHARES TR | $6,640 | 0.00% | 253 | -458 | -64.4% | -$1.20万 | 减仓 |
| IGHG | PROSHARES TR | $6,602 | 0.00% | 85 | 75 | 750.0% | $5,825 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,583 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $6,545 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $6,386 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6,272 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6,218 | 0.00% | 320 | -5 | -1.5% | -$97 | 减仓 |
| SLYV | SPDR SERIES TRUST | $6,148 | 0.00% | 65 | -463 | -87.7% | -$4.38万 | 减仓 |
| USXF | ISHARES TR | $6,127 | 0.00% | 111 | -7,348 | -98.5% | -$40.56万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $6,063 | 0.00% | 254 | 254 | — | $6,063 | 新建仓 |
| — | POP CULTURE GROUP CO LTD | $6,054 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FUNCTIONAL BRANDS INC | $6,039 | 0.00% | 37,859 | 3 | 0.0% | $0 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5,987 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $5,978 | 0.00% | 118 | 118 | — | $5,978 | 新建仓 |
| — | PUTNAM ETF TRUST | $5,940 | 0.00% | 816 | -8,448 | -91.2% | -$6.15万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $5,779 | 0.00% | 231 | 231 | — | $5,779 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,492 | 0.00% | 200 | -35,300 | -99.4% | -$96.93万 | 重新持有 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $5,478 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $5,414 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $5,382 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $5,289 | 0.00% | 119 | -101 | -45.9% | -$4,489 | 减仓 |
| — | ALPS ETF TR | $5,234 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $5,233 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $5,217 | 0.00% | 41 | -19,571 | -99.8% | -$249.03万 | 减仓 |
| — | LISTED FDS TR | $5,127 | 0.00% | 287 | 25 | 9.5% | $447 | 加仓 |
| OUSA | ALPS ETF TR | $5,046 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $4,973 | 0.00% | 50 | 50 | — | $4,973 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $4,942 | 0.00% | 230 | -10,271 | -97.8% | -$22.07万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $4,936 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,846 | 0.00% | 200 | 200 | — | $4,846 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4,766 | 0.00% | 30 | -10 | -25.0% | -$1,589 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $4,765 | 0.00% | 500 | 500 | — | $4,765 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $4,737 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $4,737 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $4,719 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $4,703 | 0.00% | 173 | 173 | — | $4,703 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $4,692 | 0.00% | 73 | 8 | 12.3% | $514 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $4,671 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO EXCHANGE TRADED FD T | $4,669 | 0.00% | 24 | 24 | — | $4,669 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $4,534 | 0.00% | 57 | 57 | — | $4,534 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $4,524 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $4,505 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $4,478 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $4,410 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | IM CANNABIS CORP | $4,407 | 0.00% | 11,910 | 4 | 0.0% | $1 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $4,407 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $4,248 | 0.00% | 81 | 81 | — | $4,248 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $4,200 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $4,200 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $4,118 | 0.00% | 95 | 95 | — | $4,118 | 新建仓 |
| — | AMPLIFY ETF TR | $4,098 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $4,067 | 0.00% | 177 | 177 | — | $4,067 | 新建仓 |
| W | WAYFAIR INC | $4,061 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $4,020 | 0.00% | 122 | -93 | -43.3% | -$3,064 | 减仓 |
| DIVB | ISHARES TR | $3,992 | 0.00% | 74 | -9 | -10.8% | -$486 | 减仓 |
| — | ATLASCLEAR HOLDINGS INC | $3,976 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $3,948 | 0.00% | 100 | 100 | — | $3,948 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $3,875 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $3,742 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $3,727 | 0.00% | 50 | -25 | -33.3% | -$1,864 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,715 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $3,610 | 0.00% | 20,000 | -15,000 | -42.9% | -$2,708 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $3,586 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $3,563 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO 看跌期权 | $3,475 | 0.00% | 500 | 500 | — | $3,475 | 新建仓 |
| — | VANECK ETF TRUST | $3,454 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $3,399 | 0.00% | 94 | -7,192 | -98.7% | -$26.01万 | 减仓 |
| LRGF | ISHARES TR | $3,300 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $3,260 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $2,976 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $2,909 | 0.00% | 30 | -40 | -57.1% | -$3,879 | 重新持有 |
| NUGT | DIREXION SHARES ETF TRUST | $2,824 | 0.00% | 15 | -22 | -59.5% | -$4,142 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2,742 | 0.00% | 79 | 79 | — | $2,742 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $2,536 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,483 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,390 | 0.00% | 65 | -80 | -55.2% | -$2,942 | 减仓 |
| WCLD | WISDOMTREE TR | $2,350 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看涨期权 | $2,304 | 0.00% | 100 | -169,900 | -99.9% | -$391.45万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $2,260 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| BUFB | INNOVATOR ETFS TRUST | $2,226 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2,223 | 0.00% | 3,677 | -1,200 | -24.6% | -$725 | 减仓 |
| — | TIDAL TRUST II | $2,207 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2,129 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $2,104 | 0.00% | 54 | 54 | — | $2,104 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $2,093 | 0.00% | 2,000 | -6,056,000 | -100.0% | -$633.76万 | 减仓 |
| ECON | COLUMBIA ETF TR II | $2,069 | 0.00% | 72 | 72 | — | $2,069 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,946 | 0.00% | 44 | 44 | — | $1,946 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,826 | 0.00% | 200 | 200 | — | $1,826 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,654 | 0.00% | 50 | -45 | -47.4% | -$1,489 | 减仓 |
| — | AMPLIFY ETF TR | $1,653 | 0.00% | 111 | -1,445 | -92.9% | -$2.15万 | 减仓 |
| SMIN | ISHARES TR | $1,619 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $1,556 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $1,548 | 0.00% | 205 | 205 | — | $1,548 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,537 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $1,529 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $1,463 | 0.00% | 43 | -27 | -38.6% | -$919 | 减仓 |
| ICOW | PACER FDS TR | $1,443 | 0.00% | 34 | 0 | 0.0% | — | 不变 |