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 |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR | $1.83万 | 0.00% | 161 | 28 | 21.1% | $3,183 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $1.83万 | 0.00% | 600 | 427 | 246.8% | $1.30万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1.82万 | 0.00% | 920 | 920 | — | $1.82万 | 新建仓 |
| — | KRANESHARES TRUST | $1.82万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.81万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1.77万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.76万 | 0.00% | 171 | -36 | -17.4% | -$3,702 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1.74万 | 0.00% | 350 | -150 | -30.0% | -$7,467 | 减仓 |
| — | DATAVAULT AI INC | $1.73万 | 0.00% | 49,550 | 49,550 | — | $1.73万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $1.72万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1.71万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP | $1.69万 | 0.00% | 28,810 | 4,691 | 19.4% | $2,745 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $1.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看涨期权 | $1.66万 | 0.00% | 800 | -183,500 | -99.6% | -$379.85万 | 减仓 |
| — | ISHARES INC | $1.64万 | 0.00% | 423 | 100 | 31.0% | $3,873 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $1.64万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR 看跌期权 | $1.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $1.62万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $1.60万 | 0.00% | 376 | 376 | — | $1.60万 | 新建仓 |
| — | KRANESHARES TRUST | $1.60万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $1.59万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $1.59万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | TURBO ENERGY S A | $1.57万 | 0.00% | 10,000 | -10,000 | -50.0% | -$1.57万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $1.55万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.54万 | 0.00% | 392 | -1,139 | -74.4% | -$4.47万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $1.51万 | 0.00% | 600 | -2,690 | -81.8% | -$6.79万 | 减仓 |
| IBDW | ISHARES TR | $1.51万 | 0.00% | 725 | 8 | 1.1% | $167 | 加仓 |
| IBDS | ISHARES TR | $1.50万 | 0.00% | 620 | -3,730 | -85.7% | -$9.03万 | 减仓 |
| IBDX | ISHARES TR | $1.50万 | 0.00% | 596 | 7 | 1.2% | $176 | 加仓 |
| IBDU | ISHARES TR | $1.49万 | 0.00% | 642 | -1,692 | -72.5% | -$3.92万 | 减仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $1.47万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | HUADI INTERNATIONAL GRP CO L | $1.47万 | 0.00% | 16,000 | -10,000 | -38.5% | -$9,198 | 减仓 |
| IBDV | ISHARES TR | $1.47万 | 0.00% | 672 | -1,818 | -73.0% | -$3.97万 | 减仓 |
| — | ISHARES TR | $1.43万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.41万 | 0.00% | 2,401 | 1 | 0.0% | $6 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $1.39万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $1.34万 | 0.00% | 162 | 162 | — | $1.34万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.33万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $1.31万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC | $1.30万 | 0.00% | 13,536 | 13,536 | — | $1.30万 | 新建仓 |
| — | KRANESHARES TRUST | $1.30万 | 0.00% | 750 | 550 | 275.0% | $9,510 | 加仓 |
| EWQ | ISHARES INC | $1.29万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.29万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR | $1.29万 | 0.00% | 432 | -1,800 | -80.6% | -$5.37万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1.27万 | 0.00% | 650 | -2,973 | -82.1% | -$5.83万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $1.27万 | 0.00% | 11,159 | -737 | -6.2% | -$840 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $1.27万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $1.26万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $1.26万 | 0.00% | 555 | 555 | — | $1.26万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $1.25万 | 0.00% | 620 | -39 | -5.9% | -$787 | 重新持有 |
| PAPR | INNOVATOR ETFS TRUST | $1.22万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $1.22万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.20万 | 0.00% | 200 | -25 | -11.1% | -$1,505 | 减仓 |
| — | GENIUS GROUP LTD | $1.18万 | 0.00% | 63,000 | 63,000 | — | $1.18万 | 新建仓 |
| MLPA | GLOBAL X FDS | $1.16万 | 0.00% | 218 | 2 | 0.9% | $106 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1.15万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.13万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $1.13万 | 0.00% | 261 | 261 | — | $1.13万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.13万 | 0.00% | 200 | -859 | -81.1% | -$4.83万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.09万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC 看跌期权 | $1.09万 | 0.00% | 1,000 | -4,800 | -82.8% | -$5.22万 | 减仓 |
| — | ISHARES TR | $1.08万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.04万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $1.03万 | 0.00% | 60 | -412 | -87.3% | -$7.08万 | 减仓 |
| — | GRANITESHARES ETF TR | $1.03万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 看跌期权 | $1.03万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $1.03万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| YEAR | AB ACTIVE ETFS INC | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DBAW | DBX ETF TR | $1.00万 | 0.00% | 207 | 207 | — | $1.00万 | 新建仓 |
| — | AMPLIFY ETF TR | $1.00万 | 0.00% | 651 | 540 | 486.5% | $8,300 | 加仓 |
| RAVI | FLEXSHARES TR | $9,955 | 0.00% | 132 | -816 | -86.1% | -$6.15万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $9,900 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,579 | 0.00% | 385 | -400 | -51.0% | -$9,952 | 减仓 |
| — | ISHARES INC | $9,459 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9,292 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $9,200 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | EURONET WORLDWIDE INC | $8,767 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $8,679 | 0.00% | 275 | 275 | — | $8,679 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $8,634 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $8,561 | 0.00% | 1,092 | 1,092 | — | $8,561 | 新建仓 |
| — | VANECK ETF TRUST | $8,436 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $8,386 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $8,370 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | ELECTRA BATTERY MATERIALS CO | $8,104 | 0.00% | 13,223 | 13,223 | — | $8,104 | 新建仓 |
| — | ISHARES TR | $7,977 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $7,973 | 0.00% | 310 | -26,000 | -98.8% | -$66.87万 | 减仓 |
| — | LEXARIA BIOSCIENCE CORP | $7,858 | 0.00% | 14,033 | 0 | 0.0% | — | 不变 |
| — | I-80 GOLD CORP | $7,800 | 0.00% | 10,000 | 10,000 | — | $7,800 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $7,795 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $7,569 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $7,532 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $7,499 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $7,419 | 0.00% | 114 | 114 | — | $7,419 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $7,386 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $7,299 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $7,283 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $7,263 | 0.00% | 250 | 250 | — | $7,263 | 新建仓 |