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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES U S ETF TR | $7,227 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $7,200 | 0.00% | 18,000 | 18,000 | — | $7,200 | 新建仓 |
| — | GRANITESHARES ETF TR | $7,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $6,734 | 0.00% | 86 | 1 | 1.2% | $78 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $6,732 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $6,723 | 0.00% | 100 | -200 | -66.7% | -$1.34万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $6,517 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $6,495 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $6,465 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $6,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6,394 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6,275 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $6,125 | 0.00% | 157 | 35 | 28.7% | $1,365 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6,048 | 0.00% | 200 | 200 | — | $6,048 | 新建仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $6,020 | 0.00% | 161 | 161 | — | $6,020 | 新建仓 |
| — | SPDR SERIES TRUST | $5,974 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $5,860 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $5,851 | 0.00% | 233 | 2 | 0.9% | $50 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $5,846 | 0.00% | 255 | -1,039,995 | -100.0% | -$2,384.24万 | 减仓 |
| — | ONFOLIO HOLDINGS INC | $5,798 | 0.00% | 20,000 | 20,000 | — | $5,798 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $5,763 | 0.00% | 150 | 150 | — | $5,763 | 新建仓 |
| FTS | FORTIS INC 看涨期权 | $5,723 | 0.00% | 100 | -4,800 | -98.0% | -$27.47万 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $5,640 | 0.00% | 147 | 147 | — | $5,640 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $5,466 | 0.00% | 55 | 55 | — | $5,466 | 新建仓 |
| — | AMPLIFY ETF TR | $5,442 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $5,426 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $5,342 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $5,337 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,332 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $5,288 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | CLOUDASTRUCTURE INC | $5,270 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $5,234 | 0.00% | 97 | 97 | — | $5,234 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $5,150 | 0.00% | 55 | -813 | -93.7% | -$7.61万 | 减仓 |
| WTV | WISDOMTREE TR | $5,086 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $5,049 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $4,964 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $4,866 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | PROFESIONALLY MANAGED PORTFO | $4,685 | 0.00% | 340 | 340 | — | $4,685 | 新建仓 |
| ISPY | PROSHARES TR | $4,661 | 0.00% | 97 | 2 | 2.1% | $96 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4,648 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $4,613 | 0.00% | 138 | -629 | -82.0% | -$2.10万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $4,588 | 0.00% | 82 | 1 | 1.2% | $56 | 加仓 |
| — | AMPLIFY ETF TR | $4,584 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $4,563 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $4,558 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $4,519 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,501 | 0.00% | 142 | -2,622 | -94.9% | -$8.31万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $4,458 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $4,314 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $4,138 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $4,083 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ATLASCLEAR HOLDINGS INC | $3,936 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $3,899 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $3,899 | 0.00% | 80 | -20 | -20.0% | -$975 | 重新持有 |
| LRGF | ISHARES TR | $3,782 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $3,724 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $3,714 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,709 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,598 | 0.00% | 124 | 124 | — | $3,598 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $3,543 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $3,475 | 0.00% | 20 | 20 | — | $3,475 | 新建仓 |
| — | SOLID POWER INC | $3,399 | 0.00% | 33,257 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $3,377 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $3,347 | 0.00% | 47 | 47 | — | $3,347 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $3,345 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $3,334 | 0.00% | 48 | -63 | -56.8% | -$4,376 | 减仓 |
| — | LISTED FDS TR | $3,271 | 0.00% | 175 | -112 | -39.0% | -$2,093 | 减仓 |
| HAUZ | DBX ETF TR | $3,206 | 0.00% | 143 | -463 | -76.4% | -$1.04万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $2,771 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $2,756 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $2,706 | 0.00% | 73 | 70 | 2,333.3% | $2,595 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $2,626 | 0.00% | 63 | 63 | — | $2,626 | 新建仓 |
| — | VANECK ETF TRUST | $2,550 | 0.00% | 69 | 49 | 245.0% | $1,811 | 加仓 |
| SQQQ | PROSHARES TR | $2,542 | 0.00% | 70 | -576 | -89.2% | -$2.09万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $2,502 | 0.00% | 90 | 90 | — | $2,502 | 新建仓 |
| — | GLOBAL X FDS | $2,420 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,416 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2,354 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $2,138 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,115 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | IM CANNABIS CORP | $2,039 | 0.00% | 12,111 | 201 | 1.7% | $34 | 加仓 |
| — | POP CULTURE GROUP CO LTD | $1,864 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,821 | 0.00% | 3,680 | 3 | 0.1% | $1 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1,715 | 0.00% | 101 | 101 | — | $1,715 | 新建仓 |
| — | WISDOMTREE TR | $1,702 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION SHARES ETF TRUST | $1,638 | 0.00% | 14 | -1 | -6.7% | -$117 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,620 | 0.00% | 500 | 500 | — | $1,620 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,560 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看涨期权 | $1,539 | 0.00% | 230 | 230 | — | $1,539 | 新建仓 |
| ICOW | PACER FDS TR | $1,415 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,399 | 0.00% | 28 | 28 | — | $1,399 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $1,309 | 0.00% | 12 | -53 | -81.5% | -$5,781 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $1,239 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1,220 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX ETF TRUST | $1,217 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC | $1,212 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $1,099 | 0.00% | 12 | 2 | 20.0% | $183 | 加仓 |
| — | MOLSON COORS BEVERAGE CO | $1,080 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,040 | 0.00% | 3,680 | 3 | 0.1% | $1 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,002 | 0.00% | 24 | -55 | -69.6% | -$2,296 | 减仓 |