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 |
|---|---|---|---|---|---|---|---|---|
| — | VISTA GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4,863 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -75 | -100.0% | -$3,943 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -51 | -100.0% | -$3,546 | 清仓 |
| — | GLOBAL ENGINE GROUP HOLDING | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3,500 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -80 | -100.0% | -$3,444 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -62 | -100.0% | -$3,052 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -88 | -100.0% | -$2,903 | 清仓 |
| AVSC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -750 | -100.0% | -$2,475 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$2,008 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,967 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -51 | -100.0% | -$1,630 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15 | -100.0% | -$1,575 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -585 | -100.0% | -$1,539 | 清仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,320 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,232 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$502 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3 | -100.0% | -$166 | 清仓 |