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 TR | $0 | 0.00% | 0 | -635 | -100.0% | -$2.06万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -341 | -100.0% | -$2.06万 | 清仓 |
| ILTB | ISHARES TR | $0 | 0.00% | 0 | -385 | -100.0% | -$1.89万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -21,060 | -100.0% | -$1.87万 | 清仓 |
| — | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -17,000 | -100.0% | -$1.67万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$1.62万 | 清仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.57万 | 清仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.35万 | 清仓 |
| — | REAL MESSENGER CORP. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.27万 | 清仓 |
| HYBB | ISHARES TR | $0 | 0.00% | 0 | -268 | -100.0% | -$1.24万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -128 | -100.0% | -$1.24万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.20万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -189 | -100.0% | -$1.17万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.07万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -240 | -100.0% | -$1.01万 | 清仓 |
| — | AUTONOMIX MED INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$9,753 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -508 | -100.0% | -$9,749 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -350 | -100.0% | -$8,393 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$8,198 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -739 | -100.0% | -$8,070 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -246 | -100.0% | -$7,732 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$7,586 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -12,938 | -100.0% | -$7,539 | 清仓 |
| — | NUVVE HOLDING CORP | $0 | 0.00% | 0 | -10,001 | -100.0% | -$6,648 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -254 | -100.0% | -$6,063 | 清仓 |
| — | FUNCTIONAL BRANDS INC | $0 | 0.00% | 0 | -37,859 | -100.0% | -$6,039 | 清仓 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -118 | -100.0% | -$5,978 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -816 | -100.0% | -$5,940 | 清仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5,478 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -125 | -100.0% | -$5,233 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -41 | -100.0% | -$5,217 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$4,846 | 清仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -24 | -100.0% | -$4,669 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$3,948 | 清仓 |
| WEN | WENDYS CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3,475 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2,976 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$2,909 | 清仓 |
| GME | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,304 | 清仓 |
| BUFB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -62 | -100.0% | -$2,226 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,093 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -44 | -100.0% | -$1,946 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,826 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -27 | -100.0% | -$1,619 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$1,556 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -410 | -100.0% | -$1,548 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -43 | -100.0% | -$1,463 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -26 | -100.0% | -$1,325 | 清仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,076 | 清仓 |
| BMBL | BUMBLE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$652 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$369 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -7 | -100.0% | -$346 | 清仓 |
| EU | ENCORE ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$181 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -6 | -100.0% | -$175 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 13,650 | 0 | 0.0% | — | 不变 |
| — | GOLD ROYALTY CORP | $0 | 0.00% | 27,900 | 27,900 | — | — | 新建仓 |