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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $8,213.09万 | 0.03% | 374,992 | 39,647 | 11.8% | $868.35万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $8,207.49万 | 0.03% | 845,000 | -143,500 | -14.5% | -$1,393.82万 | 减仓 |
| PPLI | IAC INC | $8,157.41万 | 0.03% | 2,037,824 | -1,090,280 | -34.9% | -$4,364.39万 | 减仓 |
| ROL | ROLLINS INC | $8,134.43万 | 0.03% | 1,523,016 | 97,226 | 6.8% | $519.28万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $8,126.91万 | 0.03% | 374,081 | 24,578 | 7.0% | $533.96万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,120.39万 | 0.03% | 292,237 | -44,110 | -13.1% | -$1,225.68万 | 减仓 |
| MEOH | METHANEX CORP | $8,103.08万 | 0.03% | 1,359,639 | 46,024 | 3.5% | $274.29万 | 加仓 |
| MMM | 3M CO | $8,094.00万 | 0.03% | 557,323 | -235,312 | -29.7% | -$3,417.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $8,086.32万 | 0.03% | 1,320,000 | 806,000 | 156.8% | $4,937.56万 | 重新持有 |
| SOXX | ISHARES TR | $8,067.09万 | 0.03% | 245,454 | 205,323 | 511.6% | $6,748.14万 | 加仓 |
| HSY | HERSHEY CO | $8,062.80万 | 0.03% | 387,840 | -42,078 | -9.8% | -$874.76万 | 减仓 |
| PPL | PPL CORP | $8,054.09万 | 0.03% | 2,108,401 | -622,284 | -22.8% | -$2,377.13万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,997.06万 | 0.03% | 973,707 | 970,723 | 32,530.9% | $7,972.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,933.38万 | 0.03% | 229,853 | -9,140 | -3.8% | -$315.47万 | 减仓 |
| GVA | GRANITE CONSTR INC | $7,880.76万 | 0.03% | 657,387 | 155 | 0.0% | $1.86万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $7,848.58万 | 0.03% | 461,600 | -18,860 | -3.9% | -$320.68万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $7,719.29万 | 0.03% | 2,287,875 | 2,276,075 | 19,288.8% | $7,679.48万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $7,691.24万 | 0.03% | 445,869 | 57,952 | 14.9% | $999.67万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $7,683.12万 | 0.03% | 273,353 | -7,977 | -2.8% | -$224.21万 | 减仓 |
| SLB | SLB LIMITED | $7,660.56万 | 0.03% | 1,490,671 | 77,766 | 5.5% | $399.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $7,658.08万 | 0.03% | 1,178,166 | 21,492 | 1.9% | $139.70万 | 加仓 |
| TGT | TARGET CORP | $7,590.46万 | 0.03% | 626,276 | -245,043 | -28.1% | -$2,969.92万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,522.85万 | 0.03% | 664,680 | -32,698 | -4.7% | -$370.08万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,522.02万 | 0.03% | 189,720 | -18,470 | -8.9% | -$732.30万 | 减仓 |
| TFI | SPDR SERIES TRUST | $7,511.14万 | 0.03% | 1,656,625 | -394,800 | -19.2% | -$1,790.02万 | 减仓 |
| HDB | HDFC BANK LTD | $7,458.22万 | 0.03% | 2,997,676 | 2,858,171 | 2,048.8% | $7,111.13万 | 加仓 |
| BG | BUNGE GLOBAL SA | $7,457.09万 | 0.03% | 586,250 | -38,379 | -6.1% | -$488.18万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $7,453.65万 | 0.03% | 1,275,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $7,435.20万 | 0.03% | 1,070,738 | 832,693 | 349.8% | $5,782.22万 | 加仓 |
| EMR | EMERSON ELEC CO | $7,393.89万 | 0.03% | 564,333 | -74,853 | -11.7% | -$980.72万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $7,382.95万 | 0.03% | 166,133 | -59,721 | -26.4% | -$2,654.00万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7,312.99万 | 0.03% | 1,593,592 | 31,829 | 2.0% | $146.06万 | 加仓 |
| ZTS | ZOETIS INC | $7,271.09万 | 0.03% | 615,099 | 48,727 | 8.6% | $576.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $7,171.67万 | 0.03% | 728,976 | -141,769 | -16.3% | -$1,394.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,159.13万 | 0.03% | 529,404 | 187,332 | 54.8% | $2,533.29万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $7,128.31万 | 0.03% | 2,243,019 | -989,520 | -30.6% | -$3,144.69万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,099.83万 | 0.03% | 2,718,157 | 113,873 | 4.4% | $297.44万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7,052.18万 | 0.03% | 1,517,903 | 76,907 | 5.3% | $357.31万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7,050.37万 | 0.03% | 480,893 | -55,029 | -10.3% | -$806.78万 | 减仓 |
| ITT | ITT INC | $7,017.72万 | 0.03% | 368,326 | 42,427 | 13.0% | $808.36万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $7,000.46万 | 0.03% | 213,000 | 213,000 | — | $7,000.46万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $6,987.20万 | 0.03% | 1,165,116 | -160,113 | -12.1% | -$960.20万 | 减仓 |
| KR | KROGER CO | $6,984.77万 | 0.03% | 965,281 | -50,802 | -5.0% | -$367.60万 | 减仓 |
| IAG | IAMGOLD CORP | $6,969.35万 | 0.03% | 3,705,360 | 375,492 | 11.3% | $706.26万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $6,918.32万 | 0.03% | 272,600 | 9,400 | 3.6% | $238.56万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $6,909.10万 | 0.03% | 510,000 | 158,300 | 45.0% | $2,144.53万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $6,896.45万 | 0.03% | 688,475 | 666,563 | 3,042.0% | $6,676.96万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $6,871.70万 | 0.03% | 425,000 | -650,000 | -60.5% | -$1.05亿 | 减仓 |
| GWW | WW GRAINGER INC | $6,848.21万 | 0.03% | 62,781 | -5,345 | -7.8% | -$583.04万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,822.32万 | 0.03% | 1,055,597 | 271,330 | 34.6% | $1,753.61万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $6,821.24万 | 0.03% | 883,809 | -18,001 | -2.0% | -$138.93万 | 减仓 |
| MCO | MOODYS CORP | $6,791.80万 | 0.03% | 155,686 | -528 | -0.3% | -$23.03万 | 减仓 |
| FDX | FEDEX CORP | $6,786.02万 | 0.03% | 190,522 | -67,728 | -26.2% | -$2,412.34万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,776.71万 | 0.03% | 976,894 | 928,401 | 1,914.5% | $6,440.32万 | 加仓 |
| GM | GENERAL MTRS CO | $6,759.91万 | 0.03% | 907,371 | -347,447 | -27.7% | -$2,588.48万 | 减仓 |
| SUB | ISHARES TR | $6,739.15万 | 0.03% | 632,784 | -29,843 | -4.5% | -$317.83万 | 减仓 |
| IVW | ISHARES TR | $6,737.28万 | 0.03% | 595,640 | -18,995 | -3.1% | -$214.85万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,697.38万 | 0.03% | 578,507 | 19,583 | 3.5% | $226.71万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,653.94万 | 0.03% | 830,911 | -54,301 | -6.1% | -$434.84万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,643.21万 | 0.03% | 477,450 | 61,590 | 14.8% | $856.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,641.20万 | 0.03% | 118,194 | -15,610 | -11.7% | -$877.11万 | 减仓 |
| EWC | ISHARES INC | $6,631.94万 | 0.03% | 1,210,430 | -48,662 | -3.9% | -$266.62万 | 减仓 |
| SNDK | SANDISK CORP | $6,622.28万 | 0.03% | 104,232 | -18,238 | -14.9% | -$1,158.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,607.96万 | 0.03% | 85,524 | -15,453 | -15.3% | -$1,193.97万 | 减仓 |
| EIX | EDISON INTL | $6,604.97万 | 0.03% | 902,565 | 152,807 | 20.4% | $1,118.24万 | 加仓 |
| EFXT | ENERFLEX LTD | $6,561.14万 | 0.03% | 3,135,898 | 1,400,072 | 80.7% | $2,929.33万 | 加仓 |
| RMD | RESMED INC | $6,556.81万 | 0.03% | 292,089 | 55,728 | 23.6% | $1,250.98万 | 加仓 |
| KKR | KKR & CO INC | $6,555.98万 | 0.03% | 708,755 | -344,612 | -32.7% | -$3,187.66万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,549.36万 | 0.03% | 223,719 | -17,502 | -7.3% | -$512.37万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $6,513.17万 | 0.03% | 1,561,046 | -272,936 | -14.9% | -$1,138.77万 | 减仓 |
| ETR | ENTERGY CORP NEW | $6,462.24万 | 0.02% | 575,137 | -89,278 | -13.4% | -$1,003.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $6,404.78万 | 0.02% | 399,500 | 397,100 | 16,545.8% | $6,366.31万 | 加仓 |
| OKE | ONEOK INC NEW | $6,332.96万 | 0.02% | 700,626 | -65,436 | -8.5% | -$591.48万 | 减仓 |
| RACE | FERRARI N V | $6,313.16万 | 0.02% | 186,531 | -164,036 | -46.8% | -$5,551.81万 | 减仓 |
| — | NEXTERA ENERGY INC | $6,304.80万 | 0.02% | 1,200,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $6,267.56万 | 0.02% | 398,623 | -137,619 | -25.7% | -$2,163.79万 | 减仓 |
| ARGX | ARGENX SE | $6,231.44万 | 0.02% | 85,333 | 68,956 | 421.1% | $5,035.51万 | 加仓 |
| EQT | EQT CORP | $6,215.19万 | 0.02% | 976,618 | 332,456 | 51.6% | $2,115.75万 | 加仓 |
| IVE | ISHARES TR | $6,168.39万 | 0.02% | 292,133 | -4,646 | -1.6% | -$98.10万 | 减仓 |
| CPRT | COPART INC | $6,121.95万 | 0.02% | 1,843,961 | 145,703 | 8.6% | $483.73万 | 加仓 |
| ADSK | AUTODESK INC | $6,113.80万 | 0.02% | 255,380 | -40,282 | -13.6% | -$964.35万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,106.25万 | 0.02% | 50,000,000 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $6,059.68万 | 0.02% | 1,590,468 | 1,148,865 | 260.2% | $4,377.18万 | 加仓 |
| MIDD | MIDDLEBY CORP | $6,053.22万 | 0.02% | 456,571 | -646 | -0.1% | -$8.56万 | 减仓 |
| IWD | ISHARES TR | $6,040.29万 | 0.02% | 282,693 | 30,158 | 11.9% | $644.38万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,030.44万 | 0.02% | 138,062 | 4,212 | 3.1% | $183.98万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $6,002.70万 | 0.02% | 1,737,396 | 68,812 | 4.1% | $237.75万 | 加仓 |
| LQD | ISHARES TR | $5,990.89万 | 0.02% | 549,674 | 194,126 | 54.6% | $2,115.78万 | 加仓 |
| EWY | ISHARES INC | $5,981.30万 | 0.02% | 486,245 | 484,498 | 27,733.1% | $5,959.81万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,956.93万 | 0.02% | 205,065 | -35,540 | -14.8% | -$1,032.40万 | 减仓 |
| MUB | ISHARES TR | $5,937.90万 | 0.02% | 559,388 | -13,292 | -2.3% | -$141.09万 | 减仓 |
| ECL | ECOLAB INC | $5,935.23万 | 0.02% | 223,112 | -39,934 | -15.2% | -$1,062.32万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $5,923.63万 | 0.02% | 369,511 | -17,247 | -4.5% | -$276.49万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,920.67万 | 0.02% | 300,755 | 14,965 | 5.2% | $294.60万 | 加仓 |
| SKY | CHAMPION HOMES INC | $5,897.36万 | 0.02% | 792,975 | -33,257 | -4.0% | -$247.33万 | 减仓 |
| BCE | BCE INC 看涨期权 | $5,882.66万 | 0.02% | 2,331,000 | 2,291,000 | 5,727.5% | $5,781.71万 | 加仓 |
| DBEF | DBX ETF TR | $5,879.60万 | 0.02% | 1,190,202 | -17,673 | -1.5% | -$87.30万 | 减仓 |
| EWZ | ISHARES INC | $5,860.23万 | 0.02% | 1,526,500 | 19,767 | 1.3% | $75.89万 | 加仓 |
| RHI | ROBERT HALF INC. | $5,854.74万 | 0.02% | 2,305,015 | 2,292,049 | 17,677.4% | $5,821.80万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,837.81万 | 0.02% | 951,559 | 265,866 | 38.8% | $1,631.09万 | 加仓 |