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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $100.50亿 | 3.87% | 62,158,399 | 2,514,222 | 4.2% | $4.07亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $97.29亿 | 3.74% | 55,784,682 | 1,541,286 | 2.8% | $2.69亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $70.37亿 | 2.71% | 75,336,464 | 5,558,558 | 8.0% | $5.19亿 | 加仓 |
| AAPL | APPLE INC | $69.25亿 | 2.66% | 27,285,061 | -893,717 | -3.2% | -$2.27亿 | 减仓 |
| GOOGL | ALPHABET INC | $55.95亿 | 2.15% | 19,457,567 | -734,703 | -3.6% | -$2.11亿 | 减仓 |
| MSFT | MICROSOFT CORP | $55.59亿 | 2.14% | 15,016,936 | 815,692 | 5.7% | $3.02亿 | 加仓 |
| AMZN | AMAZON COM INC | $51.32亿 | 1.97% | 24,640,996 | 2,782,302 | 12.7% | $5.79亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $38.89亿 | 1.50% | 56,069,406 | -1,830,901 | -3.2% | -$1.27亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $38.80亿 | 1.49% | 40,932,860 | -1,468,035 | -3.5% | -$1.39亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.79亿 | 1.49% | 5,964,307 | -1,114,055 | -15.7% | -$7.25亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $37.93亿 | 1.46% | 27,997,338 | -168,190 | -0.6% | -$2,278.51万 | 减仓 |
| TRP | TC ENERGY CORP | $34.02亿 | 1.31% | 54,319,175 | 4,915,886 | 10.0% | $3.08亿 | 加仓 |
| META | META PLATFORMS INC | $33.85亿 | 1.30% | 5,916,360 | -2,357,886 | -28.5% | -$13.49亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $31.18亿 | 1.20% | 63,903,165 | -5,587,587 | -8.0% | -$2.73亿 | 减仓 |
| ENB | ENBRIDGE INC | $31.02亿 | 1.19% | 57,204,190 | 1,722,996 | 3.1% | $9,341.95万 | 加仓 |
| AVGO | BROADCOM INC | $30.57亿 | 1.18% | 9,877,142 | -1,318,358 | -11.8% | -$4.08亿 | 减仓 |
| GOOG | ALPHABET INC | $28.34亿 | 1.09% | 9,879,313 | -1,326,237 | -11.8% | -$3.80亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $27.98亿 | 1.08% | 16,044,000 | 2,451,800 | 18.0% | $4.28亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $26.59亿 | 1.02% | 4,089,100 | -711,700 | -14.8% | -$4.63亿 | 减仓 |
| NFLX | NETFLIX INC. | $25.55亿 | 0.98% | 26,578,254 | 2,152,091 | 8.8% | $2.07亿 | 加仓 |
| TSLA | TESLA INC | $24.73亿 | 0.95% | 6,651,055 | -1,118,486 | -14.4% | -$4.16亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $24.13亿 | 0.93% | 36,475,558 | -38,070 | -0.1% | -$251.85万 | 减仓 |
| BN | BROOKFIELD CORP | $22.20亿 | 0.85% | 54,786,930 | -4,287,737 | -7.3% | -$1.74亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.05亿 | 0.81% | 10,369,783 | 758,579 | 7.9% | $1.54亿 | 加仓 |
| GDX | VANECK ETF TRUST | $20.72亿 | 0.80% | 22,575,083 | 3,157,988 | 16.3% | $2.90亿 | 加仓 |
| MFC | MANULIFE FINL CORP | $19.74亿 | 0.76% | 57,296,687 | 467,579 | 0.8% | $1,611.00万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $19.58亿 | 0.75% | 7,894,300 | 4,452,900 | 129.4% | $11.04亿 | 加仓 |
| V | VISA INC | $18.59亿 | 0.72% | 6,151,733 | 1,735,713 | 39.3% | $5.25亿 | 加仓 |
| IVV | ISHARES TR | $17.97亿 | 0.69% | 2,750,861 | -4,253 | -0.2% | -$277.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $16.93亿 | 0.65% | 2,603,200 | 1,011,800 | 63.6% | $6.58亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $16.34亿 | 0.63% | 5,555,718 | -275,821 | -4.7% | -$8,113.55万 | 减仓 |
| SHOP | SHOPIFY INC | $15.49亿 | 0.60% | 13,053,711 | 929,514 | 7.7% | $1.10亿 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $15.49亿 | 0.60% | 19,679,674 | -1,145,578 | -5.5% | -$9,016.63万 | 减仓 |
| WMT | WALMART INC | $15.37亿 | 0.59% | 12,370,331 | 201,822 | 1.7% | $2,508.24万 | 加仓 |
| IEFA | ISHARES TR | $14.95亿 | 0.58% | 16,514,199 | 4,018,275 | 32.2% | $3.64亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $14.41亿 | 0.55% | 13,995,757 | -183,216 | -1.3% | -$1,886.12万 | 减仓 |
| LLY | ELI LILLY & CO | $13.86亿 | 0.53% | 1,507,369 | -122,082 | -7.5% | -$1.12亿 | 减仓 |
| FTS | FORTIS INC | $13.83亿 | 0.53% | 24,783,969 | 262,509 | 1.1% | $1,464.83万 | 加仓 |
| B | BARRICK MNG CORP | $13.80亿 | 0.53% | 33,770,967 | 9,474,484 | 39.0% | $3.87亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.65亿 | 0.53% | 1,369,928 | -419,835 | -23.5% | -$4.18亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $13.62亿 | 0.52% | 5,491,700 | 2,161,300 | 64.9% | $5.36亿 | 加仓 |
| TLT | ISHARES TR | $13.59亿 | 0.52% | 15,673,327 | 4,872,247 | 45.1% | $4.22亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $13.22亿 | 0.51% | 8,135,633 | -471,947 | -5.5% | -$7,669.45万 | 减仓 |
| FNV | FRANCO NEV CORP | $12.65亿 | 0.49% | 5,108,197 | -122,948 | -2.4% | -$3,044.89万 | 减仓 |
| PAVE | GLOBAL X FDS | $12.30亿 | 0.47% | 24,209,769 | -433,535 | -1.8% | -$2,202.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.98亿 | 0.46% | 2,500,854 | -340,486 | -12.0% | -$1.63亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $11.47亿 | 0.44% | 7,839,563 | -997,475 | -11.3% | -$1.46亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $11.29亿 | 0.43% | 8,596,293 | 1,535,203 | 21.7% | $2.02亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $11.03亿 | 0.42% | 4,514,106 | -680,295 | -13.1% | -$1.66亿 | 减仓 |
| MS | MORGAN STANLEY | $10.97亿 | 0.42% | 6,663,292 | 25,066 | 0.4% | $412.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.44亿 | 0.40% | 5,131,488 | 499,959 | 10.8% | $1.02亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $10.36亿 | 0.40% | 4,972,600 | 4,228,600 | 568.4% | $8.81亿 | 加仓 |
| BAC | BANK AMERICA CORP | $10.05亿 | 0.39% | 20,608,338 | -1,931,881 | -8.6% | -$9,417.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.89亿 | 0.38% | 2,928,537 | 289,399 | 11.0% | $9,777.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.84亿 | 0.38% | 1,162,837 | -283,223 | -19.6% | -$2.40亿 | 减仓 |
| NTR | NUTRIEN LTD | $9.73亿 | 0.37% | 12,884,726 | -2,895,504 | -18.3% | -$2.19亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9.54亿 | 0.37% | 1,910,180 | -166,501 | -8.0% | -$8,319.39万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9.54亿 | 0.37% | 26,410,010 | -1,515,950 | -5.4% | -$5,475.61万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $9.53亿 | 0.37% | 10,997,900 | 7,847,500 | 249.1% | $6.80亿 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $9.44亿 | 0.36% | 21,078,687 | -4,530,196 | -17.7% | -$2.03亿 | 减仓 |
| EMA | EMERA INC | $9.26亿 | 0.36% | 17,854,804 | -100,319 | -0.6% | -$520.12万 | 减仓 |
| BCE | BCE INC | $9.08亿 | 0.35% | 35,980,451 | -270,575 | -0.7% | -$682.84万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $9.07亿 | 0.35% | 23,584,706 | -1,511,867 | -6.0% | -$5,815.56万 | 减仓 |
| — | EXXON MOBIL CORP | $8.63亿 | 0.33% | 5,086,595 | -477,139 | -8.6% | -$8,095.14万 | 减仓 |
| IWM | ISHARES TR | $8.62亿 | 0.33% | 3,474,648 | -247,923 | -6.7% | -$6,148.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8.57亿 | 0.33% | 1,484,321 | 53,271 | 3.7% | $3,074.69万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8.06亿 | 0.31% | 1,349,585 | -138,820 | -9.3% | -$8,295.19万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $7.93亿 | 0.31% | 1,386,700 | -2,200,800 | -61.3% | -$12.59亿 | 减仓 |
| TU | TELUS CORPORATION | $7.70亿 | 0.30% | 59,901,624 | -2,027,168 | -3.3% | -$2,606.04万 | 减仓 |
| C | CITIGROUP INC | $7.60亿 | 0.29% | 6,700,649 | -1,040,744 | -13.4% | -$1.18亿 | 减仓 |
| GDXJ | VANECK ETF TRUST | $7.19亿 | 0.28% | 5,987,551 | 949,257 | 18.8% | $1.14亿 | 加仓 |
| ABBV | ABBVIE INC | $6.70亿 | 0.26% | 3,078,495 | -142,726 | -4.4% | -$3,104.15万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6.67亿 | 0.26% | 9,011,952 | -6,207,995 | -40.8% | -$4.59亿 | 减仓 |
| CCJ | CAMECO CORP | $6.54亿 | 0.25% | 6,008,985 | 772,345 | 14.7% | $8,400.73万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6.51亿 | 0.25% | 10,383,850 | 50,572 | 0.5% | $316.89万 | 加仓 |
| ORCL | ORACLE CORP | $6.41亿 | 0.25% | 4,359,321 | -3,822,912 | -46.7% | -$5.62亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $6.30亿 | 0.24% | 1,702,300 | 1,544,000 | 975.4% | $5.72亿 | 加仓 |
| IEMG | ISHARES INC | $6.29亿 | 0.24% | 9,020,598 | 2,054,897 | 29.5% | $1.43亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $6.21亿 | 0.24% | 23,398,286 | -429,186 | -1.8% | -$1,139.28万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6.03亿 | 0.23% | 1,544,268 | -757,691 | -32.9% | -$2.96亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.82亿 | 0.22% | 4,028,540 | 179,150 | 4.7% | $2,587.64万 | 加仓 |
| MRK | MERCK & CO INC | $5.81亿 | 0.22% | 4,831,161 | -541,040 | -10.1% | -$6,508.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5.59亿 | 0.22% | 3,207,900 | -2,580,700 | -44.6% | -$4.50亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $5.53亿 | 0.21% | 2,671,012 | -85,232 | -3.1% | -$1,763.45万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.47亿 | 0.21% | 10,899,504 | 1,524,316 | 16.3% | $7,652.07万 | 加仓 |
| CSCO | CISCO SYS INC | $5.38亿 | 0.21% | 6,939,560 | -623,170 | -8.2% | -$4,835.18万 | 减仓 |
| HD | HOME DEPOT INC | $5.24亿 | 0.20% | 1,594,211 | -134,243 | -7.8% | -$4,415.12万 | 减仓 |
| NOW | SERVICENOW INC | $5.17亿 | 0.20% | 4,945,324 | 406,022 | 8.9% | $4,244.96万 | 加仓 |
| LIN | LINDE PLC | $5.16亿 | 0.20% | 1,040,790 | 105,371 | 11.3% | $5,223.88万 | 加仓 |
| CAT | CATERPILLAR INC | $5.09亿 | 0.20% | 717,839 | -39,348 | -5.2% | -$2,787.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5.07亿 | 0.20% | 566,649 | -22,230 | -3.8% | -$1,990.12万 | 减仓 |
| T | AT&T INC | $5.06亿 | 0.19% | 17,451,384 | 4,671,369 | 36.6% | $1.35亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4.98亿 | 0.19% | 1,452,160 | 65,297 | 4.7% | $2,241.12万 | 加仓 |
| TJX | TJX COS INC NEW | $4.96亿 | 0.19% | 3,106,194 | -80,636 | -2.5% | -$1,287.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.95亿 | 0.19% | 3,549,224 | 80,430 | 2.3% | $1,120.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.88亿 | 0.19% | 807,427 | 105,689 | 15.1% | $6,387.74万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $4.84亿 | 0.19% | 7,421,800 | 5,345,000 | 257.4% | $3.48亿 | 加仓 |
| — | THOMSON REUTERS CORP | $4.81亿 | 0.18% | 5,323,269 | -775,628 | -12.7% | -$7,002.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.79亿 | 0.18% | 2,987,173 | -57,145 | -1.9% | -$916.15万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $4.76亿 | 0.18% | 8,001,300 | 6,000,000 | 299.8% | $3.57亿 | 加仓 |