Montis Financial, LLC
WALTHAM MA · SEC CIK 0001844314
$4.89亿2026Q2 申报市值
152持仓数
53.6%前十大占比 · 第一大 8.7%
7 / 8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
SCHD 加仓+$246.25万
FPEI 加仓+$167.91万
VXUS 加仓+$125.09万
JEPI 加仓+$74.43万
LVHI 加仓+$72.39万
2026Q2 卖出最多 按季末市值估算
VCSH 减仓-$2,443.15万
BIL 减仓-$264.25万
VYM 减仓-$158.91万
VEA 减仓-$84.15万
HMOP 减仓-$78.39万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,935 | -100.0% | -$37.96万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,602 | -100.0% | -$33.49万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -13,436 | -100.0% | -$32.25万 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -2,597 | -100.0% | -$28.49万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,976 | -100.0% | -$24.51万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,400 | -100.0% | -$22.93万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -2,026 | -100.0% | -$22.92万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,480 | -100.0% | -$20.63万 | 清仓 |
| — | NUSHARES ETF TR | $20.47万 | 0.04% | 6,290 | -448 | -6.6% | -$1.46万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $20.81万 | 0.04% | 5,037 | 5,037 | — | $20.81万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.96万 | 0.04% | 504 | 504 | — | $20.96万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.00万 | 0.04% | 777 | -40 | -4.9% | -$1.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $21.38万 | 0.04% | 627 | 627 | — | $21.38万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $21.41万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $22.00万 | 0.04% | 2,675 | 25 | 0.9% | $2,056 | 加仓 |
| ORCL | ORACLE CORP | $22.41万 | 0.05% | 1,529 | -72 | -4.5% | -$1.06万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $22.51万 | 0.05% | 3,783 | -1,247 | -24.8% | -$7.42万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $22.97万 | 0.05% | 199 | 199 | — | $22.97万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $23.25万 | 0.05% | 3,442 | 8 | 0.2% | $540 | 加仓 |
| C | CITIGROUP INC | $23.80万 | 0.05% | 1,701 | 1,701 | — | $23.80万 | 新建仓 |
| SUSA | ISHARES TR | $23.93万 | 0.05% | 1,551 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $24.47万 | 0.05% | 888 | 100 | 12.7% | $2.76万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $24.71万 | 0.05% | 5,279 | -3,334 | -38.7% | -$15.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.07万 | 0.05% | 365 | -13 | -3.4% | -$8,930 | 减仓 |
| MRK | MERCK & CO INC | $25.49万 | 0.05% | 1,984 | -619 | -23.8% | -$7.95万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.26万 | 0.05% | 3,581 | 1 | 0.0% | $73 | 加仓 |
| QUS | SPDR SERIES TRUST | $26.33万 | 0.05% | 1,409 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $26.88万 | 0.05% | 5,440 | -742 | -12.0% | -$3.67万 | 减仓 |
| IDXX | IDEXX LABS INC | $27.48万 | 0.06% | 522 | 6 | 1.2% | $3,159 | 加仓 |
| FTNT | FORTINET INC | $27.53万 | 0.06% | 1,792 | 1,792 | — | $27.53万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $28.09万 | 0.06% | 4,468 | -132 | -2.9% | -$8,299 | 减仓 |
| MMM | 3M CO | $28.25万 | 0.06% | 1,745 | 2 | 0.1% | $324 | 加仓 |
| TSLA | TESLA INC | $29.44万 | 0.06% | 700 | 5 | 0.7% | $2,103 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.83万 | 0.06% | 330 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $31.60万 | 0.06% | 609 | 32 | 5.5% | $1.66万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $31.85万 | 0.07% | 3,676 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $31.98万 | 0.07% | 6,105 | -11 | -0.2% | -$576 | 减仓 |
| VBR | VANGUARD INDEX FDS | $32.56万 | 0.07% | 1,340 | -176 | -11.6% | -$4.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.29万 | 0.07% | 697 | 20 | 3.0% | $9,551 | 加仓 |
| PEP | PEPSICO INC | $34.26万 | 0.07% | 2,530 | -846 | -25.1% | -$11.46万 | 减仓 |
| NULG | NUSHARES ETF TR | $35.07万 | 0.07% | 2,996 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $35.62万 | 0.07% | 297 | 9 | 3.1% | $1.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.72万 | 0.07% | 3,062 | 1,514 | 97.8% | $17.66万 | 加仓 |
| REGL | PROSHARES TR | $36.22万 | 0.07% | 3,956 | 9 | 0.2% | $824 | 加仓 |
| DLS | WISDOMTREE TR | $36.53万 | 0.07% | 4,360 | 61 | 1.4% | $5,111 | 加仓 |
| TJX | TJX COS INC NEW | $37.58万 | 0.08% | 2,480 | 47 | 1.9% | $7,122 | 加仓 |
| DHR | DANAHER CORP DEL | $37.60万 | 0.08% | 1,974 | 118 | 6.4% | $2.25万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.95万 | 0.08% | 6,358 | -1,392 | -18.0% | -$8.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $39.19万 | 0.08% | 4,332 | -21 | -0.5% | -$1,900 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.28万 | 0.08% | 4,771 | 401 | 9.2% | $3.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.61万 | 0.08% | 790 | 25 | 3.3% | $1.25万 | 加仓 |
| — | ISHARES TR | $39.69万 | 0.08% | 9,234 | -16 | -0.2% | -$688 | 减仓 |
| HD | HOME DEPOT INC | $41.07万 | 0.08% | 1,164 | -483 | -29.3% | -$17.04万 | 减仓 |
| GEV | GE VERNOVA INC | $42.44万 | 0.09% | 361 | 13 | 3.7% | $1.53万 | 加仓 |
| CBT | CABOT CORP | $42.56万 | 0.09% | 4,686 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $42.83万 | 0.09% | 8,503 | -3,175 | -27.2% | -$15.99万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $44.79万 | 0.09% | 8,666 | -441 | -4.8% | -$2.28万 | 减仓 |
| VIS | VANGUARD WORLD FD | $44.83万 | 0.09% | 1,244 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $45.20万 | 0.09% | 1,491 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $47.27万 | 0.10% | 6,620 | -115 | -1.7% | -$8,211 | 减仓 |
| RACE | FERRARI N V | $47.95万 | 0.10% | 1,288 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $49.37万 | 0.10% | 1,815 | 45 | 2.5% | $1.22万 | 加仓 |
| IBHF | ISHARES TR | $50.13万 | 0.10% | 22,133 | -2,572 | -10.4% | -$5.83万 | 减仓 |
| INTC | INTEL CORP | $50.39万 | 0.10% | 3,609 | 3,609 | — | $50.39万 | 新建仓 |
| — | EXXON MOBIL CORP | $52.60万 | 0.11% | 3,848 | 514 | 15.4% | $7.03万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $53.84万 | 0.11% | 5,314 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $53.86万 | 0.11% | 7,036 | 85 | 1.2% | $6,507 | 加仓 |
| CVX | CHEVRON CORPORATION | $55.18万 | 0.11% | 3,329 | 696 | 26.4% | $11.54万 | 加仓 |
| V | VISA INC | $56.27万 | 0.12% | 1,640 | 9 | 0.6% | $3,088 | 加仓 |
| SPSM | SPDR SERIES TRUST | $58.37万 | 0.12% | 10,122 | 15 | 0.1% | $865 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.09万 | 0.12% | 840 | -8 | -0.9% | -$5,628 | 减仓 |
| CSCO | CISCO SYS INC | $60.88万 | 0.12% | 5,183 | 287 | 5.9% | $3.37万 | 加仓 |
| IOO | ISHARES TR | $61.17万 | 0.13% | 4,478 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $63.46万 | 0.13% | 8,288 | 348 | 4.4% | $2.66万 | 加仓 |
| SLV | ISHARES SILVER TR | $63.63万 | 0.13% | 11,900 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $64.30万 | 0.13% | 1,720 | -8 | -0.5% | -$2,991 | 减仓 |
| SYK | STRYKER CORPORATION | $64.95万 | 0.13% | 2,063 | 117 | 6.0% | $3.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $65.68万 | 0.13% | 4,479 | 118 | 2.7% | $1.73万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $70.11万 | 0.14% | 8,556 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $70.84万 | 0.14% | 12,432 | 197 | 1.6% | $1.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $72.32万 | 0.15% | 1,408 | 4 | 0.3% | $2,055 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $73.61万 | 0.15% | 15,786 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $74.30万 | 0.15% | 9,803 | -1,645 | -14.4% | -$12.47万 | 减仓 |
| RTX | RTX CORPORATION | $75.81万 | 0.15% | 3,996 | 24 | 0.6% | $4,553 | 加仓 |
| NOBL | PROSHARES TR | $77.52万 | 0.16% | 13,803 | -349 | -2.5% | -$1.96万 | 减仓 |
| IGV | ISHARES TR | $77.81万 | 0.16% | 8,588 | -765 | -8.2% | -$6.93万 | 减仓 |
| IWR | ISHARES TR | $80.63万 | 0.16% | 7,309 | -85 | -1.1% | -$9,377 | 减仓 |
| IJK | ISHARES TR | $82.54万 | 0.17% | 7,024 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $84.52万 | 0.17% | 20,490 | -2,173 | -9.6% | -$8.96万 | 减仓 |
| WMT | WALMART INC | $85.91万 | 0.18% | 7,585 | 1,186 | 18.5% | $13.43万 | 加仓 |
| VGT | VANGUARD WORLD FD | $87.04万 | 0.18% | 7,282 | 2 | 0.0% | $239 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $89.42万 | 0.18% | 38,956 | -21,858 | -35.9% | -$50.17万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $89.76万 | 0.18% | 1,807 | -3 | -0.2% | -$1,490 | 减仓 |
| ABBV | ABBVIE INC | $92.86万 | 0.19% | 3,690 | 303 | 8.9% | $7.63万 | 加仓 |
| SMH | VANECK ETF TRUST | $93.30万 | 0.19% | 1,423 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $96.22万 | 0.20% | 6,064 | -25 | -0.4% | -$3,967 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $97.21万 | 0.20% | 12,473 | -127 | -1.0% | -$9,898 | 减仓 |
| META | META PLATFORMS INC | $103.38万 | 0.21% | 1,835 | 125 | 7.3% | $7.04万 | 加仓 |
| ISCF | ISHARES TR | $103.94万 | 0.21% | 24,009 | -2,093 | -8.0% | -$9.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $108.79万 | 0.22% | 3,869 | 20 | 0.5% | $5,624 | 加仓 |