Montis Financial, LLC
WALTHAM MA · SEC CIK 0001844314
$4.84亿2026Q1 申报市值
150持仓数
56.2%前十大占比 · 第一大 8.8%
4 / 9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
VCSH 加仓+$257.66万
SCHD 加仓+$197.11万
FPEI 加仓+$154.64万
DVY 加仓+$88.69万
BIL 加仓+$88.67万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$430.07万
IEFA 减仓-$429.04万
VYM 减仓-$121.55万
IVV 减仓-$76.03万
VTIP 清仓-$59.44万
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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -12,018 | -100.0% | -$59.44万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,118 | -100.0% | -$44.90万 | 清仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -5,687 | -100.0% | -$28.65万 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -700 | -100.0% | -$24.50万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,210 | -100.0% | -$23.43万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,088 | -100.0% | -$23.09万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,162 | -100.0% | -$22.98万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -1,621 | -100.0% | -$20.94万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -12,802 | -100.0% | -$19.20万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.16万 | 0.04% | 3,580 | -615 | -14.7% | -$3.46万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $20.27万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $20.34万 | 0.04% | 3,434 | 3,434 | — | $20.34万 | 新建仓 |
| SUSA | ISHARES TR | $20.48万 | 0.04% | 1,551 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $20.63万 | 0.04% | 1,480 | 1,480 | — | $20.63万 | 新建仓 |
| SCZ | ISHARES TR | $20.78万 | 0.04% | 2,650 | -22 | -0.8% | -$1,725 | 减仓 |
| VOO | VANGUARD INDEX FDS | $22.61万 | 0.05% | 378 | -64 | -14.5% | -$3.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.64万 | 0.05% | 1,548 | 188 | 13.8% | $2.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.88万 | 0.05% | 677 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $22.92万 | 0.05% | 2,026 | 2,026 | — | $22.92万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.93万 | 0.05% | 9,400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $23.55万 | 0.05% | 1,601 | 89 | 5.9% | $1.31万 | 加仓 |
| QUS | SPDR SERIES TRUST | $24.18万 | 0.05% | 1,409 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $24.51万 | 0.05% | 6,976 | 6,976 | — | $24.51万 | 新建仓 |
| MMM | 3M CO | $25.31万 | 0.05% | 1,743 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.39万 | 0.05% | 817 | -466 | -36.3% | -$14.48万 | 减仓 |
| TSLA | TESLA INC | $25.84万 | 0.05% | 695 | 58 | 9.1% | $2.16万 | 加仓 |
| LLY | ELI LILLY & CO | $26.49万 | 0.05% | 288 | 12 | 4.3% | $1.10万 | 加仓 |
| NULG | NUSHARES ETF TR | $27.25万 | 0.06% | 2,996 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $28.49万 | 0.06% | 2,597 | -1,686 | -39.4% | -$18.49万 | 减仓 |
| LIN | LINDE PLC | $28.61万 | 0.06% | 577 | 77 | 15.4% | $3.82万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.92万 | 0.06% | 3,676 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $28.99万 | 0.06% | 516 | 59 | 12.9% | $3.32万 | 加仓 |
| IHDG | WISDOMTREE TR | $29.45万 | 0.06% | 6,116 | -299 | -4.7% | -$1.44万 | 减仓 |
| GEV | GE VERNOVA INC | $30.39万 | 0.06% | 348 | 39 | 12.6% | $3.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $31.08万 | 0.06% | 4,370 | -364 | -7.7% | -$2.59万 | 减仓 |
| MRK | MERCK & CO INC | $31.31万 | 0.06% | 2,603 | 376 | 16.9% | $4.52万 | 加仓 |
| — | ONESTREAM INC | $32.25万 | 0.07% | 13,436 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $32.84万 | 0.07% | 330 | 59 | 21.8% | $5.87万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $32.93万 | 0.07% | 1,516 | -845 | -35.8% | -$18.36万 | 减仓 |
| IHI | ISHARES TR | $32.98万 | 0.07% | 6,182 | -3,956 | -39.0% | -$21.11万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $33.49万 | 0.07% | 767 | -928 | -54.7% | -$40.52万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $33.73万 | 0.07% | 4,375 | 1,245 | 39.8% | $9.60万 | 加仓 |
| REGL | PROSHARES TR | $34.10万 | 0.07% | 3,947 | 795 | 25.2% | $6.87万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $34.73万 | 0.07% | 4,600 | -800 | -14.8% | -$6.04万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.86万 | 0.07% | 4,353 | 21 | 0.5% | $1,682 | 加仓 |
| DLS | WISDOMTREE TR | $35.03万 | 0.07% | 4,299 | -1,432 | -25.0% | -$11.67万 | 减仓 |
| DHR | DANAHER CORP DEL | $35.20万 | 0.07% | 1,856 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $35.29万 | 0.07% | 4,686 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $36.70万 | 0.08% | 9,250 | -898 | -8.8% | -$3.56万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.60万 | 0.08% | 765 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $37.96万 | 0.08% | 1,935 | -225 | -10.4% | -$4.41万 | 重新持有 |
| CSCO | CISCO SYS INC | $37.99万 | 0.08% | 4,896 | 188 | 4.0% | $1.46万 | 加仓 |
| VIS | VANGUARD WORLD FD | $38.84万 | 0.08% | 1,244 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $38.86万 | 0.08% | 2,433 | -56 | -2.2% | -$8,945 | 减仓 |
| VB | VANGUARD INDEX FDS | $39.05万 | 0.08% | 1,491 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $40.44万 | 0.08% | 8,613 | -1,155 | -11.8% | -$5.42万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $41.09万 | 0.08% | 9,107 | 50 | 0.6% | $2,256 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.89万 | 0.09% | 7,750 | 1,396 | 22.0% | $7.55万 | 加仓 |
| UNP | UNION PAC CORP | $42.94万 | 0.09% | 1,770 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $43.59万 | 0.09% | 1,288 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $48.84万 | 0.10% | 10,107 | -573 | -5.4% | -$2.77万 | 减仓 |
| GE | GE AEROSPACE | $49.04万 | 0.10% | 1,728 | 120 | 7.5% | $3.41万 | 加仓 |
| V | VISA INC | $49.29万 | 0.10% | 1,631 | 59 | 3.8% | $1.78万 | 加仓 |
| EFV | ISHARES TR | $51.68万 | 0.11% | 6,951 | -2,352 | -25.3% | -$17.49万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $52.28万 | 0.11% | 848 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $52.43万 | 0.11% | 3,376 | -308 | -8.4% | -$4.78万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $53.75万 | 0.11% | 5,314 | 251 | 5.0% | $2.54万 | 加仓 |
| IOO | ISHARES TR | $54.17万 | 0.11% | 4,478 | -4,736 | -51.4% | -$57.29万 | 减仓 |
| HD | HOME DEPOT INC | $54.17万 | 0.11% | 1,647 | 80 | 5.1% | $2.63万 | 加仓 |
| CVX | CHEVRON CORPORATION | $54.49万 | 0.11% | 2,633 | 228 | 9.5% | $4.72万 | 加仓 |
| SMH | VANECK ETF TRUST | $54.54万 | 0.11% | 1,423 | -507 | -26.3% | -$19.43万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $55.74万 | 0.12% | 7,940 | -190 | -2.3% | -$1.33万 | 减仓 |
| — | EXXON MOBIL CORP | $56.56万 | 0.12% | 3,334 | 226 | 7.3% | $3.83万 | 加仓 |
| IBHF | ISHARES TR | $56.70万 | 0.12% | 24,705 | -7,148 | -22.4% | -$16.40万 | 减仓 |
| SLQD | ISHARES TR | $58.96万 | 0.12% | 11,678 | -4,622 | -28.4% | -$23.34万 | 减仓 |
| BAC | BANK AMERICA CORP | $59.64万 | 0.12% | 12,235 | -294 | -2.3% | -$1.43万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $60.67万 | 0.13% | 8,556 | -74 | -0.9% | -$5,248 | 减仓 |
| PG | PROCTER & GAMBLE CO | $62.99万 | 0.13% | 4,361 | -265 | -5.7% | -$3.83万 | 减仓 |
| VGT | VANGUARD WORLD FD | $63.51万 | 0.13% | 910 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $63.94万 | 0.13% | 1,946 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $64.76万 | 0.13% | 6,735 | 165 | 2.5% | $1.59万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $64.86万 | 0.13% | 15,786 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $66.78万 | 0.14% | 3,829 | 1,253 | 48.6% | $21.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $70.16万 | 0.15% | 1,404 | 53 | 3.9% | $2.65万 | 加仓 |
| IJK | ISHARES TR | $70.68万 | 0.15% | 7,024 | 1,778 | 33.9% | $17.89万 | 加仓 |
| IWR | ISHARES TR | $71.89万 | 0.15% | 7,394 | -535 | -6.7% | -$5.20万 | 减仓 |
| ABBV | ABBVIE INC | $73.67万 | 0.15% | 3,387 | 98 | 3.0% | $2.13万 | 加仓 |
| IGV | ISHARES TR | $74.87万 | 0.15% | 9,353 | -3,302 | -26.1% | -$26.43万 | 减仓 |
| NOBL | PROSHARES TR | $75.01万 | 0.16% | 7,076 | 155 | 2.2% | $1.64万 | 加仓 |
| RTX | RTX CORPORATION | $76.61万 | 0.16% | 3,972 | -2,081 | -34.4% | -$40.14万 | 减仓 |
| WMT | WALMART INC | $79.53万 | 0.16% | 6,399 | 175 | 2.8% | $2.17万 | 加仓 |
| DGRO | ISHARES TR | $80.34万 | 0.17% | 11,448 | -201 | -1.7% | -$1.41万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $80.82万 | 0.17% | 1,810 | 87 | 5.0% | $3.88万 | 加仓 |
| SLV | ISHARES SILVER TR | $81.09万 | 0.17% | 11,900 | -4,308 | -26.6% | -$29.35万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $87.45万 | 0.18% | 12,600 | -406 | -3.1% | -$2.82万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $88.30万 | 0.18% | 22,663 | -3,346 | -12.9% | -$13.04万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $89.28万 | 0.18% | 6,089 | -226 | -3.6% | -$3.31万 | 减仓 |