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 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $4,270.27万 | 8.83% | 807,998 | -1,128 | -0.1% | -$5.96万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $3,451.95万 | 7.14% | 1,816,813 | 81,387 | 4.7% | $154.64万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,291.03万 | 6.81% | 415,168 | 32,504 | 8.5% | $257.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,143.89万 | 6.50% | 490,620 | -67,115 | -12.0% | -$430.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,659.19万 | 5.50% | 138,557 | 957 | 0.7% | $18.37万 | 加仓 |
| IEFA | ISHARES TR | $2,642.69万 | 5.47% | 291,913 | -47,392 | -14.0% | -$429.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,414.61万 | 4.99% | 163,039 | -8,207 | -4.8% | -$121.55万 | 减仓 |
| AAPL | APPLE INC | $1,844.69万 | 3.82% | 72,686 | -1,728 | -2.3% | -$43.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,826.09万 | 3.78% | 595,206 | 64,248 | 12.1% | $197.11万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,640.14万 | 3.39% | 178,976 | 9,676 | 5.7% | $88.67万 | 加仓 |
| IVV | ISHARES TR | $992.60万 | 2.05% | 15,196 | -1,164 | -7.1% | -$76.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $946.55万 | 1.96% | 166,998 | 14,130 | 9.2% | $80.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $839.66万 | 1.74% | 12,911 | -903 | -6.5% | -$58.73万 | 减仓 |
| IJH | ISHARES TR | $838.23万 | 1.73% | 124,128 | -827 | -0.7% | -$5.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $685.69万 | 1.42% | 14,309 | -230 | -1.6% | -$11.02万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $679.45万 | 1.41% | 167,601 | 1,877 | 1.1% | $7.61万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $668.21万 | 1.38% | 31,071 | -2,225 | -6.7% | -$47.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $630.19万 | 1.30% | 162,170 | -4,148 | -2.5% | -$16.12万 | 减仓 |
| GLD | SPDR GOLD TR | $628.93万 | 1.30% | 14,617 | -1,244 | -7.8% | -$53.53万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $609.77万 | 1.26% | 19,007 | -1,130 | -5.6% | -$36.25万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $589.49万 | 1.22% | 129,133 | 5,069 | 4.1% | $23.14万 | 加仓 |
| FLTR | VANECK ETF TRUST | $575.54万 | 1.19% | 225,879 | 20,260 | 9.9% | $51.62万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $504.73万 | 1.04% | 196,855 | -11,330 | -5.4% | -$29.05万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 1.04% | 7 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $445.78万 | 0.92% | 15,540 | -597 | -3.7% | -$17.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $364.04万 | 0.75% | 9,834 | -620 | -5.9% | -$22.95万 | 减仓 |
| PFF | ISHARES TR | $316.62万 | 0.65% | 104,427 | -8,824 | -7.8% | -$26.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $309.82万 | 0.64% | 33,761 | -2,613 | -7.2% | -$23.98万 | 减仓 |
| EFA | ISHARES TR | $308.50万 | 0.64% | 31,762 | -1,757 | -5.2% | -$17.07万 | 减仓 |
| ESGD | ISHARES TR | $308.40万 | 0.64% | 32,253 | 824 | 2.6% | $7.88万 | 加仓 |
| IJR | ISHARES TR | $299.43万 | 0.62% | 24,087 | 493 | 2.1% | $6.13万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $299.22万 | 0.62% | 84,429 | -1,907 | -2.2% | -$6.76万 | 减仓 |
| GOOGL | ALPHABET INC | $281.55万 | 0.58% | 9,791 | -325 | -3.2% | -$9.35万 | 减仓 |
| IWD | ISHARES TR | $261.90万 | 0.54% | 12,257 | -258 | -2.1% | -$5.51万 | 减仓 |
| CAT | CATERPILLAR INC | $243.43万 | 0.50% | 3,436 | -331 | -8.8% | -$23.45万 | 减仓 |
| IYW | ISHARES TR | $224.75万 | 0.46% | 12,388 | -485 | -3.8% | -$8.80万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $214.68万 | 0.44% | 13,124 | -402 | -3.0% | -$6.58万 | 减仓 |
| IAU | ISHARES GOLD TR | $214.57万 | 0.44% | 24,339 | -39 | -0.2% | -$3,438 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $200.45万 | 0.41% | 51,742 | -3,566 | -6.4% | -$13.81万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $199.78万 | 0.41% | 28,394 | 6,398 | 29.1% | $45.02万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $197.79万 | 0.41% | 67,900 | -2,949 | -4.2% | -$8.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $194.47万 | 0.40% | 6,611 | 34 | 0.5% | $1.00万 | 加仓 |
| VO | VANGUARD INDEX FDS | $194.08万 | 0.40% | 6,758 | 1 | 0.0% | $287 | 加仓 |
| IWF | ISHARES TR | $185.70万 | 0.38% | 4,355 | -127 | -2.8% | -$5.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $167.92万 | 0.35% | 12,140 | -65 | -0.5% | -$8,991 | 减仓 |
| DVY | ISHARES TR | $164.26万 | 0.34% | 10,849 | 5,858 | 117.4% | $88.69万 | 加仓 |
| AMZN | AMAZON COM INC | $155.28万 | 0.32% | 7,456 | 47 | 0.6% | $9,788 | 加仓 |
| IQLT | ISHARES TR | $151.18万 | 0.31% | 32,702 | -1,399 | -4.1% | -$6.47万 | 减仓 |
| MINT | PIMCO ETF TR | $143.48万 | 0.30% | 14,267 | -2,250 | -13.6% | -$22.63万 | 减仓 |
| DE | DEERE & CO | $143.25万 | 0.30% | 2,543 | -252 | -9.0% | -$14.20万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $140.94万 | 0.29% | 60,814 | 2,081 | 3.5% | $4.82万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $130.90万 | 0.27% | 27,430 | -650 | -2.3% | -$3.10万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $117.58万 | 0.24% | 34,612 | 150 | 0.4% | $5,096 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $114.15万 | 0.24% | 33,712 | 49 | 0.1% | $1,659 | 加仓 |
| IXN | ISHARES TR | $113.96万 | 0.24% | 11,400 | -1,947 | -14.6% | -$19.46万 | 减仓 |
| ISCF | ISHARES TR | $109.08万 | 0.23% | 26,102 | 30 | 0.1% | $1,254 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $107.45万 | 0.22% | 4,396 | -343 | -7.2% | -$8.38万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $102.19万 | 0.21% | 18,187 | -432 | -2.3% | -$2.43万 | 减仓 |
| META | META PLATFORMS INC | $97.84万 | 0.20% | 1,710 | 62 | 3.8% | $3.55万 | 加仓 |
| AVGO | BROADCOM INC | $94.80万 | 0.20% | 3,063 | -113 | -3.6% | -$3.50万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.29万 | 0.19% | 3,849 | 2 | 0.1% | $485 | 加仓 |
| QQQ | INVESCO QQQ TR | $91.57万 | 0.19% | 1,587 | -529 | -25.0% | -$30.52万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $89.28万 | 0.18% | 6,089 | -226 | -3.6% | -$3.31万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $88.30万 | 0.18% | 22,663 | -3,346 | -12.9% | -$13.04万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $87.45万 | 0.18% | 12,600 | -406 | -3.1% | -$2.82万 | 减仓 |
| SLV | ISHARES SILVER TR | $81.09万 | 0.17% | 11,900 | -4,308 | -26.6% | -$29.35万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $80.82万 | 0.17% | 1,810 | 87 | 5.0% | $3.88万 | 加仓 |
| DGRO | ISHARES TR | $80.34万 | 0.17% | 11,448 | -201 | -1.7% | -$1.41万 | 减仓 |
| WMT | WALMART INC | $79.53万 | 0.16% | 6,399 | 175 | 2.8% | $2.17万 | 加仓 |
| RTX | RTX CORPORATION | $76.61万 | 0.16% | 3,972 | -2,081 | -34.4% | -$40.14万 | 减仓 |
| NOBL | PROSHARES TR | $75.01万 | 0.16% | 7,076 | 155 | 2.2% | $1.64万 | 加仓 |
| IGV | ISHARES TR | $74.87万 | 0.15% | 9,353 | -3,302 | -26.1% | -$26.43万 | 减仓 |
| ABBV | ABBVIE INC | $73.67万 | 0.15% | 3,387 | 98 | 3.0% | $2.13万 | 加仓 |
| IWR | ISHARES TR | $71.89万 | 0.15% | 7,394 | -535 | -6.7% | -$5.20万 | 减仓 |
| IJK | ISHARES TR | $70.68万 | 0.15% | 7,024 | 1,778 | 33.9% | $17.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $70.16万 | 0.15% | 1,404 | 53 | 3.9% | $2.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $66.78万 | 0.14% | 3,829 | 1,253 | 48.6% | $21.85万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $64.86万 | 0.13% | 15,786 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $64.76万 | 0.13% | 6,735 | 165 | 2.5% | $1.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $63.94万 | 0.13% | 1,946 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $63.51万 | 0.13% | 910 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $62.99万 | 0.13% | 4,361 | -265 | -5.7% | -$3.83万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $60.67万 | 0.13% | 8,556 | -74 | -0.9% | -$5,248 | 减仓 |
| BAC | BANK AMERICA CORP | $59.64万 | 0.12% | 12,235 | -294 | -2.3% | -$1.43万 | 减仓 |
| SLQD | ISHARES TR | $58.96万 | 0.12% | 11,678 | -4,622 | -28.4% | -$23.34万 | 减仓 |
| IBHF | ISHARES TR | $56.70万 | 0.12% | 24,705 | -7,148 | -22.4% | -$16.40万 | 减仓 |
| — | EXXON MOBIL CORP | $56.56万 | 0.12% | 3,334 | 226 | 7.3% | $3.83万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $55.74万 | 0.12% | 7,940 | -190 | -2.3% | -$1.33万 | 减仓 |
| SMH | VANECK ETF TRUST | $54.54万 | 0.11% | 1,423 | -507 | -26.3% | -$19.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.49万 | 0.11% | 2,633 | 228 | 9.5% | $4.72万 | 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 |
| VTES | VANGUARD WELLINGTON FD | $53.75万 | 0.11% | 5,314 | 251 | 5.0% | $2.54万 | 加仓 |
| PEP | PEPSICO INC | $52.43万 | 0.11% | 3,376 | -308 | -8.4% | -$4.78万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $52.28万 | 0.11% | 848 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $51.68万 | 0.11% | 6,951 | -2,352 | -25.3% | -$17.49万 | 减仓 |
| V | VISA INC | $49.29万 | 0.10% | 1,631 | 59 | 3.8% | $1.78万 | 加仓 |
| GE | GE AEROSPACE | $49.04万 | 0.10% | 1,728 | 120 | 7.5% | $3.41万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $48.84万 | 0.10% | 10,107 | -573 | -5.4% | -$2.77万 | 减仓 |
| RACE | FERRARI N V | $43.59万 | 0.09% | 1,288 | 0 | 0.0% | — | 不变 |