Montgomery Financial Services LLC
OCEAN CITY MD · SEC CIK 0002149844
$1.15亿2026Q2 申报市值
334持仓数
83.1%前十大占比 · 第一大 22.0%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS QUALITY INCOM | $7 | 0.00% | 444 | — | — | — | — |
| U | UNITY SOFTWARE INC | $29 | 0.00% | 1 | — | — | — | — |
| AAL | AMERICAN AIRLINES GROUP INC | $36 | 0.00% | 2 | — | — | — | — |
| — | SNDL INC | $41 | 0.00% | 30 | — | — | — | — |
| SYY | SYSCO CORP | $84 | 0.00% | 1 | — | — | — | — |
| VSNT | VERSANT MEDIA GROUP INC | $108 | 0.00% | 3 | — | — | — | — |
| SHOP | SHOPIFY INC | $114 | 0.00% | 1 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $170 | 0.00% | 6 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $173 | 0.00% | 2 | — | — | — | — |
| SPTL | SPDR SERIES TRUST | $236 | 0.00% | 9 | — | — | — | — |
| TSN | TYSON FOODS INC | $292 | 0.00% | 5 | — | — | — | — |
| ABEV | AMBEV SA | $314 | 0.00% | 100 | — | — | — | — |
| HD | HOME DEPOT INC | $353 | 0.00% | 1 | — | — | — | — |
| CWST | CASELLA WASTE SYS INC | $388 | 0.00% | 4 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $407 | 0.00% | 1 | — | — | — | — |
| XT | ISHARES TR | $413 | 0.00% | 5 | — | — | — | — |
| KOMP | SPDR SERIES TRUST | $429 | 0.00% | 6 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $433 | 0.00% | 2 | — | — | — | — |
| MCO | MOODYS CORP | $453 | 0.00% | 1 | — | — | — | — |
| SPTI | SPDR SERIES TRUST | $454 | 0.00% | 16 | — | — | — | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $463 | 0.00% | 3 | — | — | — | — |
| IGIB | ISHARES TR | $532 | 0.00% | 10 | — | — | — | — |
| SPMB | SPDR SERIES TRUST | $580 | 0.00% | 26 | — | — | — | — |
| ADT | ADT INC DEL | $650 | 0.00% | 100 | — | — | — | — |
| LONZ | PIMCO ETF TR | $690 | 0.00% | 14 | — | — | — | — |
| PRFD | PIMCO ETF TR | $719 | 0.00% | 14 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUN | $729 | 0.00% | 31 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $732 | 0.00% | 89 | — | — | — | — |
| FCPT | FOUR CORNERS PPTY TR INC | $735 | 0.00% | 30 | — | — | — | — |
| HEI/A | HEICO CORP NEW | $774 | 0.00% | 3 | — | — | — | — |
| BGS | B & G FOODS INC | $796 | 0.00% | 200 | — | — | — | — |
| KNF | KNIFE RIVER CORP | $837 | 0.00% | 10 | — | — | — | — |
| MDU | MDU RES GROUP INC | $848 | 0.00% | 40 | — | — | — | — |
| YUMC | YUM CHINA HLDGS INC | $958 | 0.00% | 23 | — | — | — | — |
| IWR | ISHARES TR | $993 | 0.00% | 9 | — | — | — | — |
| DEA | EASTERLY GOVT PPTYS INC | $997 | 0.00% | 40 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $1,027 | 0.00% | 2 | — | — | — | — |
| STLA | STELLANTIS N.V | $1,148 | 0.00% | 200 | — | — | — | — |
| LW | LAMB WESTON HLDGS INC | $1,166 | 0.00% | 27 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,183 | 0.00% | 5 | — | — | — | — |
| SPYV | SPDR SERIES TRUST | $1,216 | 0.00% | 20 | — | — | — | — |
| IWB | ISHARES TR | $1,229 | 0.00% | 3 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,239 | 0.00% | 32 | — | — | — | — |
| DE | DEERE & CO | $1,269 | 0.00% | 2 | — | — | — | — |
| VOD | VODAFONE GROUP PLC | $1,323 | 0.00% | 100 | — | — | — | — |
| PTC | PTC INC | $1,363 | 0.00% | 12 | — | — | — | — |
| TRMB | TRIMBLE INC | $1,382 | 0.00% | 27 | — | — | — | — |
| HYS | PIMCO ETF TR | $1,403 | 0.00% | 15 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $1,440 | 0.00% | 54 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,494 | 0.00% | 2 | — | — | — | — |
| NFG | NATIONAL FUEL GAS CO | $1,621 | 0.00% | 21 | — | — | — | — |
| VTRS | VIATRIS INC | $1,654 | 0.00% | 104 | — | — | — | — |
| ECG | EVERUS CONSTR GROUP | $1,660 | 0.00% | 10 | — | — | — | — |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,745 | 0.00% | 177 | — | — | — | — |
| ADSK | AUTODESK INC | $1,750 | 0.00% | 9 | — | — | — | — |
| CAG | CONAGRA BRANDS INC | $1,790 | 0.00% | 133 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $1,880 | 0.00% | 79 | — | — | — | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,940 | 0.00% | 38 | — | — | — | — |
| TTC | TORO CO | $1,948 | 0.00% | 20 | — | — | — | — |
| FEBT | AIM ETF PRODUCTS TRUST | $1,975 | 0.00% | 48 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $1,989 | 0.00% | 81 | — | — | — | — |
| WMB | WILLIAMS COS INC | $2,007 | 0.00% | 27 | — | — | — | — |
| WRB | BERKLEY W R CORP | $2,045 | 0.00% | 29 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,056 | 0.00% | 161 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $2,119 | 0.00% | 37 | — | — | — | — |
| CAT | CATERPILLAR INC | $2,130 | 0.00% | 2 | — | — | — | — |
| MTB | M & T BK CORP | $2,142 | 0.00% | 9 | — | — | — | — |
| NI | NISOURCE INC | $2,187 | 0.00% | 46 | — | — | — | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,226 | 0.00% | 100 | — | — | — | — |
| STM | STMICROELECTRONICS N V | $2,247 | 0.00% | 30 | — | — | — | — |
| COR | CENCORA INC | $2,264 | 0.00% | 8 | — | — | — | — |
| USMV | ISHARES TR | $2,315 | 0.00% | 24 | — | — | — | — |
| — | TPG MTG INVTS TR INC | $2,376 | 0.00% | 300 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $2,381 | 0.00% | 63 | — | — | — | — |
| OLN | OLIN CORP | $2,478 | 0.00% | 125 | — | — | — | — |
| KIM | KIMCO REALTY CORP | $2,535 | 0.00% | 100 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $2,716 | 0.00% | 115 | — | — | — | — |
| DOW | DOW HLDGS INC | $2,847 | 0.00% | 104 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC | $2,848 | 0.00% | 21 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $2,866 | 0.00% | 73 | — | — | — | — |
| WAB | WABTEC | $2,966 | 0.00% | 11 | — | — | — | — |
| O | REALTY INCOME CORP | $3,098 | 0.00% | 50 | — | — | — | — |
| RMR | RMR GROUP INC | $3,100 | 0.00% | 151 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $3,279 | 0.00% | 11 | — | — | — | — |
| PYLD | PIMCO ETF TR | $3,342 | 0.00% | 126 | — | — | — | — |
| SFD | SMITHFIELD FOODS INC | $3,372 | 0.00% | 139 | — | — | — | — |
| — | EA SERIES TRUST | $3,419 | 0.00% | 102 | — | — | — | — |
| RING | ISHARES INC | $3,424 | 0.00% | 53 | — | — | — | — |
| VDE | VANGUARD WORLD FD | $3,453 | 0.00% | 23 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,662 | 0.00% | 110 | — | — | — | — |
| BP | BP PLC | $3,695 | 0.00% | 100 | — | — | — | — |
| NOK | NOKIA CORP | $3,984 | 0.00% | 300 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $4,132 | 0.00% | 100 | — | — | — | — |
| — | ISHARES U S ETF TR | $4,135 | 0.00% | 144 | — | — | — | — |
| CC | CHEMOURS CO | $4,272 | 0.00% | 208 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,289 | 0.00% | 67 | — | — | — | — |
| COMT | ISHARES U S ETF TR | $4,343 | 0.00% | 143 | — | — | — | — |
| NKE | NIKE INC | $4,474 | 0.00% | 109 | — | — | — | — |
| — | BLACKROCK ETF TRUST | $4,485 | 0.00% | 160 | — | — | — | — |
| GLDM | WORLD GOLD TR | $4,527 | 0.00% | 57 | — | — | — | — |