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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $7,019 | 0.01% | 129 | — | — | — | — |
| T | AT&T INC | $6,935 | 0.01% | 335 | — | — | — | — |
| ZTS | ZOETIS INC | $6,899 | 0.01% | 96 | — | — | — | — |
| AVEM | AMERICAN CENTY ETF TR | $6,851 | 0.01% | 71 | — | — | — | — |
| DIS | DISNEY WALT CO | $6,699 | 0.01% | 70 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,447 | 0.01% | 108 | — | — | — | — |
| EFA | ISHARES TR | $6,337 | 0.01% | 61 | — | — | — | — |
| PFE | PFIZER INC | $6,301 | 0.01% | 262 | — | — | — | — |
| PSX | PHILLIPS 66 | $6,230 | 0.01% | 37 | — | — | — | — |
| FE | FIRSTENERGY CORP | $6,133 | 0.01% | 129 | — | — | — | — |
| ENB | ENBRIDGE INC | $6,126 | 0.01% | 113 | — | — | — | — |
| EWC | ISHARES INC | $6,110 | 0.01% | 106 | — | — | — | — |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,078 | 0.01% | 710 | — | — | — | — |
| MT | ARCELORMITTAL SA LUXEMBOURG | $6,022 | 0.01% | 100 | — | — | — | — |
| GIS | GENERAL MILLS INC | $5,993 | 0.01% | 172 | — | — | — | — |
| LMUB | ISHARES TR | $5,942 | 0.01% | 116 | — | — | — | — |
| NMAX | NEWSMAX INC | $5,837 | 0.01% | 705 | — | — | — | — |
| IYE | ISHARES TR | $5,806 | 0.01% | 103 | — | — | — | — |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,757 | 0.01% | 191 | — | — | — | — |
| QUAL | ISHARES TR | $5,705 | 0.00% | 26 | — | — | — | — |
| CTVA | CORTEVA INC | $5,604 | 0.00% | 66 | — | — | — | — |
| NUE | NUCOR CORP | $5,569 | 0.00% | 25 | — | — | — | — |
| RQI | COHEN & STEERS QUALITY INCOM | $5,466 | 0.00% | 444 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $5,393 | 0.00% | 33 | — | — | — | — |
| AA | ALCOA CORP | $5,214 | 0.00% | 100 | — | — | — | — |
| KO | COCA COLA CO | $5,017 | 0.00% | 62 | — | — | — | — |
| BBJP | J P MORGAN EXCHANGE TRADED F | $4,970 | 0.00% | 66 | — | — | — | — |
| GNK | GENCO SHIPPING & TRADING LTD | $4,956 | 0.00% | 200 | — | — | — | — |
| FLKR | FRANKLIN TEMPLETON ETF TR | $4,890 | 0.00% | 74 | — | — | — | — |
| WY | WEYERHAEUSER CO | $4,788 | 0.00% | 200 | — | — | — | — |
| CMC | COMMERCIAL METALS CO | $4,706 | 0.00% | 75 | — | — | — | — |
| YUM | YUM BRANDS INC | $4,703 | 0.00% | 29 | — | — | — | — |
| EXC | EXELON CORP | $4,662 | 0.00% | 100 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $4,647 | 0.00% | 8 | — | — | — | — |
| GLDM | WORLD GOLD TR | $4,527 | 0.00% | 57 | — | — | — | — |
| — | BLACKROCK ETF TRUST | $4,485 | 0.00% | 160 | — | — | — | — |
| NKE | NIKE INC | $4,474 | 0.00% | 109 | — | — | — | — |
| COMT | ISHARES U S ETF TR | $4,343 | 0.00% | 143 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,289 | 0.00% | 67 | — | — | — | — |
| CC | CHEMOURS CO | $4,272 | 0.00% | 208 | — | — | — | — |
| — | ISHARES U S ETF TR | $4,135 | 0.00% | 144 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $4,132 | 0.00% | 100 | — | — | — | — |
| NOK | NOKIA CORP | $3,984 | 0.00% | 300 | — | — | — | — |
| BP | BP PLC | $3,695 | 0.00% | 100 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,662 | 0.00% | 110 | — | — | — | — |
| VDE | VANGUARD WORLD FD | $3,453 | 0.00% | 23 | — | — | — | — |
| RING | ISHARES INC | $3,424 | 0.00% | 53 | — | — | — | — |
| — | EA SERIES TRUST | $3,419 | 0.00% | 102 | — | — | — | — |
| SFD | SMITHFIELD FOODS INC | $3,372 | 0.00% | 139 | — | — | — | — |
| PYLD | PIMCO ETF TR | $3,342 | 0.00% | 126 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $3,279 | 0.00% | 11 | — | — | — | — |
| RMR | RMR GROUP INC | $3,100 | 0.00% | 151 | — | — | — | — |
| O | REALTY INCOME CORP | $3,098 | 0.00% | 50 | — | — | — | — |
| WAB | WABTEC | $2,966 | 0.00% | 11 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $2,866 | 0.00% | 73 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC | $2,848 | 0.00% | 21 | — | — | — | — |
| DOW | DOW HLDGS INC | $2,847 | 0.00% | 104 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $2,716 | 0.00% | 115 | — | — | — | — |
| KIM | KIMCO REALTY CORP | $2,535 | 0.00% | 100 | — | — | — | — |
| OLN | OLIN CORP | $2,478 | 0.00% | 125 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $2,381 | 0.00% | 63 | — | — | — | — |
| — | TPG MTG INVTS TR INC | $2,376 | 0.00% | 300 | — | — | — | — |
| USMV | ISHARES TR | $2,315 | 0.00% | 24 | — | — | — | — |
| COR | CENCORA INC | $2,264 | 0.00% | 8 | — | — | — | — |
| STM | STMICROELECTRONICS N V | $2,247 | 0.00% | 30 | — | — | — | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,226 | 0.00% | 100 | — | — | — | — |
| NI | NISOURCE INC | $2,187 | 0.00% | 46 | — | — | — | — |
| MTB | M & T BK CORP | $2,142 | 0.00% | 9 | — | — | — | — |
| CAT | CATERPILLAR INC | $2,130 | 0.00% | 2 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $2,119 | 0.00% | 37 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,056 | 0.00% | 161 | — | — | — | — |
| WRB | BERKLEY W R CORP | $2,045 | 0.00% | 29 | — | — | — | — |
| WMB | WILLIAMS COS INC | $2,007 | 0.00% | 27 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $1,989 | 0.00% | 81 | — | — | — | — |
| FEBT | AIM ETF PRODUCTS TRUST | $1,975 | 0.00% | 48 | — | — | — | — |
| TTC | TORO CO | $1,948 | 0.00% | 20 | — | — | — | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,940 | 0.00% | 38 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $1,880 | 0.00% | 79 | — | — | — | — |
| CAG | CONAGRA BRANDS INC | $1,790 | 0.00% | 133 | — | — | — | — |
| ADSK | AUTODESK INC | $1,750 | 0.00% | 9 | — | — | — | — |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,745 | 0.00% | 177 | — | — | — | — |
| ECG | EVERUS CONSTR GROUP | $1,660 | 0.00% | 10 | — | — | — | — |
| VTRS | VIATRIS INC | $1,654 | 0.00% | 104 | — | — | — | — |
| NFG | NATIONAL FUEL GAS CO | $1,621 | 0.00% | 21 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,494 | 0.00% | 2 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $1,440 | 0.00% | 54 | — | — | — | — |
| HYS | PIMCO ETF TR | $1,403 | 0.00% | 15 | — | — | — | — |
| TRMB | TRIMBLE INC | $1,382 | 0.00% | 27 | — | — | — | — |
| PTC | PTC INC | $1,363 | 0.00% | 12 | — | — | — | — |
| VOD | VODAFONE GROUP PLC | $1,323 | 0.00% | 100 | — | — | — | — |
| DE | DEERE & CO | $1,269 | 0.00% | 2 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,239 | 0.00% | 32 | — | — | — | — |
| IWB | ISHARES TR | $1,229 | 0.00% | 3 | — | — | — | — |
| SPYV | SPDR SERIES TRUST | $1,216 | 0.00% | 20 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,183 | 0.00% | 5 | — | — | — | — |
| LW | LAMB WESTON HLDGS INC | $1,166 | 0.00% | 27 | — | — | — | — |
| STLA | STELLANTIS N.V | $1,148 | 0.00% | 200 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $1,027 | 0.00% | 2 | — | — | — | — |
| DEA | EASTERLY GOVT PPTYS INC | $997 | 0.00% | 40 | — | — | — | — |
| IWR | ISHARES TR | $993 | 0.00% | 9 | — | — | — | — |