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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $958 | 0.00% | 23 | — | — | — | — |
| MDU | MDU RES GROUP INC | $848 | 0.00% | 40 | — | — | — | — |
| KNF | KNIFE RIVER CORP | $837 | 0.00% | 10 | — | — | — | — |
| BGS | B & G FOODS INC | $796 | 0.00% | 200 | — | — | — | — |
| HEI/A | HEICO CORP NEW | $774 | 0.00% | 3 | — | — | — | — |
| FCPT | FOUR CORNERS PPTY TR INC | $735 | 0.00% | 30 | — | — | — | — |
| — | ELEVATION SERIES TRUST | $732 | 0.00% | 89 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUN | $729 | 0.00% | 31 | — | — | — | — |
| PRFD | PIMCO ETF TR | $719 | 0.00% | 14 | — | — | — | — |
| LONZ | PIMCO ETF TR | $690 | 0.00% | 14 | — | — | — | — |
| ADT | ADT INC DEL | $650 | 0.00% | 100 | — | — | — | — |
| SPMB | SPDR SERIES TRUST | $580 | 0.00% | 26 | — | — | — | — |
| IGIB | ISHARES TR | $532 | 0.00% | 10 | — | — | — | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $463 | 0.00% | 3 | — | — | — | — |
| SPTI | SPDR SERIES TRUST | $454 | 0.00% | 16 | — | — | — | — |
| MCO | MOODYS CORP | $453 | 0.00% | 1 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $433 | 0.00% | 2 | — | — | — | — |
| KOMP | SPDR SERIES TRUST | $429 | 0.00% | 6 | — | — | — | — |
| XT | ISHARES TR | $413 | 0.00% | 5 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $407 | 0.00% | 1 | — | — | — | — |
| CWST | CASELLA WASTE SYS INC | $388 | 0.00% | 4 | — | — | — | — |
| HD | HOME DEPOT INC | $353 | 0.00% | 1 | — | — | — | — |
| ABEV | AMBEV SA | $314 | 0.00% | 100 | — | — | — | — |
| TSN | TYSON FOODS INC | $292 | 0.00% | 5 | — | — | — | — |
| SPTL | SPDR SERIES TRUST | $236 | 0.00% | 9 | — | — | — | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $173 | 0.00% | 2 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $170 | 0.00% | 6 | — | — | — | — |
| SHOP | SHOPIFY INC | $114 | 0.00% | 1 | — | — | — | — |
| VSNT | VERSANT MEDIA GROUP INC | $108 | 0.00% | 3 | — | — | — | — |
| SYY | SYSCO CORP | $84 | 0.00% | 1 | — | — | — | — |
| — | SNDL INC | $41 | 0.00% | 30 | — | — | — | — |
| AAL | AMERICAN AIRLINES GROUP INC | $36 | 0.00% | 2 | — | — | — | — |
| U | UNITY SOFTWARE INC | $29 | 0.00% | 1 | — | — | — | — |
| — | COHEN & STEERS QUALITY INCOM | $7 | 0.00% | 444 | — | — | — | — |