ポートフォリオ差分
Bank Of Montreal /Can/
Q1 2026 ⇄ Q2 2026
+150追加済み
−150除外
200サイズ変更済み
325変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| DXJ WISDOMTREE TR | 1.75K | 601.31K | +34182.0% |
| EPOL ISHARES TR | 1.16K | 388.96K | +33373.1% |
| APLD APPLIED DIGITAL CORP | 36.66K | 11.96M | +32507.7% |
| CLSK CLEANSPARK INC | 61.73K | 15.06M | +24303.2% |
| BAI BLACKROCK ETF TRUST | 122 | 28.93K | +23609.8% |
| AIA ISHARES TR | 3.06K | 703.04K | +22875.2% |
| FXH FIRST TR… | 14 | 3.19K | +22692.9% |
| HIVE HIVE DIGITAL… | 16.09K | 3.32M | +20544.0% |
| DLB DOLBY LABORATORIES INC | 12.41K | 1.46M | +11641.4% |
| FIDU FIDELITY COVINGTON TRUST | 500 | 54.76K | +10851.2% |
| RAAX VANECK ETF TRUST | 830 | 83.51K | +9961.8% |
| PBI PITNEY BOWES INC | 12.85K | 1.13M | +8691.7% |
| DYNF BLACKROCK ETF TRUST | 165 | 12.88K | +7709.1% |
| QQQE DIREXION SHARES ETF… | 613 | 38.72K | +6217.1% |
| POET POET TECHNOLOGIES INC | 11.18K | 665.85K | +5855.2% |
| BSJR INVESCO EXCH TRD SLF… | 2.16K | 100.62K | +4565.0% |
| IGM ISHARES TR | 20.77K | 695.52K | +3249.2% |
| ARKG ARK ETF TR | 4.38K | 145.20K | +3217.4% |
| BKNG BOOKING HOLDINGS INC | 30.00K | 922.20K | +2974.0% |
| CTA SIMPLIFY EXCHANGE… | 1.47K | 45.11K | +2962.3% |
| THRO BLACKROCK ETF TRUST | 99 | 2.95K | +2882.8% |
| YOU CLEAR SECURE INC | 6.48K | 185.64K | +2766.6% |
| SPXL DIREXION SHARES ETF… | 52 | 1.35K | +2501.9% |
| PZA INVESCO EXCH TRADED FD… | 177 | 4.60K | +2498.3% |
| SPXU PROSHARES TR | 3 | 73 | +2333.3% |
| GMTL GUARDIAN METAL RES PLC | 10.00K | 243.28K | +2332.8% |
| SPHR SPHERE ENTERTAINMENT CO | 2.10K | 50.23K | +2290.6% |
| RCAT RED CAT HLDGS INC | 22.65K | 502.80K | +2120.2% |
| VIRT VIRTU FINL INC | 15.10K | 323.45K | +2041.5% |
| CYTK CYTOKINETICS INC | 14.61K | 285.69K | +1855.2% |
| SPYM SPDR SERIES TRUST | 290.48K | 5.61M | +1829.9% |
| SLG SL GREEN RLTY CORP | 10.20K | 193.24K | +1794.3% |
| MOD MODINE MFG CO | 1.97K | 36.26K | +1745.2% |
| QTUM ETF SER SOLUTIONS | 3.75K | 67.60K | +1700.2% |
| GRID FIRST TR… | 1.13K | 19.33K | +1608.9% |
| BMM BLUE MOON METALS INC | 70.12K | 1.01M | +1346.3% |
| WPC WP CAREY INC | 44.70K | 582.53K | +1203.3% |
| DTCR GLOBAL X FDS | 50.91K | 646.22K | +1169.3% |
| ENLT ENLIGHT RENEWABLE… | 5.87K | 71.52K | +1119.4% |
| LYG LLOYDS BANKING GROUP PLC | 431.40K | 5.24M | +1113.6% |
| SMFG SUMITOMO MITSUI FIN GRP… | 40.48K | 486.15K | +1100.9% |
| EWS ISHARES INC | 1.62K | 18.84K | +1062.2% |
| KLAC KLA CORP | 179.50K | 2.02M | +1023.4% |
| NWG NATWEST GROUP PLC | 279.25K | 3.13M | +1019.3% |
| SO SOUTHERN CO | 1.72M | 18.99M | +1003.0% |
| W WAYFAIR INC | 1.14M | 11.83M | +942.7% |
| WPP WPP PLC NEW | 37.41K | 382.53K | +922.7% |
| FTHI FIRST TR EXCHANGE… | 2.21K | 21.93K | +893.9% |
| HDEF DBX ETF TR | 601 | 5.93K | +887.2% |
| TMHC TAYLOR MORRISON HOME… | 18.39K | 171.96K | +834.8% |
| GPIQ GOLDMAN SACHS ETF TR | 162 | 1.50K | +828.4% |
| FLKR FRANKLIN TEMPLETON ETF… | 3.29K | 28.88K | +779.0% |
| VGT VANGUARD WORLD FD | 75.11K | 644.54K | +758.2% |
| ECON COLUMBIA ETF TR II | 72 | 599 | +731.9% |
| WULF TERAWULF INC | 349.88K | 2.85M | +714.3% |
| PTMC PACER FDS TR | 394 | 3.19K | +710.7% |
| UBER UBER TECHNOLOGIES INC | 4.51M | 36.42M | +708.0% |
| SCHH SCHWAB STRATEGIC TR | 230 | 1.83K | +693.9% |
| TOST TOAST INC | 26.17K | 204.28K | +680.5% |
| BSJQ INVESCO EXCH TRD SLF… | 41.16K | 293.25K | +612.4% |
| MGK VANGUARD WORLD FD | 1.79K | 12.67K | +607.0% |
| VSH VISHAY INTERTECHNOLOGY… | 2.19M | 15.47M | +606.3% |
| KNX KNIGHT-SWIFT TRANSN… | 38.94K | 274.29K | +604.5% |
| JTEK J P MORGAN EXCHANGE… | 57 | 400 | +601.8% |
| CVNA CARVANA CO | 71.58K | 490.32K | +585.0% |
| QXO QXO INC | 21.15K | 135.90K | +542.6% |
| VUG VANGUARD INDEX FDS | 138.06K | 874.52K | +533.4% |
| BCLO BLACKROCK ETF TRUST II | 5.90K | 37.03K | +527.7% |
| LPL LG DISPLAY CO LTD | 13.60K | 84.63K | +522.5% |
| CRI CARTERS INC | 8.55K | 52.63K | +515.2% |
| PTNQ PACER FDS TR | 600 | 3.67K | +510.8% |
| PAAA PGIM ETF TR | 73.95K | 449.85K | +508.3% |
| BATT AMPLIFY ETF TR | 111 | 651 | +486.5% |
| CRDO CREDO TECHNOLOGY GROUP… | 16.20K | 94.71K | +484.5% |
| LEGR FIRST TR EXCHANGE… | 445 | 2.55K | +472.1% |
| MGM MGM RESORTS… | 141.28K | 780.50K | +452.5% |
| QDVO AMPLIFY ETF TR | 35.44K | 193.47K | +446.0% |
| DBJP DBX ETF TR | 700 | 3.68K | +425.9% |
| PPLT ABRDN PLATINUM ETF TRUST | 4.94K | 25.51K | +416.2% |
| SBS COMPANHIA DE SANEAMENTO… | 147.51K | 757.00K | +413.2% |
| HDV ISHARES TR | 51.93K | 265.07K | +410.5% |
| PDP INVESCO EXCHANGE TRADED… | 252 | 1.25K | +396.8% |
| XEL XCEL ENERGY INC | 687.85K | 3.40M | +393.6% |
| AVAV AEROVIRONMENT INC | 4.66K | 22.69K | +387.1% |
| HEFA ISHARES TR | 1.90K | 9.03K | +375.2% |
| TYL TYLER TECHNOLOGIES INC | 26.70K | 126.16K | +372.5% |
| JIDE J P MORGAN EXCHANGE… | 225 | 1.04K | +362.2% |
| EAGG ISHARES TR | 15.98K | 73.82K | +361.8% |
| TDY TELEDYNE TECHNOLOGIES… | 24.35K | 111.98K | +359.8% |
| BCS BARCLAYS PLC | 564.95K | 2.59M | +358.1% |
| ASHR DBX ETF TR | 425 | 1.94K | +355.3% |
| ZBH ZIMMER BIOMET HOLDINGS… | 129.91K | 573.45K | +341.4% |
| RLI RLI CORP | 358.23K | 1.56M | +336.3% |
| NVDU DIREXION SHARES ETF… | 150 | 650 | +333.3% |
| BMI BADGER METER INC | 13.77K | 59.53K | +332.5% |
| IAK ISHARES TR | 678 | 2.93K | +332.4% |
| SN SHARKNINJA INC | 2.51K | 10.86K | +332.0% |
| FLEX FLEX LTD | 60.45K | 260.21K | +330.5% |
| VEEV VEEVA SYS INC | 31.06K | 131.38K | +323.0% |
| AVLV AMERICAN CENTY ETF TR | 1.96K | 8.25K | +321.0% |
| VO VANGUARD INDEX FDS | 879.89K | 3.52M | +299.7% |
| IWF ISHARES TR | 324.32K | 1.27M | +290.9% |
| VPU VANGUARD WORLD FD | 3.25K | 12.37K | +280.4% |
| NVT NVENT ELEC PLC | 36.41K | 137.61K | +278.0% |
| STM STMICROELECTRONICS N V | 46.89K | 176.12K | +275.6% |
| IVOL KRANESHARES TRUST | 200 | 750 | +275.0% |
| SHAK SHAKE SHACK INC | 16.49K | 59.90K | +263.3% |
| ITUB ITAU UNIBANCO HLDG S A | 34.24K | 123.63K | +261.1% |
| VTV VANGUARD INDEX FDS | 191.52K | 687.59K | +259.0% |
| DAVE DAVE INC | 5.45K | 19.30K | +254.0% |
| DTM DT MIDSTREAM INC | 46.30K | 162.88K | +251.8% |
| JNK SPDR SERIES TRUST | 60.40K | 211.66K | +250.5% |
| PRCH PORCH GROUP INC | 50.55K | 176.77K | +249.7% |
| FNDB SCHWAB STRATEGIC TR | 173 | 600 | +246.8% |
| AVIV AMERICAN CENTY ETF TR | 1.90K | 6.58K | +246.1% |
| BUZZ VANECK ETF TRUST | 20 | 69 | +245.0% |
| LCID LUCID GROUP INC | 11.41K | 38.87K | +240.5% |
| XLF SELECT SECTOR SPDR TR | 1.14M | 3.85M | +236.8% |
| POWL POWELL INDS INC | 1.56K | 5.26K | +235.9% |
| VOOG VANGUARD ADMIRAL FDS INC | 1.81K | 6.05K | +234.9% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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