iA Global Asset Management Inc.
QUEBEC A8 · SEC CIK 0001969566
$84.17亿2026Q2 申报市值
465持仓数
34.5%前十大占比 · 第一大 6.8%
111 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USHY 新建仓+$1.70亿
VCLT 新建仓+$8,503.70万
TSM 加仓+$7,414.43万
TOL 新建仓+$4,469.60万
EMB 加仓+$4,046.97万
2026Q2 卖出最多 按季末市值估算
HYG 减仓-$6,467.39万
AGG 减仓-$5,806.69万
ORCL 清仓-$4,263.50万
KLAC 减仓-$3,991.96万
LIN 减仓-$3,927.08万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $5.72亿 | 6.79% | 2,857,803 | -76,514 | -2.6% | -$1,530.97万 | 减仓 |
| AAPL | Apple Inc | $3.81亿 | 4.53% | 1,316,462 | 20,406 | 1.6% | $590.47万 | 加仓 |
| MSFT | Microsoft Corp | $3.74亿 | 4.44% | 1,002,256 | 75,804 | 8.2% | $2,827.64万 | 加仓 |
| AMZN | Amazon.com Inc | $3.72亿 | 4.42% | 1,560,473 | -70,413 | -4.3% | -$1,678.22万 | 减仓 |
| GOOGL | Alphabet Inc | $2.42亿 | 2.88% | 677,641 | -32,333 | -4.6% | -$1,155.49万 | 减仓 |
| MU | Micron Technology Inc | $2.33亿 | 2.77% | 201,898 | -1,269 | -0.6% | -$146.48万 | 减仓 |
| GOOG | Alphabet Inc | $2.02亿 | 2.40% | 571,590 | -2,976 | -0.5% | -$105.15万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.87亿 | 2.22% | 392,013 | 155,253 | 65.6% | $7,414.43万 | 加仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $1.70亿 | 2.02% | 4,586,295 | 4,586,295 | — | $1.70亿 | 新建仓 |
| AVGO | Broadcom Inc | $1.70亿 | 2.02% | 449,126 | -84,169 | -15.8% | -$3,179.48万 | 减仓 |
| META | Meta Platforms Inc | $1.62亿 | 1.93% | 288,215 | 5,327 | 1.9% | $300.07万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1.23亿 | 1.47% | 296,979 | -8,764 | -2.9% | -$364.26万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1.23亿 | 1.46% | 212,155 | 16,454 | 8.4% | $955.83万 | 加仓 |
| MA | Mastercard Inc | $1.21亿 | 1.44% | 235,496 | 4,188 | 1.8% | $215.10万 | 加仓 |
| V | Visa Inc | $1.20亿 | 1.43% | 350,628 | 40,303 | 13.0% | $1,382.76万 | 加仓 |
| CMS | CMS Energy Corp | $1.09亿 | 1.30% | 1,425,936 | 102,769 | 7.8% | $786.18万 | 加仓 |
| INTC | Intel Corp | $1.07亿 | 1.27% | 765,836 | 166,264 | 27.7% | $2,321.55万 | 加仓 |
| LRCX | Lam Research Corp | $1.05亿 | 1.25% | 242,809 | -23,366 | -8.8% | -$1,012.51万 | 减仓 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $1.03亿 | 1.23% | 4,128,505 | -26,231 | -0.6% | -$65.66万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $9,348.10万 | 1.11% | 186,455 | -48,242 | -20.6% | -$2,418.66万 | 减仓 |
| TSLA | Tesla Inc | $8,879.50万 | 1.05% | 211,114 | -6,079 | -2.8% | -$255.68万 | 减仓 |
| JNJ | Johnson & Johnson | $8,811.70万 | 1.05% | 346,960 | -24,150 | -6.5% | -$613.33万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $8,503.70万 | 1.01% | 1,130,059 | 1,130,059 | — | $8,503.70万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $8,275.70万 | 0.98% | 252,825 | -10,330 | -3.9% | -$338.13万 | 减仓 |
| WMT | Walmart Inc | $8,243.90万 | 0.98% | 727,876 | -45,091 | -5.8% | -$510.70万 | 减仓 |
| UNP | Union Pacific Corp | $7,782.30万 | 0.92% | 286,114 | 63,653 | 28.6% | $1,731.36万 | 加仓 |
| SNDK | Sandisk Corp | $7,103.10万 | 0.84% | 31,240 | 5,890 | 23.2% | $1,339.22万 | 加仓 |
| AMAT | Applied Materials Inc | $6,824.90万 | 0.81% | 94,397 | -9,729 | -9.3% | -$703.41万 | 减仓 |
| COST | Costco Wholesale Corp | $6,321.20万 | 0.75% | 67,572 | -3,656 | -5.1% | -$342.01万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $5,913.20万 | 0.70% | 61,277 | -10,641 | -14.8% | -$1,026.85万 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,705.00万 | 0.68% | 591,563 | 419,639 | 244.1% | $4,046.97万 | 加仓 |
| PM | Philip Morris International Inc | $5,635.50万 | 0.67% | 311,511 | -126,093 | -28.8% | -$2,281.13万 | 减仓 |
| CSCO | Cisco Systems Inc | $5,445.90万 | 0.65% | 463,640 | -14,260 | -3.0% | -$167.50万 | 减仓 |
| BAC | Bank of America Corp | $5,230.00万 | 0.62% | 917,870 | 365,602 | 66.2% | $2,083.19万 | 加仓 |
| GE | General Electric Co | $5,225.00万 | 0.62% | 139,808 | -90,625 | -39.3% | -$3,386.90万 | 减仓 |
| CCJ | Cameco Corp | $4,921.50万 | 0.58% | 483,164 | -569 | -0.1% | -$5.80万 | 减仓 |
| KLAC | KLA Corp | $4,898.00万 | 0.58% | 162,340 | -132,310 | -44.9% | -$3,991.96万 | 减仓 |
| TDG | TransDigm Group Inc | $4,799.70万 | 0.57% | 36,033 | 7,141 | 24.7% | $951.20万 | 加仓 |
| TXN | Texas Instruments Inc | $4,761.00万 | 0.57% | 159,729 | 49,934 | 45.5% | $1,488.37万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4,742.70万 | 0.56% | 572,516 | -35,488 | -5.8% | -$293.98万 | 减仓 |
| WDC | Western Digital Corp | $4,723.80万 | 0.56% | 73,958 | -5,618 | -7.1% | -$358.83万 | 减仓 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $4,506.70万 | 0.54% | 413,193 | 67,973 | 19.7% | $741.38万 | 加仓 |
| TOL | Toll Brothers Inc | $4,469.60万 | 0.53% | 271,298 | 271,298 | — | $4,469.60万 | 新建仓 |
| WM | Waste Management Inc | $4,457.60万 | 0.53% | 200,000 | 60,000 | 42.9% | $1,337.28万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $4,335.00万 | 0.52% | 542,084 | -808,736 | -59.9% | -$6,467.39万 | 减仓 |
| SUNC | Sunococorp LLC | $4,133.80万 | 0.49% | 610,881 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $4,105.70万 | 0.49% | 55,754 | -252 | -0.4% | -$18.56万 | 减仓 |
| CARR | Carrier Global Corp | $4,078.20万 | 0.48% | 555,998 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc/The | $3,992.20万 | 0.47% | 113,196 | 97,000 | 598.9% | $3,421.00万 | 加仓 |
| GEV | GE Vernova Inc | $3,957.00万 | 0.47% | 33,681 | -10,312 | -23.4% | -$1,211.50万 | 减仓 |
| LLY | Eli Lilly & Co | $3,950.60万 | 0.47% | 32,937 | 6,284 | 23.6% | $753.73万 | 加仓 |
| PHM | PulteGroup Inc | $3,893.70万 | 0.46% | 283,780 | 283,780 | — | $3,893.70万 | 新建仓 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $3,857.10万 | 0.46% | 1,645,502 | 1,367,102 | 491.1% | $3,204.52万 | 加仓 |
| NFLX | Netflix Inc | $3,852.30万 | 0.46% | 539,543 | -147,529 | -21.5% | -$1,053.35万 | 减仓 |
| LIN | Linde PLC | $3,807.00万 | 0.45% | 73,361 | -75,675 | -50.8% | -$3,927.08万 | 减仓 |
| KO | Coca-Cola Co/The | $3,566.20万 | 0.42% | 438,806 | 220,396 | 100.9% | $1,791.17万 | 加仓 |
| PLTR | Palantir Technologies Inc | $3,395.70万 | 0.40% | 291,050 | -109,232 | -27.3% | -$1,274.42万 | 减仓 |
| PEP | PepsiCo Inc | $3,387.90万 | 0.40% | 250,217 | -23,524 | -8.6% | -$318.51万 | 减仓 |
| MRVL | Marvell Technology Inc | $3,308.50万 | 0.39% | 111,066 | 6,508 | 6.2% | $193.86万 | 加仓 |
| PANW | Palo Alto Networks Inc | $3,295.10万 | 0.39% | 96,625 | -2,733 | -2.8% | -$93.20万 | 减仓 |
| BKNG | Booking Holdings Inc | $3,261.90万 | 0.39% | 183,004 | -2,446 | -1.3% | -$43.60万 | 减仓 |
| CAT | Caterpillar Inc | $3,208.30万 | 0.38% | 30,128 | -4,719 | -13.5% | -$502.52万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $3,152.80万 | 0.37% | 41,313 | -5,515 | -11.8% | -$420.88万 | 减仓 |
| NOW | ServiceNow Inc | $3,138.30万 | 0.37% | 316,105 | 215,511 | 214.2% | $2,139.60万 | 加仓 |
| MO | Altria Group Inc | $3,104.40万 | 0.37% | 431,462 | 168,351 | 64.0% | $1,211.30万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $3,032.10万 | 0.36% | 313,949 | -22,514 | -6.7% | -$217.44万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $2,969.60万 | 0.35% | 39,766 | -5,597 | -12.3% | -$417.97万 | 减仓 |
| NEM | Newmont Corp | $2,874.40万 | 0.34% | 307,756 | -12,890 | -4.0% | -$120.39万 | 减仓 |
| — | Exxon Mobil Corp | $2,855.50万 | 0.34% | 208,861 | 69,436 | 49.8% | $949.31万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $2,810.50万 | 0.33% | 112,428 | 90,197 | 405.7% | $2,254.76万 | 加仓 |
| APO | Apollo Global Management Inc | $2,689.90万 | 0.32% | 227,360 | -204,877 | -47.4% | -$2,423.90万 | 减仓 |
| MBB | iShares MBS ETF | $2,687.90万 | 0.32% | 284,376 | 149,376 | 110.6% | $1,411.89万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2,569.50万 | 0.31% | 259,600 | -586,658 | -69.3% | -$5,806.69万 | 减仓 |
| ADBE | Adobe Inc | $2,563.30万 | 0.30% | 125,025 | 9,064 | 7.8% | $185.83万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $2,515.30万 | 0.30% | 204,317 | 29,740 | 17.0% | $366.12万 | 加仓 |
| SBUX | Starbucks Corp | $2,494.70万 | 0.30% | 244,127 | 107,386 | 78.5% | $1,097.36万 | 加仓 |
| MS | Morgan Stanley | $2,392.50万 | 0.28% | 114,454 | 7,597 | 7.1% | $158.80万 | 加仓 |
| APP | AppLovin Corp | $2,288.00万 | 0.27% | 44,408 | -18,833 | -29.8% | -$970.32万 | 减仓 |
| AMGN | Amgen Inc | $2,280.30万 | 0.27% | 62,971 | -1,734 | -2.7% | -$62.79万 | 减仓 |
| PLD | Prologis Inc | $2,279.50万 | 0.27% | 168,269 | -12,686 | -7.0% | -$171.85万 | 减仓 |
| QCOM | QUALCOMM Inc | $2,272.30万 | 0.27% | 122,965 | -5,099 | -4.0% | -$94.23万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $2,269.10万 | 0.27% | 60,457 | 25,540 | 73.1% | $958.58万 | 加仓 |
| ADI | Analog Devices Inc | $2,257.00万 | 0.27% | 56,828 | -1,768 | -3.0% | -$70.22万 | 减仓 |
| TMUS | T-Mobile US Inc | $2,117.80万 | 0.25% | 126,260 | -5,993 | -4.5% | -$100.52万 | 减仓 |
| DASH | DoorDash Inc | $2,089.20万 | 0.25% | 113,215 | 33,464 | 42.0% | $617.52万 | 加仓 |
| TJX | TJX Cos Inc/The | $2,070.90万 | 0.25% | 136,696 | 82,098 | 150.4% | $1,243.76万 | 加仓 |
| DDOG | Datadog Inc | $2,056.30万 | 0.24% | 78,978 | -15,562 | -16.5% | -$405.18万 | 减仓 |
| CMCSA | Comcast Corp | $1,970.30万 | 0.23% | 802,559 | 42,498 | 5.6% | $104.33万 | 加仓 |
| DUK | Duke Energy Corp | $1,937.60万 | 0.23% | 153,077 | 5,280 | 3.6% | $66.83万 | 加仓 |
| RSG | Republic Services Inc | $1,900.70万 | 0.23% | 89,200 | -10,000 | -10.1% | -$213.08万 | 减仓 |
| GILD | Gilead Sciences Inc | $1,881.60万 | 0.22% | 148,928 | -74,835 | -33.4% | -$945.49万 | 减仓 |
| URI | United Rentals Inc | $1,873.10万 | 0.22% | 16,534 | 6,018 | 57.2% | $681.77万 | 加仓 |
| EPD | Enterprise Products Partners LP | $1,872.30万 | 0.22% | 509,328 | -59,148 | -10.4% | -$217.43万 | 减仓 |
| SO | Southern Co/The | $1,787.90万 | 0.21% | 186,800 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $1,772.00万 | 0.21% | 106,899 | -29,580 | -21.7% | -$490.33万 | 减仓 |
| SPGI | S&P Global Inc | $1,767.80万 | 0.21% | 43,408 | -20,654 | -32.2% | -$841.14万 | 减仓 |
| ARM | ARM Holdings PLC | $1,754.10万 | 0.21% | 49,470 | 32,701 | 195.0% | $1,159.51万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,741.50万 | 0.21% | 47,062 | 12,237 | 35.1% | $452.82万 | 加仓 |
| CL | Colgate-Palmolive Co | $1,727.70万 | 0.21% | 188,446 | 125,753 | 200.6% | $1,152.92万 | 加仓 |
| C | Citigroup Inc | $1,723.10万 | 0.20% | 123,111 | 121,433 | 7,236.8% | $1,699.61万 | 加仓 |