iA Global Asset Management Inc.
QUEBEC A8 · SEC CIK 0001969566
$70.58亿2026Q1 申报市值
396持仓数
34.7%前十大占比 · 第一大 7.3%
37 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$5,456.22万
AMZN 加仓+$3,943.60万
AVGO 加仓+$3,263.94万
WM 新建仓+$3,217.10万
CVX 加仓+$2,780.14万
2026Q1 卖出最多 按季末市值估算
CRH 清仓-$1.29亿
SJNK 减仓-$7,280.40万
ACN 清仓-$6,836.60万
DHR 减仓-$6,641.90万
MSFT 减仓-$3,276.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,037,453 | -100.0% | -$1.29亿 | 清仓 |
| ACN | Accenture PLC | $0 | 0.00% | 0 | -254,810 | -100.0% | -$6,836.60万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -55,539 | -100.0% | -$3,225.20万 | 清仓 |
| ARCC | Ares Capital Corp | $0 | 0.00% | 0 | -901,098 | -100.0% | -$1,822.90万 | 清仓 |
| AJG | Arthur J Gallagher & Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE Connectivity PLC | $0 | 0.00% | 0 | -52,536 | -100.0% | -$1,195.20万 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -59,292 | -100.0% | -$1,090.20万 | 清仓 |
| AER | AerCap Holdings NV | $0 | 0.00% | 0 | -65,820 | -100.0% | -$946.20万 | 清仓 |
| GDX | VanEck Gold Miners ETF/USA | $0 | 0.00% | 0 | -100,000 | -100.0% | -$857.70万 | 清仓 |
| GLD | SPDR Gold Shares | $0 | 0.00% | 0 | -18,115 | -100.0% | -$717.90万 | 清仓 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -60,494 | -100.0% | -$581.10万 | 清仓 |
| AMT | American Tower Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | American International Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -26,456 | -100.0% | -$421.30万 | 清仓 |
| MPC | Marathon Petroleum Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | Devon Energy Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS Health Corp | $0 | 0.00% | 0 | -42,389 | -100.0% | -$336.40万 | 清仓 |
| AFL | Aflac Inc | $0 | 0.00% | 0 | -23,833 | -100.0% | -$262.80万 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -32,680 | -100.0% | -$252.90万 | 清仓 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | Fifth Third Bancorp | $0 | 0.00% | 0 | -50,811 | -100.0% | -$237.80万 | 清仓 |
| WTW | Willis Towers Watson PLC | $0 | 0.00% | 0 | -7,147 | -100.0% | -$234.90万 | 清仓 |
| APTV | Aptiv PLC | $0 | 0.00% | 0 | -28,136 | -100.0% | -$214.10万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -7,624 | -100.0% | -$193.30万 | 清仓 |
| DTE | DTE Energy Co | $0 | 0.00% | 0 | -14,907 | -100.0% | -$192.30万 | 清仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | Check Point Software Technologies Ltd | $0 | 0.00% | 0 | -8,800 | -100.0% | -$163.30万 | 清仓 |
| EVRG | Evergy Inc | $0 | 0.00% | 0 | -20,881 | -100.0% | -$151.40万 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -823 | -100.0% | -$139.10万 | 清仓 |
| DVA | DaVita Inc | $0 | 0.00% | 0 | -11,338 | -100.0% | -$128.80万 | 清仓 |
| PRMB | Primo Brands Corp | $0 | 0.00% | 0 | -71,850 | -100.0% | -$117.50万 | 清仓 |
| ITRI | Itron Inc | $0 | 0.00% | 0 | -10,750 | -100.0% | -$99.80万 | 清仓 |
| WYNN | Wynn Resorts Ltd | $0 | 0.00% | 0 | -6,993 | -100.0% | -$84.10万 | 清仓 |
| NBIX | Neurocrine Biosciences Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | Aon PLC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$75.90万 | 清仓 |
| MTD | Mettler-Toledo International Inc | $0 | 0.00% | 0 | -481 | -100.0% | -$67.10万 | 清仓 |
| CB | Chubb Ltd | $0 | 0.00% | 0 | -1,920 | -100.0% | -$59.90万 | 清仓 |
| DIS | Walt Disney Co/The | $0 | 0.00% | 0 | -5,193 | -100.0% | -$59.10万 | 清仓 |
| IVZ | Invesco Ltd | $0 | 0.00% | 0 | -21,010 | -100.0% | -$55.20万 | 清仓 |
| SOFI | SoFi Technologies Inc | $0 | 0.00% | 0 | -18,611 | -100.0% | -$48.70万 | 清仓 |
| OMC | Omnicom Group Inc | $0 | 0.00% | 0 | -5,945 | -100.0% | -$48.00万 | 清仓 |
| ETN | Eaton Corp PLC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$42.60万 | 清仓 |
| TYL | Tyler Technologies Inc | $0 | 0.00% | 0 | -897 | -100.0% | -$40.70万 | 清仓 |
| P | Pure Storage Inc | $0 | 0.00% | 0 | -5,610 | -100.0% | -$37.60万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -2,600 | -100.0% | -$33.10万 | 清仓 |
| TT | Trane Technologies PLC | $0 | 0.00% | 0 | -820 | -100.0% | -$31.90万 | 清仓 |
| WIX | Wix.com Ltd | $0 | 0.00% | 0 | -3,024 | -100.0% | -$31.40万 | 清仓 |
| CDE | Coeur Mining Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$25.20万 | 清仓 |
| HAL | Halliburton Co | $0 | 0.00% | 0 | -8,082 | -100.0% | -$22.80万 | 清仓 |
| GL | Globe Life Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | -1,090 | -100.0% | -$8.90万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -351 | -100.0% | -$3.60万 | 清仓 |
| VIPS | Vipshop Holdings Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Carlsmed Inc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.20万 | 清仓 |
| NI | NiSource Inc | $1,000 | 0.00% | 16 | 16 | — | $1,000 | 新建仓 |
| EQT | EQT Corp | $2,000 | 0.00% | 25 | -3,375 | -99.3% | -$27.00万 | 重新持有 |
| BZ | Kanzhun Ltd | $4,000 | 0.00% | 333 | -1,083 | -76.5% | -$1.30万 | 重新持有 |
| TAL | TAL Education Group | $6,000 | 0.00% | 492 | 492 | — | $6,000 | 新建仓 |
| ACHC | Acadia Healthcare Co Inc | $8,000 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| BTSG | BrightSpring Health Services Inc | $9,000 | 0.00% | 218 | 218 | — | $9,000 | 新建仓 |
| THC | Tenet Healthcare Corp | $1.10万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AXGN | Axogen Inc | $1.60万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| HQY | HealthEquity Inc | $1.70万 | 0.00% | 200 | -68,630 | -99.7% | -$583.36万 | 减仓 |
| CON | Concentra Group Holdings Parent Inc | $1.80万 | 0.00% | 856 | 856 | — | $1.80万 | 新建仓 |
| CCL | Carnival Corp | $4.50万 | 0.00% | 1,722 | -233,507 | -99.3% | -$610.21万 | 减仓 |
| NWS | News Corp | $4.80万 | 0.00% | 1,698 | -3,619 | -68.1% | -$10.23万 | 减仓 |
| — | Terns Pharmaceuticals Inc | $5.70万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| GWRE | Guidewire Software Inc | $9.00万 | 0.00% | 603 | -15 | -2.4% | -$2,239 | 减仓 |
| HTHT | H World Group Ltd | $10.60万 | 0.00% | 2,111 | 458 | 27.7% | $2.30万 | 加仓 |
| GIS | General Mills Inc | $10.80万 | 0.00% | 2,899 | 2,899 | — | $10.80万 | 新建仓 |
| CCK | Crown Holdings Inc | $11.80万 | 0.00% | 1,180 | -7,656 | -86.6% | -$76.56万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $13.20万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $13.80万 | 0.00% | 11,995 | 1,044 | 9.5% | $1.20万 | 加仓 |
| LAMR | Lamar Advertising Co | $16.70万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $17.00万 | 0.00% | 783 | -1,067 | -57.7% | -$23.17万 | 减仓 |
| TME | Tencent Music Entertainment Group | $17.10万 | 0.00% | 18,413 | -1,894 | -9.3% | -$1.76万 | 减仓 |
| VMC | Vulcan Materials Co | $17.40万 | 0.00% | 638 | -23,212 | -97.3% | -$633.05万 | 减仓 |
| MSI | Motorola Solutions Inc | $17.80万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $17.90万 | 0.00% | 10,406 | -251 | -2.4% | -$4,318 | 减仓 |
| C | Citigroup Inc | $19.00万 | 0.00% | 1,678 | 1,156 | 221.5% | $13.09万 | 重新持有 |
| KR | Kroger Co/The | $20.30万 | 0.00% | 2,802 | -28,497 | -91.0% | -$206.46万 | 减仓 |
| HOOD | Robinhood Markets Inc | $20.70万 | 0.00% | 2,980 | -87,360 | -96.7% | -$606.83万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $20.80万 | 0.00% | 2,397 | -36 | -1.5% | -$3,124 | 减仓 |
| SE | Sea Ltd | $22.40万 | 0.00% | 2,702 | -37,108 | -93.2% | -$307.63万 | 减仓 |
| — | DuPont de Nemours Inc | $22.80万 | 0.00% | 4,970 | 2,790 | 128.0% | $12.80万 | 加仓 |
| ABT | Abbott Laboratories | $23.50万 | 0.00% | 2,292 | -116,374 | -98.1% | -$1,193.19万 | 减仓 |
| EPAM | EPAM Systems Inc | $25.60万 | 0.00% | 1,889 | -1,030 | -35.3% | -$13.96万 | 减仓 |
| MET | MetLife Inc | $26.00万 | 0.00% | 3,680 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $26.40万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $27.20万 | 0.00% | 1,124 | 1,124 | — | $27.20万 | 新建仓 |
| MMM | 3M Co | $32.50万 | 0.00% | 2,240 | -76,425 | -97.2% | -$1,108.84万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $33.00万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $33.80万 | 0.00% | 4,885 | -118 | -2.4% | -$8,165 | 减仓 |
| GGG | Graco Inc | $36.50万 | 0.01% | 4,314 | -427 | -9.0% | -$3.61万 | 减仓 |
| HDB | HDFC Bank Ltd | $38.00万 | 0.01% | 15,285 | -369 | -2.4% | -$9,174 | 减仓 |
| LNG | Cheniere Energy Inc | $38.80万 | 0.01% | 1,367 | -12,310 | -90.0% | -$349.40万 | 减仓 |
| BEN | Franklin Resources Inc | $39.10万 | 0.01% | 16,537 | -6,028 | -26.7% | -$14.25万 | 重新持有 |