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 |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | $39.70万 | 0.01% | 2,418 | 2,164 | 852.0% | $35.53万 | 加仓 |
| TOST | Toast Inc | $40.30万 | 0.01% | 15,212 | -18,880 | -55.4% | -$50.02万 | 重新持有 |
| ALB | Albemarle Corp | $40.50万 | 0.01% | 2,255 | 2,255 | — | $40.50万 | 新建仓 |
| MAS | Masco Corp | $41.10万 | 0.01% | 6,801 | -18,325 | -72.9% | -$110.74万 | 减仓 |
| FUTU | Futu Holdings Ltd | $41.20万 | 0.01% | 3,013 | -4,735 | -61.1% | -$64.75万 | 减仓 |
| BDX | Becton Dickinson & Co | $41.70万 | 0.01% | 2,654 | -64 | -2.4% | -$1.01万 | 减仓 |
| GWW | WW Grainger Inc | $42.40万 | 0.01% | 389 | -9 | -2.3% | -$9,810 | 减仓 |
| EWA | iShares MSCI Australia ETF | $44.30万 | 0.01% | 15,972 | 8,825 | 123.5% | $24.48万 | 加仓 |
| NDSN | Nordson Corp | $46.90万 | 0.01% | 1,763 | -27 | -1.5% | -$7,183 | 减仓 |
| CRC | California Resources Corp | $47.30万 | 0.01% | 6,840 | 1,400 | 25.7% | $9.68万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $48.40万 | 0.01% | 10,898 | 750 | 7.4% | $3.33万 | 加仓 |
| BBD | Banco Bradesco SA | $49.60万 | 0.01% | 135,946 | -3,278 | -2.4% | -$1.20万 | 减仓 |
| PFE | Pfizer Inc | $49.70万 | 0.01% | 17,713 | 1,649 | 10.3% | $4.63万 | 加仓 |
| AIZ | Assurant Inc | $51.50万 | 0.01% | 2,364 | 293 | 14.1% | $6.38万 | 加仓 |
| WAT | Waters Corp | $51.80万 | 0.01% | 1,740 | 326 | 23.1% | $9.71万 | 加仓 |
| AOS | A O Smith Corp | $54.00万 | 0.01% | 8,188 | 400 | 5.1% | $2.64万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc | $54.10万 | 0.01% | 8,670 | -527 | -5.7% | -$3.29万 | 减仓 |
| MKL | Markel Group Inc | $54.70万 | 0.01% | 286 | 10 | 3.6% | $1.91万 | 加仓 |
| SUI | Sun Communities Inc | $55.80万 | 0.01% | 4,433 | -314 | -6.6% | -$3.95万 | 减仓 |
| EMR | Emerson Electric Co | $56.20万 | 0.01% | 4,293 | -103 | -2.3% | -$1.35万 | 减仓 |
| PCG | PG&E Corp | $56.20万 | 0.01% | 31,959 | -771 | -2.4% | -$1.36万 | 减仓 |
| DOCU | DocuSign Inc | $56.20万 | 0.01% | 11,860 | 844 | 7.7% | $4.00万 | 重新持有 |
| — | iShares ESG Advanced High Yield Corporate Bond ETF | $56.30万 | 0.01% | 12,150 | -17,200 | -58.6% | -$79.70万 | 减仓 |
| GD | General Dynamics Corp | $57.10万 | 0.01% | 1,663 | -12,687 | -88.4% | -$435.61万 | 减仓 |
| EW | Edwards Lifesciences Corp | $57.40万 | 0.01% | 7,174 | 7,174 | — | $57.40万 | 新建仓 |
| LUV | Southwest Airlines Co | $57.90万 | 0.01% | 15,404 | 11,561 | 300.8% | $43.46万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $58.30万 | 0.01% | 5,919 | 706 | 13.5% | $6.95万 | 加仓 |
| ARMK | Aramark | $61.70万 | 0.01% | 15,231 | -573,756 | -97.4% | -$2,324.26万 | 减仓 |
| CI | Cigna Group/The | $64.10万 | 0.01% | 2,404 | -47 | -1.9% | -$1.25万 | 减仓 |
| SLB | SLB Ltd | $67.10万 | 0.01% | 13,058 | 7,322 | 127.6% | $37.62万 | 加仓 |
| FDX | FedEx Corp | $68.60万 | 0.01% | 1,925 | 1,925 | — | $68.60万 | 新建仓 |
| EWC | iShares MSCI Canada ETF | $71.00万 | 0.01% | 12,953 | -761 | -5.5% | -$4.17万 | 减仓 |
| NWSA | News Corp | $75.70万 | 0.01% | 30,348 | 30,348 | — | $75.70万 | 新建仓 |
| MTCH | Match Group Inc | $76.80万 | 0.01% | 24,992 | 611 | 2.5% | $1.88万 | 加仓 |
| SNA | Snap-on Inc | $77.60万 | 0.01% | 2,137 | -1,725 | -44.7% | -$62.64万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $77.60万 | 0.01% | 4,911 | 4,911 | — | $77.60万 | 新建仓 |
| LMT | Lockheed Martin Corp | $77.90万 | 0.01% | 1,289 | 1,289 | — | $77.90万 | 新建仓 |
| ANET | Arista Networks Inc | $80.00万 | 0.01% | 6,514 | 2,424 | 59.3% | $29.77万 | 加仓 |
| COP | ConocoPhillips | $80.50万 | 0.01% | 6,096 | -147 | -2.4% | -$1.94万 | 减仓 |
| PINS | PINTEREST INC | $82.40万 | 0.01% | 44,915 | -42,144 | -48.4% | -$77.32万 | 减仓 |
| HAS | Hasbro Inc | $85.50万 | 0.01% | 9,139 | 82 | 0.9% | $7,672 | 加仓 |
| L | Loews Corp | $86.20万 | 0.01% | 8,076 | 498 | 6.6% | $5.32万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $86.30万 | 0.01% | 45,031 | 351 | 0.8% | $6,727 | 加仓 |
| AEE | Ameren Corp | $90.00万 | 0.01% | 8,187 | 8,187 | — | $90.00万 | 新建仓 |
| FOX | Fox Corp | $96.50万 | 0.01% | 18,178 | 4,665 | 34.5% | $24.76万 | 加仓 |
| SBAC | SBA Communications Corp | $96.80万 | 0.01% | 5,627 | -6,135 | -52.2% | -$105.54万 | 减仓 |
| VLTO | Veralto Corp | $99.20万 | 0.01% | 11,214 | 11,213 | 1,121,300.0% | $99.19万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $108.20万 | 0.02% | 6,662 | 3,054 | 84.6% | $49.60万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $109.60万 | 0.02% | 15,277 | 15,277 | — | $109.60万 | 新建仓 |
| APA | APA Corp | $112.30万 | 0.02% | 26,454 | -10,202 | -27.8% | -$43.31万 | 减仓 |
| UDR | UDR Inc | $113.10万 | 0.02% | 33,485 | 19,767 | 144.1% | $66.77万 | 重新持有 |
| CINF | Cincinnati Financial Corp | $113.80万 | 0.02% | 7,234 | 993 | 15.9% | $15.62万 | 加仓 |
| KIM | Kimco Realty Corp | $113.90万 | 0.02% | 50,681 | 321 | 0.6% | $7,214 | 重新持有 |
| ILMN | Illumina Inc | $118.90万 | 0.02% | 9,649 | -199 | -2.0% | -$2.45万 | 减仓 |
| PPG | PPG Industries Inc | $123.60万 | 0.02% | 11,564 | 11,564 | — | $123.60万 | 新建仓 |
| BF/B | Brown-Forman Corp | $125.00万 | 0.02% | 47,285 | 30,497 | 181.7% | $80.62万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $128.20万 | 0.02% | 6,163 | -329 | -5.1% | -$6.84万 | 减仓 |
| VLO | Valero Energy Corp | $128.40万 | 0.02% | 5,197 | -25,518 | -83.1% | -$630.46万 | 减仓 |
| ZM | Zoom Communications Inc | $128.40万 | 0.02% | 15,974 | 15,974 | — | $128.40万 | 新建仓 |
| PTC | PTC Inc | $128.50万 | 0.02% | 9,018 | 9,018 | — | $128.50万 | 新建仓 |
| JBHT | JB Hunt Transport Services Inc | $129.30万 | 0.02% | 6,100 | 5,147 | 540.1% | $109.10万 | 加仓 |
| PRU | Prudential Financial Inc | $130.60万 | 0.02% | 13,373 | 2,237 | 20.1% | $21.85万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $135.60万 | 0.02% | 17,379 | 17,379 | — | $135.60万 | 新建仓 |
| ROL | Rollins Inc | $136.50万 | 0.02% | 25,554 | 5,553 | 27.8% | $29.66万 | 加仓 |
| AVY | Avery Dennison Corp | $137.20万 | 0.02% | 7,948 | 4,020 | 102.3% | $69.39万 | 加仓 |
| TEAM | Atlassian Corp | $138.90万 | 0.02% | 20,348 | -3,335 | -14.1% | -$22.77万 | 减仓 |
| UHS | Universal Health Services Inc | $150.00万 | 0.02% | 8,384 | 1,437 | 20.7% | $25.71万 | 加仓 |
| UAL | United Airlines Holdings Inc | $151.70万 | 0.02% | 16,477 | -147,628 | -90.0% | -$1,359.18万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $171.30万 | 0.02% | 20,285 | 10,023 | 97.7% | $84.64万 | 加仓 |
| OXY | Occidental Petroleum Corp | $173.40万 | 0.02% | 26,680 | 26,680 | — | $173.40万 | 新建仓 |
| DLTR | Dollar Tree Inc | $179.20万 | 0.03% | 16,364 | -9,246 | -36.1% | -$101.25万 | 减仓 |
| NVR | NVR Inc | $179.20万 | 0.03% | 272 | 72 | 36.0% | $47.44万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $181.30万 | 0.03% | 7,774 | 2,200 | 39.5% | $51.31万 | 重新持有 |
| INCY | Incyte Corp | $182.10万 | 0.03% | 19,346 | 3,290 | 20.5% | $30.97万 | 加仓 |
| NTRS | Northern Trust Corp | $184.80万 | 0.03% | 13,241 | 11,143 | 531.1% | $155.52万 | 重新持有 |
| LDOS | Leidos Holdings Inc | $186.20万 | 0.03% | 11,970 | 3,839 | 47.2% | $59.72万 | 加仓 |
| ES | Eversource Energy | $190.30万 | 0.03% | 27,472 | -1,912 | -6.5% | -$13.24万 | 减仓 |
| TSN | Tyson Foods Inc | $195.00万 | 0.03% | 30,438 | 2,537 | 9.1% | $16.25万 | 重新持有 |
| DECK | Deckers Outdoor Corp | $196.10万 | 0.03% | 19,597 | -21,065 | -51.8% | -$210.79万 | 减仓 |
| TROW | T Rowe Price Group Inc | $201.10万 | 0.03% | 22,311 | 3,193 | 16.7% | $28.78万 | 加仓 |
| CSGP | CoStar Group Inc | $203.30万 | 0.03% | 50,393 | -2,287 | -4.3% | -$9.23万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $204.00万 | 0.03% | 25,199 | 23,374 | 1,280.8% | $189.23万 | 加仓 |
| OVV | Ovintiv Inc | $205.30万 | 0.03% | 26,322 | 26,322 | — | $205.30万 | 新建仓 |
| EXPD | Expeditors International of Washington Inc | $205.70万 | 0.03% | 14,359 | 3,812 | 36.1% | $54.61万 | 加仓 |
| BBY | Best Buy Co Inc | $207.70万 | 0.03% | 32,351 | -4,999 | -13.4% | -$32.09万 | 减仓 |
| SYK | Stryker Corp | $208.00万 | 0.03% | 6,329 | 6,288 | 15,336.6% | $206.65万 | 加仓 |
| LH | Labcorp Holdings Inc | $208.80万 | 0.03% | 7,827 | 218 | 2.9% | $5.82万 | 加仓 |
| DGX | Quest Diagnostics Inc | $215.50万 | 0.03% | 10,997 | -454 | -4.0% | -$8.90万 | 减仓 |
| GDDY | GoDaddy Inc | $215.80万 | 0.03% | 26,102 | 17,402 | 200.0% | $143.87万 | 加仓 |
| RF | Regions Financial Corp | $219.10万 | 0.03% | 83,890 | -45,933 | -35.4% | -$119.97万 | 减仓 |
| EIX | Edison International | $221.60万 | 0.03% | 30,288 | 991 | 3.4% | $7.25万 | 加仓 |
| — | Hologic Inc | $222.30万 | 0.03% | 29,403 | 11,651 | 65.6% | $88.09万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $224.30万 | 0.03% | 16,587 | 613 | 3.8% | $8.29万 | 加仓 |
| PODD | Insulet Corp | $224.70万 | 0.03% | 10,710 | 3,334 | 45.2% | $69.95万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $228.30万 | 0.03% | 8,123 | -462 | -5.4% | -$12.98万 | 减仓 |
| CLX | Clorox Co/The | $232.70万 | 0.03% | 22,453 | 13,412 | 148.3% | $139.00万 | 重新持有 |
| VTR | Ventas Inc | $233.50万 | 0.03% | 28,548 | 36 | 0.1% | $2,945 | 加仓 |
| FE | FirstEnergy Corp | $237.00万 | 0.03% | 46,783 | 46,783 | — | $237.00万 | 新建仓 |
| WELL | Welltower Inc | $240.10万 | 0.03% | 12,143 | -7,432 | -38.0% | -$146.95万 | 重新持有 |
| CHRW | CH Robinson Worldwide Inc | $241.10万 | 0.03% | 14,520 | 8,706 | 149.7% | $144.56万 | 加仓 |