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 |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc/The | $27.40万 | 0.00% | 3,690 | -158,480 | -97.7% | -$1,176.79万 | 减仓 |
| NNN | NNN REIT Inc | $27.70万 | 0.00% | 5,960 | 5,960 | — | $27.70万 | 新建仓 |
| OGE | OGE Energy Corp | $27.70万 | 0.00% | 5,693 | 5,693 | — | $27.70万 | 新建仓 |
| SEIC | SEI Investments Co | $27.80万 | 0.00% | 3,175 | 3,175 | — | $27.80万 | 新建仓 |
| SE | Sea Ltd | $28.00万 | 0.00% | 2,917 | 215 | 8.0% | $2.06万 | 加仓 |
| EWA | iShares MSCI Australia ETF | $28.30万 | 0.00% | 10,046 | -5,926 | -37.1% | -$16.69万 | 减仓 |
| ENS | EnerSys | $28.50万 | 0.00% | 1,221 | 1,221 | — | $28.50万 | 新建仓 |
| MKSI | MKS Inc | $29.00万 | 0.00% | 652 | 652 | — | $29.00万 | 新建仓 |
| RRC | Range Resources Corp | $29.10万 | 0.00% | 7,826 | 7,826 | — | $29.10万 | 新建仓 |
| FNB | FNB Corp/PA | $29.20万 | 0.00% | 15,295 | 15,295 | — | $29.20万 | 新建仓 |
| UGI | UGI Corp | $29.40万 | 0.00% | 8,524 | 8,524 | — | $29.40万 | 新建仓 |
| HR | Healthcare Realty Trust Inc | $29.40万 | 0.00% | 14,564 | 14,564 | — | $29.40万 | 新建仓 |
| EGP | EastGroup Properties Inc | $29.40万 | 0.00% | 1,453 | 1,453 | — | $29.40万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $29.90万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| DDS | Dillard's Inc | $30.40万 | 0.00% | 576 | 576 | — | $30.40万 | 新建仓 |
| CRUS | Cirrus Logic Inc | $30.50万 | 0.00% | 2,051 | 2,051 | — | $30.50万 | 新建仓 |
| LEA | Lear Corp | $30.70万 | 0.00% | 2,290 | 2,290 | — | $30.70万 | 新建仓 |
| MCD | McDonald's Corp | $31.10万 | 0.00% | 1,150 | -14,122 | -92.5% | -$381.91万 | 减仓 |
| MET | MetLife Inc | $31.10万 | 0.00% | 3,680 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group Inc | $31.30万 | 0.00% | 9,927 | 9,927 | — | $31.30万 | 新建仓 |
| AGNC | AGNC Investment Corp | $31.30万 | 0.00% | 28,739 | 28,739 | — | $31.30万 | 新建仓 |
| BR | Broadridge Financial Solutions Inc | $31.70万 | 0.00% | 2,312 | -4,350 | -65.3% | -$59.64万 | 减仓 |
| LNG | Cheniere Energy Inc | $32.20万 | 0.00% | 1,349 | -18 | -1.3% | -$4,297 | 减仓 |
| MLM | Martin Marietta Materials Inc | $32.30万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| KRYS | Krystal Biotech Inc | $32.30万 | 0.00% | 870 | 870 | — | $32.30万 | 新建仓 |
| AWI | Armstrong World Industries Inc | $33.20万 | 0.00% | 2,068 | 2,068 | — | $33.20万 | 新建仓 |
| TTC | Toro Co/The | $34.00万 | 0.00% | 3,488 | 3,488 | — | $34.00万 | 新建仓 |
| ULS | UL Solutions Inc | $34.20万 | 0.00% | 3,358 | 3,358 | — | $34.20万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $34.50万 | 0.00% | 3,564 | 3,564 | — | $34.50万 | 新建仓 |
| CUBE | CubeSmart | $34.70万 | 0.00% | 8,719 | 8,719 | — | $34.70万 | 新建仓 |
| HLI | Houlihan Lokey Inc | $36.00万 | 0.00% | 2,687 | 2,687 | — | $36.00万 | 新建仓 |
| T | AT&T Inc | $36.30万 | 0.00% | 17,530 | -805,967 | -97.9% | -$1,668.94万 | 减仓 |
| MMM | 3M Co | $36.30万 | 0.00% | 2,240 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv Inc | $36.50万 | 0.00% | 3,143 | 3,143 | — | $36.50万 | 新建仓 |
| JKHY | Jack Henry & Associates Inc | $37.60万 | 0.00% | 2,729 | -2,182 | -44.4% | -$30.06万 | 减仓 |
| BYD | Boyd Gaming Corp | $37.70万 | 0.00% | 4,266 | 4,266 | — | $37.70万 | 新建仓 |
| WU | Western Union Co/The | $37.80万 | 0.00% | 49,101 | 49,101 | — | $37.80万 | 新建仓 |
| AMT | American Tower Corp | $38.20万 | 0.00% | 2,336 | -29,246 | -92.6% | -$478.25万 | 重新持有 |
| PCG | PG&E Corp | $38.40万 | 0.00% | 22,859 | -9,100 | -28.5% | -$15.29万 | 减仓 |
| MORN | Morningstar Inc | $38.70万 | 0.00% | 2,480 | 2,480 | — | $38.70万 | 新建仓 |
| CRC | California Resources Corp | $38.90万 | 0.00% | 7,360 | 520 | 7.6% | $2.75万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $42.10万 | 0.01% | 8,828 | 8,828 | — | $42.10万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $42.80万 | 0.01% | 12,790 | 12,790 | — | $42.80万 | 新建仓 |
| HQY | HealthEquity Inc | $43.00万 | 0.01% | 4,762 | 4,562 | 2,281.0% | $41.19万 | 加仓 |
| HDB | HDFC Bank Ltd | $43.20万 | 0.01% | 16,734 | 1,449 | 9.5% | $3.74万 | 加仓 |
| ZION | Zions Bancorp NA | $43.50万 | 0.01% | 6,282 | 6,282 | — | $43.50万 | 新建仓 |
| ALB | Albemarle Corp | $44.60万 | 0.01% | 3,304 | 1,049 | 46.5% | $14.16万 | 加仓 |
| PFE | Pfizer Inc | $45.00万 | 0.01% | 18,683 | 970 | 5.5% | $2.34万 | 加仓 |
| BWA | BorgWarner Inc | $45.40万 | 0.01% | 6,843 | 6,843 | — | $45.40万 | 新建仓 |
| AA | Alcoa Corp | $46.30万 | 0.01% | 8,884 | 8,884 | — | $46.30万 | 新建仓 |
| DOCU | DocuSign Inc | $46.40万 | 0.01% | 10,455 | -1,405 | -11.8% | -$6.24万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $47.90万 | 0.01% | 7,434 | -1,236 | -14.3% | -$7.96万 | 减仓 |
| BTSG | BrightSpring Health Services Inc | $49.60万 | 0.01% | 7,118 | 6,900 | 3,165.1% | $48.08万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $50.00万 | 0.01% | 6,130 | 6,130 | — | $50.00万 | 新建仓 |
| MHK | Mohawk Industries Inc | $50.50万 | 0.01% | 4,159 | 4,159 | — | $50.50万 | 新建仓 |
| MANH | Manhattan Associates Inc | $51.40万 | 0.01% | 3,688 | 3,688 | — | $51.40万 | 新建仓 |
| AIZ | Assurant Inc | $51.50万 | 0.01% | 1,919 | -445 | -18.8% | -$11.94万 | 减仓 |
| FSLR | First Solar Inc | $51.70万 | 0.01% | 2,190 | -12,616 | -85.2% | -$297.83万 | 减仓 |
| VFC | VF Corp | $51.70万 | 0.01% | 31,013 | 31,013 | — | $51.70万 | 新建仓 |
| GWW | WW Grainger Inc | $52.20万 | 0.01% | 384 | -5 | -1.3% | -$6,797 | 减仓 |
| CRS | Carpenter Technology Corp | $52.20万 | 0.01% | 846 | 846 | — | $52.20万 | 新建仓 |
| LAMR | Lamar Advertising Co | $53.30万 | 0.01% | 3,415 | 2,095 | 158.7% | $32.70万 | 加仓 |
| BSX | Boston Scientific Corp | $53.40万 | 0.01% | 12,521 | -159,306 | -92.7% | -$679.41万 | 减仓 |
| NYT | New York Times Co/The | $53.40万 | 0.01% | 7,635 | 7,635 | — | $53.40万 | 新建仓 |
| INSM | Insmed Inc | $56.20万 | 0.01% | 5,272 | -29,705 | -84.9% | -$316.66万 | 减仓 |
| EMR | Emerson Electric Co | $56.70万 | 0.01% | 3,962 | -331 | -7.7% | -$4.74万 | 减仓 |
| AYI | Acuity Inc | $58.20万 | 0.01% | 1,546 | 1,546 | — | $58.20万 | 新建仓 |
| M | Macy's Inc | $58.30万 | 0.01% | 24,772 | 24,772 | — | $58.30万 | 新建仓 |
| JLL | Jones Lang LaSalle Inc | $58.40万 | 0.01% | 1,884 | 1,884 | — | $58.40万 | 新建仓 |
| FERG | Ferguson Enterprises Inc | $58.50万 | 0.01% | 2,466 | -5,308 | -68.3% | -$125.92万 | 减仓 |
| ARMK | Aramark | $59.60万 | 0.01% | 10,482 | -4,749 | -31.2% | -$27.00万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $59.80万 | 0.01% | 2,430 | -3,733 | -60.6% | -$91.87万 | 减仓 |
| AOS | A O Smith Corp | $60.30万 | 0.01% | 9,618 | 1,430 | 17.5% | $8.97万 | 加仓 |
| L | Loews Corp | $60.60万 | 0.01% | 5,355 | -2,721 | -33.7% | -$30.79万 | 减仓 |
| DINO | HF Sinclair Corp | $61.50万 | 0.01% | 8,826 | 8,826 | — | $61.50万 | 新建仓 |
| RS | Reliance Inc | $61.90万 | 0.01% | 1,657 | 1,657 | — | $61.90万 | 新建仓 |
| GAP | Gap Inc/The | $62.70万 | 0.01% | 33,546 | 33,546 | — | $62.70万 | 新建仓 |
| EVR | Evercore Inc | $63.30万 | 0.01% | 1,855 | 1,855 | — | $63.30万 | 新建仓 |
| — | iShares ESG Advanced High Yield Corporate Bond ETF | $63.70万 | 0.01% | 13,625 | 1,475 | 12.1% | $6.90万 | 加仓 |
| CI | Cigna Group/The | $65.50万 | 0.01% | 2,376 | -28 | -1.2% | -$7,719 | 减仓 |
| MTCH | Match Group Inc | $65.60万 | 0.01% | 17,239 | -7,753 | -31.0% | -$29.50万 | 减仓 |
| DELL | Dell Technologies Inc | $65.70万 | 0.01% | 1,522 | -896 | -37.1% | -$38.68万 | 减仓 |
| FDXF | Fedex Freight Holding Co Inc | $66.50万 | 0.01% | 4,407 | 4,407 | — | $66.50万 | 新建仓 |
| IONS | Ionis Pharmaceuticals Inc | $68.60万 | 0.01% | 8,658 | 8,658 | — | $68.60万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $69.00万 | 0.01% | 682 | -18,613 | -96.5% | -$1,883.13万 | 减仓 |
| LYFT | Lyft Inc | $69.80万 | 0.01% | 47,797 | 47,797 | — | $69.80万 | 新建仓 |
| BAH | Booz Allen Hamilton Holding Corp | $72.30万 | 0.01% | 11,922 | -5,457 | -31.4% | -$33.09万 | 减仓 |
| RTX | RTX Corp | $72.60万 | 0.01% | 3,825 | -40,232 | -91.3% | -$763.62万 | 减仓 |
| CCK | Crown Holdings Inc | $75.60万 | 0.01% | 6,761 | 5,581 | 473.0% | $62.41万 | 加仓 |
| APH | Amphenol Corp | $76.50万 | 0.01% | 4,339 | -56,611 | -92.9% | -$998.10万 | 减仓 |
| COP | ConocoPhillips | $76.70万 | 0.01% | 7,376 | 1,280 | 21.0% | $13.31万 | 加仓 |
| EWC | iShares MSCI Canada ETF | $77.70万 | 0.01% | 13,485 | 532 | 4.1% | $3.07万 | 加仓 |
| GGG | Graco Inc | $79.30万 | 0.01% | 10,493 | 6,179 | 143.2% | $46.70万 | 加仓 |
| TSN | Tyson Foods Inc | $83.60万 | 0.01% | 14,597 | -15,841 | -52.0% | -$90.72万 | 减仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $85.90万 | 0.01% | 33,055 | 33,055 | — | $85.90万 | 新建仓 |
| FOX | Fox Corp | $86.50万 | 0.01% | 18,469 | 291 | 1.6% | $1.36万 | 加仓 |
| EME | EMCOR Group Inc | $88.50万 | 0.01% | 1,066 | -2,956 | -73.5% | -$245.41万 | 减仓 |
| PG | Procter & Gamble Co/The | $91.10万 | 0.01% | 6,215 | -28,398 | -82.0% | -$416.26万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $91.10万 | 0.01% | 38,407 | -6,624 | -14.7% | -$15.71万 | 减仓 |
| USB | US Bancorp | $91.20万 | 0.01% | 15,100 | 15,100 | — | $91.20万 | 新建仓 |