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 |
|---|---|---|---|---|---|---|---|---|
| STT | State Street Corp | $251.40万 | 0.04% | 19,865 | 9,210 | 86.4% | $116.56万 | 重新持有 |
| ARM | ARM Holdings PLC | $253.70万 | 0.04% | 16,769 | -422 | -2.5% | -$6.38万 | 减仓 |
| NTAP | NetApp Inc | $254.80万 | 0.04% | 24,890 | 2,707 | 12.2% | $27.71万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $258.20万 | 0.04% | 35,514 | -3,200 | -8.3% | -$23.27万 | 减仓 |
| FOXA | Fox Corp | $268.10万 | 0.04% | 45,907 | 10,310 | 29.0% | $60.21万 | 加仓 |
| ZS | Zscaler Inc | $270.80万 | 0.04% | 19,302 | -526 | -2.7% | -$7.38万 | 减仓 |
| RMD | ResMed Inc | $272.40万 | 0.04% | 12,135 | 885 | 7.9% | $19.87万 | 加仓 |
| CFG | Citizens Financial Group Inc | $275.30万 | 0.04% | 45,904 | 2,588 | 6.0% | $15.52万 | 加仓 |
| VRSN | VeriSign Inc | $280.30万 | 0.04% | 11,286 | 1,339 | 13.5% | $33.26万 | 加仓 |
| HSY | Hershey Co/The | $283.30万 | 0.04% | 13,625 | 20 | 0.1% | $4,159 | 加仓 |
| VICI | VICI Properties Inc | $287.00万 | 0.04% | 105,060 | 10,466 | 11.1% | $28.59万 | 加仓 |
| FSLR | First Solar Inc | $292.10万 | 0.04% | 14,806 | -5,254 | -26.2% | -$103.65万 | 减仓 |
| ED | Consolidated Edison Inc | $292.90万 | 0.04% | 25,881 | -3,188 | -11.0% | -$36.08万 | 减仓 |
| SYF | Synchrony Financial | $294.80万 | 0.04% | 43,338 | 8,049 | 22.8% | $54.75万 | 加仓 |
| EME | EMCOR Group Inc | $296.90万 | 0.04% | 4,022 | 920 | 29.7% | $67.91万 | 加仓 |
| EBAY | eBay Inc | $297.10万 | 0.04% | 32,636 | 2,149 | 7.0% | $19.56万 | 加仓 |
| SPG | Simon Property Group Inc | $303.00万 | 0.04% | 16,243 | -362 | -2.2% | -$6.75万 | 减仓 |
| DPZ | Domino's Pizza Inc | $306.80万 | 0.04% | 8,550 | 948 | 12.5% | $34.02万 | 加仓 |
| KMI | Kinder Morgan Inc | $307.50万 | 0.04% | 91,696 | 91,696 | — | $307.50万 | 新建仓 |
| NRC | National Research Corp | $318.40万 | 0.05% | 187,520 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $319.30万 | 0.05% | 8,897 | 4,418 | 98.6% | $158.56万 | 重新持有 |
| KHC | Kraft Heinz Co/The | $319.50万 | 0.05% | 142,077 | -5,050 | -3.4% | -$11.36万 | 减仓 |
| CF | CF Industries Holdings Inc | $327.00万 | 0.05% | 25,183 | -6,785 | -21.2% | -$88.10万 | 减仓 |
| CHTR | Charter Communications Inc | $328.10万 | 0.05% | 15,198 | -890 | -5.5% | -$19.21万 | 减仓 |
| YUM | Yum! Brands Inc | $337.70万 | 0.05% | 21,720 | -294 | -1.3% | -$4.57万 | 减仓 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $337.80万 | 0.05% | 35,080 | 16,617 | 90.0% | $160.01万 | 加仓 |
| CTVA | Corteva Inc | $338.70万 | 0.05% | 40,463 | -4,171 | -9.3% | -$34.91万 | 减仓 |
| MCO | Moody's Corp | $341.00万 | 0.05% | 7,816 | -2,614 | -25.1% | -$114.04万 | 减仓 |
| DXCM | Dexcom Inc | $346.90万 | 0.05% | 55,245 | 6,757 | 13.9% | $42.43万 | 加仓 |
| ECL | Ecolab Inc | $350.40万 | 0.05% | 13,171 | 2,012 | 18.0% | $53.53万 | 重新持有 |
| DG | Dollar General Corp | $350.60万 | 0.05% | 29,526 | -2,607 | -8.1% | -$30.96万 | 减仓 |
| ULTA | Ulta Beauty Inc | $355.00万 | 0.05% | 6,791 | -19,914 | -74.6% | -$1,041.01万 | 减仓 |
| DLR | Digital Realty Trust Inc | $356.00万 | 0.05% | 19,757 | -2,506 | -11.3% | -$45.16万 | 重新持有 |
| O | Realty Income Corp | $368.80万 | 0.05% | 60,288 | 60,288 | — | $368.80万 | 新建仓 |
| ALL | Allstate Corp/The | $370.70万 | 0.05% | 17,878 | 713 | 4.2% | $14.78万 | 加仓 |
| FIX | Comfort Systems USA Inc | $378.50万 | 0.05% | 2,745 | 2,745 | — | $378.50万 | 新建仓 |
| KEY | KeyCorp | $378.60万 | 0.05% | 188,808 | 63,961 | 51.2% | $128.26万 | 加仓 |
| CPRT | Copart Inc | $385.70万 | 0.05% | 116,189 | -4,152 | -3.5% | -$13.78万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $389.30万 | 0.06% | 54,693 | -1,947 | -3.4% | -$13.86万 | 减仓 |
| CIEN | Ciena Corp | $390.00万 | 0.06% | 10,046 | -20,584 | -67.2% | -$799.10万 | 减仓 |
| MSCI | MSCI Inc | $390.10万 | 0.06% | 7,238 | -2,945 | -28.9% | -$158.72万 | 减仓 |
| TPR | Tapestry Inc | $390.80万 | 0.06% | 27,698 | -10,384 | -27.3% | -$146.51万 | 减仓 |
| PAYX | Paychex Inc | $397.00万 | 0.06% | 43,097 | -1,641 | -3.7% | -$15.12万 | 减仓 |
| TRV | Travelers Cos Inc/The | $403.80万 | 0.06% | 13,844 | 689 | 5.2% | $20.10万 | 加仓 |
| AXON | Axon Enterprise Inc | $409.80万 | 0.06% | 9,649 | -160 | -1.6% | -$6.80万 | 减仓 |
| CAH | Cardinal Health Inc | $416.40万 | 0.06% | 19,704 | 19,621 | 23,639.8% | $414.65万 | 加仓 |
| LEGN | Legend Biotech Corp | $417.10万 | 0.06% | 230,587 | 77,345 | 50.5% | $139.91万 | 加仓 |
| MCHP | Microchip Technology Inc | $419.50万 | 0.06% | 64,935 | -2,268 | -3.4% | -$14.65万 | 减仓 |
| ZBIO | Zenas Biopharma Inc | $421.90万 | 0.06% | 215,830 | 215,830 | — | $421.90万 | 新建仓 |
| WDAY | Workday Inc | $423.00万 | 0.06% | 32,562 | -915 | -2.7% | -$11.89万 | 减仓 |
| IRON | Disc Medicine Inc | $423.60万 | 0.06% | 66,243 | -187 | -0.3% | -$1.20万 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $423.70万 | 0.06% | 304,786 | 304,786 | — | $423.70万 | 新建仓 |
| STZ | Constellation Brands Inc | $424.40万 | 0.06% | 28,291 | 3,042 | 12.0% | $45.63万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $429.40万 | 0.06% | 163,090 | -5,816 | -3.4% | -$15.31万 | 减仓 |
| ROP | Roper Technologies Inc | $437.10万 | 0.06% | 12,351 | -1,033 | -7.7% | -$36.56万 | 减仓 |
| ARGX | Argenx SE | $438.20万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software Inc | $439.10万 | 0.06% | 22,231 | -42,734 | -65.8% | -$844.07万 | 减仓 |
| MSTR | Strategy Inc | $470.60万 | 0.07% | 37,708 | 4,430 | 13.3% | $55.29万 | 加仓 |
| MCD | McDonald's Corp | $474.60万 | 0.07% | 15,272 | 15,272 | — | $474.60万 | 新建仓 |
| — | Thomson Reuters Corp | $480.50万 | 0.07% | 53,399 | -1,908 | -3.4% | -$17.17万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $498.60万 | 0.07% | 54,995 | -12,248 | -18.2% | -$111.04万 | 减仓 |
| PYPL | PayPal Holdings Inc | $499.90万 | 0.07% | 110,513 | -163,994 | -59.7% | -$741.82万 | 减仓 |
| PG | Procter & Gamble Co/The | $500.00万 | 0.07% | 34,613 | 29,794 | 618.3% | $430.39万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $509.30万 | 0.07% | 26,067 | 63 | 0.2% | $1.23万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $526.80万 | 0.07% | 15,922 | -1,858 | -10.4% | -$61.47万 | 减仓 |
| HD | Home Depot Inc/The | $532.70万 | 0.08% | 16,196 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $534.30万 | 0.08% | 62,693 | -4,689 | -7.0% | -$39.96万 | 减仓 |
| EXPE | Expedia Group Inc | $538.60万 | 0.08% | 23,328 | 6,850 | 41.6% | $158.15万 | 加仓 |
| DHR | Danaher Corp | $548.20万 | 0.08% | 28,911 | -350,281 | -92.4% | -$6,641.90万 | 减仓 |
| MCK | McKesson Corp | $553.30万 | 0.08% | 6,394 | 6,371 | 27,700.0% | $551.31万 | 加仓 |
| VRT | Vertiv Holdings Co | $553.90万 | 0.08% | 22,104 | 315 | 1.4% | $7.89万 | 加仓 |
| ZTS | Zoetis Inc | $559.50万 | 0.08% | 47,327 | 42,059 | 798.4% | $497.22万 | 加仓 |
| INSM | Insmed Inc | $571.90万 | 0.08% | 34,977 | 8,295 | 31.1% | $135.63万 | 加仓 |
| VRSK | Verisk Analytics Inc | $572.00万 | 0.08% | 30,143 | -3,021 | -9.1% | -$57.33万 | 减仓 |
| HWM | Howmet Aerospace Inc | $574.90万 | 0.08% | 24,945 | -2,377 | -8.7% | -$54.78万 | 减仓 |
| SNOW | Snowflake Inc | $586.10万 | 0.08% | 38,860 | -22,740 | -36.9% | -$342.97万 | 减仓 |
| XEL | Xcel Energy Inc | $594.90万 | 0.08% | 74,890 | 1,344 | 1.8% | $10.68万 | 加仓 |
| NXPI | NXP Semiconductors NV | $597.10万 | 0.08% | 30,333 | -961 | -3.1% | -$18.92万 | 减仓 |
| EXC | Exelon Corp | $601.90万 | 0.09% | 122,791 | -80,052 | -39.5% | -$392.40万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $605.70万 | 0.09% | 123,212 | -60 | -0.0% | -$2,950 | 减仓 |
| PSX | Phillips 66 | $622.50万 | 0.09% | 34,170 | 34,170 | — | $622.50万 | 新建仓 |
| IOT | Samsara Inc | $628.00万 | 0.09% | 198,170 | 14,720 | 8.0% | $46.65万 | 加仓 |
| EHC | Encompass Health Corp | $628.90万 | 0.09% | 65,021 | -40 | -0.1% | -$3,869 | 减仓 |
| NOK | Nokia Oyj | $629.40万 | 0.09% | 782,880 | 782,880 | — | $629.40万 | 新建仓 |
| FFIV | F5 Inc | $646.90万 | 0.09% | 22,357 | 17,212 | 334.5% | $498.03万 | 重新持有 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $649.20万 | 0.09% | 278,400 | 278,400 | — | $649.20万 | 新建仓 |
| GM | General Motors Co | $655.40万 | 0.09% | 87,977 | 4,932 | 5.9% | $36.74万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $657.10万 | 0.09% | 107,102 | 47,054 | 78.4% | $288.69万 | 加仓 |
| MTH | Meritage Homes Corp | $665.00万 | 0.09% | 107,530 | 107,530 | — | $665.00万 | 新建仓 |
| FANG | Diamondback Energy Inc | $669.80万 | 0.09% | 33,862 | -1,760 | -4.9% | -$34.81万 | 减仓 |
| XPO | XPO Inc | $678.60万 | 0.10% | 34,880 | -56,210 | -61.7% | -$1,093.58万 | 减仓 |
| CRM | Salesforce Inc | $705.10万 | 0.10% | 37,775 | 29,594 | 361.7% | $552.40万 | 加仓 |
| FTNT | Fortinet Inc | $725.70万 | 0.10% | 88,800 | -3,650 | -3.9% | -$29.83万 | 减仓 |
| PCAR | PACCAR Inc | $729.10万 | 0.10% | 63,126 | -2,166 | -3.3% | -$25.02万 | 减仓 |
| ABNB | Airbnb Inc | $734.70万 | 0.10% | 58,177 | 5,299 | 10.0% | $66.92万 | 加仓 |
| CW | Curtiss-Wright Corp | $752.00万 | 0.11% | 11,040 | -1,580 | -12.5% | -$107.62万 | 减仓 |
| URI | United Rentals Inc | $766.20万 | 0.11% | 10,516 | -16,975 | -61.7% | -$1,236.81万 | 减仓 |
| APH | Amphenol Corp | $770.10万 | 0.11% | 60,950 | 39,271 | 181.1% | $496.19万 | 加仓 |
| RL | Ralph Lauren Corp | $778.60万 | 0.11% | 22,634 | 19,490 | 619.9% | $670.45万 | 加仓 |
| MRK | Merck & Co Inc | $800.70万 | 0.11% | 66,560 | 21,288 | 47.0% | $256.09万 | 加仓 |