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 |
|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro Inc | $92.30万 | 0.01% | 11,180 | 2,041 | 22.3% | $16.85万 | 加仓 |
| AES | AES Corp/The | $93.10万 | 0.01% | 63,513 | 63,513 | — | $93.10万 | 新建仓 |
| SCCO | Southern Copper Corp | $96.30万 | 0.01% | 5,524 | 5,524 | — | $96.30万 | 新建仓 |
| PPG | PPG Industries Inc | $98.60万 | 0.01% | 8,130 | -3,434 | -29.7% | -$41.65万 | 减仓 |
| NDSN | Nordson Corp | $100.90万 | 0.01% | 3,345 | 1,582 | 89.7% | $47.72万 | 加仓 |
| STLD | Steel Dynamics Inc | $103.50万 | 0.01% | 4,509 | 4,509 | — | $103.50万 | 新建仓 |
| MKL | Markel Group Inc | $104.90万 | 0.01% | 537 | 251 | 87.8% | $49.03万 | 加仓 |
| FUTU | Futu Holdings Ltd | $105.40万 | 0.01% | 11,242 | 8,229 | 273.1% | $77.15万 | 加仓 |
| PTC | PTC Inc | $106.30万 | 0.01% | 9,354 | 336 | 3.7% | $3.82万 | 加仓 |
| SUI | Sun Communities Inc | $106.70万 | 0.01% | 8,896 | 4,463 | 100.7% | $53.53万 | 加仓 |
| THC | Tenet Healthcare Corp | $108.50万 | 0.01% | 5,801 | 5,741 | 9,568.3% | $107.38万 | 加仓 |
| APA | APA Corp | $110.80万 | 0.01% | 34,012 | 7,558 | 28.6% | $24.62万 | 加仓 |
| ROL | Rollins Inc | $116.10万 | 0.01% | 27,824 | 2,270 | 8.9% | $9.47万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $116.60万 | 0.01% | 8,797 | -7,790 | -47.0% | -$103.25万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $124.10万 | 0.01% | 13,308 | -6,977 | -34.4% | -$65.06万 | 减仓 |
| KIM | Kimco Realty Corp | $126.50万 | 0.02% | 49,914 | -767 | -1.5% | -$1.94万 | 减仓 |
| ANET | Arista Networks Inc | $127.20万 | 0.02% | 7,489 | 975 | 15.0% | $16.56万 | 加仓 |
| ITW | Illinois Tool Works Inc | $128.80万 | 0.02% | 4,762 | 4,762 | — | $128.80万 | 新建仓 |
| CIEN | Ciena Corp | $131.50万 | 0.02% | 2,681 | -7,365 | -73.3% | -$361.24万 | 减仓 |
| LOW | Lowe's Cos Inc | $133.90万 | 0.02% | 6,073 | -75,819 | -92.6% | -$1,671.69万 | 减仓 |
| CINF | Cincinnati Financial Corp | $134.40万 | 0.02% | 7,260 | 26 | 0.4% | $4,813 | 加仓 |
| UTHR | United Therapeutics Corp | $138.20万 | 0.02% | 2,551 | 2,551 | — | $138.20万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $140.20万 | 0.02% | 16,289 | 16,289 | — | $140.20万 | 新建仓 |
| AVY | Avery Dennison Corp | $140.30万 | 0.02% | 8,642 | 694 | 8.7% | $11.27万 | 加仓 |
| UDR | UDR Inc | $145.80万 | 0.02% | 36,513 | 3,028 | 9.0% | $12.09万 | 加仓 |
| CCI | Crown Castle Inc | $146.20万 | 0.02% | 19,312 | -21,480 | -52.7% | -$162.61万 | 重新持有 |
| SNA | Snap-on Inc | $148.50万 | 0.02% | 3,690 | 1,553 | 72.7% | $62.50万 | 加仓 |
| BBY | Best Buy Co Inc | $150.70万 | 0.02% | 19,864 | -12,487 | -38.6% | -$94.73万 | 减仓 |
| VLTO | Veralto Corp | $151.60万 | 0.02% | 17,091 | 5,877 | 52.4% | $52.13万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $154.50万 | 0.02% | 9,166 | 3,366 | 58.0% | $56.74万 | 重新持有 |
| TGT | Target Corp | $156.50万 | 0.02% | 11,984 | 11,984 | — | $156.50万 | 新建仓 |
| LDOS | Leidos Holdings Inc | $164.10万 | 0.02% | 15,934 | 3,964 | 33.1% | $40.82万 | 加仓 |
| LH | Labcorp Holdings Inc | $165.10万 | 0.02% | 5,895 | -1,932 | -24.7% | -$54.11万 | 减仓 |
| EBAY | eBay Inc | $168.40万 | 0.02% | 15,065 | -17,571 | -53.8% | -$196.41万 | 减仓 |
| MCO | Moody's Corp | $169.30万 | 0.02% | 3,739 | -4,077 | -52.2% | -$184.60万 | 减仓 |
| UHS | Universal Health Services Inc | $178.60万 | 0.02% | 12,009 | 3,625 | 43.2% | $53.91万 | 加仓 |
| CDE | Coeur Mining Inc | $182.70万 | 0.02% | 111,930 | 97,466 | 673.9% | $159.09万 | 重新持有 |
| AIG | American International Group Inc | $186.70万 | 0.02% | 25,051 | -25,965 | -50.9% | -$193.51万 | 重新持有 |
| NTRS | Northern Trust Corp | $203.20万 | 0.02% | 11,690 | -1,551 | -11.7% | -$26.96万 | 减仓 |
| OVV | Ovintiv Inc | $206.60万 | 0.02% | 30,402 | 4,080 | 15.5% | $27.73万 | 加仓 |
| KEYS | Keysight Technologies Inc | $210.20万 | 0.02% | 6,005 | 6,005 | — | $210.20万 | 新建仓 |
| EXPD | Expeditors International of Washington Inc | $212.50万 | 0.03% | 13,039 | -1,320 | -9.2% | -$21.51万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $214.60万 | 0.03% | 8,843 | 720 | 8.9% | $17.47万 | 加仓 |
| ES | Eversource Energy | $214.70万 | 0.03% | 29,702 | 2,230 | 8.1% | $16.12万 | 加仓 |
| NVR | NVR Inc | $216.00万 | 0.03% | 317 | 45 | 16.5% | $30.66万 | 加仓 |
| DVN | Devon Energy Corp | $222.90万 | 0.03% | 53,941 | -38,978 | -41.9% | -$161.07万 | 重新持有 |
| VRSN | VeriSign Inc | $226.90万 | 0.03% | 9,019 | -2,267 | -20.1% | -$57.03万 | 减仓 |
| PINS | PINTEREST INC | $226.90万 | 0.03% | 107,871 | 62,956 | 140.2% | $132.42万 | 加仓 |
| MAS | Masco Corp | $226.90万 | 0.03% | 27,891 | 21,090 | 310.1% | $171.57万 | 加仓 |
| DD | DuPont de Nemours Inc | $227.60万 | 0.03% | 16,777 | 11,807 | 237.6% | $160.18万 | 加仓 |
| INCY | Incyte Corp | $230.30万 | 0.03% | 20,319 | 973 | 5.0% | $11.03万 | 加仓 |
| FOXA | Fox Corp | $230.60万 | 0.03% | 44,202 | -1,705 | -3.7% | -$8.89万 | 减仓 |
| ED | Consolidated Edison Inc | $230.80万 | 0.03% | 20,866 | -5,015 | -19.4% | -$55.47万 | 减仓 |
| TROW | T Rowe Price Group Inc | $233.10万 | 0.03% | 20,503 | -1,808 | -8.1% | -$20.56万 | 减仓 |
| PRU | Prudential Financial Inc | $236.50万 | 0.03% | 21,915 | 8,542 | 63.9% | $92.18万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $243.50万 | 0.03% | 26,386 | -83,277 | -75.9% | -$768.51万 | 减仓 |
| EIX | Edison International | $245.20万 | 0.03% | 32,933 | 2,645 | 8.7% | $19.69万 | 加仓 |
| KR | Kroger Co/The | $248.40万 | 0.03% | 44,741 | 41,939 | 1,496.8% | $232.84万 | 加仓 |
| ILMN | Illumina Inc | $253.30万 | 0.03% | 14,406 | 4,757 | 49.3% | $83.64万 | 加仓 |
| CAH | Cardinal Health Inc | $254.50万 | 0.03% | 10,711 | -8,993 | -45.6% | -$213.68万 | 减仓 |
| VRSK | Verisk Analytics Inc | $255.50万 | 0.03% | 14,232 | -15,911 | -52.8% | -$285.64万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $256.50万 | 0.03% | 8,862 | 2,762 | 45.3% | $79.94万 | 加仓 |
| GDDY | GoDaddy Inc | $259.60万 | 0.03% | 30,586 | 4,484 | 17.2% | $38.06万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $265.40万 | 0.03% | 34,741 | -773 | -2.2% | -$5.91万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $270.30万 | 0.03% | 33,302 | 8,103 | 32.2% | $65.77万 | 加仓 |
| PODD | Insulet Corp | $274.80万 | 0.03% | 18,052 | 7,342 | 68.6% | $111.76万 | 加仓 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $277.60万 | 0.03% | 23,265 | -11,815 | -33.7% | -$140.98万 | 减仓 |
| NUE | Nucor Corp | $284.50万 | 0.03% | 12,770 | 12,770 | — | $284.50万 | 新建仓 |
| ZM | Zoom Communications Inc | $285.80万 | 0.03% | 33,116 | 17,142 | 107.3% | $147.94万 | 加仓 |
| MPC | Marathon Petroleum Corp | $289.40万 | 0.03% | 11,319 | -12,919 | -53.3% | -$330.31万 | 重新持有 |
| DHI | DR Horton Inc | $293.10万 | 0.03% | 17,997 | 17,997 | — | $293.10万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $298.40万 | 0.04% | 61,443 | 34,763 | 130.3% | $168.83万 | 加仓 |
| VICI | VICI Properties Inc | $299.20万 | 0.04% | 112,698 | 7,638 | 7.3% | $20.28万 | 加仓 |
| LVS | Las Vegas Sands Corp | $300.60万 | 0.04% | 65,073 | 64,762 | 20,823.8% | $299.16万 | 重新持有 |
| STT | State Street Corp | $302.00万 | 0.04% | 17,808 | -2,057 | -10.4% | -$34.88万 | 减仓 |
| CPRT | Copart Inc | $304.50万 | 0.04% | 108,026 | -8,163 | -7.0% | -$23.01万 | 减仓 |
| RMD | ResMed Inc | $304.70万 | 0.04% | 15,637 | 3,502 | 28.9% | $68.24万 | 加仓 |
| DHR | Danaher Corp | $316.00万 | 0.04% | 16,592 | -12,319 | -42.6% | -$234.62万 | 减仓 |
| OTIS | Otis Worldwide Corp | $318.90万 | 0.04% | 44,545 | 44,545 | — | $318.90万 | 新建仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $320.90万 | 0.04% | 54,408 | 54,408 | — | $320.90万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $321.70万 | 0.04% | 32,402 | 12,805 | 65.3% | $127.13万 | 加仓 |
| KHC | Kraft Heinz Co/The | $326.80万 | 0.04% | 138,365 | -3,712 | -2.6% | -$8.77万 | 减仓 |
| NTRA | Natera Inc | $327.50万 | 0.04% | 12,066 | 12,066 | — | $327.50万 | 新建仓 |
| ROK | Rockwell Automation Inc | $328.50万 | 0.04% | 6,635 | -2,262 | -25.4% | -$111.99万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $329.10万 | 0.04% | 17,473 | 2,953 | 20.3% | $55.62万 | 加仓 |
| SYF | Synchrony Financial | $331.80万 | 0.04% | 43,627 | 289 | 0.7% | $2.20万 | 加仓 |
| DPZ | Domino's Pizza Inc | $334.90万 | 0.04% | 11,312 | 2,762 | 32.3% | $81.77万 | 加仓 |
| MSTR | Strategy Inc | $335.60万 | 0.04% | 38,605 | 897 | 2.4% | $7.80万 | 加仓 |
| CFG | Citizens Financial Group Inc | $337.50万 | 0.04% | 48,171 | 2,267 | 4.9% | $15.88万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $339.70万 | 0.04% | 53,066 | -1,627 | -3.0% | -$10.42万 | 减仓 |
| SPG | Simon Property Group Inc | $355.20万 | 0.04% | 15,880 | -363 | -2.2% | -$8.12万 | 减仓 |
| CF | CF Industries Holdings Inc | $356.30万 | 0.04% | 32,913 | 7,730 | 30.7% | $83.68万 | 加仓 |
| YUM | Yum! Brands Inc | $359.30万 | 0.04% | 22,475 | 755 | 3.5% | $12.07万 | 加仓 |
| TRI | Thomson Reuters Corp | $363.00万 | 0.04% | 44,448 | -8,951 | -16.8% | -$73.10万 | 减仓 |
| WDAY | Workday Inc | $380.70万 | 0.05% | 31,094 | -1,468 | -4.5% | -$17.97万 | 减仓 |
| MSCI | MSCI Inc | $394.00万 | 0.05% | 7,036 | -202 | -2.8% | -$11.31万 | 减仓 |
| ROP | Roper Technologies Inc | $398.30万 | 0.05% | 11,771 | -580 | -4.7% | -$19.63万 | 减仓 |
| NRC | NRC Health | $404.50万 | 0.05% | 187,520 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $411.00万 | 0.05% | 41,799 | -1,298 | -3.0% | -$12.76万 | 减仓 |
| MTH | Meritage Homes Corp | $411.10万 | 0.05% | 49,030 | -58,500 | -54.4% | -$490.50万 | 减仓 |