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 |
|---|---|---|---|---|---|---|---|---|
| — | Warner Bros Discovery Inc | $817.30万 | 0.12% | 297,627 | -10,425 | -3.4% | -$28.63万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $825.80万 | 0.12% | 136,154 | -18,677 | -12.1% | -$113.28万 | 减仓 |
| ADSK | Autodesk Inc | $832.50万 | 0.12% | 34,775 | 7,212 | 26.2% | $172.65万 | 加仓 |
| RTX | RTX Corp | $849.90万 | 0.12% | 44,057 | 2,095 | 5.0% | $40.41万 | 加仓 |
| FAST | Fastenal Co | $862.50万 | 0.12% | 185,891 | 5,316 | 2.9% | $24.67万 | 加仓 |
| PDD | PDD Holdings Inc | $870.60万 | 0.12% | 85,201 | -5,462 | -6.0% | -$55.81万 | 减仓 |
| TJX | TJX Cos Inc/The | $871.90万 | 0.12% | 54,598 | -68,543 | -55.7% | -$1,094.59万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $889.40万 | 0.13% | 15,828 | 777 | 5.2% | $43.66万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $900.70万 | 0.13% | 299,035 | 91,026 | 43.8% | $274.17万 | 加仓 |
| CTAS | Cintas Corp | $903.60万 | 0.13% | 53,424 | 3,460 | 6.9% | $58.52万 | 加仓 |
| PGR | Progressive Corp/The | $906.90万 | 0.13% | 45,747 | 13,252 | 40.8% | $262.71万 | 加仓 |
| CSX | CSX Corp | $916.20万 | 0.13% | 223,198 | -8,322 | -3.6% | -$34.16万 | 减仓 |
| MDLZ | Mondelez International Inc | $919.50万 | 0.13% | 159,524 | -6,706 | -4.0% | -$38.65万 | 减仓 |
| NET | Cloudflare Inc | $921.70万 | 0.13% | 44,670 | 44,670 | — | $921.70万 | 新建仓 |
| SNPS | Synopsys Inc | $928.00万 | 0.13% | 23,405 | -99 | -0.4% | -$3.93万 | 减仓 |
| UBER | Uber Technologies Inc | $944.80万 | 0.13% | 131,352 | -190,095 | -59.1% | -$1,367.33万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $958.50万 | 0.14% | 103,834 | -4,308 | -4.0% | -$39.77万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $970.20万 | 0.14% | 34,917 | -32,351 | -48.1% | -$898.90万 | 减仓 |
| ADP | Automatic Data Processing Inc | $981.90万 | 0.14% | 48,329 | -1,958 | -3.9% | -$39.78万 | 减仓 |
| AEP | American Electric Power Co Inc | $983.10万 | 0.14% | 75,001 | -80,981 | -51.9% | -$1,061.48万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $986.40万 | 0.14% | 64,680 | 64,680 | — | $986.40万 | 新建仓 |
| MTB | M&T Bank Corp | $989.20万 | 0.14% | 47,850 | 43,203 | 929.7% | $893.13万 | 重新持有 |
| BRK/B | Berkshire Hathaway Inc | $996.90万 | 0.14% | 20,804 | -31,104 | -59.9% | -$1,490.46万 | 减仓 |
| AXP | American Express Co | $1,008.20万 | 0.14% | 33,330 | 33,330 | — | $1,008.20万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $1,030.60万 | 0.15% | 109,663 | 3,630 | 3.4% | $34.11万 | 加仓 |
| MRVL | Marvell Technology Inc | $1,035.60万 | 0.15% | 104,558 | -2,638 | -2.5% | -$26.13万 | 减仓 |
| MAR | Marriott International Inc/MD | $1,040.40万 | 0.15% | 31,809 | -1,552 | -4.7% | -$50.76万 | 减仓 |
| NOW | ServiceNow Inc | $1,051.70万 | 0.15% | 100,594 | 23,989 | 31.3% | $250.80万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1,073.10万 | 0.15% | 15,270 | -5,210 | -25.4% | -$366.13万 | 减仓 |
| BSX | Boston Scientific Corp | $1,078.20万 | 0.15% | 171,827 | -34,356 | -16.7% | -$215.58万 | 减仓 |
| MELI | MercadoLibre Inc | $1,100.90万 | 0.16% | 6,367 | 65 | 1.0% | $11.24万 | 加仓 |
| DDOG | Datadog Inc | $1,116.00万 | 0.16% | 94,540 | 54,084 | 133.7% | $638.44万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,117.20万 | 0.16% | 34,825 | 6,881 | 24.6% | $220.75万 | 加仓 |
| BKR | Baker Hughes Co | $1,120.30万 | 0.16% | 183,502 | -14,717 | -7.4% | -$89.85万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $1,142.10万 | 0.16% | 96,274 | 59,715 | 163.3% | $708.40万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,162.60万 | 0.16% | 38,233 | 13,403 | 54.0% | $407.56万 | 加仓 |
| TTEK | Tetra Tech Inc | $1,173.20万 | 0.17% | 389,511 | -328,168 | -45.7% | -$988.44万 | 减仓 |
| WMB | Williams Cos Inc/The | $1,180.30万 | 0.17% | 162,170 | 158,480 | 4,294.9% | $1,153.44万 | 加仓 |
| DASH | DoorDash Inc | $1,197.50万 | 0.17% | 79,751 | -17,300 | -17.8% | -$259.77万 | 减仓 |
| — | Electronic Arts Inc | $1,209.40万 | 0.17% | 59,321 | 28,227 | 90.8% | $575.47万 | 加仓 |
| SBUX | Starbucks Corp | $1,225.10万 | 0.17% | 136,741 | -4,623 | -3.3% | -$41.42万 | 减仓 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $1,228.90万 | 0.17% | 505,948 | -496,688 | -49.5% | -$1,206.41万 | 减仓 |
| MNST | Monster Beverage Corp | $1,245.30万 | 0.18% | 171,866 | -2,565 | -1.5% | -$18.59万 | 减仓 |
| CMI | Cummins Inc | $1,259.50万 | 0.18% | 23,409 | 21,648 | 1,229.3% | $1,164.75万 | 加仓 |
| MBB | iShares MBS ETF | $1,281.80万 | 0.18% | 135,000 | 135,000 | — | $1,281.80万 | 新建仓 |
| DAL | Delta Air Lines Inc | $1,322.80万 | 0.19% | 198,983 | 106,841 | 116.0% | $710.26万 | 加仓 |
| BLK | BlackRock Inc | $1,329.10万 | 0.19% | 13,820 | 13,470 | 3,848.6% | $1,295.44万 | 加仓 |
| ROST | Ross Stores Inc | $1,376.00万 | 0.19% | 63,520 | 16,078 | 33.9% | $348.29万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1,380.50万 | 0.20% | 30,915 | -6,770 | -18.0% | -$302.31万 | 减仓 |
| INTU | Intuit Inc | $1,435.30万 | 0.20% | 33,195 | -1,743 | -5.0% | -$75.36万 | 减仓 |
| PH | Parker-Hannifin Corp | $1,460.90万 | 0.21% | 16,318 | -4,582 | -21.9% | -$410.21万 | 减仓 |
| ETR | Entergy Corp | $1,462.70万 | 0.21% | 130,180 | 55,780 | 75.0% | $626.74万 | 加仓 |
| NEE | NextEra Energy Inc | $1,520.30万 | 0.22% | 163,684 | 163,684 | — | $1,520.30万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $1,526.70万 | 0.22% | 44,233 | 18,477 | 71.7% | $637.73万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $1,574.20万 | 0.22% | 267,817 | 210,094 | 364.0% | $1,234.91万 | 重新持有 |
| EFA | iShares MSCI EAFE ETF | $1,590.70万 | 0.23% | 163,767 | -12,227 | -6.9% | -$118.76万 | 减仓 |
| PANW | Palo Alto Networks Inc | $1,592.90万 | 0.23% | 99,358 | -56,110 | -36.1% | -$899.55万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1,595.20万 | 0.23% | 20,646 | -368 | -1.8% | -$28.43万 | 减仓 |
| SNDK | Sandisk Corp/DE | $1,610.60万 | 0.23% | 25,350 | -19,840 | -43.9% | -$1,260.52万 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,614.90万 | 0.23% | 171,924 | 2,270 | 1.3% | $21.32万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $1,632.30万 | 0.23% | 19,295 | -1,348 | -6.5% | -$114.04万 | 减仓 |
| QCOM | QUALCOMM Inc | $1,649.20万 | 0.23% | 128,064 | -22,838 | -15.1% | -$294.11万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $1,656.00万 | 0.23% | 15,146 | 9,190 | 154.3% | $1,004.80万 | 加仓 |
| KO | Coca-Cola Co/The | $1,661.00万 | 0.24% | 218,410 | -34,180 | -13.5% | -$259.94万 | 减仓 |
| CEG | Constellation Energy Corp | $1,672.70万 | 0.24% | 59,901 | -3,100 | -4.9% | -$86.57万 | 减仓 |
| — | Honeywell International Inc | $1,724.60万 | 0.24% | 76,299 | -2,637 | -3.3% | -$59.60万 | 减仓 |
| MO | Altria Group Inc | $1,736.30万 | 0.25% | 263,111 | -6,597 | -2.4% | -$43.53万 | 减仓 |
| MS | Morgan Stanley | $1,758.50万 | 0.25% | 106,857 | 100,272 | 1,522.7% | $1,650.13万 | 加仓 |
| SHOP | Shopify Inc | $1,768.00万 | 0.25% | 149,046 | -52,838 | -26.2% | -$626.77万 | 减仓 |
| HCA | HCA Healthcare Inc | $1,781.20万 | 0.25% | 37,638 | -5,183 | -12.1% | -$245.28万 | 减仓 |
| SO | Southern Co/The | $1,803.00万 | 0.26% | 186,800 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $1,828.20万 | 0.26% | 46,828 | 15,625 | 50.1% | $610.01万 | 加仓 |
| ADI | Analog Devices Inc | $1,864.20万 | 0.26% | 58,596 | -27,006 | -31.5% | -$859.18万 | 减仓 |
| LOW | Lowe's Cos Inc | $1,934.90万 | 0.27% | 81,892 | -9,786 | -10.7% | -$231.22万 | 减仓 |
| DUK | Duke Energy Corp | $1,935.30万 | 0.27% | 147,797 | 45,879 | 45.0% | $600.75万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $1,967.40万 | 0.28% | 42,678 | -1,447 | -3.3% | -$66.70万 | 减仓 |
| TXN | Texas Instruments Inc | $2,131.60万 | 0.30% | 109,795 | -4,039 | -3.5% | -$78.41万 | 减仓 |
| EPD | Enterprise Products Partners LP | $2,151.10万 | 0.30% | 568,476 | 38,739 | 7.3% | $146.59万 | 加仓 |
| WDC | Western Digital Corp | $2,152.50万 | 0.30% | 79,576 | -7,335 | -8.4% | -$198.41万 | 减仓 |
| RSG | Republic Services Inc | $2,172.70万 | 0.31% | 99,200 | 35,000 | 54.5% | $766.58万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $2,175.90万 | 0.31% | 67,881 | -914 | -1.3% | -$29.30万 | 减仓 |
| CMCSA | Comcast Corp | $2,182.10万 | 0.31% | 760,061 | -36,383 | -4.6% | -$104.45万 | 减仓 |
| CME | CME Group Inc | $2,222.70万 | 0.31% | 75,258 | -22,333 | -22.9% | -$659.59万 | 减仓 |
| AMGN | Amgen Inc | $2,276.60万 | 0.32% | 64,705 | -2,242 | -3.3% | -$78.88万 | 减仓 |
| — | Exxon Mobil Corp | $2,365.50万 | 0.34% | 139,425 | -90,095 | -39.3% | -$1,528.56万 | 减仓 |
| T | AT&T Inc | $2,387.30万 | 0.34% | 823,497 | 813,097 | 7,818.2% | $2,357.15万 | 加仓 |
| PLD | Prologis Inc | $2,391.90万 | 0.34% | 180,955 | 15,410 | 9.3% | $203.69万 | 加仓 |
| LLY | Eli Lilly & Co | $2,451.50万 | 0.35% | 26,653 | -2,668 | -9.1% | -$245.40万 | 减仓 |
| CAT | Caterpillar Inc | $2,468.80万 | 0.35% | 34,847 | -7,315 | -17.3% | -$518.24万 | 减仓 |
| APP | AppLovin Corp | $2,517.00万 | 0.36% | 63,241 | -18,756 | -22.9% | -$746.49万 | 减仓 |
| INTC | Intel Corp | $2,645.90万 | 0.37% | 599,572 | 6,529 | 1.1% | $28.81万 | 加仓 |
| BAC | Bank of America Corp | $2,692.30万 | 0.38% | 552,268 | -159,375 | -22.4% | -$776.95万 | 减仓 |
| SPGI | S&P Global Inc | $2,724.80万 | 0.39% | 64,062 | -23,352 | -26.7% | -$993.25万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $2,745.70万 | 0.39% | 174,577 | -8,661 | -4.7% | -$136.22万 | 减仓 |
| TMUS | T-Mobile US Inc | $2,777.70万 | 0.39% | 132,253 | -6,806 | -4.9% | -$142.95万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $2,817.50万 | 0.40% | 71,918 | 20,677 | 40.4% | $810.05万 | 加仓 |
| ADBE | Adobe Inc | $2,818.80万 | 0.40% | 115,961 | -26,569 | -18.6% | -$645.84万 | 减仓 |
| CVX | Chevron Corp | $2,823.80万 | 0.40% | 136,479 | 134,369 | 6,368.2% | $2,780.14万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $2,950.10万 | 0.42% | 45,363 | -1,453 | -3.1% | -$94.49万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $3,046.00万 | 0.43% | 336,463 | -22,051 | -6.2% | -$199.63万 | 减仓 |