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 |
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inc | $413.50万 | 0.05% | 29,731 | 1,440 | 5.1% | $20.03万 | 加仓 |
| ALL | Allstate Corp/The | $415.00万 | 0.05% | 17,441 | -437 | -2.4% | -$10.40万 | 减仓 |
| SPCX | Space Exploration Technologies Corp | $416.10万 | 0.05% | 24,355 | 24,355 | — | $416.10万 | 新建仓 |
| TPR | Tapestry Inc | $416.30万 | 0.05% | 28,443 | 745 | 2.7% | $10.90万 | 加仓 |
| PYPL | PayPal Holdings Inc | $444.30万 | 0.05% | 102,893 | -7,620 | -6.9% | -$32.90万 | 减仓 |
| XYZ | Block Inc | $473.30万 | 0.06% | 62,282 | 62,282 | — | $473.30万 | 新建仓 |
| IRON | Disc Medicine Inc | $482.90万 | 0.06% | 66,023 | -220 | -0.3% | -$1.61万 | 减仓 |
| RF | Regions Financial Corp | $492.50万 | 0.06% | 163,074 | 79,184 | 94.4% | $239.14万 | 加仓 |
| TRV | Travelers Cos Inc/The | $500.70万 | 0.06% | 15,167 | 1,323 | 9.6% | $43.68万 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $501.00万 | 0.06% | 90,796 | 90,796 | — | $501.00万 | 新建仓 |
| EOG | EOG Resources Inc | $503.80万 | 0.06% | 38,832 | 22,652 | 140.0% | $293.88万 | 重新持有 |
| FDX | FedEx Corp | $508.10万 | 0.06% | 16,228 | 14,303 | 743.0% | $447.83万 | 加仓 |
| TRLV | Trulieve Cannabis Corp | $514.10万 | 0.06% | 522,992 | 522,992 | — | $514.10万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc | $519.50万 | 0.06% | 158,719 | -4,371 | -2.7% | -$14.31万 | 减仓 |
| CRWV | CoreWeave Inc | $519.70万 | 0.06% | 52,210 | 52,210 | — | $519.70万 | 新建仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $520.50万 | 0.06% | 52,014 | -2,981 | -5.4% | -$29.83万 | 减仓 |
| AXON | Axon Enterprise Inc | $527.30万 | 0.06% | 9,405 | -244 | -2.5% | -$13.68万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $532.60万 | 0.06% | 17,693 | 1,771 | 11.1% | $53.31万 | 加仓 |
| CMI | Cummins Inc | $537.00万 | 0.06% | 7,529 | -15,880 | -67.8% | -$1,132.63万 | 减仓 |
| GD | General Dynamics Corp | $538.90万 | 0.06% | 15,214 | 13,551 | 814.9% | $479.99万 | 加仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $545.60万 | 0.06% | 303,786 | -1,000 | -0.3% | -$1.80万 | 减仓 |
| ZBIO | Zenas Biopharma Inc | $546.00万 | 0.06% | 215,130 | -700 | -0.3% | -$1.78万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $548.30万 | 0.07% | 25,314 | -753 | -2.9% | -$16.31万 | 减仓 |
| ARGX | Argenx SE | $553.00万 | 0.07% | 5,960 | -40 | -0.7% | -$3.71万 | 减仓 |
| GM | General Motors Co | $559.30万 | 0.07% | 72,567 | -15,410 | -17.5% | -$118.77万 | 减仓 |
| WFC | Wells Fargo & Co | $567.70万 | 0.07% | 68,692 | -340,000 | -83.2% | -$2,809.91万 | 减仓 |
| BDX | Becton Dickinson & Co | $571.90万 | 0.07% | 37,790 | 35,136 | 1,323.9% | $531.74万 | 加仓 |
| MCHP | Microchip Technology Inc | $576.80万 | 0.07% | 63,241 | -1,694 | -2.6% | -$15.45万 | 减仓 |
| FANG | Diamondback Energy Inc | $577.00万 | 0.07% | 32,823 | -1,039 | -3.1% | -$18.26万 | 减仓 |
| FIX | Comfort Systems USA Inc | $583.90万 | 0.07% | 2,946 | 201 | 7.3% | $39.84万 | 加仓 |
| XEL | Xcel Energy Inc | $585.00万 | 0.07% | 72,848 | -2,042 | -2.7% | -$16.40万 | 减仓 |
| EXPE | Expedia Group Inc | $590.90万 | 0.07% | 23,094 | -234 | -1.0% | -$5.99万 | 减仓 |
| PDD | PDD Holdings Inc | $594.30万 | 0.07% | 77,912 | -7,289 | -8.6% | -$55.60万 | 减仓 |
| WAT | Waters Corp | $603.70万 | 0.07% | 16,097 | 14,357 | 825.1% | $538.44万 | 加仓 |
| CME | CME Group Inc | $607.50万 | 0.07% | 27,511 | -47,747 | -63.4% | -$1,054.35万 | 减仓 |
| LEGN | Legend Biotech Corp | $609.80万 | 0.07% | 211,135 | -19,452 | -8.4% | -$56.18万 | 减仓 |
| EXC | Exelon Corp | $612.70万 | 0.07% | 131,414 | 8,623 | 7.0% | $40.20万 | 加仓 |
| BKR | Baker Hughes Co | $642.40万 | 0.08% | 115,751 | -67,751 | -36.9% | -$376.01万 | 减仓 |
| UBER | Uber Technologies Inc | $654.10万 | 0.08% | 90,645 | -40,707 | -31.0% | -$293.74万 | 减仓 |
| DXCM | Dexcom Inc | $668.40万 | 0.08% | 99,243 | 43,998 | 79.6% | $296.33万 | 加仓 |
| SRRK | Scholar Rock Holding Corp | $675.50万 | 0.08% | 122,812 | -400 | -0.3% | -$2.20万 | 减仓 |
| HWM | Howmet Aerospace Inc | $676.60万 | 0.08% | 25,165 | 220 | 0.9% | $5.92万 | 加仓 |
| RKLB | Rocket Lab Corp | $686.50万 | 0.08% | 67,533 | 67,533 | — | $686.50万 | 新建仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $694.70万 | 0.08% | 72,015 | 72,015 | — | $694.70万 | 新建仓 |
| ELV | Elevance Health Inc | $696.50万 | 0.08% | 18,009 | 18,009 | — | $696.50万 | 新建仓 |
| EHC | Encompass Health Corp | $701.30万 | 0.08% | 69,382 | 4,361 | 6.7% | $44.08万 | 加仓 |
| NBIS | Nebius Group NV | $710.10万 | 0.08% | 25,714 | 25,714 | — | $710.10万 | 新建仓 |
| NOK | Nokia Oyj | $719.60万 | 0.09% | 541,859 | -241,021 | -30.8% | -$320.08万 | 减仓 |
| ADSK | Autodesk Inc | $735.50万 | 0.09% | 37,833 | 3,058 | 8.8% | $59.45万 | 加仓 |
| XPO | XPO Inc | $735.80万 | 0.09% | 35,842 | 962 | 2.8% | $19.75万 | 加仓 |
| PCAR | PACCAR Inc | $737.60万 | 0.09% | 61,407 | -1,719 | -2.7% | -$20.65万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $749.70万 | 0.09% | 8,932 | 8,932 | — | $749.70万 | 新建仓 |
| STM | STMicroelectronics NV | $758.30万 | 0.09% | 101,260 | 101,260 | — | $758.30万 | 新建仓 |
| BLK | BlackRock Inc | $758.70万 | 0.09% | 7,890 | -5,930 | -42.9% | -$570.23万 | 减仓 |
| LITE | Lumentum Holdings Inc | $778.90万 | 0.09% | 9,077 | -6,193 | -40.6% | -$531.42万 | 减仓 |
| — | Warner Bros Discovery Inc | $779.80万 | 0.09% | 292,516 | -5,111 | -1.7% | -$13.63万 | 减仓 |
| VLO | Valero Energy Corp | $790.90万 | 0.09% | 30,367 | 25,170 | 484.3% | $655.55万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $792.50万 | 0.09% | 5,733 | -9,413 | -62.1% | -$1,301.20万 | 减仓 |
| CTAS | Cintas Corp | $793.90万 | 0.09% | 46,677 | -6,747 | -12.6% | -$114.76万 | 减仓 |
| IOT | Samsara Inc | $821.30万 | 0.10% | 253,250 | 55,080 | 27.8% | $178.63万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $823.50万 | 0.10% | 142,925 | 6,771 | 5.0% | $39.01万 | 加仓 |
| BE | Bloom Energy Corp | $824.50万 | 0.10% | 27,237 | 27,237 | — | $824.50万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $827.70万 | 0.10% | 29,452 | -881 | -2.9% | -$24.76万 | 减仓 |
| SNOW | Snowflake Inc | $828.40万 | 0.10% | 32,550 | -6,310 | -16.2% | -$160.59万 | 减仓 |
| INTU | Intuit Inc | $832.90万 | 0.10% | 31,913 | -1,282 | -3.9% | -$33.46万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $839.00万 | 0.10% | 37,951 | 37,951 | — | $839.00万 | 新建仓 |
| HON | Honeywell International Inc | $849.70万 | 0.10% | 37,951 | -38,348 | -50.3% | -$858.59万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $858.00万 | 0.10% | 16,298 | 470 | 3.0% | $24.74万 | 加仓 |
| FAST | Fastenal Co | $880.20万 | 0.10% | 183,270 | -2,621 | -1.4% | -$12.59万 | 减仓 |
| MDLZ | Mondelez International Inc | $886.90万 | 0.11% | 153,342 | -6,182 | -3.9% | -$35.76万 | 减仓 |
| RL | Ralph Lauren Corp | $892.50万 | 0.11% | 22,235 | -399 | -1.8% | -$16.02万 | 减仓 |
| MRK | Merck & Co Inc | $894.80万 | 0.11% | 69,634 | 3,074 | 4.6% | $39.50万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $898.40万 | 0.11% | 103,220 | 103,220 | — | $898.40万 | 新建仓 |
| RDDT | Reddit Inc | $911.30万 | 0.11% | 52,500 | 41,643 | 383.6% | $722.84万 | 重新持有 |
| ORLY | O'Reilly Automotive Inc | $919.80万 | 0.11% | 99,879 | -3,955 | -3.8% | -$36.42万 | 减仓 |
| VST | Vistra Corp | $922.10万 | 0.11% | 58,130 | 58,130 | — | $922.10万 | 新建仓 |
| CW | Curtiss-Wright Corp | $929.80万 | 0.11% | 12,270 | 1,230 | 11.1% | $93.21万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $954.50万 | 0.11% | 27,722 | -40,159 | -59.2% | -$1,382.72万 | 减仓 |
| PGR | Progressive Corp/The | $955.70万 | 0.11% | 43,751 | -1,996 | -4.4% | -$43.60万 | 减仓 |
| SLB | SLB Ltd | $977.00万 | 0.12% | 210,150 | 197,092 | 1,509.4% | $916.29万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $977.40万 | 0.12% | 155,420 | -112,397 | -42.0% | -$706.84万 | 减仓 |
| MELI | MercadoLibre Inc | $1,004.00万 | 0.12% | 5,915 | -452 | -7.1% | -$76.72万 | 减仓 |
| ABNB | Airbnb Inc | $1,004.30万 | 0.12% | 70,184 | 12,007 | 20.6% | $171.81万 | 加仓 |
| DAL | Delta Air Lines Inc | $1,012.70万 | 0.12% | 108,130 | -90,853 | -45.7% | -$850.89万 | 减仓 |
| LHX | L3Harris Technologies Inc | $1,017.10万 | 0.12% | 35,000 | -9,233 | -20.9% | -$268.31万 | 减仓 |
| SNPS | Synopsys Inc | $1,019.60万 | 0.12% | 22,858 | -547 | -2.3% | -$24.40万 | 减仓 |
| CSX | CSX Corp | $1,030.30万 | 0.12% | 216,775 | -6,423 | -2.9% | -$30.53万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1,044.50万 | 0.12% | 46,638 | -1,691 | -3.5% | -$37.87万 | 减仓 |
| CEG | Constellation Energy Corp | $1,046.60万 | 0.12% | 42,139 | -17,762 | -29.7% | -$441.15万 | 减仓 |
| TER | Teradyne Inc | $1,049.10万 | 0.12% | 21,683 | 21,683 | — | $1,049.10万 | 新建仓 |
| ALAB | Astera Labs Inc | $1,053.70万 | 0.13% | 21,815 | 21,815 | — | $1,053.70万 | 新建仓 |
| AEP | American Electric Power Co Inc | $1,069.60万 | 0.13% | 78,185 | 3,184 | 4.2% | $43.56万 | 加仓 |
| MTB | M&T Bank Corp | $1,109.60万 | 0.13% | 46,620 | -1,230 | -2.6% | -$29.28万 | 减仓 |
| SMTC | Semtech Corp | $1,130.70万 | 0.13% | 69,860 | 69,860 | — | $1,130.70万 | 新建仓 |
| ETR | Entergy Corp | $1,133.80万 | 0.13% | 98,710 | -31,470 | -24.2% | -$361.47万 | 减仓 |
| MAR | Marriott International Inc/MD | $1,140.10万 | 0.14% | 30,765 | -1,044 | -3.3% | -$38.69万 | 减仓 |
| ENTG | Entegris Inc | $1,149.30万 | 0.14% | 63,900 | 63,900 | — | $1,149.30万 | 新建仓 |
| — | Electronic Arts Inc | $1,155.40万 | 0.14% | 56,349 | -2,972 | -5.0% | -$60.94万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $1,157.40万 | 0.14% | 341,622 | 42,587 | 14.2% | $144.28万 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1,209.30万 | 0.14% | 146,321 | 146,321 | — | $1,209.30万 | 新建仓 |