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 |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | $9,348.10万 | 1.11% | 186,455 | -48,242 | -20.6% | -$2,418.66万 | 减仓 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $1.03亿 | 1.23% | 4,128,505 | -26,231 | -0.6% | -$65.66万 | 减仓 |
| LRCX | Lam Research Corp | $1.05亿 | 1.25% | 242,809 | -23,366 | -8.8% | -$1,012.51万 | 减仓 |
| INTC | Intel Corp | $1.07亿 | 1.27% | 765,836 | 166,264 | 27.7% | $2,321.55万 | 加仓 |
| CMS | CMS Energy Corp | $1.09亿 | 1.30% | 1,425,936 | 102,769 | 7.8% | $786.18万 | 加仓 |
| V | Visa Inc | $1.20亿 | 1.43% | 350,628 | 40,303 | 13.0% | $1,382.76万 | 加仓 |
| MA | Mastercard Inc | $1.21亿 | 1.44% | 235,496 | 4,188 | 1.8% | $215.10万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1.23亿 | 1.46% | 212,155 | 16,454 | 8.4% | $955.83万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1.23亿 | 1.47% | 296,979 | -8,764 | -2.9% | -$364.26万 | 减仓 |
| META | Meta Platforms Inc | $1.62亿 | 1.93% | 288,215 | 5,327 | 1.9% | $300.07万 | 加仓 |
| AVGO | Broadcom Inc | $1.70亿 | 2.02% | 449,126 | -84,169 | -15.8% | -$3,179.48万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $1.70亿 | 2.02% | 4,586,295 | 4,586,295 | — | $1.70亿 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.87亿 | 2.22% | 392,013 | 155,253 | 65.6% | $7,414.43万 | 加仓 |
| GOOG | Alphabet Inc | $2.02亿 | 2.40% | 571,590 | -2,976 | -0.5% | -$105.15万 | 减仓 |
| MU | Micron Technology Inc | $2.33亿 | 2.77% | 201,898 | -1,269 | -0.6% | -$146.48万 | 减仓 |
| GOOGL | Alphabet Inc | $2.42亿 | 2.88% | 677,641 | -32,333 | -4.6% | -$1,155.49万 | 减仓 |
| AMZN | Amazon.com Inc | $3.72亿 | 4.42% | 1,560,473 | -70,413 | -4.3% | -$1,678.22万 | 减仓 |
| MSFT | Microsoft Corp | $3.74亿 | 4.44% | 1,002,256 | 75,804 | 8.2% | $2,827.64万 | 加仓 |
| AAPL | Apple Inc | $3.81亿 | 4.53% | 1,316,462 | 20,406 | 1.6% | $590.47万 | 加仓 |
| NVDA | NVIDIA Corp | $5.72亿 | 6.79% | 2,857,803 | -76,514 | -2.6% | -$1,530.97万 | 减仓 |