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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $5.12亿 | 7.25% | 2,934,317 | 108,020 | 3.8% | $1,883.87万 | 加仓 |
| MSFT | Microsoft Corp | $3.43亿 | 4.86% | 926,452 | -88,518 | -8.7% | -$3,276.67万 | 减仓 |
| AMZN | Amazon.com Inc | $3.40亿 | 4.81% | 1,630,886 | 189,350 | 13.1% | $3,943.60万 | 加仓 |
| AAPL | Apple Inc | $3.29亿 | 4.66% | 1,296,056 | -75,177 | -5.5% | -$1,907.92万 | 减仓 |
| GOOGL | Alphabet Inc | $2.04亿 | 2.89% | 709,974 | -20,923 | -2.9% | -$601.66万 | 减仓 |
| AVGO | Broadcom Inc | $1.65亿 | 2.34% | 533,295 | 105,455 | 24.6% | $3,263.94万 | 加仓 |
| GOOG | Alphabet Inc | $1.65亿 | 2.34% | 574,566 | -65,933 | -10.3% | -$1,891.35万 | 减仓 |
| META | Meta Platforms Inc | $1.62亿 | 2.29% | 282,888 | -8,734 | -3.0% | -$499.70万 | 减仓 |
| MA | Mastercard Inc | $1.16亿 | 1.64% | 231,308 | -10,111 | -4.2% | -$505.20万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $1.15亿 | 1.63% | 234,697 | 5,246 | 2.3% | $257.86万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $1.07亿 | 1.52% | 1,350,820 | 50,695 | 3.9% | $403.33万 | 加仓 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $1.04亿 | 1.47% | 4,154,736 | -2,914,500 | -41.2% | -$7,280.40万 | 减仓 |
| CMS | CMS Energy Corp | $1.03亿 | 1.45% | 1,323,167 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $9,606.40万 | 1.36% | 772,967 | 439,028 | 131.5% | $5,456.22万 | 加仓 |
| V | Visa Inc | $9,379.30万 | 1.33% | 310,325 | -26,752 | -7.9% | -$808.56万 | 减仓 |
| JNJ | Johnson & Johnson | $9,071.40万 | 1.29% | 371,110 | 8,664 | 2.4% | $211.78万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $8,400.80万 | 1.19% | 846,258 | 36,931 | 4.6% | $366.61万 | 加仓 |
| UNH | UnitedHealth Group Inc | $8,273.10万 | 1.17% | 305,743 | 44,683 | 17.1% | $1,209.08万 | 加仓 |
| TSLA | Tesla Inc | $8,074.10万 | 1.14% | 217,193 | -42,645 | -16.4% | -$1,585.32万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8,001.30万 | 1.13% | 236,760 | 9,259 | 4.1% | $312.91万 | 加仓 |
| JPM | JPMorgan Chase & Co | $7,741.00万 | 1.10% | 263,155 | 26,480 | 11.2% | $778.94万 | 加仓 |
| LIN | Linde PLC | $7,388.60万 | 1.05% | 149,036 | -40,611 | -21.4% | -$2,013.33万 | 减仓 |
| PM | Philip Morris International Inc | $7,235.30万 | 1.03% | 437,604 | -36,970 | -7.8% | -$611.26万 | 减仓 |
| COST | Costco Wholesale Corp | $7,097.40万 | 1.01% | 71,228 | 15,699 | 28.3% | $1,564.30万 | 加仓 |
| MU | Micron Technology Inc | $6,863.80万 | 0.97% | 203,167 | 36,612 | 22.0% | $1,236.90万 | 加仓 |
| NFLX | Netflix Inc | $6,606.20万 | 0.94% | 687,072 | 67,921 | 11.0% | $653.06万 | 加仓 |
| GE | General Electric Co | $6,539.00万 | 0.93% | 230,433 | -19,782 | -7.9% | -$561.35万 | 减仓 |
| PLTR | Palantir Technologies Inc | $5,855.30万 | 0.83% | 400,282 | 33,823 | 9.2% | $494.76万 | 加仓 |
| LRCX | Lam Research Corp | $5,687.10万 | 0.81% | 266,175 | 43,615 | 19.6% | $931.88万 | 加仓 |
| UNP | Union Pacific Corp | $5,397.30万 | 0.76% | 222,461 | -88,003 | -28.3% | -$2,135.11万 | 减仓 |
| CCJ | Cameco Corp | $5,253.80万 | 0.74% | 483,733 | 2,366 | 0.5% | $25.70万 | 加仓 |
| APO | Apollo Global Management Inc | $4,816.00万 | 0.68% | 432,237 | 9,370 | 2.2% | $104.40万 | 加仓 |
| KLAC | KLA Corp | $4,338.50万 | 0.61% | 29,465 | 3,919 | 15.3% | $577.04万 | 加仓 |
| ORCL | Oracle Corp | $4,263.50万 | 0.60% | 289,814 | -959 | -0.3% | -$14.11万 | 减仓 |
| PEP | PepsiCo Inc | $4,250.90万 | 0.60% | 273,741 | -56,216 | -17.0% | -$872.97万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4,240.80万 | 0.60% | 608,004 | -187,204 | -23.5% | -$1,305.74万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $3,981.10万 | 0.56% | 195,701 | -6,711 | -3.3% | -$136.52万 | 减仓 |
| GEV | GE Vernova Inc | $3,840.10万 | 0.54% | 43,993 | 23,013 | 109.7% | $2,008.78万 | 加仓 |
| SUNC | Sunococorp LLC | $3,766.10万 | 0.53% | 610,881 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $3,762.60万 | 0.53% | 345,220 | -254,980 | -42.5% | -$2,779.06万 | 减仓 |
| CSCO | Cisco Systems Inc | $3,708.00万 | 0.53% | 477,900 | -17,152 | -3.5% | -$133.08万 | 减仓 |
| WCN | Waste Connections Inc | $3,692.10万 | 0.52% | 227,289 | 74,871 | 49.1% | $1,216.21万 | 加仓 |
| AMAT | Applied Materials Inc | $3,558.90万 | 0.50% | 104,126 | 3,929 | 3.9% | $134.29万 | 加仓 |
| NEM | Newmont Corp | $3,471.00万 | 0.49% | 320,646 | 98,856 | 44.6% | $1,070.12万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $3,376.20万 | 0.48% | 1,054,744 | 755,764 | 252.8% | $2,419.18万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3,365.30万 | 0.48% | 424,536 | 14,257 | 3.5% | $113.02万 | 加仓 |
| TDG | TransDigm Group Inc | $3,348.50万 | 0.47% | 28,892 | 3,795 | 15.1% | $439.83万 | 加仓 |
| WFC | Wells Fargo & Co | $3,253.60万 | 0.46% | 408,692 | -85,000 | -17.2% | -$676.69万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $3,232.60万 | 0.46% | 56,006 | -27,429 | -32.9% | -$1,583.17万 | 减仓 |
| WM | Waste Management Inc | $3,217.10万 | 0.46% | 140,000 | 140,000 | — | $3,217.10万 | 新建仓 |
| CARR | Carrier Global Corp | $3,130.80万 | 0.44% | 555,998 | -80,000 | -12.6% | -$450.48万 | 减仓 |
| BKNG | Booking Holdings Inc | $3,123.20万 | 0.44% | 7,418 | 572 | 8.4% | $240.83万 | 加仓 |
| GILD | Gilead Sciences Inc | $3,118.60万 | 0.44% | 223,763 | -11,622 | -4.9% | -$161.98万 | 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 |
| 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 |
| CVX | Chevron Corp | $2,823.80万 | 0.40% | 136,479 | 134,369 | 6,368.2% | $2,780.14万 | 加仓 |
| ADBE | Adobe Inc | $2,818.80万 | 0.40% | 115,961 | -26,569 | -18.6% | -$645.84万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $2,817.50万 | 0.40% | 71,918 | 20,677 | 40.4% | $810.05万 | 加仓 |
| TMUS | T-Mobile US Inc | $2,777.70万 | 0.39% | 132,253 | -6,806 | -4.9% | -$142.95万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $2,745.70万 | 0.39% | 174,577 | -8,661 | -4.7% | -$136.22万 | 减仓 |
| SPGI | S&P Global Inc | $2,724.80万 | 0.39% | 64,062 | -23,352 | -26.7% | -$993.25万 | 减仓 |
| BAC | Bank of America Corp | $2,692.30万 | 0.38% | 552,268 | -159,375 | -22.4% | -$776.95万 | 减仓 |
| INTC | Intel Corp | $2,645.90万 | 0.37% | 599,572 | 6,529 | 1.1% | $28.81万 | 加仓 |
| APP | AppLovin Corp | $2,517.00万 | 0.36% | 63,241 | -18,756 | -22.9% | -$746.49万 | 减仓 |
| CAT | Caterpillar Inc | $2,468.80万 | 0.35% | 34,847 | -7,315 | -17.3% | -$518.24万 | 减仓 |
| LLY | Eli Lilly & Co | $2,451.50万 | 0.35% | 26,653 | -2,668 | -9.1% | -$245.40万 | 减仓 |
| PLD | Prologis Inc | $2,391.90万 | 0.34% | 180,955 | 15,410 | 9.3% | $203.69万 | 加仓 |
| T | AT&T Inc | $2,387.30万 | 0.34% | 823,497 | 813,097 | 7,818.2% | $2,357.15万 | 加仓 |
| — | Exxon Mobil Corp | $2,365.50万 | 0.34% | 139,425 | -90,095 | -39.3% | -$1,528.56万 | 减仓 |
| AMGN | Amgen Inc | $2,276.60万 | 0.32% | 64,705 | -2,242 | -3.3% | -$78.88万 | 减仓 |
| CME | CME Group Inc | $2,222.70万 | 0.31% | 75,258 | -22,333 | -22.9% | -$659.59万 | 减仓 |
| CMCSA | Comcast Corp | $2,182.10万 | 0.31% | 760,061 | -36,383 | -4.6% | -$104.45万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $2,175.90万 | 0.31% | 67,881 | -914 | -1.3% | -$29.30万 | 减仓 |
| RSG | Republic Services Inc | $2,172.70万 | 0.31% | 99,200 | 35,000 | 54.5% | $766.58万 | 加仓 |
| WDC | Western Digital Corp | $2,152.50万 | 0.30% | 79,576 | -7,335 | -8.4% | -$198.41万 | 减仓 |
| EPD | Enterprise Products Partners LP | $2,151.10万 | 0.30% | 568,476 | 38,739 | 7.3% | $146.59万 | 加仓 |
| TXN | Texas Instruments Inc | $2,131.60万 | 0.30% | 109,795 | -4,039 | -3.5% | -$78.41万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $1,967.40万 | 0.28% | 42,678 | -1,447 | -3.3% | -$66.70万 | 减仓 |
| DUK | Duke Energy Corp | $1,935.30万 | 0.27% | 147,797 | 45,879 | 45.0% | $600.75万 | 加仓 |
| LOW | Lowe's Cos Inc | $1,934.90万 | 0.27% | 81,892 | -9,786 | -10.7% | -$231.22万 | 减仓 |
| ADI | Analog Devices Inc | $1,864.20万 | 0.26% | 58,596 | -27,006 | -31.5% | -$859.18万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $1,828.20万 | 0.26% | 46,828 | 15,625 | 50.1% | $610.01万 | 加仓 |
| SO | Southern Co/The | $1,803.00万 | 0.26% | 186,800 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $1,781.20万 | 0.25% | 37,638 | -5,183 | -12.1% | -$245.28万 | 减仓 |
| SHOP | Shopify Inc | $1,768.00万 | 0.25% | 149,046 | -52,838 | -26.2% | -$626.77万 | 减仓 |
| MS | Morgan Stanley | $1,758.50万 | 0.25% | 106,857 | 100,272 | 1,522.7% | $1,650.13万 | 加仓 |
| MO | Altria Group Inc | $1,736.30万 | 0.25% | 263,111 | -6,597 | -2.4% | -$43.53万 | 减仓 |
| — | Honeywell International Inc | $1,724.60万 | 0.24% | 76,299 | -2,637 | -3.3% | -$59.60万 | 减仓 |
| CEG | Constellation Energy Corp | $1,672.70万 | 0.24% | 59,901 | -3,100 | -4.9% | -$86.57万 | 减仓 |
| KO | Coca-Cola Co/The | $1,661.00万 | 0.24% | 218,410 | -34,180 | -13.5% | -$259.94万 | 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 |
| QCOM | QUALCOMM Inc | $1,649.20万 | 0.23% | 128,064 | -22,838 | -15.1% | -$294.11万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $1,632.30万 | 0.23% | 19,295 | -1,348 | -6.5% | -$114.04万 | 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 |
| SNDK | Sandisk Corp/DE | $1,610.60万 | 0.23% | 25,350 | -19,840 | -43.9% | -$1,260.52万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1,595.20万 | 0.23% | 20,646 | -368 | -1.8% | -$28.43万 | 减仓 |
| PANW | Palo Alto Networks Inc | $1,592.90万 | 0.23% | 99,358 | -56,110 | -36.1% | -$899.55万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $1,590.70万 | 0.23% | 163,767 | -12,227 | -6.9% | -$118.76万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $1,574.20万 | 0.22% | 267,817 | 210,094 | 364.0% | $1,234.91万 | 重新持有 |
| LHX | L3Harris Technologies Inc | $1,526.70万 | 0.22% | 44,233 | 18,477 | 71.7% | $637.73万 | 加仓 |