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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | $1,520.30万 | 0.22% | 163,684 | 163,684 | — | $1,520.30万 | 新建仓 |
| ETR | Entergy Corp | $1,462.70万 | 0.21% | 130,180 | 55,780 | 75.0% | $626.74万 | 加仓 |
| PH | Parker-Hannifin Corp | $1,460.90万 | 0.21% | 16,318 | -4,582 | -21.9% | -$410.21万 | 减仓 |
| INTU | Intuit Inc | $1,435.30万 | 0.20% | 33,195 | -1,743 | -5.0% | -$75.36万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1,380.50万 | 0.20% | 30,915 | -6,770 | -18.0% | -$302.31万 | 减仓 |
| ROST | Ross Stores Inc | $1,376.00万 | 0.19% | 63,520 | 16,078 | 33.9% | $348.29万 | 加仓 |
| BLK | BlackRock Inc | $1,329.10万 | 0.19% | 13,820 | 13,470 | 3,848.6% | $1,295.44万 | 加仓 |
| DAL | Delta Air Lines Inc | $1,322.80万 | 0.19% | 198,983 | 106,841 | 116.0% | $710.26万 | 加仓 |
| MBB | iShares MBS ETF | $1,281.80万 | 0.18% | 135,000 | 135,000 | — | $1,281.80万 | 新建仓 |
| CMI | Cummins Inc | $1,259.50万 | 0.18% | 23,409 | 21,648 | 1,229.3% | $1,164.75万 | 加仓 |
| MNST | Monster Beverage Corp | $1,245.30万 | 0.18% | 171,866 | -2,565 | -1.5% | -$18.59万 | 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 |
| SBUX | Starbucks Corp | $1,225.10万 | 0.17% | 136,741 | -4,623 | -3.3% | -$41.42万 | 减仓 |
| — | Electronic Arts Inc | $1,209.40万 | 0.17% | 59,321 | 28,227 | 90.8% | $575.47万 | 加仓 |
| DASH | DoorDash Inc | $1,197.50万 | 0.17% | 79,751 | -17,300 | -17.8% | -$259.77万 | 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 |
| TTEK | Tetra Tech Inc | $1,173.20万 | 0.17% | 389,511 | -328,168 | -45.7% | -$988.44万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,162.60万 | 0.16% | 38,233 | 13,403 | 54.0% | $407.56万 | 加仓 |
| 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 |
| BKR | Baker Hughes Co | $1,120.30万 | 0.16% | 183,502 | -14,717 | -7.4% | -$89.85万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,117.20万 | 0.16% | 34,825 | 6,881 | 24.6% | $220.75万 | 加仓 |
| DDOG | Datadog Inc | $1,116.00万 | 0.16% | 94,540 | 54,084 | 133.7% | $638.44万 | 加仓 |
| MELI | MercadoLibre Inc | $1,100.90万 | 0.16% | 6,367 | 65 | 1.0% | $11.24万 | 加仓 |
| BSX | Boston Scientific Corp | $1,078.20万 | 0.15% | 171,827 | -34,356 | -16.7% | -$215.58万 | 减仓 |
| LITE | Lumentum Holdings Inc | $1,073.10万 | 0.15% | 15,270 | -5,210 | -25.4% | -$366.13万 | 减仓 |
| NOW | ServiceNow Inc | $1,051.70万 | 0.15% | 100,594 | 23,989 | 31.3% | $250.80万 | 加仓 |
| MAR | Marriott International Inc/MD | $1,040.40万 | 0.15% | 31,809 | -1,552 | -4.7% | -$50.76万 | 减仓 |
| MRVL | Marvell Technology Inc | $1,035.60万 | 0.15% | 104,558 | -2,638 | -2.5% | -$26.13万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $1,030.60万 | 0.15% | 109,663 | 3,630 | 3.4% | $34.11万 | 加仓 |
| AXP | American Express Co | $1,008.20万 | 0.14% | 33,330 | 33,330 | — | $1,008.20万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc | $996.90万 | 0.14% | 20,804 | -31,104 | -59.9% | -$1,490.46万 | 减仓 |
| MTB | M&T Bank Corp | $989.20万 | 0.14% | 47,850 | 43,203 | 929.7% | $893.13万 | 重新持有 |
| LYV | Live Nation Entertainment Inc | $986.40万 | 0.14% | 64,680 | 64,680 | — | $986.40万 | 新建仓 |
| AEP | American Electric Power Co Inc | $983.10万 | 0.14% | 75,001 | -80,981 | -51.9% | -$1,061.48万 | 减仓 |
| ADP | Automatic Data Processing Inc | $981.90万 | 0.14% | 48,329 | -1,958 | -3.9% | -$39.78万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $970.20万 | 0.14% | 34,917 | -32,351 | -48.1% | -$898.90万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $958.50万 | 0.14% | 103,834 | -4,308 | -4.0% | -$39.77万 | 减仓 |
| UBER | Uber Technologies Inc | $944.80万 | 0.13% | 131,352 | -190,095 | -59.1% | -$1,367.33万 | 减仓 |
| SNPS | Synopsys Inc | $928.00万 | 0.13% | 23,405 | -99 | -0.4% | -$3.93万 | 减仓 |
| NET | Cloudflare Inc | $921.70万 | 0.13% | 44,670 | 44,670 | — | $921.70万 | 新建仓 |
| MDLZ | Mondelez International Inc | $919.50万 | 0.13% | 159,524 | -6,706 | -4.0% | -$38.65万 | 减仓 |
| CSX | CSX Corp | $916.20万 | 0.13% | 223,198 | -8,322 | -3.6% | -$34.16万 | 减仓 |
| PGR | Progressive Corp/The | $906.90万 | 0.13% | 45,747 | 13,252 | 40.8% | $262.71万 | 加仓 |
| CTAS | Cintas Corp | $903.60万 | 0.13% | 53,424 | 3,460 | 6.9% | $58.52万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $900.70万 | 0.13% | 299,035 | 91,026 | 43.8% | $274.17万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $889.40万 | 0.13% | 15,828 | 777 | 5.2% | $43.66万 | 加仓 |
| TJX | TJX Cos Inc/The | $871.90万 | 0.12% | 54,598 | -68,543 | -55.7% | -$1,094.59万 | 减仓 |
| PDD | PDD Holdings Inc | $870.60万 | 0.12% | 85,201 | -5,462 | -6.0% | -$55.81万 | 减仓 |
| FAST | Fastenal Co | $862.50万 | 0.12% | 185,891 | 5,316 | 2.9% | $24.67万 | 加仓 |
| RTX | RTX Corp | $849.90万 | 0.12% | 44,057 | 2,095 | 5.0% | $40.41万 | 加仓 |
| ADSK | Autodesk Inc | $832.50万 | 0.12% | 34,775 | 7,212 | 26.2% | $172.65万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $825.80万 | 0.12% | 136,154 | -18,677 | -12.1% | -$113.28万 | 减仓 |
| — | Warner Bros Discovery Inc | $817.30万 | 0.12% | 297,627 | -10,425 | -3.4% | -$28.63万 | 减仓 |
| MRK | Merck & Co Inc | $800.70万 | 0.11% | 66,560 | 21,288 | 47.0% | $256.09万 | 加仓 |
| RL | Ralph Lauren Corp | $778.60万 | 0.11% | 22,634 | 19,490 | 619.9% | $670.45万 | 加仓 |
| APH | Amphenol Corp | $770.10万 | 0.11% | 60,950 | 39,271 | 181.1% | $496.19万 | 加仓 |
| URI | United Rentals Inc | $766.20万 | 0.11% | 10,516 | -16,975 | -61.7% | -$1,236.81万 | 减仓 |
| CW | Curtiss-Wright Corp | $752.00万 | 0.11% | 11,040 | -1,580 | -12.5% | -$107.62万 | 减仓 |
| ABNB | Airbnb Inc | $734.70万 | 0.10% | 58,177 | 5,299 | 10.0% | $66.92万 | 加仓 |
| PCAR | PACCAR Inc | $729.10万 | 0.10% | 63,126 | -2,166 | -3.3% | -$25.02万 | 减仓 |
| FTNT | Fortinet Inc | $725.70万 | 0.10% | 88,800 | -3,650 | -3.9% | -$29.83万 | 减仓 |
| CRM | Salesforce Inc | $705.10万 | 0.10% | 37,775 | 29,594 | 361.7% | $552.40万 | 加仓 |
| XPO | XPO Inc | $678.60万 | 0.10% | 34,880 | -56,210 | -61.7% | -$1,093.58万 | 减仓 |
| FANG | Diamondback Energy Inc | $669.80万 | 0.09% | 33,862 | -1,760 | -4.9% | -$34.81万 | 减仓 |
| MTH | Meritage Homes Corp | $665.00万 | 0.09% | 107,530 | 107,530 | — | $665.00万 | 新建仓 |
| CTSH | Cognizant Technology Solutions Corp | $657.10万 | 0.09% | 107,102 | 47,054 | 78.4% | $288.69万 | 加仓 |
| GM | General Motors Co | $655.40万 | 0.09% | 87,977 | 4,932 | 5.9% | $36.74万 | 加仓 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $649.20万 | 0.09% | 278,400 | 278,400 | — | $649.20万 | 新建仓 |
| FFIV | F5 Inc | $646.90万 | 0.09% | 22,357 | 17,212 | 334.5% | $498.03万 | 重新持有 |
| NOK | Nokia Oyj | $629.40万 | 0.09% | 782,880 | 782,880 | — | $629.40万 | 新建仓 |
| EHC | Encompass Health Corp | $628.90万 | 0.09% | 65,021 | -40 | -0.1% | -$3,869 | 减仓 |
| IOT | Samsara Inc | $628.00万 | 0.09% | 198,170 | 14,720 | 8.0% | $46.65万 | 加仓 |
| PSX | Phillips 66 | $622.50万 | 0.09% | 34,170 | 34,170 | — | $622.50万 | 新建仓 |
| SRRK | Scholar Rock Holding Corp | $605.70万 | 0.09% | 123,212 | -60 | -0.0% | -$2,950 | 减仓 |
| EXC | Exelon Corp | $601.90万 | 0.09% | 122,791 | -80,052 | -39.5% | -$392.40万 | 减仓 |
| NXPI | NXP Semiconductors NV | $597.10万 | 0.08% | 30,333 | -961 | -3.1% | -$18.92万 | 减仓 |
| XEL | Xcel Energy Inc | $594.90万 | 0.08% | 74,890 | 1,344 | 1.8% | $10.68万 | 加仓 |
| SNOW | Snowflake Inc | $586.10万 | 0.08% | 38,860 | -22,740 | -36.9% | -$342.97万 | 减仓 |
| HWM | Howmet Aerospace Inc | $574.90万 | 0.08% | 24,945 | -2,377 | -8.7% | -$54.78万 | 减仓 |
| VRSK | Verisk Analytics Inc | $572.00万 | 0.08% | 30,143 | -3,021 | -9.1% | -$57.33万 | 减仓 |
| INSM | Insmed Inc | $571.90万 | 0.08% | 34,977 | 8,295 | 31.1% | $135.63万 | 加仓 |
| ZTS | Zoetis Inc | $559.50万 | 0.08% | 47,327 | 42,059 | 798.4% | $497.22万 | 加仓 |
| VRT | Vertiv Holdings Co | $553.90万 | 0.08% | 22,104 | 315 | 1.4% | $7.89万 | 加仓 |
| MCK | McKesson Corp | $553.30万 | 0.08% | 6,394 | 6,371 | 27,700.0% | $551.31万 | 加仓 |
| DHR | Danaher Corp | $548.20万 | 0.08% | 28,911 | -350,281 | -92.4% | -$6,641.90万 | 减仓 |
| EXPE | Expedia Group Inc | $538.60万 | 0.08% | 23,328 | 6,850 | 41.6% | $158.15万 | 加仓 |
| CL | Colgate-Palmolive Co | $534.30万 | 0.08% | 62,693 | -4,689 | -7.0% | -$39.96万 | 减仓 |
| HD | Home Depot Inc/The | $532.70万 | 0.08% | 16,196 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $526.80万 | 0.07% | 15,922 | -1,858 | -10.4% | -$61.47万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $509.30万 | 0.07% | 26,067 | 63 | 0.2% | $1.23万 | 加仓 |
| PG | Procter & Gamble Co/The | $500.00万 | 0.07% | 34,613 | 29,794 | 618.3% | $430.39万 | 加仓 |
| PYPL | PayPal Holdings Inc | $499.90万 | 0.07% | 110,513 | -163,994 | -59.7% | -$741.82万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $498.60万 | 0.07% | 54,995 | -12,248 | -18.2% | -$111.04万 | 减仓 |
| — | Thomson Reuters Corp | $480.50万 | 0.07% | 53,399 | -1,908 | -3.4% | -$17.17万 | 减仓 |
| MCD | McDonald's Corp | $474.60万 | 0.07% | 15,272 | 15,272 | — | $474.60万 | 新建仓 |
| MSTR | Strategy Inc | $470.60万 | 0.07% | 37,708 | 4,430 | 13.3% | $55.29万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $439.10万 | 0.06% | 22,231 | -42,734 | -65.8% | -$844.07万 | 减仓 |
| ARGX | Argenx SE | $438.20万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies Inc | $437.10万 | 0.06% | 12,351 | -1,033 | -7.7% | -$36.56万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $429.40万 | 0.06% | 163,090 | -5,816 | -3.4% | -$15.31万 | 减仓 |