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 |
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inc | $424.40万 | 0.06% | 28,291 | 3,042 | 12.0% | $45.63万 | 加仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $423.70万 | 0.06% | 304,786 | 304,786 | — | $423.70万 | 新建仓 |
| IRON | Disc Medicine Inc | $423.60万 | 0.06% | 66,243 | -187 | -0.3% | -$1.20万 | 减仓 |
| WDAY | Workday Inc | $423.00万 | 0.06% | 32,562 | -915 | -2.7% | -$11.89万 | 减仓 |
| ZBIO | Zenas Biopharma Inc | $421.90万 | 0.06% | 215,830 | 215,830 | — | $421.90万 | 新建仓 |
| MCHP | Microchip Technology Inc | $419.50万 | 0.06% | 64,935 | -2,268 | -3.4% | -$14.65万 | 减仓 |
| LEGN | Legend Biotech Corp | $417.10万 | 0.06% | 230,587 | 77,345 | 50.5% | $139.91万 | 加仓 |
| CAH | Cardinal Health Inc | $416.40万 | 0.06% | 19,704 | 19,621 | 23,639.8% | $414.65万 | 加仓 |
| AXON | Axon Enterprise Inc | $409.80万 | 0.06% | 9,649 | -160 | -1.6% | -$6.80万 | 减仓 |
| TRV | Travelers Cos Inc/The | $403.80万 | 0.06% | 13,844 | 689 | 5.2% | $20.10万 | 加仓 |
| PAYX | Paychex Inc | $397.00万 | 0.06% | 43,097 | -1,641 | -3.7% | -$15.12万 | 减仓 |
| TPR | Tapestry Inc | $390.80万 | 0.06% | 27,698 | -10,384 | -27.3% | -$146.51万 | 减仓 |
| MSCI | MSCI Inc | $390.10万 | 0.06% | 7,238 | -2,945 | -28.9% | -$158.72万 | 减仓 |
| CIEN | Ciena Corp | $390.00万 | 0.06% | 10,046 | -20,584 | -67.2% | -$799.10万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $389.30万 | 0.06% | 54,693 | -1,947 | -3.4% | -$13.86万 | 减仓 |
| CPRT | Copart Inc | $385.70万 | 0.05% | 116,189 | -4,152 | -3.5% | -$13.78万 | 减仓 |
| KEY | KeyCorp | $378.60万 | 0.05% | 188,808 | 63,961 | 51.2% | $128.26万 | 加仓 |
| FIX | Comfort Systems USA Inc | $378.50万 | 0.05% | 2,745 | 2,745 | — | $378.50万 | 新建仓 |
| ALL | Allstate Corp/The | $370.70万 | 0.05% | 17,878 | 713 | 4.2% | $14.78万 | 加仓 |
| O | Realty Income Corp | $368.80万 | 0.05% | 60,288 | 60,288 | — | $368.80万 | 新建仓 |
| DLR | Digital Realty Trust Inc | $356.00万 | 0.05% | 19,757 | -2,506 | -11.3% | -$45.16万 | 重新持有 |
| ULTA | Ulta Beauty Inc | $355.00万 | 0.05% | 6,791 | -19,914 | -74.6% | -$1,041.01万 | 减仓 |
| DG | Dollar General Corp | $350.60万 | 0.05% | 29,526 | -2,607 | -8.1% | -$30.96万 | 减仓 |
| ECL | Ecolab Inc | $350.40万 | 0.05% | 13,171 | 2,012 | 18.0% | $53.53万 | 重新持有 |
| DXCM | Dexcom Inc | $346.90万 | 0.05% | 55,245 | 6,757 | 13.9% | $42.43万 | 加仓 |
| MCO | Moody's Corp | $341.00万 | 0.05% | 7,816 | -2,614 | -25.1% | -$114.04万 | 减仓 |
| CTVA | Corteva Inc | $338.70万 | 0.05% | 40,463 | -4,171 | -9.3% | -$34.91万 | 减仓 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $337.80万 | 0.05% | 35,080 | 16,617 | 90.0% | $160.01万 | 加仓 |
| YUM | Yum! Brands Inc | $337.70万 | 0.05% | 21,720 | -294 | -1.3% | -$4.57万 | 减仓 |
| CHTR | Charter Communications Inc | $328.10万 | 0.05% | 15,198 | -890 | -5.5% | -$19.21万 | 减仓 |
| CF | CF Industries Holdings Inc | $327.00万 | 0.05% | 25,183 | -6,785 | -21.2% | -$88.10万 | 减仓 |
| KHC | Kraft Heinz Co/The | $319.50万 | 0.05% | 142,077 | -5,050 | -3.4% | -$11.36万 | 减仓 |
| ROK | Rockwell Automation Inc | $319.30万 | 0.05% | 8,897 | 4,418 | 98.6% | $158.56万 | 重新持有 |
| NRC | National Research Corp | $318.40万 | 0.05% | 187,520 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $307.50万 | 0.04% | 91,696 | 91,696 | — | $307.50万 | 新建仓 |
| DPZ | Domino's Pizza Inc | $306.80万 | 0.04% | 8,550 | 948 | 12.5% | $34.02万 | 加仓 |
| SPG | Simon Property Group Inc | $303.00万 | 0.04% | 16,243 | -362 | -2.2% | -$6.75万 | 减仓 |
| EBAY | eBay Inc | $297.10万 | 0.04% | 32,636 | 2,149 | 7.0% | $19.56万 | 加仓 |
| EME | EMCOR Group Inc | $296.90万 | 0.04% | 4,022 | 920 | 29.7% | $67.91万 | 加仓 |
| SYF | Synchrony Financial | $294.80万 | 0.04% | 43,338 | 8,049 | 22.8% | $54.75万 | 加仓 |
| ED | Consolidated Edison Inc | $292.90万 | 0.04% | 25,881 | -3,188 | -11.0% | -$36.08万 | 减仓 |
| FSLR | First Solar Inc | $292.10万 | 0.04% | 14,806 | -5,254 | -26.2% | -$103.65万 | 减仓 |
| VICI | VICI Properties Inc | $287.00万 | 0.04% | 105,060 | 10,466 | 11.1% | $28.59万 | 加仓 |
| HSY | Hershey Co/The | $283.30万 | 0.04% | 13,625 | 20 | 0.1% | $4,159 | 加仓 |
| VRSN | VeriSign Inc | $280.30万 | 0.04% | 11,286 | 1,339 | 13.5% | $33.26万 | 加仓 |
| CFG | Citizens Financial Group Inc | $275.30万 | 0.04% | 45,904 | 2,588 | 6.0% | $15.52万 | 加仓 |
| RMD | ResMed Inc | $272.40万 | 0.04% | 12,135 | 885 | 7.9% | $19.87万 | 加仓 |
| ZS | Zscaler Inc | $270.80万 | 0.04% | 19,302 | -526 | -2.7% | -$7.38万 | 减仓 |
| FOXA | Fox Corp | $268.10万 | 0.04% | 45,907 | 10,310 | 29.0% | $60.21万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $258.20万 | 0.04% | 35,514 | -3,200 | -8.3% | -$23.27万 | 减仓 |
| NTAP | NetApp Inc | $254.80万 | 0.04% | 24,890 | 2,707 | 12.2% | $27.71万 | 加仓 |
| ARM | ARM Holdings PLC | $253.70万 | 0.04% | 16,769 | -422 | -2.5% | -$6.38万 | 减仓 |
| STT | State Street Corp | $251.40万 | 0.04% | 19,865 | 9,210 | 86.4% | $116.56万 | 重新持有 |
| CHRW | CH Robinson Worldwide Inc | $241.10万 | 0.03% | 14,520 | 8,706 | 149.7% | $144.56万 | 加仓 |
| WELL | Welltower Inc | $240.10万 | 0.03% | 12,143 | -7,432 | -38.0% | -$146.95万 | 重新持有 |
| FE | FirstEnergy Corp | $237.00万 | 0.03% | 46,783 | 46,783 | — | $237.00万 | 新建仓 |
| VTR | Ventas Inc | $233.50万 | 0.03% | 28,548 | 36 | 0.1% | $2,945 | 加仓 |
| CLX | Clorox Co/The | $232.70万 | 0.03% | 22,453 | 13,412 | 148.3% | $139.00万 | 重新持有 |
| CBOE | Cboe Global Markets Inc | $228.30万 | 0.03% | 8,123 | -462 | -5.4% | -$12.98万 | 减仓 |
| PODD | Insulet Corp | $224.70万 | 0.03% | 10,710 | 3,334 | 45.2% | $69.95万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $224.30万 | 0.03% | 16,587 | 613 | 3.8% | $8.29万 | 加仓 |
| — | Hologic Inc | $222.30万 | 0.03% | 29,403 | 11,651 | 65.6% | $88.09万 | 加仓 |
| EIX | Edison International | $221.60万 | 0.03% | 30,288 | 991 | 3.4% | $7.25万 | 加仓 |
| RF | Regions Financial Corp | $219.10万 | 0.03% | 83,890 | -45,933 | -35.4% | -$119.97万 | 减仓 |
| GDDY | GoDaddy Inc | $215.80万 | 0.03% | 26,102 | 17,402 | 200.0% | $143.87万 | 加仓 |
| DGX | Quest Diagnostics Inc | $215.50万 | 0.03% | 10,997 | -454 | -4.0% | -$8.90万 | 减仓 |
| LH | Labcorp Holdings Inc | $208.80万 | 0.03% | 7,827 | 218 | 2.9% | $5.82万 | 加仓 |
| SYK | Stryker Corp | $208.00万 | 0.03% | 6,329 | 6,288 | 15,336.6% | $206.65万 | 加仓 |
| BBY | Best Buy Co Inc | $207.70万 | 0.03% | 32,351 | -4,999 | -13.4% | -$32.09万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $205.70万 | 0.03% | 14,359 | 3,812 | 36.1% | $54.61万 | 加仓 |
| OVV | Ovintiv Inc | $205.30万 | 0.03% | 26,322 | 26,322 | — | $205.30万 | 新建仓 |
| PEG | Public Service Enterprise Group Inc | $204.00万 | 0.03% | 25,199 | 23,374 | 1,280.8% | $189.23万 | 加仓 |
| CSGP | CoStar Group Inc | $203.30万 | 0.03% | 50,393 | -2,287 | -4.3% | -$9.23万 | 减仓 |
| TROW | T Rowe Price Group Inc | $201.10万 | 0.03% | 22,311 | 3,193 | 16.7% | $28.78万 | 加仓 |
| DECK | Deckers Outdoor Corp | $196.10万 | 0.03% | 19,597 | -21,065 | -51.8% | -$210.79万 | 减仓 |
| TSN | Tyson Foods Inc | $195.00万 | 0.03% | 30,438 | 2,537 | 9.1% | $16.25万 | 重新持有 |
| ES | Eversource Energy | $190.30万 | 0.03% | 27,472 | -1,912 | -6.5% | -$13.24万 | 减仓 |
| LDOS | Leidos Holdings Inc | $186.20万 | 0.03% | 11,970 | 3,839 | 47.2% | $59.72万 | 加仓 |
| NTRS | Northern Trust Corp | $184.80万 | 0.03% | 13,241 | 11,143 | 531.1% | $155.52万 | 重新持有 |
| INCY | Incyte Corp | $182.10万 | 0.03% | 19,346 | 3,290 | 20.5% | $30.97万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $181.30万 | 0.03% | 7,774 | 2,200 | 39.5% | $51.31万 | 重新持有 |
| DLTR | Dollar Tree Inc | $179.20万 | 0.03% | 16,364 | -9,246 | -36.1% | -$101.25万 | 减仓 |
| NVR | NVR Inc | $179.20万 | 0.03% | 272 | 72 | 36.0% | $47.44万 | 加仓 |
| OXY | Occidental Petroleum Corp | $173.40万 | 0.02% | 26,680 | 26,680 | — | $173.40万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF | $171.30万 | 0.02% | 20,285 | 10,023 | 97.7% | $84.64万 | 加仓 |
| UAL | United Airlines Holdings Inc | $151.70万 | 0.02% | 16,477 | -147,628 | -90.0% | -$1,359.18万 | 减仓 |
| UHS | Universal Health Services Inc | $150.00万 | 0.02% | 8,384 | 1,437 | 20.7% | $25.71万 | 加仓 |
| TEAM | Atlassian Corp | $138.90万 | 0.02% | 20,348 | -3,335 | -14.1% | -$22.77万 | 减仓 |
| AVY | Avery Dennison Corp | $137.20万 | 0.02% | 7,948 | 4,020 | 102.3% | $69.39万 | 加仓 |
| ROL | Rollins Inc | $136.50万 | 0.02% | 25,554 | 5,553 | 27.8% | $29.66万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $135.60万 | 0.02% | 17,379 | 17,379 | — | $135.60万 | 新建仓 |
| PRU | Prudential Financial Inc | $130.60万 | 0.02% | 13,373 | 2,237 | 20.1% | $21.85万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $129.30万 | 0.02% | 6,100 | 5,147 | 540.1% | $109.10万 | 加仓 |
| PTC | PTC Inc | $128.50万 | 0.02% | 9,018 | 9,018 | — | $128.50万 | 新建仓 |
| VLO | Valero Energy Corp | $128.40万 | 0.02% | 5,197 | -25,518 | -83.1% | -$630.46万 | 减仓 |
| ZM | Zoom Communications Inc | $128.40万 | 0.02% | 15,974 | 15,974 | — | $128.40万 | 新建仓 |
| PNC | PNC Financial Services Group Inc/The | $128.20万 | 0.02% | 6,163 | -329 | -5.1% | -$6.84万 | 减仓 |
| BF/B | Brown-Forman Corp | $125.00万 | 0.02% | 47,285 | 30,497 | 181.7% | $80.62万 | 加仓 |
| PPG | PPG Industries Inc | $123.60万 | 0.02% | 11,564 | 11,564 | — | $123.60万 | 新建仓 |
| ILMN | Illumina Inc | $118.90万 | 0.02% | 9,649 | -199 | -2.0% | -$2.45万 | 减仓 |