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 |
|---|---|---|---|---|---|---|---|---|
| KIM | Kimco Realty Corp | $113.90万 | 0.02% | 50,681 | 321 | 0.6% | $7,214 | 重新持有 |
| CINF | Cincinnati Financial Corp | $113.80万 | 0.02% | 7,234 | 993 | 15.9% | $15.62万 | 加仓 |
| UDR | UDR Inc | $113.10万 | 0.02% | 33,485 | 19,767 | 144.1% | $66.77万 | 重新持有 |
| APA | APA Corp | $112.30万 | 0.02% | 26,454 | -10,202 | -27.8% | -$43.31万 | 减仓 |
| EL | Estee Lauder Cos Inc/The | $109.60万 | 0.02% | 15,277 | 15,277 | — | $109.60万 | 新建仓 |
| BR | Broadridge Financial Solutions Inc | $108.20万 | 0.02% | 6,662 | 3,054 | 84.6% | $49.60万 | 加仓 |
| VLTO | Veralto Corp | $99.20万 | 0.01% | 11,214 | 11,213 | 1,121,300.0% | $99.19万 | 加仓 |
| SBAC | SBA Communications Corp | $96.80万 | 0.01% | 5,627 | -6,135 | -52.2% | -$105.54万 | 减仓 |
| FOX | Fox Corp | $96.50万 | 0.01% | 18,178 | 4,665 | 34.5% | $24.76万 | 加仓 |
| AEE | Ameren Corp | $90.00万 | 0.01% | 8,187 | 8,187 | — | $90.00万 | 新建仓 |
| HST | Host Hotels & Resorts Inc | $86.30万 | 0.01% | 45,031 | 351 | 0.8% | $6,727 | 加仓 |
| L | Loews Corp | $86.20万 | 0.01% | 8,076 | 498 | 6.6% | $5.32万 | 加仓 |
| HAS | Hasbro Inc | $85.50万 | 0.01% | 9,139 | 82 | 0.9% | $7,672 | 加仓 |
| PINS | PINTEREST INC | $82.40万 | 0.01% | 44,915 | -42,144 | -48.4% | -$77.32万 | 减仓 |
| COP | ConocoPhillips | $80.50万 | 0.01% | 6,096 | -147 | -2.4% | -$1.94万 | 减仓 |
| ANET | Arista Networks Inc | $80.00万 | 0.01% | 6,514 | 2,424 | 59.3% | $29.77万 | 加仓 |
| LMT | Lockheed Martin Corp | $77.90万 | 0.01% | 1,289 | 1,289 | — | $77.90万 | 新建仓 |
| SNA | Snap-on Inc | $77.60万 | 0.01% | 2,137 | -1,725 | -44.7% | -$62.64万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $77.60万 | 0.01% | 4,911 | 4,911 | — | $77.60万 | 新建仓 |
| MTCH | Match Group Inc | $76.80万 | 0.01% | 24,992 | 611 | 2.5% | $1.88万 | 加仓 |
| NWSA | News Corp | $75.70万 | 0.01% | 30,348 | 30,348 | — | $75.70万 | 新建仓 |
| EWC | iShares MSCI Canada ETF | $71.00万 | 0.01% | 12,953 | -761 | -5.5% | -$4.17万 | 减仓 |
| FDX | FedEx Corp | $68.60万 | 0.01% | 1,925 | 1,925 | — | $68.60万 | 新建仓 |
| SLB | SLB Ltd | $67.10万 | 0.01% | 13,058 | 7,322 | 127.6% | $37.62万 | 加仓 |
| CI | Cigna Group/The | $64.10万 | 0.01% | 2,404 | -47 | -1.9% | -$1.25万 | 减仓 |
| ARMK | Aramark | $61.70万 | 0.01% | 15,231 | -573,756 | -97.4% | -$2,324.26万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $58.30万 | 0.01% | 5,919 | 706 | 13.5% | $6.95万 | 加仓 |
| LUV | Southwest Airlines Co | $57.90万 | 0.01% | 15,404 | 11,561 | 300.8% | $43.46万 | 加仓 |
| EW | Edwards Lifesciences Corp | $57.40万 | 0.01% | 7,174 | 7,174 | — | $57.40万 | 新建仓 |
| GD | General Dynamics Corp | $57.10万 | 0.01% | 1,663 | -12,687 | -88.4% | -$435.61万 | 减仓 |
| — | iShares ESG Advanced High Yield Corporate Bond ETF | $56.30万 | 0.01% | 12,150 | -17,200 | -58.6% | -$79.70万 | 减仓 |
| EMR | Emerson Electric Co | $56.20万 | 0.01% | 4,293 | -103 | -2.3% | -$1.35万 | 减仓 |
| PCG | PG&E Corp | $56.20万 | 0.01% | 31,959 | -771 | -2.4% | -$1.36万 | 减仓 |
| DOCU | DocuSign Inc | $56.20万 | 0.01% | 11,860 | 844 | 7.7% | $4.00万 | 重新持有 |
| SUI | Sun Communities Inc | $55.80万 | 0.01% | 4,433 | -314 | -6.6% | -$3.95万 | 减仓 |
| MKL | Markel Group Inc | $54.70万 | 0.01% | 286 | 10 | 3.6% | $1.91万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc | $54.10万 | 0.01% | 8,670 | -527 | -5.7% | -$3.29万 | 减仓 |
| AOS | A O Smith Corp | $54.00万 | 0.01% | 8,188 | 400 | 5.1% | $2.64万 | 加仓 |
| WAT | Waters Corp | $51.80万 | 0.01% | 1,740 | 326 | 23.1% | $9.71万 | 加仓 |
| AIZ | Assurant Inc | $51.50万 | 0.01% | 2,364 | 293 | 14.1% | $6.38万 | 加仓 |
| PFE | Pfizer Inc | $49.70万 | 0.01% | 17,713 | 1,649 | 10.3% | $4.63万 | 加仓 |
| BBD | Banco Bradesco SA | $49.60万 | 0.01% | 135,946 | -3,278 | -2.4% | -$1.20万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $48.40万 | 0.01% | 10,898 | 750 | 7.4% | $3.33万 | 加仓 |
| CRC | California Resources Corp | $47.30万 | 0.01% | 6,840 | 1,400 | 25.7% | $9.68万 | 加仓 |
| NDSN | Nordson Corp | $46.90万 | 0.01% | 1,763 | -27 | -1.5% | -$7,183 | 减仓 |
| EWA | iShares MSCI Australia ETF | $44.30万 | 0.01% | 15,972 | 8,825 | 123.5% | $24.48万 | 加仓 |
| GWW | WW Grainger Inc | $42.40万 | 0.01% | 389 | -9 | -2.3% | -$9,810 | 减仓 |
| BDX | Becton Dickinson & Co | $41.70万 | 0.01% | 2,654 | -64 | -2.4% | -$1.01万 | 减仓 |
| FUTU | Futu Holdings Ltd | $41.20万 | 0.01% | 3,013 | -4,735 | -61.1% | -$64.75万 | 减仓 |
| MAS | Masco Corp | $41.10万 | 0.01% | 6,801 | -18,325 | -72.9% | -$110.74万 | 减仓 |
| ALB | Albemarle Corp | $40.50万 | 0.01% | 2,255 | 2,255 | — | $40.50万 | 新建仓 |
| TOST | Toast Inc | $40.30万 | 0.01% | 15,212 | -18,880 | -55.4% | -$50.02万 | 重新持有 |
| DELL | Dell Technologies Inc | $39.70万 | 0.01% | 2,418 | 2,164 | 852.0% | $35.53万 | 加仓 |
| BEN | Franklin Resources Inc | $39.10万 | 0.01% | 16,537 | -6,028 | -26.7% | -$14.25万 | 重新持有 |
| LNG | Cheniere Energy Inc | $38.80万 | 0.01% | 1,367 | -12,310 | -90.0% | -$349.40万 | 减仓 |
| HDB | HDFC Bank Ltd | $38.00万 | 0.01% | 15,285 | -369 | -2.4% | -$9,174 | 减仓 |
| GGG | Graco Inc | $36.50万 | 0.01% | 4,314 | -427 | -9.0% | -$3.61万 | 减仓 |
| TRU | TransUnion | $33.80万 | 0.00% | 4,885 | -118 | -2.4% | -$8,165 | 减仓 |
| MLM | Martin Marietta Materials Inc | $33.00万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $32.50万 | 0.00% | 2,240 | -76,425 | -97.2% | -$1,108.84万 | 减仓 |
| IBM | International Business Machines Corp | $27.20万 | 0.00% | 1,124 | 1,124 | — | $27.20万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $26.40万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $26.00万 | 0.00% | 3,680 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM Systems Inc | $25.60万 | 0.00% | 1,889 | -1,030 | -35.3% | -$13.96万 | 减仓 |
| ABT | Abbott Laboratories | $23.50万 | 0.00% | 2,292 | -116,374 | -98.1% | -$1,193.19万 | 减仓 |
| — | DuPont de Nemours Inc | $22.80万 | 0.00% | 4,970 | 2,790 | 128.0% | $12.80万 | 加仓 |
| SE | Sea Ltd | $22.40万 | 0.00% | 2,702 | -37,108 | -93.2% | -$307.63万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $20.80万 | 0.00% | 2,397 | -36 | -1.5% | -$3,124 | 减仓 |
| HOOD | Robinhood Markets Inc | $20.70万 | 0.00% | 2,980 | -87,360 | -96.7% | -$606.83万 | 减仓 |
| KR | Kroger Co/The | $20.30万 | 0.00% | 2,802 | -28,497 | -91.0% | -$206.46万 | 减仓 |
| C | Citigroup Inc | $19.00万 | 0.00% | 1,678 | 1,156 | 221.5% | $13.09万 | 重新持有 |
| KVUE | Kenvue Inc | $17.90万 | 0.00% | 10,406 | -251 | -2.4% | -$4,318 | 减仓 |
| MSI | Motorola Solutions Inc | $17.80万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $17.40万 | 0.00% | 638 | -23,212 | -97.3% | -$633.05万 | 减仓 |
| TME | Tencent Music Entertainment Group | $17.10万 | 0.00% | 18,413 | -1,894 | -9.3% | -$1.76万 | 减仓 |
| ABBV | AbbVie Inc | $17.00万 | 0.00% | 783 | -1,067 | -57.7% | -$23.17万 | 减仓 |
| LAMR | Lamar Advertising Co | $16.70万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $13.80万 | 0.00% | 11,995 | 1,044 | 9.5% | $1.20万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $13.20万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings Inc | $11.80万 | 0.00% | 1,180 | -7,656 | -86.6% | -$76.56万 | 减仓 |
| GIS | General Mills Inc | $10.80万 | 0.00% | 2,899 | 2,899 | — | $10.80万 | 新建仓 |
| HTHT | H World Group Ltd | $10.60万 | 0.00% | 2,111 | 458 | 27.7% | $2.30万 | 加仓 |
| GWRE | Guidewire Software Inc | $9.00万 | 0.00% | 603 | -15 | -2.4% | -$2,239 | 减仓 |
| — | Terns Pharmaceuticals Inc | $5.70万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| NWS | News Corp | $4.80万 | 0.00% | 1,698 | -3,619 | -68.1% | -$10.23万 | 减仓 |
| CCL | Carnival Corp | $4.50万 | 0.00% | 1,722 | -233,507 | -99.3% | -$610.21万 | 减仓 |
| CON | Concentra Group Holdings Parent Inc | $1.80万 | 0.00% | 856 | 856 | — | $1.80万 | 新建仓 |
| HQY | HealthEquity Inc | $1.70万 | 0.00% | 200 | -68,630 | -99.7% | -$583.36万 | 减仓 |
| AXGN | Axogen Inc | $1.60万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $1.10万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BTSG | BrightSpring Health Services Inc | $9,000 | 0.00% | 218 | 218 | — | $9,000 | 新建仓 |
| ACHC | Acadia Healthcare Co Inc | $8,000 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| TAL | TAL Education Group | $6,000 | 0.00% | 492 | 492 | — | $6,000 | 新建仓 |
| BZ | Kanzhun Ltd | $4,000 | 0.00% | 333 | -1,083 | -76.5% | -$1.30万 | 重新持有 |
| EQT | EQT Corp | $2,000 | 0.00% | 25 | -3,375 | -99.3% | -$27.00万 | 重新持有 |
| NI | NiSource Inc | $1,000 | 0.00% | 16 | 16 | — | $1,000 | 新建仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,037,453 | -100.0% | -$1.29亿 | 清仓 |
| ACN | Accenture PLC | $0 | 0.00% | 0 | -254,810 | -100.0% | -$6,836.60万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -55,539 | -100.0% | -$3,225.20万 | 清仓 |
| ARCC | Ares Capital Corp | $0 | 0.00% | 0 | -901,098 | -100.0% | -$1,822.90万 | 清仓 |