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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp | $31.30万 | 0.00% | 28,739 | 28,739 | — | $31.30万 | 新建仓 |
| MCD | McDonald's Corp | $31.10万 | 0.00% | 1,150 | -14,122 | -92.5% | -$381.91万 | 减仓 |
| MET | MetLife Inc | $31.10万 | 0.00% | 3,680 | 0 | 0.0% | — | 不变 |
| LEA | Lear Corp | $30.70万 | 0.00% | 2,290 | 2,290 | — | $30.70万 | 新建仓 |
| CRUS | Cirrus Logic Inc | $30.50万 | 0.00% | 2,051 | 2,051 | — | $30.50万 | 新建仓 |
| DDS | Dillard's Inc | $30.40万 | 0.00% | 576 | 576 | — | $30.40万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $29.90万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp | $29.40万 | 0.00% | 8,524 | 8,524 | — | $29.40万 | 新建仓 |
| HR | Healthcare Realty Trust Inc | $29.40万 | 0.00% | 14,564 | 14,564 | — | $29.40万 | 新建仓 |
| EGP | EastGroup Properties Inc | $29.40万 | 0.00% | 1,453 | 1,453 | — | $29.40万 | 新建仓 |
| FNB | FNB Corp/PA | $29.20万 | 0.00% | 15,295 | 15,295 | — | $29.20万 | 新建仓 |
| RRC | Range Resources Corp | $29.10万 | 0.00% | 7,826 | 7,826 | — | $29.10万 | 新建仓 |
| MKSI | MKS Inc | $29.00万 | 0.00% | 652 | 652 | — | $29.00万 | 新建仓 |
| ENS | EnerSys | $28.50万 | 0.00% | 1,221 | 1,221 | — | $28.50万 | 新建仓 |
| EWA | iShares MSCI Australia ETF | $28.30万 | 0.00% | 10,046 | -5,926 | -37.1% | -$16.69万 | 减仓 |
| SE | Sea Ltd | $28.00万 | 0.00% | 2,917 | 215 | 8.0% | $2.06万 | 加仓 |
| SEIC | SEI Investments Co | $27.80万 | 0.00% | 3,175 | 3,175 | — | $27.80万 | 新建仓 |
| NNN | NNN REIT Inc | $27.70万 | 0.00% | 5,960 | 5,960 | — | $27.70万 | 新建仓 |
| OGE | OGE Energy Corp | $27.70万 | 0.00% | 5,693 | 5,693 | — | $27.70万 | 新建仓 |
| WMB | Williams Cos Inc/The | $27.40万 | 0.00% | 3,690 | -158,480 | -97.7% | -$1,176.79万 | 减仓 |
| POR | Portland General Electric Co | $26.70万 | 0.00% | 5,147 | 5,147 | — | $26.70万 | 新建仓 |
| NFG | National Fuel Gas Co | $25.90万 | 0.00% | 3,356 | 3,356 | — | $25.90万 | 新建仓 |
| FAF | First American Financial Corp | $25.80万 | 0.00% | 3,759 | 3,759 | — | $25.80万 | 新建仓 |
| FR | First Industrial Realty Trust Inc | $25.80万 | 0.00% | 4,200 | 4,200 | — | $25.80万 | 新建仓 |
| MTG | MGIC Investment Corp | $25.70万 | 0.00% | 9,128 | 9,128 | — | $25.70万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $25.30万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent | $25.00万 | 0.00% | 7,473 | 7,473 | — | $25.00万 | 新建仓 |
| JAN | Janus Living Inc | $24.70万 | 0.00% | 8,580 | 8,580 | — | $24.70万 | 新建仓 |
| GNTX | Gentex Corp | $24.40万 | 0.00% | 9,648 | 9,648 | — | $24.40万 | 新建仓 |
| STAG | STAG Industrial Inc | $23.00万 | 0.00% | 6,039 | 6,039 | — | $23.00万 | 新建仓 |
| PRI | Primerica Inc | $23.00万 | 0.00% | 809 | 809 | — | $23.00万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $21.80万 | 0.00% | 1,127 | 1,127 | — | $21.80万 | 新建仓 |
| ABT | Abbott Laboratories | $20.80万 | 0.00% | 2,292 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $20.20万 | 0.00% | 2,338 | -59 | -2.5% | -$5,098 | 减仓 |
| PIPR | Piper Sandler Cos | $19.90万 | 0.00% | 2,753 | 2,753 | — | $19.90万 | 新建仓 |
| ABBV | AbbVie Inc | $19.70万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| UI | Ubiquiti Inc | $19.20万 | 0.00% | 359 | 359 | — | $19.20万 | 新建仓 |
| OMF | OneMain Holdings Inc | $17.70万 | 0.00% | 2,899 | 2,899 | — | $17.70万 | 新建仓 |
| BBD | Banco Bradesco SA | $17.60万 | 0.00% | 50,672 | -85,274 | -62.7% | -$29.62万 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $17.40万 | 0.00% | 514 | 514 | — | $17.40万 | 新建仓 |
| MSI | Motorola Solutions Inc | $17.00万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| AFG | American Financial Group Inc/OH | $16.70万 | 0.00% | 1,194 | 1,194 | — | $16.70万 | 新建仓 |
| KVUE | Kenvue Inc | $15.10万 | 0.00% | 7,892 | -2,514 | -24.2% | -$4.81万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $15.00万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties Inc | $14.20万 | 0.00% | 1,104 | 1,104 | — | $14.20万 | 新建仓 |
| HL | Hecla Mining Co | $13.50万 | 0.00% | 8,754 | 8,754 | — | $13.50万 | 新建仓 |
| GL | Globe Life Inc | $13.50万 | 0.00% | 753 | -77 | -9.3% | -$1.38万 | 重新持有 |
| FCFS | FirstCash Holdings Inc | $12.50万 | 0.00% | 576 | 576 | — | $12.50万 | 新建仓 |
| PEN | Penumbra Inc | $12.50万 | 0.00% | 397 | 397 | — | $12.50万 | 新建仓 |
| PEGA | Pegasystems Inc | $11.90万 | 0.00% | 3,986 | 3,986 | — | $11.90万 | 新建仓 |
| FIVE | Five Below Inc | $11.60万 | 0.00% | 647 | 647 | — | $11.60万 | 新建仓 |
| FE | FirstEnergy Corp | $10.00万 | 0.00% | 2,108 | -44,675 | -95.5% | -$211.93万 | 减仓 |
| HTHT | H World Group Ltd | $3.10万 | 0.00% | 734 | -1,377 | -65.2% | -$5.82万 | 减仓 |
| CON | Concentra Group Holdings Parent Inc | $2.50万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| AXGN | Axogen Inc | $2.20万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $1.80万 | 0.00% | 86 | -10,911 | -99.2% | -$228.37万 | 减仓 |
| MCK | McKesson Corp | $1.70万 | 0.00% | 23 | -6,371 | -99.6% | -$470.90万 | 减仓 |
| COR | Cencora Inc | $1.70万 | 0.00% | 60 | 60 | — | $1.70万 | 新建仓 |
| TAL | TAL Education Group | $1.40万 | 0.00% | 1,461 | 969 | 197.0% | $9,285 | 加仓 |
| SYK | Stryker Corp | $1.30万 | 0.00% | 41 | -6,288 | -99.4% | -$199.38万 | 减仓 |
| BZ | Kanzhun Ltd | $1.20万 | 0.00% | 950 | 617 | 185.3% | $7,794 | 加仓 |
| ACHC | Acadia Healthcare Co Inc | $1.00万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| VIPS | Vipshop Holdings Ltd | $9,000 | 0.00% | 693 | -1,200 | -63.4% | -$1.56万 | 重新持有 |
| ORKA | Oruka Therapeutics Inc | $3,000 | 0.00% | 28 | 28 | — | $3,000 | 新建仓 |
| NI | NiSource Inc | $2,000 | 0.00% | 35 | 19 | 118.8% | $1,086 | 加仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -289,814 | -100.0% | -$4,263.50万 | 清仓 |
| CMG | Chipotle Mexican Grill Inc | $0 | 0.00% | 0 | -1,054,744 | -100.0% | -$3,376.20万 | 清仓 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $0 | 0.00% | 0 | -505,948 | -100.0% | -$1,228.90万 | 清仓 |
| TTEK | Tetra Tech Inc | $0 | 0.00% | 0 | -389,511 | -100.0% | -$1,173.20万 | 清仓 |
| AXP | American Express Co | $0 | 0.00% | 0 | -33,330 | -100.0% | -$1,008.20万 | 清仓 |
| LYV | Live Nation Entertainment Inc | $0 | 0.00% | 0 | -64,680 | -100.0% | -$986.40万 | 清仓 |
| NET | Cloudflare Inc | $0 | 0.00% | 0 | -44,670 | -100.0% | -$921.70万 | 清仓 |
| CTSH | Cognizant Technology Solutions Corp | $0 | 0.00% | 0 | -107,102 | -100.0% | -$657.10万 | 清仓 |
| FFIV | F5 Inc | $0 | 0.00% | 0 | -22,357 | -100.0% | -$646.90万 | 清仓 |
| PSX | Phillips 66 | $0 | 0.00% | 0 | -34,170 | -100.0% | -$622.50万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -47,327 | -100.0% | -$559.50万 | 清仓 |
| KEY | KeyCorp | $0 | 0.00% | 0 | -188,808 | -100.0% | -$378.60万 | 清仓 |
| O | Realty Income Corp | $0 | 0.00% | 0 | -60,288 | -100.0% | -$368.80万 | 清仓 |
| DLR | Digital Realty Trust Inc | $0 | 0.00% | 0 | -19,757 | -100.0% | -$356.00万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -6,791 | -100.0% | -$355.00万 | 清仓 |
| DG | Dollar General Corp | $0 | 0.00% | 0 | -29,526 | -100.0% | -$350.60万 | 清仓 |
| ECL | Ecolab Inc | $0 | 0.00% | 0 | -13,171 | -100.0% | -$350.40万 | 清仓 |
| CTVA | Corteva Inc | $0 | 0.00% | 0 | -40,463 | -100.0% | -$338.70万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | -15,198 | -100.0% | -$328.10万 | 清仓 |
| KMI | Kinder Morgan Inc | $0 | 0.00% | 0 | -91,696 | -100.0% | -$307.50万 | 清仓 |
| HSY | Hershey Co/The | $0 | 0.00% | 0 | -13,625 | -100.0% | -$283.30万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -19,302 | -100.0% | -$270.80万 | 清仓 |
| NTAP | NetApp Inc | $0 | 0.00% | 0 | -24,890 | -100.0% | -$254.80万 | 清仓 |
| WELL | Welltower Inc | $0 | 0.00% | 0 | -12,143 | -100.0% | -$240.10万 | 清仓 |
| VTR | Ventas Inc | $0 | 0.00% | 0 | -28,548 | -100.0% | -$233.50万 | 清仓 |
| CLX | Clorox Co/The | $0 | 0.00% | 0 | -22,453 | -100.0% | -$232.70万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -29,403 | -100.0% | -$222.30万 | 清仓 |
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -50,393 | -100.0% | -$203.30万 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -16,364 | -100.0% | -$179.20万 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -16,477 | -100.0% | -$151.70万 | 清仓 |
| TEAM | Atlassian Corp | $0 | 0.00% | 0 | -20,348 | -100.0% | -$138.90万 | 清仓 |
| BF/B | Brown-Forman Corp | $0 | 0.00% | 0 | -47,285 | -100.0% | -$125.00万 | 清仓 |
| EL | Estee Lauder Cos Inc/The | $0 | 0.00% | 0 | -15,277 | -100.0% | -$109.60万 | 清仓 |
| SBAC | SBA Communications Corp | $0 | 0.00% | 0 | -5,627 | -100.0% | -$96.80万 | 清仓 |
| AEE | Ameren Corp | $0 | 0.00% | 0 | -8,187 | -100.0% | -$90.00万 | 清仓 |