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iA Global Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

iA Global Asset Management Inc.

报告期 2026-03-31 · CIK 0001969566

持仓数

396

前50大市值合计

$4.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COM

$511.7M

2,934,317

10.7%

MSFT Microsoft Corp

COM

$342.9M

926,452

7.1%

AMZN Amazon.com Inc

COM

$339.7M

1,630,886

7.1%

AAPL Apple Inc

COM

$328.9M

1,296,056

6.8%

GOOGL Alphabet Inc

CAP STK CL A

$204.2M

709,974

4.3%

AVGO Broadcom Inc

COM

$165.1M

533,295

3.4%

GOOG Alphabet Inc

CAP STK CL C

$164.8M

574,566

3.4%

META Meta Platforms Inc

CL A

$161.8M

282,888

3.4%

MA Mastercard Inc

CL A

$115.6M

231,308

2.4%

TMO Thermo Fisher Scientific Inc

COM

$115.4M

234,697

2.4%

HYG iShares iBoxx USD High Yield Corporate Bond ETF

IBOXX HI YD ETF

$107.5M

1,350,820

2.2%

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF

STATE STREET SPD

$103.8M

4,154,736

2.2%

CMS CMS Energy Corp

COM

$102.7M

1,323,167

2.1%

WMT Walmart Inc

COM

$96.1M

772,967

2.0%

V Visa Inc

COM CL A

$93.8M

310,325

2.0%

JNJ Johnson & Johnson

COM

$90.7M

371,110

1.9%

AGG iShares Core U.S. Aggregate Bond ETF

CORE US AGGBD ET

$84.0M

846,258

1.7%

UNH UnitedHealth Group Inc

COM

$82.7M

305,743

1.7%

TSLA Tesla Inc

COM

$80.7M

217,193

1.7%

TSM Taiwan Semiconductor Manufacturing Co Ltd

SPONSORED ADS

$80.0M

236,760

1.7%

JPM JPMorgan Chase & Co

COM

$77.4M

263,155

1.6%

— Linde PLC

SHS

$73.9M

149,036

1.5%

PM Philip Morris International Inc

COM

$72.4M

437,604

1.5%

COST Costco Wholesale Corp

COM

$71.0M

71,228

1.5%

MU Micron Technology Inc

COM

$68.6M

203,167

1.4%

NFLX Netflix Inc

COM

$66.1M

687,072

1.4%

GE General Electric Co

COM NEW

$65.4M

230,433

1.4%

PLTR Palantir Technologies Inc

CL A

$58.6M

400,282

1.2%

LRCX Lam Research Corp

COM NEW

$56.9M

266,175

1.2%

UNP Union Pacific Corp

COM

$54.0M

222,461

1.1%

CCJ Cameco Corp

COM

$52.5M

483,733

1.1%

APO Apollo Global Management Inc

COM

$48.2M

432,237

1.0%

KLAC KLA Corp

COM NEW

$43.4M

29,465

0.9%

ORCL Oracle Corp

COM

$42.6M

289,814

0.9%

PEP PepsiCo Inc

COM

$42.5M

273,741

0.9%

IEMG iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT

$42.4M

608,004

0.9%

AMD Advanced Micro Devices Inc

COM

$39.8M

195,701

0.8%

GEV GE Vernova Inc

COM

$38.4M

43,993

0.8%

SUNC Sunococorp LLC

COM SHS LLC

$37.7M

610,881

0.8%

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF

IBOXX INV CP ETF

$37.6M

345,220

0.8%

CSCO Cisco Systems Inc

COM

$37.1M

477,900

0.8%

WCN Waste Connections Inc

COM

$36.9M

227,289

0.8%

AMAT Applied Materials Inc

COM

$35.6M

104,126

0.7%

NEM Newmont Corp

COM

$34.7M

320,646

0.7%

CMG Chipotle Mexican Grill Inc

COM

$33.8M

1,054,744

0.7%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

SHRT TRM CORP BD

$33.7M

424,536

0.7%

TDG TransDigm Group Inc

COM

$33.5M

28,892

0.7%

WFC Wells Fargo & Co

COM

$32.5M

408,692

0.7%

QQQ Invesco QQQ Trust Series 1

UNIT SER 1

$32.3M

56,006

0.7%

WM Waste Management Inc

COM

$32.2M

140,000

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

NVDA10.7%MSFT7.1%AMZN7.1%AAPL6.8%GOOGL4.3%AVGO3.4%