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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
$4.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 22
增持 124
减持 3
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$278.0M
1,841,633
+107%
增持
GOOGL
Alphabet Inc
+$223.4M
2,410,809
+213%
增持
AMZN
Amazon.com Inc
+$204.9M
2,387,123
+216%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
Apple Inc
+$197.1M
2,606,531
+103%
增持
UNH
UnitedHealth Group Inc
+$196.9M
568,134
+205%
增持
MA
Mastercard Inc
+$155.6M
488,720
+407%
增持
HD
Home Depot Inc/The
+$142.3M
614,405
+341%
增持
COST
Costco Wholesale Corp
+$137.6M
306,343
+365%
增持
SPGI
S&P Global Inc
+$136.1M
445,882
+567%
增持
NVDA
NVIDIA Corp
+$127.2M
505,415
+131%
建仓
XLE
Energy Select Sector SPDR Fund
+$122.0M
1,349,778
增持
JPM
JPMorgan Chase & Co
+$115.2M
1,177,449
+208%
增持
—
Accenture PLC
+$112.4M
477,208
+331%
增持
AVGO
Broadcom Inc
+$109.6M
261,467
+111%
增持
DHR
Danaher Corp
+$107.8M
515,771
+515%
增持
ABNB
Airbnb Inc
+$104.3M
792,062
+2234%
增持
ADBE
Adobe Inc
+$100.0M
241,207
+412%
建仓
ROP
Roper Technologies Inc
+$88.4M
182,546
增持
GOOG
Alphabet Inc
+$77.0M
1,062,757
+104%
增持
CRM
Salesforce Inc
+$75.4M
381,080
+4111%
增持
META
Meta Platforms Inc
+$73.6M
488,540
+92%
建仓
CMI
Cummins Inc
+$71.3M
311,951
增持
V
Visa Inc
+$69.2M
511,909
+151%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$65.3M
785,411
+2615%
增持
—
BlackRock Inc
+$64.9M
132,660
+339%
增持
JNJ
Johnson & Johnson
+$62.5M
762,979
+124%
增持
IQV
IQVIA Holdings Inc
+$61.2M
338,897
+1302%
建仓
PH
PARKER-HANNIFIN CORP
+$58.6M
150,445
增持
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
+$55.7M
1,539,706
+100%
建仓
NKE
NIKE Inc
+$55.6M
581,664
增持
TXN
Texas Instruments Inc
+$55.1M
414,353
+595%
增持
MTD
Mettler-Toledo International Inc
+$54.2M
49,753
+6957%
增持
CSCO
Cisco Systems Inc
+$53.8M
1,576,215
+164%
增持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
+$51.9M
1,040,400
+108%
增持
CMS
CMS Energy Corp
+$51.5M
1,135,940
+659%
建仓
DBC
Invesco DB Commodity Index Tracking Fund
+$50.3M
2,015,458
增持
ORLY
O'Reilly Automotive Inc
+$49.4M
61,675
+781%
增持
GS
Goldman Sachs Group Inc/The
+$44.9M
140,445
+8817%
增持
FANG
Diamondback Energy Inc
+$44.5M
300,540
+1875%
增持
TMO
Thermo Fisher Scientific Inc
+$36.5M
163,761
+84%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
+$33.7M
1,214,954
+48%
增持
HON
Honeywell International Inc
+$33.3M
252,475
+293%
增持
QQQ
Invesco QQQ Trust Series 1
+$31.8M
372,318
+35%
增持
TMUS
T-Mobile US Inc
+$31.2M
295,982
+300%
增持
AMAT
Applied Materials Inc
+$30.8M
436,658
+113%
增持
SBUX
Starbucks Corp
+$30.5M
496,622
+232%
增持
PEP
PepsiCo Inc
+$30.4M
282,041
+201%
建仓
ZION
ZIONS BANCORP NA
+$28.1M
805,774
增持
ELV
Elevance Health Inc
+$27.9M
115,096
+130%
增持
RSG
Republic Services Inc
+$26.9M
221,792
+620%
增持
—
Exxon Mobil Corp
+$26.4M
445,412
+84%
增持
CMCSA
Comcast Corp
+$26.2M
953,250
+146%
增持
BAC
Bank of America Corp
+$25.7M
1,550,865
+165%
增持
ABBV
AbbVie Inc
+$25.4M
303,717
+106%
增持
TJX
TJX Cos Inc/The
+$25.0M
346,978
+400%
增持
TSLA
Tesla Inc
+$24.6M
262,406
+67%
增持
AMGN
Amgen Inc
+$23.3M
125,806
+165%
建仓
NRC
National Research Corp
+$22.2M
501,420
增持
EOG
EOG Resources Inc
+$22.1M
239,116
+235%
增持
—
Trane Technologies PLC
+$22.0M
118,168
+1071%
增持
EFA
iShares MSCI EAFE ETF
+$21.7M
691,772
+93%
增持
BKNG
Booking Holdings Inc
+$21.3M
10,698
+148%
增持
MCD
McDonald's Corp
+$20.9M
176,956
+105%
增持
AMD
Advanced Micro Devices Inc
+$20.8M
383,952
+135%
增持
IEFA
iShares Core MSCI EAFE ETF
+$20.2M
661,480
+100%
增持
CNC
Centene Corp
+$20.0M
364,304
+380%
增持
ISRG
Intuitive Surgical Inc
+$19.3M
96,264
+271%
增持
MU
Micron Technology Inc
+$19.1M
343,964
+410%
增持
VRTX
Vertex Pharmaceuticals Inc
+$19.1M
94,874
+141%
增持
ACM
AECOM
+$18.8M
365,110
+169%
增持
URI
United Rentals Inc
+$18.7M
94,037
+81%
增持
—
Chubb Ltd
+$18.7M
97,551
+1037%
增持
CNQ
Canadian Natural Resources Ltd
+$18.4M
451,308
+136%
增持
MDLZ
Mondelez International Inc
+$18.3M
464,582
+142%
增持
CDNS
Cadence Design Systems Inc
+$17.9M
94,817
+413%
减持
CVS
CVS Health Corp
-$17.8M
341,498
-43%
增持
BMY
Bristol-Myers Squibb Co
+$17.6M
679,631
+99%
增持
WMT
Walmart Inc
+$17.3M
213,810
+99%
增持
EMB
iShares JP Morgan USD Emerging Markets Bond ETF
+$17.2M
464,118
+90%
减持
NEE
NextEra Energy Inc
-$17.1M
4,615
-98%
增持
—
Berry Global Group Inc
+$16.9M
497,188
+130%
增持
APH
Amphenol Corp
+$16.8M
212,994
+1546%
增持
SNPS
Synopsys Inc
+$16.6M
45,062
+380%
增持
WDAY
Workday Inc
+$16.4M
98,356
+366%
增持
INTC
Intel Corp
+$16.2M
698,168
+171%
增持
CVX
Chevron Corp
+$16.1M
178,537
+100%
增持
TLT
iShares 20 Year Treasury Bond ETF
+$15.9M
404,338
+109%
建仓
—
DISH Network Corp
+$15.6M
25,710,000
增持
NOW
ServiceNow Inc
+$15.5M
44,393
+167%
增持
PM
Philip Morris International Inc
+$15.5M
301,729
+136%
增持
ADP
Automatic Data Processing Inc
+$15.1M
93,784
+178%
增持
INTU
Intuit Inc
+$14.9M
47,116
+136%
增持
QCOM
QUALCOMM Inc
+$14.7M
211,488
+188%
增持
FAST
Fastenal Co
+$14.7M
333,704
+457%
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$14.6M
14,690,000
增持
GILD
Gilead Sciences Inc
+$14.2M
308,772
+165%
增持
ROST
Ross Stores Inc
+$13.9M
150,726
+444%
增持
LLY
Eli Lilly & Co
+$13.9M
46,590
+96%
建仓
—
Teladoc Health Inc
+$13.9M
17,290,000
增持
NFLX
Netflix Inc
+$13.6M
89,650
+95%
增持
PGR
Progressive Corp/The
+$13.3M
203,300
+79%
建仓
AMT
American Tower Corp
+$13.3M
80,960
增持
APO
Apollo Global Management Inc
+$13.2M
226,084
+146%
增持
WCN
Waste Connections Inc
+$13.0M
197,078
+109%
建仓
WFC
Wells Fargo & Co
+$13.0M
317,121
增持
ORCL
Oracle Corp
+$12.7M
221,243
+146%
增持
AWK
American Water Works Co Inc
+$12.6M
103,081
+6865%
建仓
ARMK
Aramark
+$12.4M
358,494
建仓
DPZ
Domino's Pizza Inc
+$12.4M
32,658
增持
SYK
Stryker Corp
+$12.4M
120,684
+79%
增持
ICE
Intercontinental Exchange Inc
+$12.1M
179,285
+167%
增持
MRK
Merck & Co Inc
+$12.1M
223,762
+136%
增持
VTV
VANGUARD VALUE ETF
+$11.9M
371,198
+34%
清仓
—
ACTIVISION BLIZZARD INC
-$11.5M
0
-100%
增持
SHW
Sherwin-Williams Co/The
+$11.1M
49,533
+782%
增持
PCAR
PACCAR Inc
+$11.1M
185,045
+234%
建仓
—
Unilever PLC
+$10.9M
221,558
建仓
DIS
Walt Disney Co/The
+$10.8M
133,314
建仓
GOVT
iShares US Treasury Bond ETF
+$10.7M
484,000
增持
INDA
iShares MSCI India ETF
+$9.5M
397,966
+114%
增持
—
NXP Semiconductors NV
+$9.5M
78,308
+159%
增持
PAYX
Paychex Inc
+$9.4M
114,928
+230%
建仓
—
Celestica Inc
+$9.3M
381,140
减持
WYNN
Wynn Resorts Ltd
-$9.1M
117,600
-38%
增持
—
Lam Research Corp
+$9.0M
24,576
+148%
建仓
—
Southwest Airlines Co
+$9.0M
9,030,000
增持
PDD
PDD Holdings Inc
+$8.9M
123,834
+163%
增持
MCK
McKesson Corp
+$8.9M
28,236
+255%
建仓
HRL
Hormel Foods Corp
+$8.8M
232,612
增持
KLAC
KLA Corp
+$8.8M
36,790
+122%
增持
REGN
Regeneron Pharmaceuticals Inc
+$8.7M
18,760
+100%
增持
NOC
Northrop Grumman Corp
+$8.7M
39,026
+110%
增持
ADSK
Autodesk Inc
+$8.5M
64,755
+172%
增持
DXCM
Dexcom Inc
+$8.4M
143,656
+272%
增持
CME
CME Group Inc
+$8.3M
43,509
+1916%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$8.1M
353,838
+100%
增持
PANW
Palo Alto Networks Inc
+$8.1M
114,409
+56%
增持
MAR
Marriott International Inc/MD
+$8.1M
69,166
+131%
增持
VZ
Verizon Communications Inc
+$8.1M
269,212
+1464%
增持
MMM
3M Co
+$8.1M
90,312
+2339%
建仓
LII
Lennox International Inc
+$8.1M
21,543
增持
CHTR
Charter Communications Inc
+$8.1M
26,292
+175%
增持
AZO
AutoZone Inc
+$8.0M
4,190
+294%
增持
MELI
MercadoLibre Inc
+$7.9M
9,614
+169%
增持
ODFL
Old Dominion Freight Line Inc
+$7.9M
27,114
+217%
增持
TTWO
Take-Two Interactive Software Inc
+$7.9M
91,046
+175%
增持
CSX
CSX Corp
+$7.7M
446,086
+154%
增持
ADI
Analog Devices Inc
+$7.7M
118,992
+76%
增持
VRSK
Verisk Analytics Inc
+$7.3M
50,693
+147%
增持
EQIX
Equinix Inc
+$7.1M
19,388
+118%
